SKYW / SkyWest, Inc. - Institutionellt ägande - Säljare

SkyWest, Inc.
US ˙ NasdaqGS ˙ US8308791024

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 13F Louisiana State Employees Retirement System 18 900 −0,53 1 946 17,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 689 −8,26 71 7,69
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 69 090 −2,04 7 114 15,47
2025-08-11 13F Citigroup Inc 68 268 −21,70 7 030 −7,72
2025-08-15 13F Caxton Associates Llp 11 260 −53,34 1 159 −45,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 711 −2,17 1 000 15,22
2025-08-07 13F ProShare Advisors LLC 9 037 −3,29 931 13,97
2025-08-14 13F Citadel Advisors Llc 703 735 −29,74 72 464 −17,20
2025-08-14 13F Citadel Advisors Llc Call 25 400 −56,80 2 615 −49,09
2025-08-14 13F Citadel Advisors Llc Put 22 100 −23,00 2 276 −9,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 205 −95,54 18 −96,76
2025-07-28 NP SAA - ProShares Ultra SmallCap600 701 −15,54 71 −13,41
2025-08-05 13F Huntington National Bank 186 −16,59 19 0,00
2025-08-14 13F Axa S.a. 7 693 −14,63 792 0,64
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 76 865 −5,53 7 798 −3,11
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 36 117 −59,41 3 719 −52,17
2025-07-07 13F Versant Capital Management, Inc 1 239 −2,75 128 14,41
2025-08-01 13F Bessemer Group Inc 139 −93,42 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 624 −7,67 167 9,15
2025-08-14 13F GWM Advisors LLC 1 141 −49,71 117 −40,91
2025-08-14 13F Two Sigma Securities, Llc 3 717 −41,80 383 −31,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 405 −0,29 248 17,62
2025-08-07 13F Meeder Asset Management Inc 5 179 −1,05 533 16,63
2025-07-28 NP VVSCX - Small Cap Value Fund 8 750 −35,46 888 −33,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 265 −1,97 1 881 15,55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29 897 −3,95 3 078 13,20
2025-05-15 13F Slate Path Capital LP 0 −100,00 0
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 42 104 −6,88 4 335 9,75
2025-07-11 13F Farther Finance Advisors, LLC 150 −9,09 15 7,14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 069 −0,73 728 16,88
2025-07-29 13F Private Trust Co Na 182 −62,24 19 −57,14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 405 −46,53 454 −37,00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 133 451 −15,50 11 900 −37,69
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 781 −15,78 595 −0,67
2025-08-12 13F Dimensional Fund Advisors Lp 2 509 688 −7,70 258 427 8,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 20 −95,58 2 −98,15
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 942 −20,15 173 −41,16
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0 −100,00
2025-08-26 NP JETS - U.S. Global Jets ETF 240 403 −10,99 24 754 4,91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 345 −4,32 447 12,88
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 434 −29,66 45 −16,98
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2 123 −89,26 189 −82,66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 115 −95,55 10 −96,79
2025-08-06 13F First Horizon Advisors, Inc. 22 −71,43 2 −66,67
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 401 −2,33 3 233 15,14
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 099 −14,94 4 955 −26,67
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7 640 −6,57 681 −31,07
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-13 13F Shelton Capital Management 2 530 −2,92 261 14,54
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 200 −71,43 107 −78,90
2025-08-06 13F Anchor Capital Advisors Llc 15 333 −3,26 1 579 14,02
2025-07-22 13F Knights of Columbus Asset Advisors LLC 22 335 −1,58 2 300 15,99
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 413 285 −36,63 170 894 −4,14
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19 200 −17,60 2 322 4,64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 896 −28,49 294 −26,75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −33,33 1
2025-08-13 13F Cambria Investment Management, L.P. 126 361 −14,49 13 011 0,77
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 886 −4,11 1 224 13,03
2025-08-11 13F Empowered Funds, LLC 86 462 −34,08 8 903 −22,32
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 629 −1,19 36 928 16,45
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 8 168 −47,54 841 −38,16
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 127 −95,55 11 −96,80
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 10 956 −27,31 1 128 −14,29
2025-08-12 13F Charles Schwab Investment Management Inc 659 090 −5,76 67 866 11,06
2025-07-14 13F Matrix Trust Co 271 −3,56 0
2025-08-14 13F Two Sigma Advisers, Lp 17 200 −3,91 1 771 13,31
2025-07-15 13F SJS Investment Consulting Inc. 4 −55,56 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12 630 −42,54 1 126 −57,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 062 −3,76 4 464 −29,03
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 128 −28,39 4 113 142,80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39 173 −5,21 3 493 −30,10
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 584 −41,70 163 −31,22
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 553 −3,80 469 13,32
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 121 −0,82 12 20,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 789 −33,92 81 −22,12
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 28 143 −55,30 2 898 −47,33
2025-08-14 13F Susquehanna International Group, Llp Call 10 600 −33,33 1 091 −21,45
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 296 −12,17 30 3,45
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 261 −0,74 1 160 16,95
2025-07-31 13F Caitong International Asset Management Co., Ltd 163 −18,50 17 −5,88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 333 −6,85 1 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 2 040 −29,07 210 −16,33
2025-08-07 13F Illinois Municipal Retirement Fund 22 074 −8,38 2 273 7,98
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 3 902 −96,77 0 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-24 13F U S Global Investors Inc 240 403 −10,99 24 754 4,91
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 721 −10,96 486 4,97
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 849 −1,43 19 463 1,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6 970 −17,62 718 −2,98
2025-08-06 13F Commonwealth Equity Services, Llc 7 602 −12,71 1
2025-08-13 13F Mackenzie Financial Corp 13 992 −52,86 1 441 −44,47
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 498 024 −7,64 51 282 8,85
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 037 −1,98 105 0,96
2025-08-08 13F SBI Securities Co., Ltd. 59 −50,83 6 −40,00
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 671 −31,52 862 −49,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 640 −60,25 66 −53,57
2025-08-05 13F Bank of New York Mellon Corp 413 271 −1,53 42 555 16,06
2025-08-07 13F Navellier & Associates Inc 57 777 −1,22 5 949 7,77
2025-08-14 13F Voloridge Investment Management, Llc 63 783 −47,15 6 568 −37,72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 405 −29,93 36 −47,83
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 911 −25,46 506 −12,17
2025-07-29 13F Ifrah Financial Services, Inc. 2 312 −3,47 238 13,88
2025-08-13 13F Jackson Creek Investment Advisors LLC 16 362 −14,83 2 0,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 040 −0,87 210 17,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 296 −34,02 236 −22,37
2025-08-12 13F Segall Bryant & Hamill, Llc 26 580 −8,51 2 737 7,80
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15 717 −4,10 1 618 13,07
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 11 975 −1,90 1 233 15,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 485 −2,11 153 15,15
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 378 −4,68 343 −2,29
2025-08-14 13F Toroso Investments, LLC 4 894 −23,54 504 −10,02
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 396 −27,21 41 −14,89
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 51 081 −2,92 5 260 14,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 28 614 −4,57 2 946 12,49
2025-08-04 13F Assetmark, Inc 20 528 −3,67 2 114 13,54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81 005 −2,63 7 223 −28,19
2025-08-14 13F Manufacturers Life Insurance Company, The 22 343 −3,71 2 301 13,47
2025-08-15 13F Harvest Fund Management Co., Ltd 712 −66,67 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 581 −5,74 472 11,08
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 396 −77,86 41 −74,36
2025-08-11 13F Bell Investment Advisors, Inc 11 −35,29 1 0,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3 144 −45,43 324 −35,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22 178 −3,93 2 284 13,24
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 815 −4,82 104 187 12,18
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 138 −15,54 2 152 −37,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13 213 −0,59 1 361 17,14
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 103 −9,65 1 349 6,47
2025-08-12 13F Pathstone Holdings, LLC 4 427 −6,72 456 9,64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 77 −77,49 7 −82,35
2025-08-14 13F State Of Wisconsin Investment Board 25 194 −0,93 2 594 16,79
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24 968 −26,06 2 226 −45,48
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113 791 −0,14 10 147 −26,36
2025-07-25 13F JustInvest LLC 3 686 −8,94 380 7,37
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 200 −17,38 8 311 −39,07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16 591 −28,81 1 708 −16,11
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 281 −2,24 1 006 −27,96
2025-08-12 13F Prudential Financial Inc 148 424 −18,85 15 283 −4,36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 671 −3,03 68 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 23 760 −9,63 2 447 6,49
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 410 308 −3,29 248 189 13,97
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 803 −14,21 2 390 −36,72
2025-08-14 13F Goldman Sachs Group Inc 509 876 −37,90 52 502 −26,81
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6 500 −4,41 580 −29,56
2025-08-14 13F Gotham Asset Management, LLC 26 822 −23,49 2 762 −9,83
2025-08-13 13F Dana Investment Advisors, Inc. 7 962 −17,43 820 −2,73
2025-08-15 13F Great West Life Assurance Co /can/ 32 471 −4,23 3 50,00
2025-08-08 13F Intech Investment Management Llc 42 979 −9,51 4 426 6,65
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5 209 −64,29 528 −63,38
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 141 455 −3,74 14 566 13,44
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 998 −2,75 28 111 14,61
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1 149 −69,79 102 −77,78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 189 −5,94 2 285 10,82
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 752 −9,97 28 780 −33,61
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 024 −6,17 16 032 −3,76
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 360 −3,04 36 694 14,27
2025-08-27 13F/A Squarepoint Ops LLC 23 413 −55,76 2 411 −47,87
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 629 −7,02 4 933 −4,62
2025-08-15 13F State of Tennessee, Treasury Department 22 886 −4,24 2 357 12,84
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4 742 −9,17 423 −33,12
2025-04-25 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7 972 −1,19 821 16,48
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 199 150 −7,67 20 506 8,82
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 174 −6,54 327 10,14
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 360 −42,37 140 −32,04
2025-08-14 13F Mariner, LLC 7 397 −27,76 762 −14,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 207 −9,38 330 6,80
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 2 315 −2,07 202 −14,41
2025-08-14 13F UBS Group AG 99 542 −46,51 10 250 −36,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 802 −8,50 696 239,02
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 987 −2,92 23 129 −0,42
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 161 −38,19 219 −36,52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 605 −7,33 1 748 −31,67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 245 −1,21 22 −27,59
2025-08-14 13F Macquarie Group Ltd 96 789 −3,32 9 966 13,95
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 25 557 −0,53 2 632 17,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 299 −5,53 855 11,34
2025-05-15 13F CAPROCK Group, Inc. 2 334 −14,94 204 −25,91
2025-08-13 13F Capital Fund Management S.a. 30 529 −34,12 3 144 −22,36
2025-08-14 13F Cibc World Markets Corp 4 988 −43,26 514 −33,20
2025-08-06 13F Wedbush Securities Inc 2 202 −28,67 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 616 −27,55 1 838 −46,59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 461 −57,42 0
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 10 378 −15,69 1 255 7,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 400 −36,23 453 −24,75
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 623 −36,62 54 −44,90
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 596 −9,51 3 798 −33,27
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 658 −21,36 757 −32,23
2025-08-06 13F Rialto Wealth Management, LLC 2 −66,67 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 892 −0,96 607 16,76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 854 −2,34 21 188 0,17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 026 −6,14 312 10,68
2025-08-12 13F Franklin Resources Inc 95 545 −6,19 9 838 10,56
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 4 382 −16,18 451 −1,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10 798 −18,69 1 112 −4,22
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 930 −5,27 20 484 11,64
2025-08-14 13F Balyasny Asset Management Llc 260 251 −33,00 26 798 −21,04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14 160 −2,41 1 458 15,07
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 490 −4,85 151 −1,95
2025-08-13 13F Walleye Trading LLC Put 5 800 −33,33 597 −21,45
2025-08-13 13F Walleye Trading LLC 112 −98,22 12 −97,99
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 054 −10,45 4 639 5,55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25 797 −27,44 2 656 −14,49
2025-08-14 13F Wells Fargo & Company/mn 45 973 −8,69 4 734 7,62
2025-08-19 13F State of Wyoming 3 081 −45,23 317 −35,44
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 56 −78,12 5 −84,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 301 −11,60 958 4,13
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 28 471 −1,51 2 539 −27,38
2025-07-31 13F Quest Partners LLC 4 254 −19,13 438 −4,58
2025-08-13 13F Apis Capital Advisors, LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 7 882 −13,57 812 1,88
2025-08-14 13F Point72 (DIFC) Ltd 2 377 −74,07 245 −69,50
2025-07-10 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 5 −97,88 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 187 −5,08 19 0,00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 429 −18,90 44 −4,35
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 833 −59,72 395 −52,59
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 952 −18,73 401 −16,67
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 522 −39,86 47 −55,77
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 009 −40,87 2 131 −39,36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 728 −44,00 75 −34,51
2025-08-14 13F Jacobs Levy Equity Management, Inc 25 279 −10,59 2 603 5,34
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 303 −37,40 27 −53,45
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 237 160 −2,43 21 148 −28,05
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 327 −10,90 34 3,13
2025-08-12 13F CIBC Private Wealth Group, LLC 278 −53,97 29 −40,43
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 86 167 −34,16 8 873 −22,41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 610 −0,62 1 481 −26,72
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 6 545 631 −2,30 674 004 15,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 23 479 −29,73 2 418 −17,20
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 958 −4,61 4 257 −2,16
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 36 430 −15,83 3 751 −0,79
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 800 −29,29 1 907 −27,46
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 308 798 −23,13 27 536 −43,32
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 524 −33,01 3 703 −50,61
2025-07-18 13F Cooper Financial Group 2 343 −0,04 241 18,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 234 −16,19 745 −1,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 138 −95,54 12 −96,79
2025-08-12 13F Aigen Investment Management, Lp 2 106 −67,30 217 −61,57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 454 −48,03 150 −38,93
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 998 −1,52 96 998 16,07
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 181 −57,36 636 −49,76
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 5 198 −11,49 535 4,29
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3 836 −5,73 464 42,46
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 230 −16,36 24 −4,17
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 564 −25,00 58 −12,12
2025-08-13 13F Bridgewater Associates, LP 35 786 −60,94 3 685 −53,97
2025-08-14 13F Man Group plc 60 989 −14,12 6 280 1,23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 465 −5,80 666 11,02
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 301 −0,28 2 465 2,28
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 −100,00 0 −100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 371 −0,67 244 17,31
2025-08-14 13F Twinbeech Capital Lp 42 396 −52,27 4 366 −43,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 11 900 −7,75 1 225 8,70
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 720 −22,96 52 942 −43,19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −9,30 3 −40,00
2025-08-18 13F Wolverine Trading, Llc Put 3 700 −77,84 383 −74,22
2025-08-18 13F Wolverine Trading, Llc Call 9 400 −54,15 972 −46,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 11 040 −3,90 1 137 13,26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 6 574 −24,24 677 −10,82
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 171 −1,05 1 356 16,70
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 562 −1,58 58 16,33
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 5 −97,55 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 4 014 −0,50 413 17,33
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 921 −3,01 61 877 14,31
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 490 −44,51 43 −52,27
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 119 254 −3,29 12 280 13,98
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 −3,99 93 −2,13
2025-08-14 13F Bridgeway Capital Management Inc 242 163 −15,59 24 936 −0,51
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 141 −1,40 15 16,67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11 630 −17,17 1 180 −15,06
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0 −100,00
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 509 −5,57 258 11,21
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 −54,73 11 −47,62
2025-08-12 13F Picton Mahoney Asset Management 15 −99,90 0 −100,00
2025-08-11 13F Lsv Asset Management 153 714 −1,22 16 15,38
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5 100 −17,74 517 −15,66
2025-08-13 13F Hsbc Holdings Plc 14 904 −9,93 1 533 7,28
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34 969 −16,86 3 118 −38,69
2025-08-12 13F Clearbridge Investments, LLC 97 985 −19,02 10 090 −4,57
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 213 −25,14 4 080 −23,23
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 119 502 −7,00 12 305 9,61
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 60 443 −25,22 5 390 −44,86
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 4 900 −63,16 505 −56,63
2025-08-14 13F Jane Street Group, Llc 58 320 −78,58 6 005 −74,75
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 6 910 −53,17 712 −44,84
2025-08-19 13F/A Pitcairn Co 5 218 −24,15 537 −10,65
2025-08-13 13F Walleye Capital LLC 536 −93,00 55 −91,78
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 172 −2,27 18 13,33
2025-08-13 13F Walleye Capital LLC Call 1 200 −86,05 124 −83,62
2025-08-13 13F Walleye Capital LLC Put 1 600 −87,40 165 −85,21
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-07-09 13F Triumph Capital Management 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 908 −1,39 35 515 16,21
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 2 371 −0,67 244 17,31
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 37 004 −14,58 3 754 −12,37
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 10 200 −12,82 1 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 147 578 −1,10 15 196 16,57
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 482 −7,49 50 8,89
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 22 200 −19,86 1 940 −30,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 358 −4,63 2 674 −2,16
2025-08-13 13F Parkworth Wealth Management, Inc. 1 −50,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 239 −10,80 539 5,07
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 606 −8,94 474 7,48
2025-06-26 NP USMIX - Extended Market Index Fund 4 673 −2,85 417 −28,40
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 594 −1,26 588 −27,26
2025-08-05 13F Simplex Trading, Llc Put 10 100 −21,71 1 0,00
2025-08-05 13F Simplex Trading, Llc 2 205 −50,06 0
2025-08-05 13F Simplex Trading, Llc Call 900 −90,32 0
2025-07-17 13F Janney Montgomery Scott LLC 5 040 −33,99 1
2025-08-14 13F Ameriprise Financial Inc 161 959 −4,49 16 677 12,54
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-12 13F Bandera Partners LLC 179 107 −14,30 18 443 1,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 151 −8,99 530 7,29
2025-08-14 13F Petrus Trust Company, LTA 4 099 −35,70 422 −24,10
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 414 −1,51 13 839 1,02
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 984 −7,00 719 9,60
2025-07-14 13F Counterpoint Mutual Funds LLC 7 297 −59,08 751 −57,93
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 8 518 −5,36 744 −17,43
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 778 −73,49 243 −53,19
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 25 −10,71 3 0,00
Other Listings
DE:SY2 92,50 €
IT:1SKYW 108,00 €
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