AEO / American Eagle Outfitters, Inc. - Kepemilikan Institusional - Pembeli

American Eagle Outfitters, Inc.
US ˙ NYSE ˙ US02553E1064

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di American Eagle Outfitters, Inc. meliputi FCPVX - Fidelity Small Cap Value Fund, VEVFX - Vanguard Explorer Value Fund Investor Shares, PQNAX - AllianzGI NFJ Mid-Cap Value Fund A, Diamond Hill Capital Management Inc, DHSCX - Diamond Hill Small Cap Fund Class A, Gabelli Funds Llc, SEIS - SEI Select Small Cap ETF, AdvisorShares Investments LLC, SURE - AdvisorShares DoubleLine Value Equity ETF, Scientech Research LLC, ClearAlpha Technologies LP, VALAX - Al Frank Fund Advisor Class, Freestone Grove Partners LP, Victory Financial Group, Llc, Delta Investment Management, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Pvg Asset Management Corp, WSML - iShares MSCI World Small-Cap ETF, SMIPX - Mid Capitalization Portfolio - Class I, dan Polymer Capital Management (US) LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F Acadian Asset Management Llc 11,541 0
2025-08-28 NP QCSTRX - Stock Account Class R1 359,200 72.28 3,456 42.65
2025-08-13 13F Diametric Capital, LP 10,203 98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 63,569 38.33 739 -3.66
2025-08-12 13F Axq Capital, Lp 15,171 146
2025-08-14 13F Verition Fund Management LLC 921,252 210.90 8,862 157.39
2025-08-14 13F UBS Group AG Call 286,200 2,753
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 236,255 32.46 2,273 9.65
2025-08-14 13F UBS Group AG Put 718,600 94.22 6,913 60.78
2025-07-24 NP FSKAX - Fidelity Total Market 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 324,080 0.89 3,552 -15.53
2025-08-14 13F Jane Street Group, Llc 2,623,073 174.64 25,234 127.37
2025-08-14 13F Jane Street Group, Llc Put 1,333,900 83.43 12,832 51.86
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 188,752 4.93 2,193 -26.85
2025-08-13 13F New York State Common Retirement Fund 422,754 265.76 4 300.00
2025-08-14 13F Jane Street Group, Llc Call 621,000 407.35 5,974 320.11
2025-08-13 13F Marshall Wace, Llp 538,681 349.88 5,182 272.54
2025-08-05 13F Bank Of Montreal /can/ 36,687 18.72 353 -1.95
2025-08-13 13F Advisory Research Inc 159,133 42.47 1,531 17.96
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 220,735 2.50 2,123 -15.15
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 25.00 48 4.35
2025-08-14 13F Capstone Investment Advisors, Llc 207,206 1,993
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 414,050 1.59 3,983 -15.88
2025-07-09 13F Harbor Capital Advisors, Inc. 762 1.46 0
2025-08-14 13F Bank Of America Corp /de/ Call 200,300 1,927
2025-08-13 13F Gabelli Funds Llc 94,171 906
2025-07-09 13F Massmutual Trust Co Fsb/adv 447 1.13 4 -20.00
2025-08-14 13F Bank Of America Corp /de/ 1,333,827 5.09 12,831 -12.99
2025-08-12 13F Landscape Capital Management, L.l.c. 257,777 2,480
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 22,893 28.93 220 6.80
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 163,243 46.59 1,570 21.42
2025-08-13 13F TCM Advisors, LLC 466 -7.74
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,879 5.21 22 -27.59
2025-08-06 13F Savant Capital, LLC 41,165 170.77 396 125.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 41,022 1.95 395 -15.63
2025-07-21 13F Hilltop National Bank 500 5
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 57,092 34.92 549 11.81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 688,300 487.01 6,621 386.12
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 89,600 8.74 862 -10.03
2025-08-14 13F Citadel Advisors Llc 1,126,840 46.51 10,840 21.29
2025-08-14 13F Citadel Advisors Llc Put 1,387,200 6.76 13,345 -11.62
2025-07-16 13F Signaturefd, Llc 1,626 32.41 16 7.14
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 85,700 4.69 996 -27.05
2025-08-14 13F Oxford Asset Management Llp 69,793 253.85 671 193.01
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 123,974 1,922.74 1,359 1,597.50
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 35,525 134.61 413 36.42
2025-08-13 13F Blueshift Asset Management, LLC 40,115 92.97 386 59.75
2025-08-13 13F Quadrature Capital Ltd 65,514 356.48 630 278.92
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 676,963 1.44 7,128 -5.98
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 24,000 231
2025-08-14 13F Dark Forest Capital Management Lp 285,629 2,748
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 24,473 10.85 258 -27.81
2025-08-01 13F Envestnet Asset Management Inc 82,615 20.86 795 0.00
2025-08-08 13F/A Sterling Capital Management LLC 4,390 463.54 42 366.67
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 38,389 0.72 421 -15.66
2025-08-13 13F Cerity Partners LLC 86,266 118.43 830 81.00
2025-07-23 13F Klp Kapitalforvaltning As 50,300 30.65 484 8.05
2025-08-14 13F Kovitz Investment Group Partners, LLC 315,538 54.79 3,035 28.17
2025-08-14 13F Raymond James Financial Inc 3,683 35
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 1,440,221 322.65 13,855 249.94
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 2,074,435 57.86 21,844 2.99
2025-08-08 13F Atlantic Trust, LLC 47 0
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 246,804 7.54 2,705 -9.99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 143 2
2025-08-14 13F Voya Investment Management Llc 179,693 26.25 1,729 4.54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,920 29.68 153 7.75
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 64,780 2.29 753 -28.72
2025-08-14 13F Two Sigma Advisers, Lp 693,100 139.50 6,668 98.30
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 0
2025-08-04 13F Assetmark, Inc 4,787 1.89 46 -14.81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 107,975 6.65 1,137 -30.48
2025-08-12 13F Nuveen, LLC 1,798,238 15.19 17,299 -4.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 35,161 440.61 338 350.67
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 578,328 29.40 6,720 -9.80
2025-08-14 13F Perbak Capital Partners LLP 85,558 173.64 823 126.72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 917 8.26 9 -11.11
2025-08-14 13F Two Sigma Securities, Llc 32,254 310
2025-08-14 13F Rafferty Asset Management, LLC 35,541 31.90 342 8.95
2025-08-13 13F Victory Financial Group, Llc 17,916 172
2025-08-14 13F Petrus Trust Company, LTA 14,560 140
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31,422 27.10 344 6.50
2025-07-21 13F Polaris Capital Management, LLC 89,600 8.74 862 -10.03
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 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 48 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 35,970 66.27 379 8.31
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5,338 48.48 62 -12.68
2025-08-15 13F Tower Research Capital LLC (TRC) 12,554 50.06 121 23.71
2025-08-01 13F Delta Investment Management, LLC 15,000 144
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 440,796 2.72 4,642 -32.98
2025-06-25 NP FYT - First Trust Small Cap Value 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 69,174 93.25 728 2.68
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 77,424 296.82 849 232.55
2025-07-08 13F Gallacher Capital Management LLC 48,764 469
2025-06-25 NP ISCB - iShares Morningstar 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 9,034 5.97 95 -30.66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 401,468 124.88 3,862 86.21
2025-08-15 13F Caxton Associates Llp 230,312 212.21 2,216 158.46
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 886 0.11 10 -18.18
2025-08-14 13F California State Teachers Retirement System 167,397 0.40 1,610 -16.88
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 103,325 1,201
2025-07-11 13F/A Umb Bank N A/mo 281 144.35 3 100.00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 369,419 3,554
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 894,739 9.89 9,806 -7.99
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 43,546 419
2025-08-13 13F Kilter Group LLC 67 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,727 11.27 84 -8.79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,491 49
2025-08-14 13F Optiver Holding B.V. 248 73.43 2 100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,124 18.13 48 -18.97
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,387 95.03 109 13.54
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 178,859 60.43 2,078 11.84
2025-07-24 13F IFP Advisors, Inc 2,676 16.55 26 -3.85
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 10,833 12.95 126 -21.38
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 10,846 15.44 175 -4.89
2025-07-24 NP FSRPX - Retailing 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 2,163,200 236.32 23,709 91.58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 579 6.24 7 -33.33
2025-08-18 13F/A Nomura Holdings Inc 33,859 125.73 326 86.78
2025-08-13 13F Walleye Capital LLC Put 96,200 106.88 925 71.30
2025-09-02 13F Pvg Asset Management Corp 12,546 121
2025-08-18 13F/A Nomura Holdings Inc Put 500,000 4,810
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 30,109 2.28 290 -15.50
2025-08-13 13F Walleye Capital LLC Call 234,200 338.58 2,253 263.39
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 90,044 26.62 866 4.84
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 9,212 18.45 101 -0.99
2025-07-07 13F Investors Research Corp 60,114 33.62 578 10.73
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 25.00 1,010 3.48
2025-07-29 13F Easterly Investment Partners Llc 232,943 179.09 2,241 131.17
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,726 8.35 18 -28.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 146,704 8.13 1,411 -10.47
2025-07-31 13F Asset Management One Co., Ltd. 5,978 43.25 58 18.75
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 347,750 153.37 3,662 65.28
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 275,188 4.92 2,898 -31.56
2025-08-14 13F Jain Global LLC 75,736 729
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,103 9.91 49 -7.55
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21,711 1.99 252 -28.81
2025-08-12 13F Magnetar Financial LLC 78,817 433.77 758 343.27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 22,952 224.18 221 168.29
2025-08-04 13F AdvisorShares Investments LLC 48,650 468
2025-07-30 13F DekaBank Deutsche Girozentrale 5,843 220.52 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,918 71.84 38 -17.78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 166,623 119.76 1,603 81.84
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 18,084 4.22 190 -32.14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 45,261 0.62 496 -15.65
2025-08-14 13F Axa S.a. 861,970 96.56 8,292 62.75
2025-08-15 13F Morgan Stanley 2,610,624 16.17 25,114 -3.82
2025-08-15 13F CI Private Wealth, LLC 19,775 190
2025-08-14 13F ClearAlpha Technologies LP 27,059 260
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 79,572 28.52 838 -16.22
2025-08-14 13F Weiss Asset Management LP 170,426 1,639
2025-08-11 13F Rothschild Investment Llc 63 46.51 1
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1,014 4.97 10 -18.18
2025-08-13 13F FORA Capital, LLC 151,213 377.42 1,455 295.11
2025-08-14 13F Quarry LP 421 426.25 4
2025-08-14 13F Soros Capital Management Llc 17,718 170
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 24,907 66.85 240 38.15
2025-08-08 13F Crossmark Global Holdings, Inc. 13,102 2.05 126 -15.44
2025-08-06 13F First Horizon Advisors, Inc. 88 1
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 8,246 47.46 90 23.29
2025-07-31 13F Nisa Investment Advisors, Llc 44,233 382.05 426 300.94
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,557 127
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 86,917 1,010
2025-08-12 13F American Century Companies Inc 6,329,202 5.19 60,887 -12.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 34,156 18.30 329 -2.09
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 134,171 41.20 1,291 16.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,036 2.80 116 -15.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 808 10.68 9 -27.27
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 12,932 99.78 136 30.77
2025-08-06 13F Fox Run Management, L.l.c. 72,388 696
2025-05-15 13F Texas Permanent School Fund 364,206 3,835
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 7,438 196.93 72 144.83
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -266,790 -2,567
2025-08-05 13F Simplex Trading, Llc 96,397 381.26 1
2025-08-05 13F Simplex Trading, Llc Call 288,000 42.29 3 0.00
2025-08-14 13F Point72 Hong Kong Ltd 51,273 70.57 493 41.26
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3,057 10.84 29 -9.37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,593 0
2025-08-12 13F Clear Street Markets Llc 1,979 19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 800 9.89 9 -25.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 272,800 31.41 2,624 8.79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 280,600 0.68 2,699 -16.65
2025-08-14 13F Farringdon Capital, Ltd. 32,630 171.42 314 125.18
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 11,868 4.14 114 -13.64
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20,233 42.41 265 -3.30
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 48,748 10.67 513 -27.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,846 18
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2,307,326 41.66 22,196 123,211.11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,035 12.54 88 -5.38
2025-08-14 13F D. E. Shaw & Co., Inc. Put 358,600 96.82 3,450 62.92
2025-08-14 13F D. E. Shaw & Co., Inc. Call 405,400 32.66 3,900 9.80
2025-08-08 13F SG Americas Securities, LLC 76,763 97.89 1
2025-08-14 13F D. E. Shaw & Co., Inc. 142,405 243.13 1,370 184.02
2025-08-14 13F Polymer Capital Management (US) LLC 10,035 97
2025-08-18 13F Geneos Wealth Management Inc. 1,225 340.65 12 266.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,769 11.43 29 -27.50
2025-08-14 13F Ausdal Financial Partners, Inc. 33,323 0.01 321 -17.31
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 42,732 14.51 411 -5.08
2025-08-14 13F Nfj Investment Group, Llc 544,169 357.00 5,235 278.45
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 88,352 2.83 1,027 -28.35
2025-08-14 13F Brevan Howard Capital Management LP 108,584 1,045
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,653 8.04 93 -10.68
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 173,814 4.19 1,830 -32.02
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 24,485 6.03 258 -30.91
2025-08-13 13F Jump Financial, LLC 795,386 517.09 7,652 411.09
2025-07-22 13F Gsa Capital Partners Llp 74,565 11.90 1
2025-08-13 13F Capital Fund Management S.a. 518,014 229.60 4,983 172.89
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 4,246,058 44,711
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 9,727 94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,157 2.43 30 -14.29
2025-08-14 13F Stifel Financial Corp 54,725 24.10 526 2.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 161,189 1,966.53 1,551 1,723.53
2025-08-14 13F Hrt Financial Lp 448,353 229.37 4 300.00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 48,650 468
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18,177 26.97 175 4.82
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 156,791 132.28 1,651 51.61
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 62,141 48.06 722 3.29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 638 9.25 6 0.00
2025-08-27 13F/A Squarepoint Ops LLC 889,389 947.38 8,556 767.65
2025-08-27 13F/A Squarepoint Ops LLC Put 161,700 275.17 1,556 211.00
2025-08-14 13F Freestone Grove Partners LP 22,727 219
2025-08-14 13F Fmr Llc 10,021,506 562.12 96,407 448.17
2025-07-24 NP FSMAX - Fidelity Extended Market 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 957,892 0.90 10,498 -15.52
2025-07-28 NP VCSLX - Small Cap Index Fund 78,169 15.19 857 -3.60
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 510,096 16.58 5,591 -2.39
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15,213 2.12 146 -15.61
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 493,500 6.36 5,734 -25.86
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF 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 52,441 42.37 846 17.34
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4,800 25.89 46 4.55
2025-05-14 13F Keeley-Teton Advisors, LLC 99,567 36.39 1,157 -4.93
2025-06-30 NP VASVX - Vanguard Selected Value 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 3,375,143 29.94 35,540 -15.23
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 442,760 0.58 5,145 -29.90
2025-08-13 13F Russell Investments Group, Ltd. 1,433,460 50.74 13,791 24.83
2025-08-12 13F XTX Topco Ltd 108,644 59.58 1,045 32.11
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 136,548 138.50 1,587 66.25
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 150,664 24.41 1,751 -13.28
2025-07-14 13F Kapitalo Investimentos Ltda 15,977 154
2025-05-05 13F Lindbrook Capital, Llc 313 439.66 4
2025-08-14 13F Shellback Capital, LP 100,000 962
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,142 87.59 146 55.91
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 69,433 149.22 668 106.50
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 25,812 13.55 272 -25.96
2025-08-12 13F MAI Capital Management 65 209.52 1
2025-08-14 13F Toroso Investments, LLC 53,923 1.98 519 -15.64
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 5,023 233.98 58 132.00
2025-08-27 13F/A Brinker Capital Investments, LLC 77,340 21.66 744 0.81
2025-08-11 13F Martingale Asset Management L P 39,009 375
2025-08-14 13F Twinbeech Capital Lp 13,765 132
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 34,435 18.28 363 -22.81
2025-08-14 13F Ubs Asset Management Americas Inc 579,874 31.34 5,578 8.73
2025-07-29 13F Uhlmann Price Securities, Llc 42,251 22.29 406 1.25
2025-07-31 13F State of New Jersey Common Pension Fund D 173,589 24.73 1,670 3.22
2025-07-29 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 105,127 69.92 1,152 -3.19
2025-08-13 13F Bare Financial Services, Inc 298 108.39 3 100.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42,100 93.12 679 59.02
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 11,275 124
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 25.00 962 3.55
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 64,549 11.52 680 -27.30
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 758 1.47 8 -41.67
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 220,735 177.33 2,324 47.37
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,364 90.24 13 62.50
2025-07-29 13F Nordea Investment Management Ab 98,157 5.54 945 -10.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26,152 313.80 252 243.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,695,946 46.30 16,315 21.12
2025-07-29 13F Arista Wealth Management, LLC 10,000 96
2025-07-31 13F CNB Bank 779 7
2025-08-11 13F Bell Investment Advisors, Inc 334 14.38 3 0.00
2025-08-12 13F WealthTrak Capital Management LLC 30 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 199,870 280.15 1,923 215.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 133,718 2.69 1,286 -15.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 101,803 0.14 1,116 -16.17
2025-08-14 13F Glenmede Investment Management, LP 3,997 38
2025-08-14 13F Group One Trading, L.p. Call 236,400 117.08 2,274 79.76
2025-08-14 13F Group One Trading, L.p. 192,713 447.20 1,854 353.06
2025-07-14 13F GAMMA Investing LLC 3,122 34.28 30 11.11
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,239 3.58 38 -28.85
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,704 12.00 62 -23.75
2025-07-22 13F IMC-Chicago, LLC 136,519 1,313
2025-07-22 13F IMC-Chicago, LLC Put 386,600 74.46 3,719 44.48
2025-07-22 13F IMC-Chicago, LLC Call 342,700 159.62 3,297 115.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 88,695 5.98 934 -30.89
2025-08-14 13F Nebula Research & Development LLC 81,486 75.38 784 45.27
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 66,220 726
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 400,558 4,390
2025-08-07 13F Illinois Municipal Retirement Fund 102,249 1.87 984 -15.69
2025-08-14 13F Group One Trading, L.p. Put 336,600 186.47 3,238 137.22
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -286,951 -3,022
2025-08-04 13F Atria Investments Llc 25,473 38.19 245 14.49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,017 11.53 58 -8.06
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 8,356 48.26 92 24.66
2025-08-13 13F Ostrum Asset Management 61,410 58.72 591 31.40
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 67,953 69.04 745 41.44
2025-08-08 13F Vestcor Inc 9,351 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 57,139 550
2025-04-01 NP XSMO - Invesco S&P 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 627,632 40.57 10,130 15.81
2025-07-22 13F Diligent Investors, LLC 10,048 97
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,931 220.47 134 168.00
2025-08-14 13F Point72 (DIFC) Ltd 66,157 27.96 636 6.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,788 5.37 36 -12.20
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 53,485 129.79 515 90.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 137,562 5.56 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12,469 275.12 120 213.16
2025-08-12 13F Deutsche Bank Ag\ 177,934 11.69 1,712 -7.56
2025-07-15 13F Fifth Third Bancorp 1,662 1.78 16 -16.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 63,574 62.08 612 34.29
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 694,530 62.41 7,313 5.97
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 763,143 15.15 8,868 -19.73
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,000 100.00 10 80.00
2025-08-14 13F Canada Pension Plan Investment Board 15,200 146
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 51,762 7.70 545 -29.68
2025-07-11 13F Diversified Trust Co 33,063 61.53 318 34.18
2025-08-14 13F Occudo Quantitative Strategies Lp 19,847 2.06 191 -14.41
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 13,786 145
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 313,397 5.17 3,300 -31.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,260 6.85 89 -11.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 296,434 54.78 2,852 28.13
2025-08-13 13F Pictet Asset Management Holding SA 29,220 4.67 281 -13.27
2025-08-14 13F/A Barclays Plc Put 3,660,700 35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15,280 20.33 147 -30.81
2025-08-14 13F/A Barclays Plc 350,715 38.57 3 50.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 199,345 125.18 1,918 86.48
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 62,927 25.45 663 -18.17
2025-08-07 13F Parkside Financial Bank & Trust 292 305.56 3
2025-07-21 13F Ameritas Advisory Services, LLC 200 2
2025-08-13 13F Capital Fund Management S.a. Call 613,000 386.51 5,897 302.80
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 240,199 1,807.86 2,311 1,482.19
2025-08-13 13F Capital Fund Management S.a. Put 469,900 207.73 4,520 154.79
2025-08-13 13F Panagora Asset Management Inc 862,000 37.12 8,292 13.53
2025-08-14 13F Two Sigma Investments, Lp 803,428 375.30 7,729 293.48
2025-06-30 NP VT - Vanguard Total World Stock 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 116,094 8.31 1,222 -29.36
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Towle & Co 19,774 190
2025-08-14 13F Scientech Research LLC 37,297 359
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-07-24 NP ESML - iShares ESG MSCI USA 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 82,078 0.69 900 -15.75
2025-08-13 13F Cambria Investment Management, L.P. 10,309 99
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 128,180 1,233
2025-08-14 13F Millennium Management Llc Call 37,900 365
2025-08-11 13F Great Lakes Advisors, Llc 222,008 32.81 2,136 9.94
2025-08-13 13F Walleye Trading LLC Call 180,800 165.10 1,739 119.57
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 5,520,661 5.02 60,506 -12.07
2025-08-11 13F Lsv Asset Management 510,100 8.00 5 -20.00
2025-08-18 13F/A Kestra Investment Management, LLC 1,500 217.12 14 180.00
2025-08-13 13F Walleye Trading LLC Put 171,000 35.39 1,645 12.13
2025-08-14 13F Prentice Capital Management, LP 110,735 3.65 1,065 -14.18
2025-08-14 13F Millennium Management Llc 6,788,497 96.43 65,305 62.62
2025-08-13 13F Walleye Trading LLC 61,478 591
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 178,299 343.51 1,715 267.24
2025-08-14 13F Vident Advisory, LLC 42,732 14.51 411 -5.08
2025-08-14 13F Wells Fargo & Company/mn 416,843 94.88 4,010 61.37
2025-08-14 13F Goldman Sachs Group Inc 2,172,880 17.23 20,903 -2.94
2025-08-14 13F Sciencast Management LP 15,713 151
2025-08-08 13F SBI Securities Co., Ltd. 1,448 173.72 14 116.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 234 11.96 3 0.00
2025-08-14 13F Qube Research & Technologies Ltd 997,360 9.47 9,595 -9.38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 79,810 0.58 840 -34.37
2025-08-11 13F Brown Brothers Harriman & Co 141 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 52,187 1.85 550 -33.62
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 116,539 3.95 1,277 -12.95
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 422,003 55.04 4,060 28.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,200 2.62 213 -33.12
2025-08-14 13F Deprince Race & Zollo Inc 4,018,564 38,659
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7,119 77.18 68 47.83
2025-08-14 13F Engineers Gate Manager LP 292,287 16.20 2,812 -3.80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,900 17.35 87 -2.27
2025-08-12 13F Diamond Hill Capital Management Inc 143,701 1,382
2025-08-14 13F Royal Bank Of Canada 464,100 186.05 4,464 136.82
2025-08-13 13F Federated Hermes, Inc. 3,848 151.01 37 117.65
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