ALGT / Allegiant Travel Company - Kepemilikan Institusional - Pembeli

Allegiant Travel Company
US ˙ NasdaqGS ˙ US01748X1028

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Allegiant Travel Company meliputi AYAL Capital Advisors Ltd, Apollo Management Holdings, L.P., SummitTX Capital, L.P., Boston Partners, Capital Fund Management S.a., Entropy Technologies, LP, Farringdon Capital, Ltd., Point72 Asia (Singapore) Pte. Ltd., FSCC - Federated Hermes MDT Small Cap Core ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, JMCRX - James Micro Cap Fund, WSML - iShares MSCI World Small-Cap ETF, Twin Peaks Wealth Advisors, LLC, Atlantic Trust, LLC, Hughes Financial Services, LLC, NewSquare Capital LLC, Avion Wealth, ETTOX - E*TRADE No Fee Total Market Index Fund, dan Kilter Group 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
(%)
2025-08-13 13F Diametric Capital, LP 6,525 41.72 359 51.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-28 NP IWO - iShares Russell 2000 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 23,270 74.03 1,279 90.46
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,074,444 9.31 59 18.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,761 2.56 83 -53.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,235 31.20 246 -39.95
2025-07-07 13F Versant Capital Management, Inc 1,016 398.04 56 450.00
2025-08-29 NP JMCRX - James Micro Cap Fund 888 49
2025-08-12 13F Public Sector Pension Investment Board 49,342 6.95 2,711 13.81
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 33,156 4.87 1,822 11.58
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 34,512 43.17 1,896 52.29
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 32,252 32.50 1,514 -39.31
2025-08-14 13F Par Capital Management Inc 584,996 11.13 32,146 18.22
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 577,306 6.82 31,723 13.64
2025-08-11 13F Citigroup Inc 65,833 160.97 3,618 177.80
2025-08-14 13F Nomura Holdings Inc 12,067 663
2025-08-11 13F WPG Advisers, LLC 115 23.66 6 50.00
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 2,584 2.17 142 8.46
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 88,060 1.88 4,839 8.38
2025-08-14 13F Smartleaf Asset Management LLC 282 314.71 16 400.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,947 56.13 107 65.63
2025-08-12 13F Brandywine Global Investment Management, LLC 80,194 19.97 4,407 27.64
2025-08-07 13F Allworth Financial LP 104 420.00 6
2025-08-14 13F Gotham Asset Management, LLC 39,285 2,159
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,892 7.64 1,966 -50.70
2025-08-12 13F Steward Partners Investment Advisory, Llc 930 28.28 51 37.84
2025-08-12 13F/A Boston Partners 38,279 2,103
2025-07-24 13F U S Global Investors Inc 430,153 4.30 23,637 10.97
2025-08-15 13F Caxton Associates Llp 36,488 54.68 2,005 64.61
2025-08-14 13F Tudor Investment Corp Et Al Call 6,700 368
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 431 62.03 24 76.92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,841 71.97 133 -21.30
2025-07-23 13F Klp Kapitalforvaltning As 7,900 887.50 434 958.54
2025-07-24 13F IFP Advisors, Inc 0 5
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 19,338 38.26 1,063 47.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,684 1.74 642 8.26
2025-08-14 13F Two Sigma Securities, Llc 10,390 571
2025-06-26 NP DFSCX - U.s. Micro Cap 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 37,887 5.72 1,778 -51.55
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
2025-08-14 13F Numerai GP LLC 28,489 127.66 1,565 142.26
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 3,052 4.56 143 -52.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 324 8.36 18 13.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,096 4.68 60 11.11
2025-07-11 13F/A Umb Bank N A/mo 97 2.11 5 25.00
2025-08-14 13F Petrus Trust Company, LTA 10,499 9.15 577 16.13
2025-07-25 13F Cwm, Llc 5,865 129.19 0
2025-07-22 13F Red Tortoise LLC 40 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,473 3.92 163 -52.63
2025-08-14 13F Royal Bank Of Canada 44,386 8,569.14 2,439 8,933.33
2025-08-14 13F Alliancebernstein L.p. 18,322 0.02 1,007 6.34
2025-08-04 13F Emerald Advisers, Llc 345,731 15.91 18,998 23.31
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6,747 21.48 371 29.37
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 2,925 31.64 163 -0.61
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 77,774 9.79 4,323 -16.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 1,956 18.47 92 1.11
2025-08-14 13F GWM Advisors LLC 1,227 43.68 67 52.27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 2
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 7,393 15.26 406 22.66
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,913 8.94 106 -38.01
2025-07-30 13F Drive Wealth Management, Llc 7,871 433
2025-08-08 13F/A Sterling Capital Management LLC 6,467 0.94 355 7.58
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,610 59.41 83 -12.63
2025-08-14 13F Susquehanna International Group, Llp Call 130,400 22.56 7,165 30.39
2025-07-28 13F Bayforest Capital Ltd 15,714 38.66 863 47.52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 551 84.28 30 100.00
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 38,785 3.29 1,820 -52.68
2025-08-13 13F Donald Smith & Co., Inc. 1,506,633 11.57 82,789 18.69
2025-08-14 13F Susquehanna International Group, Llp 88,564 296.21 4,867 321.66
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,855 69.72 381 28.72
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,995 -358.92 989 -230.17
2025-08-12 13F American Century Companies Inc 651,117 2.76 35,779 9.33
2025-08-11 13F Covestor Ltd 194 32.88 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 48,695 11.10 2,676 18.21
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,577 88
2025-08-13 13F First Trust Advisors Lp 11,898 654
2025-08-11 13F Vanguard Group Inc 1,611,012 5.60 88,525 12.35
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 79,916 1.14 4,442 -23.52
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 9,627 24.11 452 -25.82
2025-07-17 13F SummerHaven Investment Management, LLC 17,275 2.00 949 8.58
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 51,335 216.30 2,821 -10.42
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,342 1,328.05 129 357.14
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 761 3.68 36 -53.33
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 1,398 4.80 77 11.76
2025-08-08 13F SG Americas Securities, LLC 13,538 17.15 1
2025-08-01 13F Bessemer Group Inc 109 179.49 0
2025-08-07 13F Hughes Financial Services, LLC 11 1
2025-07-11 13F Farther Finance Advisors, LLC 597 10.15 33 18.52
2025-08-14 13F Headlands Technologies LLC 3,966 218
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,136 117
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 1,154
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 31,207 21.93 1,465 -44.14
2025-08-14 13F Ubs Asset Management Americas Inc 15,119 226.26 831 247.28
2025-08-13 13F Capital Fund Management S.a. 33,533 1,843
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 53,600 42.93 2,515 -34.52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 942 37.92 52 45.71
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 97,679 44.14 5,367 53.34
2025-08-14 13F PDT Partners, LLC 46,794 290.15 2,571 315.35
2025-08-11 13F Empowered Funds, LLC 88,180 2.02 4,845 8.53
2025-08-13 13F Walleye Capital LLC 73,627 4,046
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,127 59.54 172 69.31
2025-07-16 13F State of Alaska, Department of Revenue 8,619 6.95 0
2025-05-15 13F Texas Permanent School Fund 32,349 1,518
2025-08-12 13F XTX Topco Ltd 10,699 588
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 19,291 76.56 905 -19.12
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,360 32.04 240 40.59
2025-08-14 13F Farringdon Capital, Ltd. 4,575 251
2025-08-18 13F/A Apollo Management Holdings, L.P. 111,444 6,124
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 5,897 3.60 324 10.58
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 23 228.57 1
2025-08-26 NP JETS - U.S. Global Jets ETF 430,153 4.30 23,637 10.97
2025-08-14 13F SummitTX Capital, L.P. 108,350 5,954
2025-08-14 13F J. Goldman & Co LP 318,912 53.58 17,524 63.41
2025-08-13 13F Kilter Group LLC 7 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 441,921 11.20 24,284 18.31
2025-08-13 13F Jump Financial, LLC 127,800 195.53 7,023 214.46
2025-08-12 13F MAI Capital Management 5 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 275 1,618.75 13 1,100.00
2025-08-14 13F Stifel Financial Corp 3,818 210
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,362 100.35 624 113.70
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,638 5.57 312 -51.71
2025-08-14 13F Two Sigma Investments, Lp 65,130 176.23 3,579 194.00
2025-08-13 13F Renaissance Technologies Llc 174,700 187.81 9,600 206.19
2025-08-14 13F State Of Wisconsin Investment Board 10,618 583
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10,657 10.09 586 17.23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,413 6.75 442 -51.16
2025-08-12 13F Franklin Resources Inc 475,927 0.97 26,152 7.43
2025-08-14 13F Group One Trading, L.p. 10,868 37.80 597 46.68
2025-08-06 13F True Wealth Design, LLC 13 116.67 1
2025-08-05 13F NewSquare Capital LLC 11 1
2025-08-14 13F Group One Trading, L.p. Put 7,000 125.81 385 140.00
2025-08-14 13F Group One Trading, L.p. Call 23,600 58.39 1,297 68.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,129 1.64 1
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 133,970 6.61 6,287 -51.15
2025-08-13 13F Capital Fund Management S.a. Call 14,300 786
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,182 101.71 61 10.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,058 1.98 278 8.20
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 161,405 39.77 7,575 -35.97
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 576 7.06 32 14.81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 935 105.49 51 54.55
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 1,091 22.58 61 -7.69
2025-08-14 13F Qube Research & Technologies Ltd 49,981 165.49 2,746 182.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,755 0.25 151 7.09
2025-08-13 13F Invesco Ltd. 121,339 3.94 6,668 10.58
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 33,281 5.18 1,850 -20.47
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-26 NP FSSNX - Fidelity 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 157,529 3.22 7,393 -52.71
2025-07-14 13F GAMMA Investing LLC 1,108 58.06 61 66.67
2025-07-25 13F Oregon Public Employees Retirement Fund 3,327 2.34 183 8.98
2025-08-01 13F Envestnet Asset Management Inc 3,723 205
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 1 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 112 600.00 6
2025-08-13 13F Walleye Trading LLC Put 3,600 89.47 198 101.02
2025-04-25 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 7,212 530
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 13,285 730
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 20,479 6.64 1,138 -19.35
2025-08-13 13F Walleye Trading LLC 2,680 147
2025-08-14 13F Hrt Financial Lp 42,025 2
2025-08-11 13F Martingale Asset Management L P 16,525 39.26 908 48.37
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,606 11.50 263 -48.93
2025-08-12 13F Trexquant Investment LP 6,841 376
2025-07-21 13F Ameritas Advisory Services, LLC 297 16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 93,744 9.66 5,210 -17.08
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 94,835 35.52 4,451 -37.91
2025-08-05 13F Simplex Trading, Llc 17,648 1
2025-08-12 13F Entropy Technologies, LP 5,600 308
2025-07-24 13F CWM Advisors, LLC 7,094 5.98 390 12.75
2025-08-05 13F Simplex Trading, Llc Call 33,800 18.60 2 0.00
2025-07-22 13F IMC-Chicago, LLC Put 14,000 769
2025-08-14 13F Wells Fargo & Company/mn 10,061 0.18 553 6.56
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 2,072 8.82 97 -50.26
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 7,487 231.87 387 123.12
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 49,261 21.71 2,738 -7.97
2025-08-14 13F Aqr Capital Management Llc 13,761 756
2025-08-14 13F Point72 Asset Management, L.P. 3,769 207
2025-08-19 13F State of Wyoming 2,890 159
2025-08-04 13F Hantz Financial Services, Inc. 100 4,900.00 0
2025-08-07 13F Parkside Financial Bank & Trust 138 3.76 8 16.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 110,653 9.44 5,193 -49.86
2025-07-22 13F IMC-Chicago, LLC Call 19,500 1.04 1,072 7.53
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 541,957 4.33 30,122 -21.11
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 140 0.72 8 0.00
2025-08-13 13F Russell Investments Group, Ltd. 45,005 197.40 2,473 216.65
2025-08-12 13F Diamond Hill Capital Management Inc 125,866 38.89 6,916 47.78
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,457 -282.81 190 -191.75
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 6,628 2.43 311 -53.02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,715 204
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 94,089 3.06 5,170 9.65
2025-08-14 13F Bridgeway Capital Management Inc 158,380 1.11 8,703 7.56
2025-07-28 NP VCSLX - Small Cap Index Fund 6,587 11.30 366 -15.67
2025-08-14 13F Mountain Lake Investment Management LLC 147,702 13.67 8,116 20.94
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 983 46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 325 10.17 18 13.33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38,225 2,100
2025-08-14 13F Ameriprise Financial Inc 124,270 5.01 6,829 11.71
2025-08-22 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 1,735 117.15 95 137.50
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 7,373 7.27 346 -50.85
2025-08-14 13F Voya Investment Management Llc 15,610 58.16 858 68.37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,382 126.00 131 140.74
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 47,915 4.11 2,249 -52.31
2025-08-14 13F Bank Of America Corp /de/ 118,896 148.14 6,533 164.07
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 300.00 55 170.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13,046 2.35 717 8.81
2025-08-13 13F EverSource Wealth Advisors, LLC 97 94.00 5 150.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 35,577 762.68 1,955 817.37
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 404 37.88 22 46.67
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 28,236 1,135.17 1,569 833.93
2025-08-18 13F Wolverine Trading, Llc 11,378 199.18 634 213.37
2025-08-13 13F Hsbc Holdings Plc 6,333 350
2025-08-08 13F Creative Planning 6,915 29.08 380 37.68
2025-08-18 13F Wolverine Trading, Llc Call 30,300 63.78 1,688 71.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,232 15.68 58 -47.71
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 1,115 2.48 52 -53.15
2025-08-15 13F Tower Research Capital LLC (TRC) 3,308 856.07 182 964.71
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 177,222 2,175.87 8,317 1,505.60
2025-08-14 13F Two Sigma Advisers, Lp 25,000 152.53 1,374 168.69
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,420 20.54 839 -0.24
2025-08-14 13F AYAL Capital Advisors Ltd Call 189,400 10,408
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 763 8.38 42 13.89
2025-07-08 13F Parallel Advisors, LLC 143 20.17 8 16.67
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 150,516 10.17 8,366 -16.69
2025-08-14 13F Jane Street Group, Llc 27,864 112.28 1,531 126.14
2025-08-14 13F Jane Street Group, Llc Call 156,600 544.44 8,605 585.66
2025-08-14 13F Citadel Advisors Llc Call 325,900 40.11 17,908 49.07
2025-08-14 13F Citadel Advisors Llc 106,696 45.09 5,863 54.34
2025-08-14 13F Citadel Advisors Llc Put 94,500 111.88 5,193 125.45
2025-08-14 13F Quantinno Capital Management LP 6,224 342
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 364 20
2025-08-13 13F Federated Hermes, Inc. 215,531 12.86 11,843 20.08
2025-08-04 13F Emerald Mutual Fund Advisers Trust 193,624 18.68 10,640 26.26
2025-08-14 13F Engineers Gate Manager LP 23,595 119.98 1,297 134.36
2025-07-31 13F/A Avion Wealth 11 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 743 27.44 41 -2.38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,253 16.55 125 -11.97
2025-08-14 13F UBS Group AG 260,501 279.64 14,315 303.89
2025-08-14 13F/A Skopos Labs, Inc. 200 277.36 11 400.00
2025-06-25 NP FAD - First Trust Multi 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 1,190 10.08 56 -34.52
2025-08-08 13F Larson Financial Group LLC 61 41.86 3 50.00
2025-08-13 13F Quantbot Technologies LP 27,187 13.54 1,494 20.79
2025-08-13 13F Victory Capital Management Inc 36,941 39.07 2,030 47.99
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1,632 655.56 84 320.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,710 28.96 80 -40.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19 5.56 1 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 68,313 15.10 3,206 -47.28
Other Listings
DE:AGH € 55.00
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