SNCY / Sun Country Airlines Holdings, Inc. - Kepemilikan Institusional - Pembeli

Sun Country Airlines Holdings, Inc.
US ˙ NasdaqGS ˙ US8666831057

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sun Country Airlines Holdings, Inc. meliputi Empyrean Capital Partners, LP, Foundry Partners, LLC, CSM Advisors, LLC, SummitTX Capital, L.P., Readystate Asset Management Lp, NOSGX - Northern Small Cap Value Fund, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, Gotham Asset Management, LLC, Walleye Capital LLC, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Jefferies Financial Group Inc., DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Ieq Capital, Llc, FNDA - Schwab Fundamental U.S. Small Company Index ETF, GARIX - Gotham Absolute Return Fund Institutional Class, Campbell & CO Investment Adviser LLC, Horizon Investments, LLC, Thomist Capital Management, LP, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, dan Segall Bryant & Hamill, 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
(%)
2025-08-14 13F Engineers Gate Manager LP 121,414 107.10 1,427 97.51
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 242,862 6.10 2,854 1.21
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 75 1
2025-08-05 13F Simplex Trading, Llc 4,415 0
2025-08-14 13F Jain Global LLC 18,300 215
2025-08-26 13F/A Thrivent Financial For Lutherans 28,952 0.20 0
2025-08-08 13F/A Sterling Capital Management LLC 22,580 1.26 265 -3.28
2025-08-14 13F State Street Corp 1,645,284 2.11 19,332 -2.61
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 19,670 69.89 231 62.68
2025-08-14 13F Canada Pension Plan Investment Board 5,000 59
2025-08-14 13F California State Teachers Retirement System 3,193 11.57 38 5.71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,148 43.14 11 -15.38
2025-08-11 13F EMC Capital Management 8,724 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 17,960 2.32 176 -40.74
2025-08-08 13F Intech Investment Management Llc 25,900 21.21 304 15.59
2025-08-26 NP JETS - U.S. Global Jets ETF 2,076,107 20.60 24,394 15.02
2025-08-11 13F Royce & Associates Lp 68,953 56.72 810 49.45
2025-04-25 NP VVSCX - Small Cap Value Fund 26,677 23.00 430 37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,942 25.70 23 15.79
2025-08-14 13F Cubist Systematic Strategies, LLC 188,777 189.50 2,218 176.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,856 33.92 92 27.78
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 516,040 40.43 5,057 -18.85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 427 3.14 5 -16.67
2025-08-08 13F Geode Capital Management, Llc 1,098,124 14.25 12,905 8.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 987 15.30 12 10.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,217,131 91.05 14,301 82.22
2025-08-08 13F Hartland & Co., LLC 379 4
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 984 5.24 12 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 304,391 3,577
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 121,038 7.50 1,422 2.52
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36,384 10.45 448 -6.67
2025-08-12 13F MAI Capital Management 176 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,892 187
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,586 35.59 89 30.88
2025-08-13 13F Walleye Capital LLC 123,309 1,449
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,652 195.79 89 114.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,685 35.18 43 30.30
2025-08-13 13F Walleye Capital LLC Put 2,600 31
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13,851 53.90 163 47.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,794 41.61 162 35.00
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 49,272 571
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 13.04 1
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 29,182 34.54 495 62.50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 147,211 1,730
2025-08-12 13F Ameritas Investment Partners, Inc. 5,224 40.43 61 35.56
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 128,373 30.90 1,508 24.83
2025-07-22 13F Gsa Capital Partners Llp 44,460 27.47 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,315 426.27 98 410.53
2025-07-24 13F Us Bancorp \de\ 17,478 0.92 205 -3.76
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,619 202.34 42 115.79
2025-08-14 13F Winton Capital Group Ltd 129,866 59.45 1,526 52.04
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 1,442 97.26 17 77.78
2025-08-14 13F Hancock Whitney Corp 26,337 53.64 309 46.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,128 12.24 25 8.70
2025-08-06 13F First Horizon Advisors, Inc. 194 120.45 2 100.00
2025-08-14 13F UBS Group AG 847,834 107.20 9,962 97.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,224 40.43 61 35.56
2025-08-14 13F Quantinno Capital Management LP 15,897 187
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,129 39.37 143 32.71
2025-08-14 13F Wells Fargo & Company/mn 39,951 24.56 469 18.73
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 7,927 21.54 78 -30.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 44,038 517
2025-08-14 13F State Of Wisconsin Investment Board 205,560 25.89 2,415 20.09
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 7,371 29.36 85 -6.59
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 56,331 40.81 552 -18.58
2025-08-06 13F Prospera Financial Services Inc 29,349 345
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,490 2.61 44 -40.54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 27.27 0
2025-08-14 13F Gotham Asset Management, LLC 130,449 1,533
2025-08-13 13F Federated Hermes, Inc. 285,643 30.92 3,356 24.90
2025-08-14 13F Group One Trading, L.p. 1,168 57.84 14 44.44
2025-08-15 NP Royce Value Trust Inc 64,927 47.57 763 40.59
2025-08-15 13F Tower Research Capital LLC (TRC) 5,273 183.80 62 177.27
2025-07-29 13F VELA Investment Management, LLC 211,048 63.93 2,480 56.31
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 1,572 11.73 18 5.88
2025-08-14 13F Manufacturers Life Insurance Company, The 18,441 32.46 217 26.32
2025-08-14 13F Raymond James Financial Inc 30,958 364
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 5,059 3.90 50 -40.24
2025-08-14 13F Point72 Asset Management, L.P. 380,216 4,468
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 197,539 59.71 2,321 52.40
2025-07-21 13F Ameritas Advisory Services, LLC 87 1
2025-08-22 NP VSFAX - Federated Clover Small Value 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 193,995 43.80 2,279 37.12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,720 34.70 279 28.70
2025-05-15 13F Texas Permanent School Fund 25,218 247
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,821 32.29 115 26.37
2025-08-05 13F South Dakota Investment Council 225,150 7.34 3 0.00
2025-08-18 13F/A Apollo Management Holdings, L.P. 580,537 6,821
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 55,542 5.92 643 -23.82
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30,215 59.91 355 53.02
2025-08-13 13F Jump Financial, LLC 44,399 522
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 43,298 70.31 424 -1.62
2025-08-13 13F Northern Trust Corp 587,750 53.23 6,906 46.16
2025-08-14 13F Two Sigma Investments, Lp 232,630 223.66 2,733 208.81
2025-08-11 13F Rothschild Investment Llc 165 37.50 2 0.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4,026 47
2025-08-04 13F Strs Ohio 2,600 31
2025-08-07 13F ProShare Advisors LLC 11,208 132
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 197,595 9.51 2,288 -21.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 56 7.69 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 83,678 983
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 325,480 37.07 3,824 30.74
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 17,854 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,726 69.82 56 61.76
2025-08-08 13F Larson Financial Group LLC 151 221.28 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,698 36.98 114 29.89
2025-08-12 13F Nuveen, LLC 97,799 8.04 1,149 3.05
2025-08-14 13F Alliancebernstein L.p. 44,480 2.25 523 -2.43
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 1,742,136 4.50 20,470 -0.33
2025-08-14 13F Millennium Management Llc 444,016 19.34 5,217 13.83
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 31,599 124.11 536 170.20
2025-08-07 13F Acadian Asset Management Llc 125,720 1,659.55 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,805 3.02 162 -1.82
2025-08-14 13F Polar Asset Management Partners Inc. 228,959 52.64 2,690 45.56
2025-08-12 13F Jefferies Financial Group Inc. 66,036 776
2025-08-15 13F State of Tennessee, Treasury Department 31,911 267.17 375 249.53
2025-08-14 13F Qube Research & Technologies Ltd 675,831 141.07 7,941 129.97
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 259,104 82.35 3,044 73.94
2025-08-08 13F Atlantic Trust, LLC 24 0
2025-08-14 13F Susquehanna International Group, Llp Call 39,200 53.73 461 46.50
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 98,521 2.97 966 -40.51
2025-08-08 13F Pnc Financial Services Group, Inc. 2,514 14.74 30 11.54
2025-07-24 13F U S Global Investors Inc 2,076,107 20.60 24,394 15.02
2025-08-12 13F Franklin Resources Inc 75,387 51.97 886 44.84
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 231,270 28.71 2,266 -25.63
2025-08-07 13F CSM Advisors, LLC 390,917 5
2025-08-12 13F Dimensional Fund Advisors Lp 2,299,347 17.56 27,018 12.11
2025-08-14 13F Susquehanna International Group, Llp 230,510 102.89 2,708 93.57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19,362 10.80 228 5.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 137,844 1.03 1,351 -41.66
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 625 59.85 6 0.00
2025-08-11 13F Empowered Funds, LLC 243,194 6.25 2,858 1.35
2025-07-07 13F Versant Capital Management, Inc 3,688 4,090.91 43 4,200.00
2025-08-13 13F First Trust Advisors Lp 133,970 8.77 1,574 3.76
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 403,486 2.28 3,954 -40.90
2025-05-05 13F Lindbrook Capital, Llc 61 60.53 1
2025-08-14 13F Balyasny Asset Management Llc 295,702 1,795.53 3,474 1,709.38
2025-08-14 13F Comerica Bank 295,233 7.21 3,469 2.24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,029 19.34 329 13.84
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,812 17.44 90 -15.89
2025-07-31 13F Quest Partners LLC 15,598 2,928.74 183 2,950.00
2025-08-12 13F/A Boston Partners 71,078 12.08 835 6.91
2025-08-12 13F Rhumbline Advisers 144,329 25.01 1,696 19.20
2025-08-14 13F Quarry LP 542 6
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 81,398 79.00 943 28.69
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 65,491 642
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 451,876 4.82 4,428 -39.43
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 41,649 44.28 482 3.66
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15,335 23.53 180 18.42
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 32,675 320
2025-08-14 13F ISAM Funds (UK) Ltd 19,581 230
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 261 29.85 3 50.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 101,362 123.05 993 28.96
2025-07-29 NP EBI - Longview Advantage ETF 6,707 78
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 137,440 1,615
2025-08-14 13F/A Barclays Plc 183,645 208.46 2
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 66,100 100.91 765 44.34
2025-08-13 13F Centiva Capital, LP 37,529 43.99 441 37.07
2025-08-12 13F Charles Schwab Investment Management Inc 554,971 29.35 6,521 23.37
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 34,436 109.52 399 50.76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,023 51.79 71 45.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28,952 0.20 340 -4.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,930 33.30 222 27.59
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 74,118 4.82 858 -24.67
2025-07-25 13F Cwm, Llc 29,063 1,439.35 0
2025-08-14 13F SummitTX Capital, L.P. 371,349 4,363
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,740 25.26 197 19.51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115,205 1.89 1,129 -41.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59,682 28.37 701 22.55
2025-08-14 13F Price T Rowe Associates Inc /md/ 175,590 539.37 2
2025-07-14 13F GAMMA Investing LLC 4,757 493.14 56 511.11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 48,129 566
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,490 28.12 34 -26.09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,109 119
2025-08-14 13F Sherbrooke Park Advisers Llc 20,682 243
2025-07-14 13F UMA Financial Services, Inc. 106 1
2025-08-14 13F Ieq Capital, Llc 50,302 591
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,420 437.68 87 411.76
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 254,791 53.65 2,994 46.57
2025-05-05 13F Foundry Partners, LLC 394,540 4,861
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 1,474,239 12.16 17,072 -19.38
2025-08-13 13F Invesco Ltd. 289,958 7.35 3,407 2.40
2025-08-14 13F Sei Investments Co 17,829 10.68 210 5.56
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 127,108 4.16 1,494 -0.67
2025-08-27 NP VEXMX - Vanguard Extended 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 622,576 1.47 7,315 -3.22
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 516 1.38 5 -37.50
2025-08-08 13F Creative Planning 34,728 115.27 408 106.06
2025-08-27 13F/A Squarepoint Ops LLC 25,336 298
2025-08-14 13F Oxford Asset Management Llp 24,705 290
2025-08-04 13F Amalgamated Bank 11,311 1.25 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 860 0.35 10 0.00
2025-07-22 13F Merit Financial Group, LLC 11,337 133
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88,648 29.89 1,042 23.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39,400 34.01 463 27.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,659 1.05 301 -18.65
2025-08-13 13F Bridgewater Associates, LP 894,992 570.07 10,516 539.27
2025-07-17 13F SummerHaven Investment Management, LLC 62,488 2.77 734 -2.00
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 4,800 38.77 56 33.33
2025-08-08 13F Principal Financial Group Inc 279,701 42.60 3,286 36.01
2025-08-13 13F Mount Yale Investment Advisors, LLC 167 2
2025-07-24 13F IFP Advisors, Inc 166 3,220.00 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,708 5.37 232 -39.11
2025-08-15 NP MFCPX - M Capital Appreciation Fund 80,664 27.19 948 21.25
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 24,017 4.72 282 0.00
2025-08-14 13F Aqr Capital Management Llc 672,101 276.48 7,897 259.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,714 29.18 126 22.55
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 337,699 52.22 3,309 -12.04
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 54,844 64.86 644 57.46
2025-08-06 13F True Wealth Design, LLC 145 457.69 2
2025-05-30 NP SEIS - SEI Select Small Cap ETF 22,706 3.03 280 -13.08
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10,540 46.39 124 39.77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 28.57 1
2025-08-14 13F Two Sigma Advisers, Lp 70,700 90.05 831 81.22
2025-08-12 13F Proequities, Inc. 0 0
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 21,261 8.56 208 -37.35
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 2,019,692 0.36 23,388 -27.86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,698 79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,970 86.20 19 11.76
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 4,650 12.35 46 -35.71
2025-08-13 13F Dana Investment Advisors, Inc. 691,098 6.88 8,120 1.93
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 1,272,381 20.78 14,950 15.19
2025-08-14 13F Aquatic Capital Management LLC 23,499 276
2025-08-11 13F Lsv Asset Management 1,124,078 9.26 13 8.33
2025-08-13 13F MetLife Investment Management, LLC 31,359 29.34 368 23.49
2025-07-09 13F Massmutual Trust Co Fsb/adv 397 20.30 5 0.00
2025-08-04 13F Hantz Financial Services, Inc. 144 2,780.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,687 38.01 124 -20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 247,725 0.58 2,911 -4.09
2025-08-14 13F Horizon Investments, LLC 43,215 508
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 14,000 40.00 164 33.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 6,487 39.39 76 33.33
2025-08-13 13F Thomist Capital Management, LP 42,700 507
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 43,533 2.41 512 -2.29
2025-08-12 13F Segall Bryant & Hamill, Llc 35,870 421
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 103,410 20.61 1,197 -13.32
2025-08-14 13F Ameriprise Financial Inc 3,178,770 1.38 37,351 -3.29
2025-06-26 NP DFSTX - U.s. Small 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 81,145 7.93 795 -37.65
2025-08-11 13F Covestor Ltd 940 57.45 0
2025-08-15 13F Morgan Stanley 789,250 59.70 9,274 52.32
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 108,188 41.21 1,271 34.78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 178 24.48 2 100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 16,790 11.30 194 -20.16
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 2,060 3.78 20 -39.39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,259 6.30 101 -38.65
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 191,375 139.44 2,358 102.32
2025-08-14 13F Royal Bank Of Canada 77,490 346.22 911 325.70
2025-08-14 13F Frontier Capital Management Co Llc 3,533,617 53.31 41,520 46.22
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 154,815 149.48 1,793 79.38
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 215,750 0.90 2,498 -27.47
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 41,789 491
2025-08-12 13F CIBC Private Wealth Group, LLC 15,979 29.12 188 58.47
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 10,181 100
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 383,023 2.18 3,754 -40.96
2025-07-16 13F State of Alaska, Department of Revenue 23,434 7.51 0
2025-08-13 13F Russell Investments Group, Ltd. 315,517 2.46 3,707 -2.27
2025-08-26 NP Profunds - Profund Vp Small-cap 117 31.46 1 0.00
2025-08-07 13F Readystate Asset Management Lp 149,533 1,757
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 115,838 13.53 1,341 -18.38
2025-08-14 13F Verition Fund Management LLC 64,941 17.84 763 12.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 29.03 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 41,980 57.35 493 50.30
2025-06-26 NP DFVEX - U.s. Vector Equity 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 16,388 22.61 161 -29.20
2025-08-13 13F Schroder Investment Management Group 10,474 123
2025-08-12 13F Legal & General Group Plc 68,113 2.09 800 -2.68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,681 138.32 90 130.77
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 394 5
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 1,677 263.77 20 280.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,286 130.05 15 150.00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 109,999 85.10 1,355 -32.01
2025-08-13 13F EverSource Wealth Advisors, LLC 2,158 1,728.81 25 2,400.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 349,165 10.22 3,422 -36.32
2025-07-31 13F Nisa Investment Advisors, Llc 4,490 1,556.83 53 1,633.33
2025-08-06 13F Savant Capital, LLC 33,518 394
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,443 0.79 161 -41.67
2025-08-11 13F Martingale Asset Management L P 82,071 45.97 964 39.31
2025-08-12 13F Brandywine Global Investment Management, LLC 228,830 2,689
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 55,988 19.38 648 -14.17
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 9,275 235.32 91 150.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-14 13F Bridgeway Capital Management Inc 660,994 2.21 7,767 -2.52
2025-08-14 13F Empyrean Capital Partners, LP 557,042 6,545
2025-08-12 13F Public Sector Pension Investment Board 192,220 54.13 2,259 47.01
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26,925 0.14 332 -15.56
2025-08-12 13F O'shaughnessy Asset Management, Llc 126,992 182.51 1,492 169.80
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 105,209 2,157.70 1,695 2,355.07
2025-08-12 13F American Century Companies Inc 1,838,342 9.31 21,601 4.25
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 190,507 0.48 2,238 -4.15
2025-08-07 13F Los Angeles Capital Management Llc 187,193 1.58 2,200 -3.13
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,847 33
2025-08-07 13F Parkside Financial Bank & Trust 61 74.29 1
2025-08-22 NP BEARX - Federated Prudent Bear 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 14,000 75.00 164 67.35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,787 115
2025-08-05 13F Bank of New York Mellon Corp 1,249,524 35.50 14,682 29.23
Other Listings
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