ULCC / Frontier Group Holdings, Inc. - Kepemilikan Institusional - Pembeli

Frontier Group Holdings, Inc.
US ˙ NasdaqGS ˙ US35909R1086

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Frontier Group Holdings, Inc. meliputi Barclays Plc, IWN - iShares Russell 2000 Value ETF, DFSV - Dimensional US Small Cap Value ETF, First Trust Advisors Lp, QASGX - Federated MDT Small Cap Growth Fund Class A Shares, FYC - First Trust Small Cap Growth AlphaDEX Fund, DRW Securities, LLC, Caxton Associates Llp, Prentice Capital Management, LP, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, TPSC - Timothy Plan US Small Cap Core ETF, Savant Capital, LLC, Versor Investments LP, FISVX - Fidelity Small Cap Value Index Fund, DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class, Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares, Belvedere Trading LLC, FAD - First Trust Multi Cap Growth AlphaDEX Fund, dan BBVSX - Bridge Builder Small/Mid Cap Value Fund .

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
(%)
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-07 13F Resources Investment Advisors, LLC. 389,727 0.48 1,415 -15.98
2025-07-08 13F Parallel Advisors, LLC 1,945 63.45 7 40.00
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 243,314 883
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 62,971 14.68 188 -59.52
2025-08-06 13F Savant Capital, LLC 36,689 133
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98,610 108.58 358 74.15
2025-08-13 13F Northern Trust Corp 703,614 41.29 2,554 18.19
2025-08-14 13F Raymond James Financial Inc 3,138 11
2025-08-14 13F Voleon Capital Management Lp 208,713 439.42 758 353.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 199 101.01 1
2025-08-14 13F DRW Securities, LLC 103,839 373
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 4,094 18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,944 29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,538 49
2025-08-08 13F SG Americas Securities, LLC 349,194 899.01 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,957 108.73 62 74.29
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 4,372 3.85 13 -62.86
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 618,290 4,037.93 1,843 1,373.60
2025-08-18 13F/A National Bank Of Canada /fi/ 306 1
2025-08-12 13F Virtu Financial LLC 32,128 0
2025-07-09 13F Baron Wealth Management LLC 10,075 37
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 46,696 0.11 188 -44.18
2025-08-12 13F Clear Street Markets Llc 6,084 22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,164 204.40 113 156.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41,378 22.89 123 -56.54
2025-08-14 13F Ubs Asset Management Americas Inc 153,983 66.67 559 39.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 451,392 531.67 1,345 123.42
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 16,801 50
2025-08-13 13F Federated Hermes, Inc. 88,927 4,818.53 323 4,500.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 700,900 165.69 2,089 -6.07
2025-08-14 13F Voya Investment Management Llc 23,884 98.27 87 65.38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,579 5.69 106 -62.54
2025-08-12 13F WealthTrak Capital Management LLC 30 50.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 681,055 19.73 2,472 0.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,128 111.46 59 75.76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 491,532 71.53 1,465 -39.38
2025-08-07 13F Hughes Financial Services, LLC 140 0
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 14,187 42
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 139,153 86.71 415 -34.08
2025-08-13 13F Invesco Ltd. 108,806 35.08 395 12.89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 402,467 101.06 1,199 -28.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,140 120.11 117 84.13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,455 16
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 29,143 87
2025-08-14 13F Wells Fargo & Company/mn 47,251 134.47 172 96.55
2025-08-01 13F Belvedere Trading LLC 16,330 59
2025-08-14 13F State Of Wisconsin Investment Board 137,596 499
2025-08-01 13F Belvedere Trading LLC Call 100 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 114,147 7.41 459 -40.13
2025-07-25 13F LRI Investments, LLC 3,588 459.75 13 550.00
2025-08-14 13F State Street Corp 1,916,424 23.12 6,957 2.98
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,828 74.79 0
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 114,563 341
2025-08-08 13F/A Sterling Capital Management LLC 880 1,946.51 3
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,195 4
2025-08-14 13F Crawford Fund Management, LLC Put 420,000 12.00 1,525 -6.33
2025-08-11 13F Primecap Management Co/ca/ 854,900 96.85 3,103 64.70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 70,911 62.26 285 -9.24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 260,738 380.09 946 302.55
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 751,501 728.22 3,021 362.63
2025-08-13 13F First Trust Advisors Lp 131,404 477
2025-08-13 13F Global Endowment Management, LP 54,707 5.96 199 -11.61
2025-07-31 13F/A Avion Wealth 540 291.30 0
2025-08-26 NP JETS - U.S. Global Jets ETF 6,204,862 59.16 22,524 33.12
2025-08-14 13F/A Skopos Labs, Inc. 1,850 184,900.00 7
2025-07-16 13F Mariner Investment Group Llc 60,000 218
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,795 2.98 10 -9.09
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 140,529 79.03 565 -0.18
2025-08-05 13F Versor Investments LP 33,492 122
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 7,784 73.91 23 35.29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,032 7
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 140,795 215.46 611 92.74
2025-08-14 13F Manufacturers Life Insurance Company, The 44,918 52.04 163 27.34
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 38,674 47.35 140 23.89
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 2,114,245 83.87 7,675 53.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 97 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 6.36 1 -100.00
2025-07-24 13F U S Global Investors Inc 6,204,862 59.16 22,524 33.12
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 13,533 2.59 40 -63.96
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 54,478 99.42 236 21.65
2025-08-27 13F/A Squarepoint Ops LLC 257,207 103.11 934 69.95
2025-08-11 13F Citigroup Inc 2,476,120 6,351.59 8,988 5,314.46
2025-08-14 13F Balyasny Asset Management Llc 1,484,072 5,387
2025-08-08 13F SBI Securities Co., Ltd. 1,789 2.00 6 -14.29
2025-07-28 NP VCSLX - Small Cap Index Fund 30,113 86.92 121 5.22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 10.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,835,013 69.72 13,921 41.87
2025-08-12 13F American Century Companies Inc 1,145,039 47.75 4,156 23.58
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 56,098 167
2025-08-14 13F Susquehanna International Group, Llp Put 159,200 578
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 85,263 78.36 343 -0.58
2025-08-12 13F BlackRock, Inc. 6,415,851 62.25 23,290 35.71
2025-08-13 13F Walleye Trading LLC Call 41,800 152
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,503 257.86 5 400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,324 35.31 34 13.79
2025-08-13 13F Walleye Trading LLC Put 34,800 126
2025-08-14 13F Susquehanna International Group, Llp 269,094 124.04 977 87.33
2025-08-13 13F Walleye Capital LLC Call 195,400 263.20 709 204.29
2025-08-13 13F Walleye Capital LLC Put 146,000 530
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 194,215 197.71 781 66.31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,348 84.73 168 55.56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,974 99.02 47 67.86
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 28,342 164.11 114 46.75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,276 115.18 74 82.50
2025-08-12 13F Rhumbline Advisers 117,984 7.07 428 -10.46
2025-08-19 13F State of Wyoming 144,403 542.45 524 440.21
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 9,019 31.19 27 -54.39
2025-08-04 13F Spire Wealth Management 5,700 21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,485 16
2025-08-13 13F Victory Capital Management Inc 64,274 267.87 233 210.67
2025-08-01 13F May Hill Capital, LLC 11,464 42
2025-08-13 13F Bridgewater Associates, LP 821,122 19.98 2,981 0.34
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,113 27.18 57 -29.11
2025-08-14 13F Par Capital Management Inc 2,181,100 1.16 7,917 -15.39
2025-08-13 13F MetLife Investment Management, LLC 53,242 108.58 193 75.45
2025-08-14 13F IHT Wealth Management, LLC 23,850 87
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 23,887 2.19 71 -63.96
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2,625 10
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 109.09 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,600 9.93 60 -7.69
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 118,571 353
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 80,866 2.60 294 -14.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,806 98.11 65 64.10
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 7,955 125.04 29 86.67
2025-08-15 13F Morgan Stanley 2,183,787 276.09 7,927 214.56
2025-07-07 13F Versant Capital Management, Inc 287 1
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,147 18
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 432,109 3.12 1,288 -63.56
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 37,970 9.96 113 -61.17
2025-08-15 13F SkyView Investment Advisors, LLC 556,259 3.45 2 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 889 48.17 3 50.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,605 3,547.73 5
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,257 14
2025-08-12 13F Nuveen, LLC 142,417 32.77 517 10.97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 202,709 604
2025-07-25 13F Cwm, Llc 10,042 165.03 0
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 Short -333,711 -14.41 -1,211 -28.43
2025-08-15 13F Tower Research Capital LLC (TRC) 10,810 82.51 39 56.00
2025-08-14 13F PDT Partners, LLC 327,318 1,188
2025-08-14 13F Ancient Art, L.P. 4,730,833 4.41 17,173 -12.67
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 24,650 6.89 73 -62.37
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 443,183 0.20 1,782 -44.06
2025-08-14 13F Empyrean Capital Partners, LP 1,100,000 3,993
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,643 129.99 31 93.75
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,653 107.86 129 26.73
2025-08-13 13F Jones Financial Companies Lllp 487 274.62 2
2025-08-14 13F Jane Street Group, Llc Call 25,300 15.00 92 -4.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,914 20
2025-08-26 NP Profunds - Profund Vp Small-cap 193 103.16 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,078 98.76 22 69.23
2025-07-29 13F Mountain Capital Investment Advisors, Inc 154,854 0.28 605 21.49
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 504,029 30.33 1,830 9.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 431,179 2,348.35 1,565 1,959.21
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 368 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,339 102.86 143 69.05
2025-07-31 13F MQS Management LLC 10,279 37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,795 2.61 14 -64.10
2025-08-07 13F Allworth Financial LP 4,442 205.92 16 300.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 88,048 0.49 354 -43.97
2025-08-12 13F CIBC Private Wealth Group, LLC 488 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 94,430 272.50 343 210.91
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 10,778 132.79 39 95.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,593 362.58 32 63.16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 295 94.08 1
2025-08-13 13F Hsbc Holdings Plc 13,227 29.36 48 11.63
2025-08-14 13F/A Barclays Plc Call 286,500 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,999 83.65 11 42.86
2025-08-05 13F Bank of New York Mellon Corp 230,679 74.72 837 46.07
2025-08-14 13F/A Barclays Plc 161,177 1.01 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,600 117.94 238 83.08
2025-08-14 13F Citadel Advisors Llc Call 91,100 48.86 331 24.53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,860 48.03 43 26.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,115 109.67 48 74.07
2025-08-14 13F Royal Bank Of Canada 108,663 276.60 395 216.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,328 5.42 75 -62.87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 432 100.93 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 146,673 109.93 532 75.58
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 1,293,619 1.57 4,696 -15.05
2025-08-14 13F Alliancebernstein L.p. 151,390 345.53 550 273.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45,400 426.07 165 343.24
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 96,895 2,637.15 698 1,415.22
2025-08-08 13F Intech Investment Management Llc 43,223 19.02 157 -0.64
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 54,343 197
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,990 9.77 14 -6.67
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 210,189 626
2025-08-06 13F Rialto Wealth Management, LLC 156 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,685 114.19 82 82.22
2025-08-14 13F Aqr Capital Management Llc 176,047 837.57 639 688.89
2025-08-15 13F Caxton Associates Llp 84,935 308
2025-05-05 13F Lindbrook Capital, Llc 3,895 29.02 17 -23.81
2025-08-11 13F Private Advisor Group, LLC 15,318 56
2025-08-13 13F Marshall Wace, Llp 121,110 440
2025-08-14 13F Cibc World Markets Corp 10,431 38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,666 48.01 44 -48.19
2025-08-13 13F Jump Financial, LLC 1,154,291 4,190
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 2,475 225.66 9 166.67
2025-08-12 13F Ameritas Investment Partners, Inc. 8,643 129.99 31 93.75
2025-08-07 13F ProShare Advisors LLC 17,360 63
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 3,056,142 8.14 11,094 -9.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 95.08 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30,855 11.54 92 -60.94
2025-08-14 13F Prentice Capital Management, LP 76,157 276
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 29,680 88
2025-07-29 NP EBI - Longview Advantage ETF 215 1
2025-08-12 13F XTX Topco Ltd 123,485 302.55 448 236.84
2025-08-14 13F Brevan Howard Capital Management LP 66,353 241
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 29,868 108
2025-08-13 13F Arizona State Retirement System 16,574 2.55 60 -14.29
2025-08-14 13F Canada Pension Plan Investment Board 58,100 2.65 211 -14.29
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 209,670 8.92 843 -39.25
2025-08-08 13F Geode Capital Management, Llc 2,060,452 24.87 7,481 4.43
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DE:0VN € 2.80
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