MX:ALG / Alamo Group Inc. - Proprietà istituzionale - Acquirenti

Alamo Group Inc.
MX ˙ BMV ˙ US0113111076
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Alamo Group Inc. includono WMCVX - Wasatch Small Cap Value Fund Investor Class shares, AVFIX - American Beacon Small Cap Value Fund Institutional Class, CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES, VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, River Road Asset Management, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), B. Metzler seel. Sohn & Co. AG, First National Bank Of Omaha, Horizon Investments, LLC, SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, Ritholtz Wealth Management, ALIL - Argent Focused Small Cap ETF, Evergreen Capital Management Llc, Neuberger Berman Group LLC, Vista Finance, Llc, Avantax Advisory Services, Inc., Mml Investors Services, Llc, e Wealth Enhancement Advisory Services, Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 4.777 0,06 798 -9,94
2025-08-08 13F/A Sterling Capital Management LLC 2.082 18.827,27 455 45.300,00
2025-08-14 13F Punch & Associates Investment Management, Inc. 72.913 1,32 15.923 24,16
2025-07-22 13F Gsa Capital Partners Llp 5.633 139,40 1
2025-08-08 13F Intech Investment Management Llc 7.174 38,63 1.567 69,85
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 85 19
2025-08-13 13F River Road Asset Management, LLC 45.927 10.222
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.140 249
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3.310 1,91 723 24,91
2025-07-31 13F R Squared Ltd 1.053 230
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 9.305 0,65 2.032 23,38
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 7.825 1.709
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -887 110,19 -194 157,33
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 55
2025-08-13 13F Natixis Advisors, L.p. 15.865 3,17 3 50,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 20 4
2025-07-17 13F Uncommon Cents Investing LLC 7.035 0,43 1.536 23,08
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 55.521 9.271
2025-08-14 13F Smartleaf Asset Management LLC 288 6,27 63 26,53
2025-08-12 13F Public Sector Pension Investment Board 35.408 7,69 7.732 31,97
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5.010 1.094
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.338 511
2025-07-28 13F Ritholtz Wealth Management 1.189 260
2025-08-13 13F Intrinsic Edge Capital Management LLC 32.680 7.137
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.782 2,46 1.044 25,63
2025-08-07 13F King Luther Capital Management Corp 44.017 1,15 9.612 23,95
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 329.000 7,87 71.847 32,18
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 63.034 369,21 10.525 398,34
2025-07-29 NP EBI - Longview Advantage ETF 254 958,33 50 1.150,00
2025-08-14 13F Cubist Systematic Strategies, LLC 12.110 38,56 2.645 69,81
2025-08-14 13F Globeflex Capital L P 460 100
2025-08-05 13F Bank of New York Mellon Corp 81.839 2,93 17.872 26,13
2025-08-01 13F Bessemer Group Inc 73 15,87 0
2025-08-14 13F California State Teachers Retirement System 9.484 1,50 2.071 24,38
2025-08-14 13F Aquatic Capital Management LLC 4.953 1.082
2025-08-25 13F/A Neuberger Berman Group LLC 1.017 222
2025-08-26 NP Profunds - Profund Vp Small-cap Value 128 0,79 28 22,73
2025-08-15 13F State of Tennessee, Treasury Department 5.263 4,30 1.149 27,81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16.827 4,37 3.675 27,88
2025-08-12 13F Virtu Financial LLC 1.887 12,79 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4.355 951
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 2,38 7 0,00
2025-08-14 13F Evergreen Capital Management Llc 1.029 225
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 12.051 2.632
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 81 5,19 18 30,77
2025-08-13 13F Marshall Wace, Llp 18.981 4.145
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 644 12,00 113 -1,75
2025-08-14 13F Toroso Investments, LLC 2.694 8,85 588 33,33
2025-07-25 13F Yousif Capital Management, Llc 3.881 0,47 848 23,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.587 2,78 347 25,82
2025-08-14 13F Wasatch Advisors Inc 235.495 51.427
2025-07-15 13F Fortitude Family Office, LLC 3 1
2025-08-08 13F Hartland & Co., LLC 68 15
2025-08-14 13F T. Rowe Price Investment Management, Inc. 115.462 26,18 25 56,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-07-11 13F/A Umb Bank N A/mo 133 16,67 29 45,00
2025-08-12 13F LPL Financial LLC 4.545 8,09 993 32,44
2025-08-13 13F Jones Financial Companies Lllp 13 18,18 3 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7.735 2,65 1.689 25,86
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 11.741 2,23 2.564 25,27
2025-07-28 13F New York State Teachers Retirement System 3.506 39,57 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 2.118 463
2025-07-21 13F Zwj Investment Counsel Inc 1.236 270
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48.345 3,53 8.073 -6,83
2025-07-25 13F Cwm, Llc 1.259 28,34 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 946 207
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2.815 10,91 470 0,00
2025-08-13 13F First Trust Advisors Lp 384.190 28,62 83.899 57,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 716 5,29 156 28,93
2025-08-14 13F Ieq Capital, Llc 2.937 6,03 641 30,02
2025-07-29 13F Private Wealth Management Group, LLC 18 5,88 4 0,00
2025-08-12 13F Prudential Financial Inc 10.831 6,85 2.121 7,72
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6.227 6,64 1.040 -4,06
2025-07-11 13F Assenagon Asset Management S.A. 87.542 19.117
2025-08-14 13F Ubs Asset Management Americas Inc 48.050 32,87 10.493 62,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 7.645 0,35 1.670 22,99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.176 9,50 257 34,03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 460 20,42 91 37,88
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 82.581 13.789
2025-08-14 13F Lazard Asset Management Llc 6.759 1.660,16 1
2025-07-28 NP VSSVX - Small Cap Special Values Fund 19.345 0,38 3.831 13,61
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18.002 2,39 3.006 -7,88
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 331.073 2,42 72.300 25,50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 126
2025-08-12 13F American Century Companies Inc 153.720 201,60 33.569 269,58
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 667 8,28 146 33,03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.292 8,29 1.811 32,70
2025-08-14 13F Fmr Llc 1.986 79,08 434 119,80
2025-08-14 13F Wells Fargo & Company/mn 19.445 11,30 4.246 36,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 348 3,88 76 27,12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.852 21,79 3.983 9,58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 577 126
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 502 6,58 84 -4,60
2025-08-11 13F Principal Securities, Inc. 44 7,32 10 28,57
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 304 19,22 60 36,36
2025-08-14 13F Susquehanna International Group, Llp 26.152 109,67 5.711 157,02
2025-05-15 13F Texas Permanent School Fund 5.516 921
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 1.307 4,64 285 28,38
2025-08-14 13F Susquehanna International Group, Llp Put 1.000 218
2025-08-14 13F Susquehanna International Group, Llp Call 1.100 240
2025-08-12 13F Pathstone Holdings, LLC 1.079 236
2025-08-08 13F Larson Financial Group LLC 25 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 142 118,46 31 181,82
2025-08-14 13F State Street Corp 397.933 0,08 86.901 22,64
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 17.795 37,47 3.524 55,58
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 25.417 2,77 4.244 -7,52
2025-08-26 13F/A Thrivent Financial For Lutherans 7.645 0,35 2 0,00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 8.730 2,61 1.458 -7,67
2025-07-16 13F State of Alaska, Department of Revenue 6.188 7,67 1 0,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 217.068 4,37 42.988 18,13
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 165 57,14 36 100,00
2025-08-12 13F Legal & General Group Plc 28.994 1,14 6.332 23,94
2025-08-11 13F Vanguard Group Inc 776.164 0,94 169.499 23,69
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 11.532 8,80 2.518 33,37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.362 6,64 516 30,71
2025-08-26 NP Profunds - Profund Vp Small-cap 24 4,35 5 25,00
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 40.332 0,65 7.987 13,92
2025-08-08 13F Avantax Advisory Services, Inc. 964 210
2025-07-25 13F JustInvest LLC 1.037 226
2025-08-13 13F Centiva Capital, LP 4.384 957
2025-06-03 13F/A First National Bank Of Omaha 3.184 567
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.413 745
2025-08-04 13F Strs Ohio 2.300 502
2025-08-12 13F XTX Topco Ltd 1.596 349
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 400 87
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 11.543 308,31 2.286 362,55
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 276 25,45 60 53,85
2025-08-13 13F Arizona State Retirement System 2.992 1,73 653 24,62
2025-08-14 13F Mml Investors Services, Llc 922 0
2025-08-13 13F Cresset Asset Management, LLC 10.861 574,60 2.372 729,02
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 8.371 11,75 1.398 0,50
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 970 13,05 212 38,82
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 15.002 2.505
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 350 22,81 58 11,54
2025-07-07 13F Versant Capital Management, Inc 38 46,15 8 100,00
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 620 29,17 110 23,60
2025-08-14 13F Jacobs Levy Equity Management, Inc 24.059 11,69 5.254 36,89
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 105 2,94 23 22,22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.500 30,77 1.419 17,66
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 45.570 4,71 9.952 28,32
2025-07-23 13F Maryland State Retirement & Pension System 3.056 0,92 667 23,75
2025-08-11 13F Bell Investment Advisors, Inc 28 250,00 6 500,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1.880 411
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 204 5,70 45 29,41
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4.231 2,15 785 11,82
2025-08-07 13F Parkside Financial Bank & Trust 14 16,67 3 50,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 3.691 2,61 806 25,74
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2.912 7,81 636 32,02
2025-08-04 13F Hantz Financial Services, Inc. 8 0
2025-07-29 13F Nordea Investment Management Ab 59.301 0,01 12.848 20,58
2025-08-13 13F Invesco Ltd. 77.385 83,65 16.899 125,05
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 365.319 31,56 79.778 61,21
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-14 13F Holocene Advisors, LP 7.597 4,67 1.659 28,31
2025-08-12 13F Picton Mahoney Asset Management 3.029 1
2025-08-08 13F SG Americas Securities, LLC 827 0
2025-08-11 13F Rothschild Investment Llc 23 21,05 5 66,67
2025-08-15 NP Royce Value Trust Inc 3.872 64,77 846 102,15
2025-08-12 13F Franklin Resources Inc 96.438 0,06 21.060 22,62
2025-08-06 13F True Wealth Design, LLC 29 2.800,00 6
2025-07-14 13F Argent Capital Management Llc 4.309 5,59 941 29,30
2025-08-14 13F Macquarie Group Ltd 267.182 2,72 58.347 25,88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 893 202
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 160.079 1,87 34.958 24,84
2025-08-08 13F Creative Planning 5.091 5,75 1.112 29,64
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 56.618 0,46 11.213 13,70
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 43.069 0,80 9.405 23,52
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 170 0,59 37 23,33
2025-08-14 13F/A Barclays Plc 24.250 19,95 5 66,67
2025-08-14 13F Quantinno Capital Management LP 2.486 67,29 543 105,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 53 1,92 12 22,22
2025-08-14 13F Raymond James Financial Inc 27.089 2.079,32 5.916 2.576,47
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 103.626 2,49 17.303 -7,77
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 73.528 5.976,69 14.561 7.686,63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8,33 3 0,00
2025-07-25 13F Hemington Wealth Management 11 120,00 0
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1.156 229
2025-07-16 13F Dakota Wealth Management 978 214
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 63.545 13.877
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 14.668 7,62 2.905 21,81
2025-08-14 13F Glenmede Investment Management, LP 785 171
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 798 3,91 133 -6,34
2025-08-14 13F Hrt Financial Lp 15.265 3
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.949 2,52 426 25,74
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2.586 7,97 512 22,20
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 144 60,00 24 50,00
2025-07-25 13F Stephens Consulting, LLC 8 60,00 2
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 5.419 72,47 1.073 95,45
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 1.662 6,13 278 -4,48
2025-08-12 13F Rhumbline Advisers 34.042 3,07 7.434 26,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12.063 2,35 2.634 25,43
2025-08-14 13F Peak6 Llc Call 12.400 2.708
2025-08-14 13F Point72 Asset Management, L.P. 4.109 344,70 897 446,95
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12.511 3,39 2.732 26,72
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-29 13F Vista Finance, Llc 1.014 221
2025-08-05 13F Ninepoint Partners LP 330.000 43,48 8.765 42,50
2025-08-13 13F EverSource Wealth Advisors, LLC 67 139,29 15 250,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 997 218
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 512 112
2025-08-14 13F Price T Rowe Associates Inc /md/ 21.959 2,90 5 33,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 209 22,94 41 41,38
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2.646 33,23 578 63,46
2025-07-28 NP VCSLX - Small Cap Index Fund 4.545 16,15 900 31,58
2025-08-14 13F Two Sigma Investments, Lp 57.274 258,75 12.507 339,61
2025-08-13 13F Jump Financial, LLC 25.508 202,98 5.570 271,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17.924 2,37 3.914 25,45
2025-08-01 13F Envestnet Asset Management Inc 32.449 38,09 7.086 69,24
2025-08-13 13F Renaissance Technologies Llc 6.700 139,29 1.463 193,78
2025-07-25 13F Oregon Public Employees Retirement Fund 2.372 5,28 518 28,93
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-08-14 13F Brevan Howard Capital Management LP 9.094 69,76 1.986 108,07
2025-08-14 13F Horizon Investments, LLC 2.681 585
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.839 402
2025-08-15 13F Tower Research Capital LLC (TRC) 858 152,35 187 211,67
2025-07-18 13F Dogwood Wealth Management LLC 26 6
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 2.115 2,67 462 25,61
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7.892 7,16 1.723 31,33
2025-08-06 13F Cornerstone Investment Partners, LLC 2.524 1,24 551 24,10
2025-06-30 NP PFM - Invesco Dividend 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 352 59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.916 8,13 418 32,70
2025-08-15 13F Captrust Financial Advisors 3.215 4,48 702 28,10
2025-08-12 13F Inceptionr Llc 2.858 624
2025-07-31 13F Azzad Asset Management Inc /adv 5.548 3,30 1.212 26,54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.781 3,46 607 26,72
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 6.517 10,66 1.423 35,65
2025-07-25 13F CBOE Vest Financial, LLC 22.526 65,44 4.919 102,76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2.669 7,53 583 31,67
2025-08-07 13F Illinois Municipal Retirement Fund 5.222 4,86 1.140 28,52
2025-07-15 13F Fifth Third Bancorp 71 26,79 16 66,67
2025-08-14 13F ISAM Funds (UK) Ltd 2.380 0,46 520 22,99
2025-08-06 13F Commonwealth Equity Services, Llc 7.538 0,15 2 0,00
2025-08-07 13F Los Angeles Capital Management Llc 1.618 353
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 72 2,86 13 -7,69
2025-08-14 13F Two Sigma Advisers, Lp 6.700 1.463
2025-08-14 13F Aster Capital Management (DIFC) Ltd 57 12
2025-08-05 13F GHP Investment Advisors, Inc. 12.936 7,24 2.825 31,46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 157 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.165 2,64 195 -7,62
2025-08-14 13F Tudor Investment Corp Et Al 1.346 294
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 548 8,09 120 32,22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.290 18,35 255 34,21
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 19.314 1,08 3.825 14,39
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.559 3,39 559 26,53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.568 11,53 596 0,34
2025-08-12 13F Proequities, Inc. 0 0
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 51.469 9,76 10.193 24,22
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 1.978 17,74 330 6,11
2025-08-14 13F Dark Forest Capital Management Lp 12.297 551,67 2.685 699,11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 2
2025-08-11 13F Citigroup Inc 21.638 36,57 4.725 67,38
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 266,67 7 600,00
2025-08-14 13F Engineers Gate Manager LP 8.052 93,42 1.758 137,25
2025-07-23 13F REAP Financial Group, LLC 100 22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 2.853 133,85 623 187,10
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 2.478 2,61 414 -7,81
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 121.916 26.624
2025-07-09 13F Harbor Capital Advisors, Inc. 48.255 0,65 11 25,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.202 14,39 368 2,80
2025-08-13 13F Victory Capital Management Inc 528.794 4,34 115.478 27,86
2025-08-12 13F Fca Corp /tx 1.000 218
2025-05-15 13F CAPROCK Group, Inc. 1.493 1,91 266 -2,21
2025-08-14 13F Voya Investment Management Llc 2.785 1,31 608 24,34
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7.963 0,49 1.330 -9,59
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 3.115 2,37 520 -7,80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 503 86,99 110 131,91
2025-08-07 13F Allworth Financial LP 5 66,67 1
2025-08-05 13F Bank Of Montreal /can/ 1.947 2,37 425 25,74
2025-08-08 13F Geode Capital Management, Llc 243.470 2,07 53.176 25,06
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 9.597 19,84 1.603 7,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 225 4,17 49 28,95
2025-08-14 13F/A Skopos Labs, Inc. 22 1.000,00 5
2025-08-14 13F Nebula Research & Development LLC 11.141 2,38 2.433 25,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7,14 3 50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.505 4,15 329 27,63
2025-08-11 13F Royce & Associates Lp 3.872 64,77 846 102,15
2025-08-14 13F Ameriprise Financial Inc 162.959 6,36 35.587 30,33
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 56.587 9.449
Other Listings
DE:AL3 178,00 €
US:ALG 209,22 USD
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