SKYW / SkyWest, Inc. - Proprietà istituzionale - Acquirenti

SkyWest, Inc.
US ˙ NasdaqGS ˙ US8308791024

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in SkyWest, Inc. includono FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, SummitTX Capital, L.P., Hudson Bay Capital Management LP, FNY - First Trust Mid Cap Growth AlphaDEX Fund, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, Glenmede Investment Management, LP, Polen Capital Management Llc, Natixis Advisors, L.p., Readystate Asset Management Lp, BFOR - Barron's 400 ETF, 111 Capital, JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A), Diametric Capital, LP, Integrated Advisors Network LLC, PRF - Invesco FTSE RAFI US 1000 ETF, Pallas Capital Advisors LLC, Vise Technologies, Inc., Polymer Capital Management (US) LLC, Merit Financial Group, LLC, e Ashton Thomas Private Wealth, 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
(%)
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 28.759 1.124,83 2.961 1.344,39
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.503 2,57 402 -24,34
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42.614 184,78 4.388 235,65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 3,26 10 12,50
2025-08-12 13F Sierra Summit Advisors Llc 7.261 14,02 748 34,35
2025-08-11 13F Principal Securities, Inc. 389 208,73 40 233,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 10,64 5 25,00
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 1.386.295 5,37 140.640 8,07
2025-08-14 13F Alliancebernstein L.p. 42.911 1,13 4.419 19,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14.358 2,93 1.478 21,35
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37.304 235,65 3.841 295,57
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 695 62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3.208 122,31 330 161,90
2025-08-12 13F Rhumbline Advisers 116.835 4,74 12.030 23,44
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 312 17,29 32 77,78
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F/A Barclays Plc 229.741 3,40 24 21,05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.610 33,95 322 -1,23
2025-07-16 13F Signaturefd, Llc 603 11,67 62 31,91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5.513 65,95 594 104,83
2025-08-13 13F Northern Trust Corp 465.077 1,41 47.889 19,51
2025-07-22 13F Gsa Capital Partners Llp 11.632 151,01 1
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 7.434 5,16 663 -22,48
2025-08-11 13F EMC Capital Management 1.809 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 312.900 1,89 32.219 20,08
2025-08-04 13F Amalgamated Bank 11.494 0,29 1 0,00
2025-08-13 13F First Trust Advisors Lp 85.577 8,82 8.812 28,25
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 12.092 3,05 1.078 -23,98
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2.498 7,72 257 27,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.133 3,12 426 21,43
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44.500 3,49 4.582 21,99
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 2.616 4,77 233 -22,59
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.245 0,98 437 19,07
2025-08-14 13F Voya Investment Management Llc 29.968 12,48 3.086 32,57
2025-08-07 13F Vise Technologies, Inc. 2.159 222
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.091 8,32 936 27,69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 65
2025-08-12 13F Jpmorgan Chase & Co 214.550 60,04 22.092 88,61
2025-08-14 13F Polymer Capital Management (US) LLC 2.062 212
2025-08-07 13F Allworth Financial LP 75 13,64 8 40,00
2025-08-14 13F Qube Research & Technologies Ltd 255.251 40,34 26.283 65,41
2025-08-14 13F Dark Forest Capital Management Lp 49.300 149,17 5.076 193,75
2025-07-11 13F Diversified Trust Co 11.261 4,07 1.160 22,65
2025-08-25 13F/A Neuberger Berman Group LLC 7.029 50,87 724 77,64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.724 500,70 208 670,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.688 10,33 792 30,10
2025-07-09 13F Harbor Capital Advisors, Inc. 102 0,99 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14.558 6,11 1.499 25,13
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 6.227 113,84 555 57,67
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 5.126 2,23 528 20,32
2025-08-11 13F WPG Advisers, LLC 86 11,69 9 33,33
2025-08-07 13F Accent Capital Management, LLC 85 9
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15.891 131,18 1.636 172,67
2025-08-14 13F Canada Pension Plan Investment Board 2.500 4,17 257 22,97
2025-08-14 13F C M Bidwell & Associates Ltd 937 4,11 96 23,08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 102.753 28,54 10.580 51,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 676 5,30 70 23,21
2025-08-12 13F Journey Strategic Wealth Llc 2.707 6,12 279 25,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.134 7,34 220 26,59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 540.820 5,79 55.688 24,68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 867 27,88 89 50,85
2025-08-12 13F Ameritas Investment Partners, Inc. 4.133 3,12 426 21,43
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 44 41,94 5 100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.847 8,05 293 27,39
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8.271 17,65 839 20,72
2025-08-13 13F Invesco Ltd. 573.074 1,48 59.009 19,60
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.620 5,78 3.153 24,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 906 2,26 93 20,78
2025-08-14 13F DRW Securities, LLC 3.129 1,99 322 20,15
2025-08-14 13F Group One Trading, L.p. Put 1.200 100,00 124 136,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.934 6,33 611 25,46
2025-08-13 13F Amundi 6.677 705
2025-08-13 13F PharVision Advisers, LLC 3.340 10,71 344 30,42
2025-08-13 13F Walleye Trading LLC Call 18.000 300,00 1.853 371,50
2025-08-14 13F Group One Trading, L.p. Call 1.000 66,67 103 96,15
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 5.462 7,41 487 -20,68
2025-08-13 13F Victory Capital Management Inc 524.936 9,39 54.053 28,92
2025-07-25 13F Concurrent Investment Advisors, LLC 3.566 32,03 367 56,17
2025-08-13 13F Panagora Asset Management Inc 200.491 13,55 20.645 33,82
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 35.373 49,25 3.589 53,07
2025-08-01 13F Envestnet Asset Management Inc 38.117 16,07 3.925 36,77
2025-08-08 13F Atlantic Trust, LLC 22 2
2025-07-08 13F Parallel Advisors, LLC 84 3,70 9 14,29
2025-08-13 13F EverSource Wealth Advisors, LLC 625 118,53 64 166,67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10,00 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9.635 0,62 977 3,17
2025-08-07 13F Kestra Private Wealth Services, Llc 4.763 20,95 490 42,44
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.048 11,57 1.253 -17,74
2025-08-14 13F Xponance, Inc. 3.112 4,64 320 23,55
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 7.256 5,87 736 8,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.305 15,88 741 -14,55
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 47.184 7,16 4.207 -20,98
2025-07-21 13F 111 Capital 3.613 372
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-08-11 13F Anb Bank 2.271 234
2025-08-26 NP Profunds - Profund Vp Small-cap 93 4,49 10 28,57
2025-08-11 13F Vanguard Group Inc 4.814.707 0,79 495.770 18,79
2025-08-08 13F Larson Financial Group LLC 76 7,04 8 16,67
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 50.902 2,58 5.241 20,90
2025-08-13 13F Russell Investments Group, Ltd. 48.820 13,84 5.027 34,20
2025-08-14 13F Capstone Investment Advisors, Llc 2.336 241
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 41 13,89 4 33,33
2025-07-14 13F UMA Financial Services, Inc. 1.716 1,06 177 18,92
2025-08-11 13F Alps Advisors Inc 4.120 1,23 424 19,44
2025-08-14 13F Brevan Howard Capital Management LP 17.050 139,40 1.756 182,15
2025-08-14 13F Ubs Asset Management Americas Inc 24.863 53,57 2.560 81,05
2025-07-28 13F Allianz Asset Management GmbH 80.056 379,92 8.243 465,75
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34.155 5,45 3.517 24,24
2025-07-22 13F Merit Financial Group, LLC 2.038 210
2025-08-08 13F Principal Financial Group Inc 234.806 0,70 24.178 18,68
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18.870 17,27 1.943 38,29
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 99.234 47,05 8.849 8,43
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 125.674 4,93 12.941 23,67
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 199.115 9,83 20.200 12,66
2025-08-08 13F Crossmark Global Holdings, Inc. 2.629 0,61 271 18,42
2025-08-14 13F Susquehanna International Group, Llp 84.308 18,06 8.681 39,14
2025-07-29 13F LMG Wealth Partners, LLC 21.235 0,96 2.187 19,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22.667 68,52 2.334 98,64
2025-08-06 13F True Wealth Design, LLC 101 12,22 10 42,86
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 171.761 6,13 15.316 -21,73
2025-08-14 13F Susquehanna International Group, Llp Put 56.900 81,21 5.859 113,56
2025-08-08 13F Creative Planning 68.129 15,22 7.015 35,82
2025-07-28 13F Harbour Investments, Inc. 2 0
2025-08-13 13F Jump Financial, LLC 30.291 82,48 3.119 115,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 36.049 8,48 4 50,00
2025-08-14 13F Sei Investments Co 56.235 26,82 5.791 49,46
2025-08-14 13F Aqr Capital Management Llc 137.773 52,33 14.186 79,52
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 44.191 3,42 4.550 21,89
2025-08-04 13F Hantz Financial Services, Inc. 17 325,00 0
2025-08-13 13F Fisher Asset Management, LLC 6.008 0,13 619 17,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29.756 0,45 3.064 18,35
2025-05-15 13F Texas Permanent School Fund 36.104 3.219
2025-08-13 13F M&t Bank Corp 2.825 7,58 290 26,64
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 96.758 29,21 9.816 32,54
2025-07-25 13F Hemington Wealth Management 190 2,15 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 29 11,54 3 0,00
2025-07-25 13F Cwm, Llc 6.967 138,43 1
2025-07-14 13F GAMMA Investing LLC 2.079 19,41 214 40,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.540 3,42 673 21,92
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 1.661 7,72 169 10,53
2025-08-14 13F Nebula Research & Development LLC 7.547 151,57 777 196,56
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 18.412 0,64 1.642 -25,81
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7.297 3,68 751 6,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.669 2,27 790 20,46
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16.447 3,99 1.669 6,65
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 1.101 29,99 113 52,70
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 57.440 1.185,01 5.827 1.649,85
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 624.298 1,18 64.284 19,25
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 158 409,68 16 700,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 14 1
2025-08-06 13F North Capital, Inc. 15 2
2025-08-14 13F Smartleaf Asset Management LLC 852 1,07 88 18,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 61 7,02 6 50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.885 6,28 1.121 25,28
2025-08-14 13F Nicholas Investment Partners, LP 126.834 39,56 13.060 64,48
2025-07-23 13F Klp Kapitalforvaltning As 4.700 147,37 484 190,96
2025-07-25 13F Yousif Capital Management, Llc 15.244 1,24 1.570 19,32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.389 7,65 1.070 26,81
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 336 60,00 30 16,00
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 19.449 5,99 2.003 24,89
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 818 112,47 71 86,84
2025-07-29 NP EBI - Longview Advantage ETF 3.681 2.337,75 373 2.564,29
2025-08-13 13F Arizona State Retirement System 2.960 2,49 305 20,63
2025-08-14 13F SummitTX Capital, L.P. 88.500 9.113
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.266 12,13 128 15,32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.517 12,83 362 33,09
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 102 0,99 9 -25,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 15.131 35,33 1.548 58,61
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 1.973 6,42 176 -21,87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 31.832 102,95 3.278 139,20
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16.985 121,77 1.749 161,29
2025-08-18 13F/A Hudson Bay Capital Management LP 50.074 5.156
2025-08-13 13F Mount Yale Investment Advisors, LLC 391 40
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.359 210
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10.989 13,41 1.115 16,28
2025-07-24 13F Ronald Blue Trust, Inc. 567 478,57 58 625,00
2025-08-14 13F Bank Of America Corp /de/ 127.177 8,26 13.095 27,59
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.736 134,59 176 141,10
2025-08-12 13F Zacks Investment Management 2.695 11,36 278 31,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30.992 6,53 3.191 25,58
2025-08-14 13F Comerica Bank 14.221 1,12 1.464 19,22
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 22.179 33,57 2.682 69,68
2025-08-15 13F Morgan Stanley 686.162 2,71 70.654 21,05
2025-08-14 13F Stifel Financial Corp 2.044 210
2025-07-15 13F Fifth Third Bancorp 551 38,44 57 64,71
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 30.205 18,78 2.693 -12,39
2025-08-15 13F CI Private Wealth, LLC 4.370 450
2025-07-24 13F IFP Advisors, Inc 65 7
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.571 162
2025-08-14 13F Mml Investors Services, Llc 5.472 36,09 1
2025-08-06 13F Soltis Investment Advisors LLC 21.920 0,44 2.257 18,42
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 130.415 90,06 13.231 94,96
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.275 2.619,07 638 3.438,89
2025-08-11 13F HighTower Advisors, LLC 3.666 11,12 378 30,90
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 425.012 9,27 43.763 28,78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 163 19
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.200 68,90 1.712 24,60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70.139 3,88 7.222 22,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 56.150 0,35 5.782 18,27
2025-08-29 NP STXK - Strive Small-Cap ETF 295 2,43 30 20,00
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 2.458 2,63 219 -24,22
2025-08-14 13F/A Skopos Labs, Inc. 194 48,09 20 72,73
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 23.397 4,46 2.374 7,13
2025-08-13 13F Polen Capital Management Llc 11.839 1.219
2025-08-12 13F Nuveen, LLC 436.166 1,69 44.912 19,85
2025-08-07 13F Profund Advisors Llc 2.015 207
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 219.542 0,19 22.273 2,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19.570 4,85 2.015 23,62
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 448.006 46.131
2025-07-09 13F Massmutual Trust Co Fsb/adv 322 9,90 33 32,00
2025-07-30 13F First Citizens Bank & Trust Co 8.282 192,03 853 244,94
2025-08-01 13F Jennison Associates Llc 8.522 11,65 878 31,68
2025-08-14 13F Evergreen Capital Management Llc 5.827 1,98 600 20,24
2025-07-30 13F Cookson Peirce & Co Inc 13.842 7,24 1.425 26,44
2025-08-11 13F Intrust Bank Na 3.360 346
2025-08-06 13F Cornerstone Investment Partners, LLC 4.411 0,05 454 17,92
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 27.633 2,00 2.803 4,63
2025-08-14 13F Raymond James Financial Inc 35.166 18,96 3.621 40,24
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 98.627 2,84 8.795 -24,16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.146 36,59 102 0,99
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.810 136,13 289 180,58
2025-08-12 13F Legal & General Group Plc 83.770 0,91 8.626 18,93
2025-08-06 13F Savant Capital, LLC 5.285 69,94 544 100,74
2025-08-08 13F Geode Capital Management, Llc 1.009.759 1,97 103.992 20,17
2025-07-31 13F Nisa Investment Advisors, Llc 28.764 0,13 2.962 18,02
2025-08-14 13F Tudor Investment Corp Et Al 7.053 726
2025-08-14 13F Oberweis Asset Management Inc/ 331.000 3,71 34.083 22,23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.696 10,78 172 13,91
2025-08-05 13F Wakefield Asset Management LLLP 10.582 1.090
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 3.345 292
2025-06-25 NP FNY - First Trust Mid 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 29.633 2.642
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 188.700 30,59 16.826 -3,70
2025-08-12 13F American Century Companies Inc 1.565.354 3,95 161.185 22,51
2025-08-08 13F Cetera Investment Advisers 27.202 4,62 2.801 23,29
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 26.600 75,58 2.372 29,49
2025-08-11 13F Rothschild Investment Llc 80 45,45 8 100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11.251 16,78 1.003 -13,83
2025-05-05 13F Lindbrook Capital, Llc 271 0,37 24 -14,81
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 928 2,54 96 20,25
2025-08-14 13F Quarry LP 1.227 23,81 126 46,51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.704 2,69 1.926 20,99
2025-07-28 13F New York State Teachers Retirement System 50.621 4,29 5 25,00
2025-08-14 13F Fieldview Capital Management, LLC 28.864 28,71 2.972 51,71
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 100.900 18,15 10.390 39,24
2025-08-07 13F Parkside Financial Bank & Trust 240 36,36 25 60,00
2025-08-14 13F Ieq Capital, Llc 10.306 1.061
2025-08-06 13F Fox Run Management, L.l.c. 17.993 290,56 1.853 360,70
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 957 8,63 99 28,95
2025-07-09 13F Pallas Capital Advisors LLC 2.202 227
2025-08-12 13F Inceptionr Llc 4.880 104,70 502 141,35
2025-07-29 13F Virginia Retirement Systems Et Al 20.700 27,78 2.131 50,60
2025-08-13 13F Centiva Capital, LP 7.885 812
2025-08-14 13F Fmr Llc 963.436 10,12 99.205 29,79
2025-08-05 13F NewSquare Capital LLC 70 7
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 426.718 43.939
2025-08-12 13F MAI Capital Management 49 5
2025-08-13 13F BCJ Capital Management, LLC 4.938 1,35 508 19,53
2025-08-12 13F LPL Financial LLC 40.307 0,38 4.150 18,30
2025-08-14 13F Royal Bank Of Canada 37.803 26,19 3.892 48,72
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 94.200 69,88 8.400 89,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 42 7,69 4 -25,00
2025-08-14 13F Headlands Technologies LLC 11.516 176,83 1.186 226,45
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-08-13 13F Diametric Capital, LP 2.753 283
2025-07-21 13F Qrg Capital Management, Inc. 19.628 74,29 2.021 105,60
2025-07-17 13F CWA Asset Management Group, LLC 12.982 16,33 1.337 37,03
2025-08-14 13F California State Teachers Retirement System 11.165 0,79 1.150 18,82
2025-08-13 13F Cerity Partners LLC 4.518 29,68 465 52,96
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 25.116 49,49 2.586 76,28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.069 13,58 274 -16,26
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1.997 206
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 166 17
2025-08-12 13F Integrated Advisors Network LLC 2.460 253
2025-08-12 13F Public Sector Pension Investment Board 156.631 6,72 16.128 25,77
2025-08-13 13F Guggenheim Capital Llc 2.222 229
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 57.833 7,20 5.867 9,97
2025-08-06 13F New Millennium Group LLC 100 47,06 10 100,00
2025-08-08 13F Hartland & Co., LLC 34 4
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17.760 1,93 1.829 20,11
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 46.854 9,32 4.753 12,13
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 25.190 2.201
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 5,56 6 25,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 34.740 3.514,98 4
2025-08-05 13F Corton Capital Inc. 2.748 283
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 399.996 2,36 35.668 -24,52
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 45.021 1.136,84 4.636 1.357,55
2025-08-14 13F Winton Capital Group Ltd 63.079 6.495
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3.175 6,44 322 9,15
2025-06-03 13F Invst, LLC 9.457 52,85 826 33,44
2025-07-28 13F Ritholtz Wealth Management 20.792 27,41 2.141 50,18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 887 8,83 91 28,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.121 30,93 218 54,61
2025-08-14 13F CIBC World Markets Inc. 62.590 6.445
2025-08-14 13F Mercer Global Advisors Inc /adv 15.317 138,29 1.577 181,11
2025-08-13 13F Federated Hermes, Inc. 180.677 0,38 18.604 18,31
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.937 183,86 975 109,68
2025-08-13 13F New York State Common Retirement Fund 56.702 14,46 6 25,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21.325 15,19 2.196 35,75
2025-07-16 13F State of Alaska, Department of Revenue 24.107 7,88 2 100,00
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.425 29,54 22.598 -4,47
2025-08-14 13F Millennium Management Llc 184.223 139,26 18.969 181,98
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 62.700 69,95 6.456 100,31
2025-07-18 13F Dogwood Wealth Management LLC 27 3
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.480 255
2025-08-14 13F Cubist Systematic Strategies, LLC 141.097 43,88 14.529 69,56
2025-08-13 13F Rsm Us Wealth Management Llc 2.610 6,49 269 25,23
2025-08-06 13F Phocas Financial Corp. 173.417 0,01 17.857 17,87
2025-07-23 13F Maryland State Retirement & Pension System 11.893 0,90 1.225 18,95
2025-08-14 13F Lazard Asset Management Llc 13.098 7,82 1 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 30.694 0,44 3 50,00
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 10.550 0,48 1.070 3,08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 84 0
2025-07-08 13F GK Wealth Management LLC 5.158 9,81 531 29,51
2025-06-24 NP QAACX - Federated MDT All 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 19.811 3,40 1.767 -23,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.877 82,77 193 116,85
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 118.800 9,70 10.593 -19,11
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.438 1,13 1.377 -25,42
2025-08-14 13F Algert Global Llc 183.204 67,27 19 100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.209 3,41 639 21,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 3,52 21 23,53
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 7.653 18,50 682 -12,56
2025-07-08 13F Nbc Securities, Inc. 2.361 543,32 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11.591 1.194
2025-08-13 13F Natixis Advisors, L.p. 11.689 1
2025-08-13 13F Quadrant Capital Group Llc 17.543 1,59 1.806 19,76
2025-08-14 13F Glenmede Investment Management, LP 12.317 1.268
2025-07-15 13F Td Private Client Wealth Llc 685 71
2025-08-14 13F State Street Corp 1.525.099 0,08 157.039 17,94
2025-08-15 13F Kestra Advisory Services, LLC 2.228 229
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36.476 1,53 3.756 19,66
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 244 24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.251 4,22 850 22,87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Captrust Financial Advisors 2.066 213
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Hillsdale Investment Management Inc. 72.080 19,38 7.422 40,70
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 30.500 0,33 3.094 2,93
2025-07-25 13F Sequoia Financial Advisors, LLC 3.742 5,80 385 24,60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11.434 190,65 1.177 243,15
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 3.792 13,57 390 34,02
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 1.237.402 2,97 127.415 21,36
2025-07-30 NP BFOR - Barron's 400 ETF 4.120 418
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24.062 6,55 2.146 -21,43
2025-08-13 13F Blueshift Asset Management, LLC 3.810 29,77 392 53,13
2025-08-07 13F Readystate Asset Management Lp 4.245 437
2025-08-14 13F Horizon Investments, LLC 17.077 131.261,54 1.758 175.700,00
2025-07-28 NP VCSLX - Small Cap Index Fund 16.843 11,30 1.709 14,17
2025-08-13 13F Edgestream Partners, L.P. 93.362 87,39 9.613 120,89
2025-08-13 13F Options Solutions, Llc 7.316 3,92 753 22,44
2025-08-13 13F MetLife Investment Management, LLC 24.116 4,98 2.483 23,72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13.226 1,25 1.362 19,28
2025-08-14 13F Quantinno Capital Management LP 6.228 86,08 641 119,52
2025-08-14 13F Legato Capital Management LLC 16.649 49,10 1.714 75,79
2025-08-12 13F Summit Global Investments 11.563 16,98 1
2025-08-28 NP QCSTRX - Stock Account Class R1 98.787 41,68 10.172 66,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47.310 3,27 4.872 21,71
2025-07-25 13F SW Investment Management LLC 900.000 5,88 92.673 24,79
2025-08-14 13F Owl Creek Asset Management, L.P. 95.717 9.856
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 74.427 0,49 7.551 3,07
2025-08-11 13F Martingale Asset Management L P 31.551 108,08 3.249 145,32
2025-08-14 13F D. E. Shaw & Co., Inc. 24.953 528,38 2.569 642,49
2025-08-15 13F Tower Research Capital LLC (TRC) 4.845 233,91 499 295,24
2025-08-14 13F Aquatic Capital Management LLC 19.667 2.025
2025-08-13 13F Bare Financial Services, Inc 57 235,29 6 400,00
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 9.319 1,80 960 20,03
2025-08-05 13F Versor Investments LP 7.054 726
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.117 185,61 836 236,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 234 0,86 24 4,55
2025-08-27 NP AIRL - Themes Airlines ETF 382 4,66 39 25,81
2025-07-25 13F Allspring Global Investments Holdings, LLC 116.309 93,27 12.108 128,39
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 20.909 1,89 1.864 -24,87
2025-08-14 13F Erste Asset Management GmbH 487 49
2025-08-08 13F/A Sterling Capital Management LLC 9.809 4,48 1.010 23,17
Other Listings
DE:SY2 105,00 €
IT:1SKYW 108,00 €
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