Proprietà istituzionale ALG, Venditori

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1.335	-0,67	238	-4,82
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		62.545	-15,55	10.444	-24,01
2025-08-15	13F	CI Private Wealth, LLC		2.110	-0,94	461	21,64
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		10.466	-16,96	1.748	-25,28
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.430	-4,12	15.817	17,50
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		173	-3,35	34	9,68
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A		13.969	-15,74	3.051	3,25
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-887	110,19	-194	157,33
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.134	-0,28	12.040	22,20
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-12	13F	BlackRock, Inc.		1.630.126	-3,03	355.987	18,83
2025-08-12	13F	Dimensional Fund Advisors Lp		520.557	-5,50	113.679	15,80
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	7
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		4.124	-28,74	901	-12,71
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		530	-42,33	116	-29,45
2025-07-22	13F	Kercheville Advisors, LLC		6.200	-11,43	1.354	8,50
2025-07-11	13F	Wedge Capital Management L L P/nc		15.978	-17,65	3.489	0,93
2025-05-06	13F	Rsm Us Wealth Management Llc		0	-100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI 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		12.702	-0,20	2.516	12,98
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		5.544	-1,40	1.211	20,76
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		22.974	-16,24	5.017	2,66
2025-08-08	13F	Pnc Financial Services Group, Inc.		1.576	-4,25	344	17,41
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		6.776	-1,78	1.480	20,34
2025-08-12	13F	Jpmorgan Chase & Co		115.222	-4,78	25.162	16,68
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		19.767	-5,53	3.915	6,91
2025-08-12	13F	Magnetar Financial LLC		1.606	-10,28	351	10,06
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		867	-3,67	145	-13,77
2025-07-25	13F	Allspring Global Investments Holdings, LLC		662.320	-5,32	147.346	17,19
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		5.497	-7,72	1.089	4,41
2025-05-14	13F	Advantage Alpha Capital Partners LP		0	-100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		1.331	-27,35	291	-11,04
2025-07-24	13F	JNBA Financial Advisors		0	-100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		316	-1,25	53	-11,86
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	-100,00	0	-100,00
2025-08-14	13F	Comerica Bank		7.355	-6,03	1.606	15,21
2025-08-14	13F	Alliancebernstein L.p.		12.316	-0,02	2.690	22,51
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		444.375	-7,84	97.043	12,93
2025-08-14	13F	Numerai GP LLC		6.805	-1,02	1.486	21,31
2025-08-13	13F	Kennedy Capital Management, Inc.		169.304	-0,32	36.973	22,14
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		17.725	-1,79	3.871	20,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		377	-5,04	82	17,14
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		2.307	-14,56	385	-23,15
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		4.403	-4,49	735	-14,04
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		2.688	-1,90	587	20,29
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	-100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		4.894	-2,59	1.069	19,33
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		40.096	-3,29	8.756	18,52
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-08-14	13F	Balyasny Asset Management Llc		4.487	-68,29	980	-61,17
2025-07-11	13F	Farther Finance Advisors, LLC		0	-100,00	0
2025-08-14	13F	Dean Capital Management		18.598	-4,16	4.061	17,44
2025-05-01	13F	Aurora Investment Counsel		0	-100,00	0
2025-08-12	13F	Dean Investment Associates, Llc		23.099	-16,18	5.044	2,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		107	-80,07	23	-75,79
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		519	-3,53	103	8,51
2025-08-13	13F	Northern Trust Corp		134.888	-16,40	29.457	2,45
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		84.301	-5,61	14.077	-15,07
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		815	-6,64	178	14,19
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		10.516	-27,93	1.756	-35,17
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		447	-32,58	98	-14,91
2025-08-26	NP	IWV - iShares Russell 3000 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		2.370	-0,88	518	21,36
2025-07-31	13F	Nisa Investment Advisors, Llc		113	-57,20	25	-48,94
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		4.976	-32,59	1.087	-17,41
2025-06-03	13F	CWM Advisors, LLC		0	-100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		105	-29,53	18	-37,04
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class		5.000	-10,71	990	1,12
2025-07-31	13F	Quest Partners LLC		0	-100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		3.304	-16,78	613	-8,92
2025-08-07	13F	ProShare Advisors LLC		30.723	-24,99	6.709	-8,08
2025-08-14	13F	Manufacturers Life Insurance Company, The		5.559	-4,97	1.214	16,41
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0	-100,00
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		9.474	-22,09	1.876	-11,80
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility 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		11.941	-21,85	2.365	-15,75
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		240	-1,23	52	20,93
2025-08-27	13F/A	Squarepoint Ops LLC		983	-90,55	215	-88,45
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		62.889	-0,18	13.734	22,32
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-08-20	NP	FOSCX - Small Company Fund Institutional		64.626	-7,38	14.113	13,50
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39	-38,10	9	-27,27
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		22	-8,33	4	-25,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		2.129	-47,43	356	-52,73
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		96.541	-5,32	16.120	-14,80
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		28	-6,67	5	-20,00
2025-08-13	13F	TradeLink Capital LLC		0	-100,00	0
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.029	-69,13	6.121	-62,18
2025-08-14	13F	Millennium Management Llc		41.852	-34,18	9.140	-19,35
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		8.370	-44,37	1.398	-49,96
2025-08-05	13F	Huntington National Bank		428	-6,35	93	14,81
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		4.029	-4,95	880	16,42
2025-05-14	13F	Peak6 Llc	Put	0	-100,00	0	-100,00
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		54.784	-14,40	9.148	-22,97
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-05-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		29.470	-54,06	6.436	-43,71
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		255.361	-4,87	55.766	16,57
2025-05-30	NP	HWAY - Themes US Infrastructure ETF		8	-20,00	1	0,00
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-06-25	NP	FYX - First Trust Small Cap Core 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		5.757	-40,93	961	-46,85
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100,00	0
2025-06-30	NP	ADVGX - North Square Advisory Research All Cap Value Fund Class I		0	-100,00	0	-100,00
2025-08-13	13F	QSV Equity Investors LLC		7.693	-14,19	1.680	5,20
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		10.074	-5,22	1.682	-14,71
2025-05-08	13F	LGT Financial Advisors LLC		0	-100,00	0
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		1.488	-14,19	295	-2,97
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		36	-2,70	8	16,67
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		29.570	-5,56	5.270	-9,48
2025-07-24	13F	Jfs Wealth Advisors, Llc		4	-42,86	1	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2.216	-15,58	484	3,43
2025-08-08	13F	SG Capital Management LLC		14.299	-85,84	3.123	-82,65
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		130	-1,52	28	21,74
2025-07-24	13F	Us Bancorp \de\		17.433	-2,84	3.807	19,08
2025-08-26	NP	FSGS - Small Cap US Equity Select 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		1.575	-7,08	344	13,58
2025-08-13	13F	Third Avenue Management Llc		14.869	-41,80	3.247	-28,67
2025-08-14	13F	Janus Henderson Group Plc		156.972	-6,94	34.280	12,39
2025-08-12	13F	Swiss National Bank		19.600	-1,51	4.280	20,70
2025-08-01	13F	Teacher Retirement System Of Texas		31.313	-7,18	6.838	13,76
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		64	-11,11	11	-15,38
2025-08-13	13F	MetLife Investment Management, LLC		0	-100,00	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		88.239	-1,42	19.270	20,79
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.636	-5,34	2.106	7,12
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		827	-2,36	164	10,14
2025-06-26	NP	USMIX - Extended Market Index Fund		1.383	-2,67	231	-12,55
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		345	-25,49	61	-29,07
2025-08-18	13F/A	Westwood Holdings Group Inc		340.363	-15,09	74.328	4,05
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		183	-72,85	40	-67,50
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-26	NP	IJR - iShares Core S&P 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		621.595	-3,01	135.744	18,85
2025-07-23	13F	Shell Asset Management Co		1.384	-15,04	0
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		80	-11,11	17	6,25
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		33.190	-2,22	7.248	19,82
2025-08-14	13F	Citadel Advisors Llc		2.347	-88,36	513	-85,75
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.804	-23,23	301	-30,96
2025-08-14	13F	Fayez Sarofim & Co		86.500	-22,42	18.890	-4,94
2025-03-28	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		0	-100,00	0	-100,00
2025-08-14	13F	Qube Research & Technologies Ltd		43.121	-3,22	9.417	18,59
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		12.785	-3,79	2.135	-13,43
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		1.591	-5,91	266	-15,34
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		248	-49,70	54	-37,93
2025-06-25	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class		16.945	-46,85	2.829	-52,17
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		7.554	-4,79	1.650	16,70
2025-08-11	13F	GW&K Investment Management, LLC		19	-58,70	0
2025-08-14	13F	CoreCap Advisors, LLC		13	-13,33	3	0,00
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		8.783	-20,34	1.467	-28,31
2025-08-11	13F	Rice Hall James & Associates, Llc		16.941	-8,01	3.700	12,74
2025-07-31	13F	CVA Family Office, LLC		0	-100,00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		35.087	-1,50	6.949	11,49
2025-08-14	13F	Sei Investments Co		18.936	-5,11	4.136	16,28
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		3.044	-6,51	1
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
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		2.143	-66,57	468	-59,11
2025-08-12	13F	SRS Capital Advisors, Inc.		9	-55,00	2	-66,67
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		163	-9,44	36	9,38
2025-04-17	13F	Vaughan Nelson Investment Management, L.p.		0	-100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		8.550	-4,26	2	0,00
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		8.220	-17,10	1.373	-25,39
2025-08-14	13F	UBS Group AG		22.645	-62,66	4.945	-54,25
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-19	13F	State of Wyoming		619	-23,67	135	-6,25
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		468	-20,41	78	-28,44
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		1.957	-21,66	349	-25,00
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		143	-15,38	31	3,33
2025-05-13	13F	Norges Bank		0	-100,00	0
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		22.628	-5,67	4.942	15,61
2025-08-13	13F	Walleye Capital LLC		0	-100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1.021	-3,68	170	-13,27
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		6.843	-15,18	1.143	-23,71
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1.022	-18,70	202	-7,76
2025-08-05	13F	Cambiar Investors Llc		8.642	-0,05	1.887	22,53
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials 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		5.421	-40,68	1.074	-32,90
2025-07-22	13F	Merit Financial Group, LLC		4.641	-7,24	1.013	13,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		516	-67,24	113	-60,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		650	-7,14	142	28,18
2025-08-14	13F	Goldman Sachs Group Inc		35.845	-31,63	7.828	-16,23
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		3.428	-2,67	749	19,30
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		104.177	-13,85	17.395	-22,48
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	-100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		6.839	-2,56	1.493	19,44
2025-08-14	13F	Wellington Management Group Llp		0	-100,00	0
2025-08-14	13F	Aqr Capital Management Llc		29.283	-4,86	6.395	16,57
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		6.381	-7,32	1.393	13,62
2025-04-17	13F	Trust Point Inc.		0	-100,00	0
2025-08-15	13F	Morgan Stanley		256.724	-6,73	56.064	14,29
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		249	-12,63	54	8,00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1.041	-9,00	227	11,82
2025-08-14	13F	State Of Wisconsin Investment Board		38.453	-1,04	8.397	21,27
2025-08-12	13F	Deutsche Bank Ag\		6.885	-15,25	1.504	3,87
2025-04-15	13F	Handelsbanken Fonder AB		0	-100,00	0
2025-08-14	13F	Mariner, LLC		1.666	-11,62	364	8,04
2025-08-12	13F	Nuveen, LLC		26.821	-42,83	5.857	394,26
2025-08-12	13F	Trexquant Investment LP		22.757	-10,20	4.970	10,03
2025-08-08	13F	KBC Group NV		345	-33,65	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		69	-1,43	15	25,00
2025-05-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		180	-15,89	36	-5,41
2025-07-29	13F	Mutual Of America Capital Management Llc		1.336	-11,58	292	8,18
2025-08-13	13F	Pictet Asset Management Holding SA		1.705	-2,35	372	19,61
2025-08-13	13F	Cerity Partners LLC		17.734	-5,64	3.873	15,62
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		749	-28,39	148	-19,13
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		1.614	-5,56	352	15,79
2025-08-04	13F	Keybank National Association/oh		2.354	-3,84	514	17,89
2025-08-13	13F	Hsbc Holdings Plc		1.578	-47,42	343	-36,13
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		3.389	-10,56	740	9,63
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		676	-65,82	148	-58,24
2025-07-17	13F	Janney Montgomery Scott LLC		1.862	-6,10	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		600	-51,53	131	-40,45
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	-100,00	0	-100,00
2025-08-14	13F	Verition Fund Management LLC		1.000	-24,92	218	-8,02
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		18	-71,43	4	-72,73
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5.670	-6,80	1.238	14,21
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Legato Capital Management LLC		11.645	-4,73	2.543	16,76
2025-08-11	13F	HighTower Advisors, LLC		3.001	-3,35	655	18,44
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		5.255	-4,66	1.148	16,80
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		333	-8,52	56	-17,91
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.088	-1,98	9.721	10,93
2025-07-14	13F	GAMMA Investing LLC		150	-36,97	33	-23,81
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers 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		2.051	-5,79	406	6,84
2025-07-15	13F	Public Employees Retirement System Of Ohio		25.098	-7,91	5.481	12,85
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		1.275	-43,91	278	-31,36
2025-08-14	13F	Group One Trading, L.p.	Call	0	-100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		8.961	-4,55	1.775	8,04
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		16.991	-5,14	3.028	-9,10
2025-08-13	13F	Quadrant Capital Group Llc		2.152	-9,27	470	11,14
2025-07-30	13F	Tributary Capital Management, LLC		105.844	-7,01	23.114	13,95
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		55.202	-6,62	12.055	14,43
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		10	-9,09	2	-50,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4.915	-19,79	1.073	-1,74
2025-07-08	13F	Parallel Advisors, LLC		116	-28,40	25	-10,71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		1.346	-10,92	294	8,92
2025-07-23	NP	CFSLX - Column Small Cap Fund		1.181	-77,13	234	-77,42
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		35.135	-0,71	5.867	-10,66
2025-08-12	13F	Charles Schwab Investment Management Inc		144.297	-1,65	31.512	20,51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		6.591	-32,61	1.101	-39,36
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		2.329	-8,70	461	3,36
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100,00	0	-100,00
2025-08-13	13F	Amundi		1.740	-58,68	392	-45,56
2025-08-14	13F	Bank Of America Corp /de/		121.912	-8,44	26.623	12,20
2025-08-12	13F	Pacer Advisors, Inc.		52.955	-26,95	11.564	-10,49
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value 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		11.796	-1,77	2.336	11,19
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1.813	-9,85	396	10,34
2025-08-19	13F/A	Pitcairn Co		2.183	-8,35	477	12,26
2025-08-14	13F	Royal Bank Of Canada		107.751	-1,72	23.531	20,43
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		33.581	-30,05	7.333	-14,28
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		80	-44,83	17	-32,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		74.452	-1,30	16.259	20,94
2025-08-14	13F	Algert Global Llc		0	-100,00	0
2025-07-15	13F	Ballentine Partners, LLC		0	-100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		1	-50,00	0
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		21.747	-43,64	3.805	-50,68
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		37.925	-3,11	7.511	9,65
2025-07-21	13F	Hgk Asset Management Inc		4.307	-5,96	941	15,20
2025-08-13	13F	Advisory Research Inc		0	-100,00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		8.141	-8,99	1.359	-18,08
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		440	-14,73	78	-17,89
2025-08-08	13F	Principal Financial Group Inc		58.335	-0,58	12.739	21,83
2025-08-12	13F	Advisors Asset Management, Inc.		2.392	-3,16	522	18,64

ALG / Alamo Group Inc. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

Other Listings

MX:ALG
DE:AL3	178,00 €