MX:ALG / Alamo Group Inc. - Participation institutionnelle - Vendeurs

Alamo Group Inc.
MX ˙ BMV ˙ US0113111076
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 -100,00
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
Other Listings
DE:AL3 177,00 €
US:ALG 207,96 $US
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