TTA Trinity Industries, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
24,40 € ↑0,60 (2,52%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 609 total, 602 long only, 2 short only, 5 long/short - change of -1,13% MRQ
Prix de l'action 24,40
Allocation moyenne du portefeuille 0.0951 % - change of -19,18% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 93 431 111 (ex 13D/G) - change of -2,40MM shares -2,50% MRQ
Valeur institutionnelle (Long) $ 2 478 469 USD ($1000)
Participation institutionnels et actionnaires

Trinity Industries, Inc. (DE:TTA) détient 609 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 93,455,968 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Capital International Investors, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, CAIBX - CAPITAL INCOME BUILDER Class A, Jennison Associates Llc, State Street Corp, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Trinity Industries, Inc. (DB:TTA) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 24,40 / share. Previously, on September 9, 2024, the share price was 28,00 / share. This represents a decline of 12,86% over that period.

DE:TTA / Trinity Industries, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 068 91,90 164 85,23
2025-08-14 13F Peapack Gladstone Financial Corp 8 237 0,00 0
2025-08-14 13F California State Teachers Retirement System 76 161 0,74 2 057 -3,02
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 871 1,52 51 -1,96
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 79 048 0,00 2 135 -3,74
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 778 -0,65 274 -20,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 123 394,15 84 394,12
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-08 13F KBC Group NV 2 704 -31,58 0
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 11 508 7,27 289 -28,89
2025-08-13 13F Invesco Ltd. 1 421 839 10,97 38 404 6,81
2025-08-05 13F Key FInancial Inc 59 0,00 2 0,00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 306 862 -9,18 7 702 -39,74
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 448 810 0,34 11 552 -16,93
2025-08-14 13F/A Barclays Plc 206 832 76,51 6 66,67
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1 559 83,20 42 82,61
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 603 -19,61 45 -36,23
2025-08-14 13F Tudor Investment Corp Et Al 332 650 94,20 8 985 86,93
2025-08-13 13F Walleye Trading LLC Put 8 200 221
2025-08-13 13F Walleye Trading LLC Call 200 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 47 693 -19,46 1 288 -22,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 968 -4,99 80 -8,05
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 19 940 -0,94 500 -34,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 768 -9,19 48 -12,96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 602 8,40 93 -10,68
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 42 869 -40,78 1 103 -50,98
2025-08-14 13F Headlands Technologies LLC 1 348 -12,92 36 -16,28
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 200,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 800 -1,21 49 -5,88
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 608 60,00 15 7,14
2025-08-29 NP Gabelli Dividend & Income Trust 36 000 0,00 972 -3,76
2025-07-11 13F Spring Capital Management, Llc 18 000 0,00 486 -3,76
2025-08-05 13F GHP Investment Advisors, Inc. 287 0,00 8 -12,50
2025-08-11 13F Covestor Ltd 23 -68,49 0
2025-08-11 13F Rothschild Investment Llc 237 79,55 6 100,00
2025-08-12 13F Public Sector Pension Investment Board 278 256 6,81 7 516 2,80
2025-08-14 13F Ameriprise Financial Inc 184 661 -9,67 4 988 -13,06
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-06-27 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 32 705 -2,23 821 -35,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23 191 0,00 626 -3,69
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5 195 21,29 130 -19,75
2025-07-23 13F Maryland State Retirement & Pension System 24 001 0,00 648 -3,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6 143 0,00 166 -4,07
2025-07-22 13F Red Tortoise LLC 89 0,00 2 0,00
2025-08-13 13F MetLife Investment Management, LLC 48 266 0,00 1 304 -3,77
2025-04-25 13F Smallwood Wealth Investment Management, LLC 84 2
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 7 658 0,00 207 -3,74
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 179 -51,62 5 -60,00
2025-07-15 13F Fortitude Family Office, LLC 27 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 359 797,50 10 800,00
2025-07-17 13F Janney Montgomery Scott LLC 7 794 -3,94 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20 031 541
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 900 98
2025-08-08 13F Hartland & Co., LLC 49 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 95 241 800,71 2 572 768,92
2025-07-31 13F Nisa Investment Advisors, Llc 23 550 -6,55 636 -10,04
2025-07-23 13F Louisiana State Employees Retirement System 38 100 -1,55 1 029 -5,16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2 513 27,95 68 21,82
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 8 086 6,24 203 -29,62
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 18 380 42,04 695 56,88
2025-08-14 13F Dark Forest Capital Management Lp 115 852 3 129
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 125 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 37 574 -21,46 1 0,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 371 0,07 38 -20,83
2025-08-13 13F Hsbc Holdings Plc 12 744 -9,84 346 -12,66
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 233 441 15,51 6 009 -4,38
2025-07-23 13F Harvey Investment Co Llc 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100,00 0 -100,00
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 19 793 2,57 497 -32,05
2025-07-30 13F Pittenger & Anderson Inc 125 0,00 3 0,00
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 6 533 -1,89 168 -18,84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 125 -16,64 300 -19,79
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 489 4,26 13 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 152 -18,71 210 -32,80
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 5 760 0,00 145 -33,64
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 152 208 0,00 4 111 -3,72
2025-08-12 13F Handelsbanken Fonder AB 13 490 0,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 60 0,00 2 0,00
2025-08-12 13F Deutsche Bank Ag\ 53 949 -52,65 1 457 -54,43
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 457 -3,70 39 -7,14
2025-08-12 13F American Century Companies Inc 2 739 594 8,10 73 996 4,05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28 912 11,54 726 -26,02
2025-08-14 13F Peak6 Llc 60 840 -57,51 1 643 -59,10
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 675 100 -14,95 16 945 -43,57
2025-08-14 13F Peak6 Llc Put 97 800 -59,05 2 642 -60,58
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 88 386 -4,52 2 218 -36,66
2025-07-08 13F Nbc Securities, Inc. 594 0,34 0
2025-08-13 13F Russell Investments Group, Ltd. 3 853 6,91 104 2,97
2025-08-07 13F Parkside Financial Bank & Trust 1 058 129,50 29 133,33
2025-08-14 13F Millennium Management Llc 698 488 9,48 18 866 5,39
2025-07-16 13F Twelve Points Wealth Management LLC 57 196 10,21 1 545 6,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 552 42,02 96 35,71
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 212 985 1,82 5 753 -1,99
2025-07-22 13F Gsa Capital Partners Llp 45 482 -20,37 1 0,00
2025-07-14 13F Bank & Trust Co 7 080 0,00 191 -3,54
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1 344 7,09 38 -15,91
2025-06-30 NP VT - Vanguard Total World Stock 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 48 636 0,00 1 221 -33,66
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 675 11,99 207 7,81
2025-07-24 13F CWM Advisors, LLC 14 371 17,47 388 13,12
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 12 588 142 -2,99 340 006 -6,62
2025-08-13 13F Gamco Investors, Inc. Et Al 1 114 185 0,40 30 094 -3,36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 591 825 20,07 15 985 15,58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 91 136 -2,75 2 288 -35,49
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 365 0,00 10 -10,00
2025-05-05 13F Heritage Investors Management Corp 0 -100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8 550 0,00 231 -3,77
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 0
2025-08-12 13F MAI Capital Management 2 403 2,17 65 -1,54
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 24 669 -16,85 666 -19,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 388 8,16 119 4,42
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 140 716 -1,79 3 801 -5,47
2025-08-12 13F Summit Global Investments 7 575 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 59 291 -4,62 1 601 -8,20
2025-08-14 13F Graham Capital Management, L.P. 43 376 18,99 1 172 14,58
2025-08-27 NP HWAY - Themes US Infrastructure ETF 69 0,00 2 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 9 764 -0,77 264 -4,71
2025-07-14 13F Farmers & Merchants Investments Inc 55 0,00 1 0,00
2025-07-14 13F Abound Wealth Management 5 0,00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 23 089 580
2025-08-05 13F Wellington Shields & Co., LLC 9 100 0,00 246 -3,92
2025-08-13 13F Millstone Evans Group, LLC 1 530 0,00 41 -2,38
2025-08-12 13F XTX Topco Ltd 41 346 103,38 1 117 95,79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 984 0,00 100 -34,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 012 2,91 324 -0,92
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 202 787 2,79 5 090 -31,81
2025-08-13 13F Granite Investment Partners, LLC 726 584 44,74 19 625 39,32
2025-08-15 13F CI Private Wealth, LLC 12 596 340
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 54 745 -0,99 1 409 -18,03
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
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 24 363 1,81 612 -32,49
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 745 -19,45 174 -33,46
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 887 50,59 22 0,00
2025-08-13 13F New York State Common Retirement Fund 92 009 39,97 2 100,00
2025-08-14 13F Colony Group, LLC 8 836 239
2025-08-14 13F Fmr Llc 205 763 9,06 5 558 4,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 975 -28,48 154 -40,93
2025-05-28 NP TLEQX - Small-Cap Equity Fund 7 034 -3,92 197 -23,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 637 0,00 98 -3,92
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 005 0,00 954 -33,68
2025-08-11 13F Great Lakes Advisors, Llc 213 421 -12,53 5 765 -15,80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 130 0,00 382 -3,79
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 403 439 -5,67 10 897 -9,21
2025-08-13 13F Fisher Asset Management, LLC 399 689 -0,60 10 796 -4,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 60 011 -0,56 1 621 -4,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 807 -5,26 1 175 -37,19
2025-07-14 13F Matrix Trust Co 10 832 37,32 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 033 765 -6,80 54 932 -10,29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36 663 1,97 920 -32,35
2025-07-29 13F Stephens Inc /ar/ 8 163 11,56 220 7,32
2025-08-01 13F Bessemer Group Inc 534 47,51 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 451 6,03 498 2,05
2025-08-06 13F North Capital, Inc. 223 0,00 6 0,00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 9 082 -5,68 245 -9,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 0,00 3 0,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 39 25,81 1
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 049 5,55 102 -30,34
2025-08-13 13F Federated Hermes, Inc. 790 -20,04 21 -22,22
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 38 655 0,00 970 -33,65
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 11 399 5,55 286 -29,90
2025-04-28 NP BFOR - Barron's 400 ETF 11 134 1,22 346 -16,43
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 041 -8,19 57 -26,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8 145 220
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 937 468,14 187 450,00
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 267 -46,13 169 -48,16
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 28 122 10,61 706 -26,64
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 340 692 -48,91 9 202 -50,82
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 0 -100,00 0 -100,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 20 000 0,00 540 -3,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 836 -29,81 21 -55,56
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 870 0,00 5 494 -33,65
2025-08-14 13F Royal Bank Of Canada 73 144 -0,86 1 976 -4,49
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
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 152 577 1,34 3 927 -16,11
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 11 918 0,54 322 -3,31
2025-08-15 13F Caxton Associates Llp 14 308 12,00 386 7,82
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-15 13F Keel Point, LLC 7 859 0,00 212 -3,64
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 280 8
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27 450 -2,99 741 -6,56
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 633 -10,85 17 -10,53
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 535 071 27,93 13 773 5,91
2025-08-14 13F Axa S.a. 170 072 22,04 4 594 17,47
2025-05-30 NP IOLZX - ICON EQUITY FUND Institutional Class 62 625 0,00 1 757 -20,06
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 386 -3,01 36 -20,45
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10 490 11,36 270 -7,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 64 911 10,94 2 0,00
2025-08-14 13F Engineers Gate Manager LP 50 251 -12,95 1 357 -16,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 95 149 0,91 2 570 -2,87
2025-07-29 13F Private Trust Co Na 363 -45,25 10 -50,00
2025-08-26 13F/A Thrivent Financial For Lutherans 91 577 -0,37 2 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 34 311 927
2025-07-28 13F BRYN MAWR TRUST Co 87 2
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 488 2,52 12 -33,33
2025-08-14 13F Janus Henderson Group Plc 36 616 0,00 989 -5,00
2025-08-13 13F Capital International Inc /ca/ 45 356 -2,96 1 225 -6,56
2025-05-28 NP QCSTRX - Stock Account Class R1 105 500 0,00 2 960 -20,06
2025-07-16 13F Signaturefd, Llc 1 155 -4,94 31 -8,82
2025-08-14 13F Wells Fargo & Company/mn 211 196 109,44 5 704 101,63
2025-08-14 13F Voleon Capital Management Lp 16 436 444
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 194 075 28,99 5 242 24,16
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 562 11,54 231 7,44
2025-07-15 13F SJS Investment Consulting Inc. 15 -28,57 0
2025-08-13 13F Amundi 13 148 -60,40 381 -57,01
2025-08-01 13F Jennison Associates Llc 3 731 145 1,91 100 778 -1,91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
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 6 401 -7,54 173 -11,34
2025-07-01 13F Cullen Investment Group, Ltd. 12 701 -5,61 343 -9,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 675 0,00 639 -3,77
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 265 -3,21 34 -8,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 142 -97,45 31 -97,48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 6,67 0
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 172 0,00 56 -17,91
2025-08-14 13F Point72 Asset Management, L.P. 21 112 570
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 028 32,03 51 -13,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 100 0,00 30 -3,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 237 -8,42 249 -12,01
2025-08-07 13F ProShare Advisors LLC 247 705 -3,46 6 691 -7,07
2025-08-13 13F Everstar Asset Management, LLC 28 519 79,65 770 73,03
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12 335 564,24 -318 589,13
2025-08-08 13F Atlantic Trust, LLC 15 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 500 0,00 14 -7,14
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 689 2,97 946 -31,72
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 45 297 0,11 1 166 -17,14
2025-08-12 13F Global Retirement Partners, LLC 578 2,12 16 -21,05
2025-08-14 13F Capstone Investment Advisors, Llc 9 011 243
2025-08-15 13F Kestra Advisory Services, LLC 13 490 364
2025-08-12 13F LPL Financial LLC 31 881 1,65 861 -2,16
2025-08-13 13F Victory Capital Management Inc 318 940 -17,43 8 615 -20,52
2025-08-29 NP STXK - Strive Small-Cap ETF 2 463 -8,27 67 -12,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101 258 -3,20 2 542 -35,78
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24 812 -6,77 1
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 852 0,00 151 -17,13
2025-08-14 13F Harris Associates L P 0 -100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 102 240 5,03 2 566 -30,31
2025-08-13 13F Quadrant Capital Group Llc 8 877 -2,76 240 -6,64
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16 537 57,54 447 51,70
2025-08-08 13F Smithfield Trust Co 575 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 24 200 11,52 654 7,40
2025-08-14 13F Susquehanna International Group, Llp 105 541 -8,97 2 851 -12,39
2025-08-12 13F Dimensional Fund Advisors Lp 4 792 348 -4,62 129 442 -8,19
2025-08-14 13F Susquehanna International Group, Llp Call 27 000 -68,38 729 -69,57
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 986 522,09 10 425 498,79
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 171 210,91 5 300,00
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 3 131 -10,00 81 -25,93
2025-07-24 13F Court Place Advisors, LLC 32 184 -7,47 869 -10,87
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 18 701 -0,36 505 -3,99
2025-07-10 13F Worth Asset Management, LLC 39 850 0,00 1 076 -3,76
2025-08-29 NP Gabelli Global Utility & Income Trust 17 000 0,00 459 -3,77
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 103 842 2,53 2 805 -1,30
2025-08-05 13F Huntington National Bank 551 4,75 15 0,00
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 47 710 549,82 1 289 525,24
2025-08-12 13F TCTC Holdings, LLC 511 248 -0,03 13 809 -3,77
2025-08-13 13F First Trust Advisors Lp 72 297 -49,58 1 953 -51,48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 822 71
2025-08-26 NP TEXN - iShares Texas Equity ETF 171 5
2025-08-14 13F State Street Corp 3 091 675 -2,67 83 506 -6,31
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 217 129 2,83 5 865 -1,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 39 720 47,38 1 073 41,80
2025-07-30 13F First Citizens Bank & Trust Co 19 807 535
2025-08-08 13F SG Americas Securities, LLC 48 758 238,48 1
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 45 0,00 1 0,00
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 11 800 318
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 580 -22,17 521 -37,75
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 1 774 -41,28 48 -44,05
2025-08-14 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 48 760 137,38 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20 953 6,57 566 2,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 568 -11,68 285 -14,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 544 0,00 447 -3,88
2025-08-13 13F EverSource Wealth Advisors, LLC 2 109 47,17 57 40,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 500 -0,79 13 -36,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 291 2,61 233 -31,87
2025-07-25 13F Yousif Capital Management, Llc 30 668 0,84 828 -2,93
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 410 266 9,56 10 560 -9,29
2025-08-14 13F Qube Research & Technologies Ltd 966 334 43,06 26 101 37,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37 915 1,68 1 024 -2,10
2025-07-25 13F Cwm, Llc 8 878 89,50 0
2025-08-13 13F Norges Bank 25 574 691
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 19 984 -0,76 540 -4,60
2025-08-13 13F Mackenzie Financial Corp 10 732 0,00 290 -3,99
2025-07-23 13F Klp Kapitalforvaltning As 16 600 0,00 448 -3,66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 157 200 -4,55 4 246 -8,14
2025-07-24 13F Jfs Wealth Advisors, Llc 34 -27,66 1 -100,00
2025-08-13 13F Capital Group Private Client Services, Inc. 135 236 -1,94 3 653 -5,61
2025-08-14 13F Alliancebernstein L.p. 97 470 -0,02 2 633 -3,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 359 0,00 10 -10,00
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 396 651 -12,10 9 956 -41,68
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 561 254 33,07 15 159 28,09
2025-08-11 13F Citigroup Inc 83 185 -38,36 2 247 -40,68
2025-07-25 13F Hemington Wealth Management 165 42,24 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 215 500 0,00 5 821 -3,74
2025-08-07 13F Illinois Municipal Retirement Fund 43 199 -2,19 1 167 -5,89
2025-07-11 13F/A Umb Bank N A/mo 272 -17,33 7 -22,22
2025-08-14 13F Citadel Advisors Llc Call 18 500 -75,56 500 -76,51
2025-08-14 13F Citadel Advisors Llc 13 768 -50,06 372 -52,01
2025-08-08 13F Larson Financial Group LLC 62 785,71 2
2025-08-14 13F Citadel Advisors Llc Put 73 100 70,00 1 974 63,68
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 79 804 -5,22 2 003 -37,11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 204 25,80 60 20,41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27 487 27,70 690 -15,36
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 363 88,01 235 88,00
2025-07-29 13F Virginia Retirement Systems Et Al 21 200 573
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 10 780 -3,07 277 -19,71
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 94 759 255,61 2 659 184,28
2025-08-13 13F Edgestream Partners, L.P. 425 763 17,15 11 500 12,76
2025-08-26 NP TLSTX - Stock Index Fund 642 -53,28 17 -55,26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 357 59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 286 -3,05 8 -12,50
2025-07-15 13F Public Employees Retirement System Of Ohio 2 113 0,67 57 -1,72
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 269 152 6 756
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 918 -57,38 101 -64,91
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 48 800 0,00 1 318 -3,73
2025-08-27 NP VBINX - Vanguard Balanced 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 50 459 0,00 1 363 -3,75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 202 396 13,71 5 467 9,45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 156 592 -5,53 4 031 -21,79
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 2 202 529 9,56 56 693 -9,29
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 952 -21,77 99 -48,17
2025-08-13 13F Pictet Asset Management Holding SA 12 071 -13,75 326 -16,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 26 693 -3,02 721 -6,74
2025-08-06 13F Fox Run Management, L.l.c. 41 235 19,55 1 114 15,10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 335 30,50 225 25,70
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 500 14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 754 3,85 74 0,00
2025-08-14 13F Group One Trading, L.p. Put 1 000 0,00 27 -3,57
2025-08-14 13F Group One Trading, L.p. Call 3 500 150,00 95 141,03
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 224 0,00 131 -17,61
2025-07-11 13F Farther Finance Advisors, LLC 241 186,90 7 200,00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 691 30,89 15 529 -13,15
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 120 -46,62 907 -64,60
2025-07-28 13F New York State Teachers Retirement System 101 549 2,33 3 0,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12 866 -15,99 348 -19,11
2025-08-14 13F Brevan Howard Capital Management LP 72 198 371,97 1 950 354,55
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 308 22,70 58 -19,72
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 582 9,16 421 5,00
2025-07-08 13F Parallel Advisors, LLC 8 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 295 -5,54 359 -8,88
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 699 461 -1,40 18 892 -5,09
2025-08-14 13F D. E. Shaw & Co., Inc. 138 161 28,36 3 732 23,54
2025-08-13 13F Icon Advisers Inc/co 58 400 -72,74 1 577 -73,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 657 3,91 153 0,00
2025-08-12 13F Swiss National Bank 155 900 -2,07 4 211 -5,75
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 63 449 0,00 1 780 -20,07
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 230 -2,60 465 -6,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 202 105
2025-07-09 13F Massmutual Trust Co Fsb/adv 247 -9,52 7 -14,29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 0,00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 529 -1,35 419 -4,99
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 65 628 -4,82 1 689 -21,19
2025-07-21 13F Credential Securities Inc. 200 0,00 7 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 1
2025-08-14 13F Two Sigma Advisers, Lp 78 800 111,83 2 128 104,03
2025-08-14 13F Stifel Financial Corp 39 380 5,64 1 064 1,63
2025-08-12 13F Charles Schwab Investment Management Inc 1 262 777 -1,62 34 108 -5,30
2025-07-28 13F Bridges Investment Management Inc 9 465 0,00 256 -3,77
2025-08-13 13F Orchard Capital Managment, LLC 48 858 -56,33 1 320 -57,98
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 374 -3,18 60 -35,87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 084 0,00 79 -16,84
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 596 1,53 15 -36,36
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16 066 7,01 499 -11,84
2025-08-11 13F Royce & Associates Lp 390 131 -1,74 10 537 -5,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22 220 6,98 600 3,09
2025-07-30 13F D.a. Davidson & Co. 17 355 0,00 469 -3,70
2025-08-08 13F SBI Securities Co., Ltd. 21 10,53 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 478 514
2025-08-14 13F Point72 Hong Kong Ltd 4 758 567,32 129 540,00
2025-05-07 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 522 0,00 14 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20 600 -65,44 517 -77,06
2025-08-05 13F Wellington Shields Capital Management, LLC 1 000 0,00 27 -3,57
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 440 -51,74 37 -59,78
2025-08-14 13F Financial Engines Advisors L.L.C. 17 363 -2,26 469 -6,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 244 0,00 223 -3,90
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100,00 0 -100,00
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 59 692 12,16 1 536 -7,13
2025-04-30 13F M&t Bank Corp 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co 88 0,00 2 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29 312 0,00 792 -3,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 456 0,00 413 -33,60
2025-08-14 13F Verition Fund Management LLC 36 541 -32,50 987 -35,05
2025-08-12 13F Advisors Asset Management, Inc. 89 796 -43,77 2 425 -45,87
2025-07-24 13F IFP Advisors, Inc 0 -100,00 3
2025-08-06 13F Commonwealth Equity Services, Llc 25 295 -2,00 1
2025-08-01 13F Envestnet Asset Management Inc 120 081 1,31 3 243 -2,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 29 142 2,67 787 -1,13
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 130 485 -2,56 3 359 -19,34
2025-08-15 13F Great West Life Assurance Co /can/ 77 865 2,29 2 0,00
2025-08-12 13F Nuveen, LLC 217 143 -73,44 5 865 -74,43
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 497 62,04 67 55,81
2025-07-16 13F State of Alaska, Department of Revenue 48 587 6,72 1 0,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 892 -10,02 321 -13,24
2025-07-23 NP CFSLX - Column Small Cap Fund 8 951 0,00 230 -17,27
2025-08-14 13F Cibc World Markets Corp 10 092 -44,35 273 -46,46
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 15 707 17,51 394 -21,98
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 73 703 0,68 1 991 -3,12
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 450 0,00 174 -3,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 336 0,00 8 -33,33
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 116 765 8,09 3 006 -10,51
2025-08-14 13F Aqr Capital Management Llc 120 541 169,23 3 256 161,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67 174 0,00 1 686 -33,65
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 96 3
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 418 1,70 11 0,00
2025-08-05 13F Bank of New York Mellon Corp 861 930 -0,10 23 281 -3,83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55 142 -13,40 1 384 -42,52
2025-05-15 13F Texas Permanent School Fund 45 870 1 151
2025-08-13 13F Gabelli Funds Llc 556 300 -1,19 15 026 -4,89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
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 41 284 0,00 1 115 -3,71
2025-08-14 13F Jane Street Group, Llc 219 799 63,91 5 937 57,79
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 25 487 -0,89 688 -4,58
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 9 848 -2,07 266 -6,03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 413 10
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 175 929 -1,82 4 416 -34,87
2025-08-12 13F Jpmorgan Chase & Co 390 934 21,96 10 559 17,40
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 306 -67,05 35 -68,47
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8 100 0,00 252 -17,70
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 4 475 -32,66 112 -55,38
2025-08-04 13F Assetmark, Inc 88 0,00 2 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 369 3,56 37 -2,70
2025-08-14 13F Bank Of America Corp /de/ 772 648 99,89 20 869 92,41
2025-08-14 13F UBS Group AG 325 110 13,65 8 781 9,39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 522 -4,23 189 -36,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 89 162 4,65 2 588 8,28
2025-05-05 13F Lindbrook Capital, Llc 2 0,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 575 671 -6,41 14 449 -37,90
2025-07-22 13F Iron Horse Wealth Management, LLC 71 0,00 2 0,00
2025-08-06 13F First Eagle Investment Management, LLC 394 192 -1,72 10 647 -5,39
2025-08-12 13F Prudential Financial Inc 105 990 -23,50 2 863 -33,52
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 98 978 -7,10 2 548 -23,10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 279 0,00 170 -3,98
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 -100,00 0 -100,00
2025-07-29 NP EBI - Longview Advantage ETF 6 541 14 119,57 168 16 700,00
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 13 202 -2,19 340 -19,09
2025-08-12 13F SRS Capital Advisors, Inc. 91 2
2025-08-15 13F State of Tennessee, Treasury Department 27 928 -17,30 754 -20,38
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 739 291 2,40 46 978 -1,44
2025-08-14 13F Sei Investments Co 19 048 -1,61 515 -5,34
2025-08-14 13F Algert Global Llc 88 359 -21,98 2 -33,33
2025-08-08 13F Cetera Investment Advisers 7 817 8,00 211 3,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 776 0,95 1 398 -2,85
2025-08-08 13F/A Sterling Capital Management LLC 1 269 557,51 34 580,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 47 246 2,00 1 276 -1,77
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2 500 0,00 68 -4,29
2025-08-29 NP Gabelli Equity Trust Inc 84 000 0,00 2 269 -3,78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 415 470
2025-08-08 13F Intech Investment Management Llc 34 894 -27,33 942 -30,07
2025-05-08 13F Moors & Cabot, Inc. 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 532 15
2025-08-13 13F Capital International Investors 4 909 457 1,92 132 592 -2,01
2025-08-12 13F Legal & General Group Plc 231 423 -0,26 6 251 -3,99
2025-07-28 NP VCSLX - Small Cap Index Fund 35 902 15,00 924 -4,74
2025-07-09 13F Harbor Capital Advisors, Inc. 20 935 -10,24 1
2025-07-17 13F/A Capital Investment Advisors, LLC 9 559 258
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 363 0,00 172 -3,93
2025-08-07 13F CENTRAL TRUST Co 700 0,00 19 -5,26
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 29 123 -23,86 731 -49,52
2025-08-15 13F Tower Research Capital LLC (TRC) 8 794 82,64 238 75,56
2025-08-04 13F Keybank National Association/oh 21 219 -0,91 573 -4,50
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 949 -10,81 26 -13,79
2025-08-04 13F Hantz Financial Services, Inc. 592 1 941,38 0
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 2 640 158 0,91 71 311 -2,87
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 187 1,63 5 0,00
2025-08-15 13F Earnest Partners Llc 216 214 5 840
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
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 75 056 -13,26 1 884 -42,47
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 999 907 -2,14 54 017 -5,80
2025-07-30 NP BIGTX - The Texas Fund Class I 2 006 -40,70 52 -59,84
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 185 -3,65 5 -20,00
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 524 842 -2,28 14 176 -5,94
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 22 199 12,12 557 -25,53
2025-08-14 13F State Of Wisconsin Investment Board 22 632 -22,34 611 -25,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 079 23,71 153 -17,84
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF 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 17 844 5,24 555 -13,30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 70 811 -16,51 1 777 -44,61
2025-08-14 13F PDT Partners, LLC 70 653 1 908
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 575 -37,00 195 -57,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 628 000 0,00 16 962 -3,74
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17 128 -0,11 463 -3,95
2025-08-08 13F Geode Capital Management, Llc 1 922 535 1,20 51 935 -2,60
2025-04-29 13F Hm Payson & Co 32 0,00 1 -100,00
2025-08-04 13F Amalgamated Bank 23 313 -0,47 1
2025-07-25 13F Concurrent Investment Advisors, LLC 30 232 817
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 956 0,00 53 -3,70
2025-08-13 13F Cerity Partners LLC 16 343 3,48 441 -0,45
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 157 336 41,70 4 250 36,40
2025-08-14 13F Canada Pension Plan Investment Board 47 100 1 272
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 353 380 -2,43 8 870 -35,26
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 140 0,00 139 -4,17
2025-08-08 13F TD Capital Management LLC 77 1,32 2 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 41 719 -5,47 1 127 -9,05
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 47 23,68 1 0,00
2025-08-14 13F Lazard Asset Management Llc 18 226 -19,23 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 939 -13,73 10 989 -28,58
2025-08-05 13F Simplex Trading, Llc Call 1 200 -47,83 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-04-25 13F Verity Asset Management, Inc. 0 -100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 660 065 -4,90 16 990 -21,26
2025-08-14 13F Financial Network Wealth Advisors LLC 23 0,00 1
2025-07-16 13F American National Bank 5 561 0,00 150 -3,85
2025-08-14 13F Raymond James Financial Inc 298 182 -5,79 8 054 -9,31
2025-07-24 13F Ramirez Asset Management, Inc. 900 -18,18 24 -20,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 750 061 -2,48 20 259 -6,13
2025-07-01 13F Harbor Investment Advisory, Llc 200 0,00 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 437 0,00 174 -3,89
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3 113 11,98 97 -7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 553 0,00 42 -4,65
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 953 773 -5,33 23 940 -37,19
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22 192 0,00 599 -3,70
2025-08-14 13F Voya Investment Management Llc 23 539 0,80 636 -3,05
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 388 716 -1,65 10 006 -18,57
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 088 8,13 4 352 -10,47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 314 0,00 279 -3,81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 631 208,04 152 198,04
2025-08-12 13F Jefferies Financial Group Inc. 7 488 202
2025-07-31 13F Quest Partners LLC 71 044 160,50 1 919 150,72
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 257 040 0,71 33 953 -3,06
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 65 400 -0,46 1 642 -33,96
2025-07-29 13F Mutual Of America Capital Management Llc 10 484 -12,38 283 -15,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 569 0,00 366 -3,68
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 587 -10,42 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 203 807 0,00 5 116 -33,66
2025-07-22 13F Rocky Mountain Advisers, Llc 1 250 -35,90 34 -38,89
2025-08-06 13F Atlantic Union Bankshares Corp 17 233 -0,86 465 -4,52
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 427 -15,66 37 -30,77
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 024 -2,97 176 -35,53
2025-07-28 13F Fairman Group, LLC 80 0,00 2 0,00
2025-07-22 13F DT Investment Partners, LLC 694 0,00 19 -5,26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 0,00 65 -4,48
2025-07-25 13F Welch Group, LLC 11 500 0,00 311 -5,20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 603 65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 908 0,00 133 -3,65
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 85 560 -5,19 2 202 -21,50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 783 -0,88 183 -4,69
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 15 272 0,00 393 -17,09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 32 009 -4,08 865 -7,69
2025-08-08 13F Pnc Financial Services Group, Inc. 7 147 -9,75 193 -13,06
2025-08-29 NP Gabelli Utility Trust 12 000 7,14 324 3,18
2025-08-13 13F Marshall Wace, Llp 65 020 -45,05 1 756 -47,11
2025-08-14 13F Cubist Systematic Strategies, LLC 229 680 -39,68 6 204 -41,94
2025-08-11 13F Vanguard Group Inc 9 773 169 -0,93 263 973 -4,63
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7 346 -54,41 206 -63,54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 623 0,00 91 -34,31
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12 522 -338
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 107 11,46 3 0,00
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-19 13F State of Wyoming 12 888 52,05 348 46,84
2025-07-18 13F Truist Financial Corp 26 067 12,88 704 8,81
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37 946 0,00 1 065 -20,06
2025-04-15 13F First National Bank of Mount Dora, Trust Investment Services 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 82 094 -25,31 2 217 -28,11
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 32 473 877
2025-08-14 13F Bnp Paribas Arbitrage, Sa 116 922 198,74 3 158 187,61
2025-08-12 13F Ensign Peak Advisors, Inc 29 916 -1,64 808 -5,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 270 0,00 61 -3,17
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 15 552 1,80 420 -1,87
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
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 4 889 257 -4,08 132 059 -7,67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 783 225 -15,81 94 959 -44,14
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 41 898 0,07 1 132 -3,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40 579 311,47 1 096 297,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62 000 3,51 1 675 -0,36
2025-08-14 13F Oxford Asset Management Llp 19 470 526
2025-08-14 13F Comerica Bank 31 905 4,77 862 0,82
2025-08-13 13F Quantbot Technologies LP 36 934 10,68 998 6,52
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 677 0,00 3 261 -17,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 550 0,00 231 -3,77
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 219 407 45,00 5 507 -3,79
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 53 0,00 1 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 182 -44,23 221 -46,47
2025-08-14 13F Ubs Asset Management Americas Inc 331 051 37,96 8 942 32,79
2025-07-14 13F GAMMA Investing LLC 1 114 75,43 30 76,47
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 11 400 0,00 308 -3,76
2025-08-15 13F Morgan Stanley 1 113 453 14,51 30 074 10,23
2025-08-01 13F Teacher Retirement System Of Texas 12 403 3,24 335 -0,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45 100 0,00 1 218 -3,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 060 0,00 110 -3,54
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 922 25
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 697 -14,79 18 -32,00
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 357 177 -0,48 8 965 -33,97
2025-07-23 13F Shell Asset Management Co 4 714 -20,30 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 140 620 0,95 3 798 -2,81
2025-05-01 13F Xponance, Inc. 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 693 -2,97 243 -35,54
2025-07-28 13F Harbour Investments, Inc. 438 0,00 12 -8,33
2025-07-07 13F Versant Capital Management, Inc 109 -9,17 3 -33,33
2025-08-18 13F Hollencrest Capital Management 88 1,15 2 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 291 367 -18,48 7 313 -45,91
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-07 13F Allworth Financial LP 172 454,84 5
2025-08-12 13F Rhumbline Advisers 261 399 3,01 7 060 -0,84
2025-08-13 13F Arizona State Retirement System 23 824 1,09 643 -2,72
2025-08-14 13F Twinbeech Capital Lp 79 601 36,05 2 150 31,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 826 523,35 563 504,30
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 721 -8,32 73 -12,05
2025-08-14 13F/A Skopos Labs, Inc. 753 1 651,16 20 1 900,00
2025-08-13 13F Truvestments Capital Llc 87 282 4,65 2 357 0,73
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 207 -19,26 33 -21,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -11,11 2 -33,33
2025-08-14 13F Man Group plc 0 -100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 537 -4,33 96 -7,77
2025-08-13 13F Guggenheim Capital Llc 172 725 -0,67 4 665 -4,39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 936 0,00 79 -3,66
2025-08-11 13F Nomura Asset Management Co Ltd 1 370 0,00 37 -2,63
2025-08-08 13F Creative Planning 19 642 20,08 531 15,72
2025-08-28 NP NCGFX - New Covenant Growth Fund 511 0,00 14 -7,14
2025-08-13 13F Jones Financial Companies Lllp 6 942 75,04 187 66,96
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 347 211 0,09 8 715 -33,59
2025-07-15 13F Fifth Third Bancorp 14 405 19,81 389 15,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 219 19,37 457 -20,80
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 22 677 16,64 584 -3,48
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 70 160 0,00 1 761 -33,65
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 63 865 388,19 1 725 369,75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 563 1,00 339 -2,87
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 18 282 -73,44 459 -82,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29 140 0,00 787 -3,67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 808 8,89 22 5,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 187 134
2025-07-30 13F Whittier Trust Co Of Nevada Inc 913 0,00 25 -4,00
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 827 340 2,50 20 766 -32,00
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F Mariner, LLC 9 784 19,89 264 15,79
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 278 045 -1,46 7 157 -18,42
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 2 528 -1,25 63 -34,37
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 25 908 -44,76 700 -46,88
2025-08-13 13F Northern Trust Corp 1 148 724 -4,48 31 027 -8,05
2025-07-31 13F City State Bank 500 0,00 14 -7,14
2025-07-29 NP VTWV - Vanguard Russell 2000 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 4 354 -7,30 112 -23,29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 114 244 -5,24 2 941 -21,56
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 275 788 -3,54 34 459 -7,15
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 342 23,19 369 2,22
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 943 825 43,37 25 493 38,00
2025-07-29 13F Private Wealth Management Group, LLC 92 0,00 2 0,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 12 700 0,00 343 -3,65
2025-08-06 13F True Wealth Design, LLC 2 -80,00 0
2025-08-14 13F Ieq Capital, Llc 23 034 622
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 192 1,59 5 0,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 598 43
2025-08-05 13F Bank Of Montreal /can/ 17 540 -4,00 474 -7,62
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49 668 6,63 1 247 -29,28
2025-05-06 13F Atria Investments Llc 0 -100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 767 19,24 329 -1,20
2025-08-08 13F Principal Financial Group Inc 404 790 -1,30 10 933 -5,00
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 718 698 -4,11 19 412 -7,69
2025-08-11 13F Strategic Wealth Partners, Ltd. 122 3
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