TGI Triumph Group, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Triumph Group, Inc.
US ˙ NYSE ˙ US8968181011
CE SYMBOLE N'EST PLUS ACTIF

Statistiques de base
Propriétaires institutionnels 472 total, 465 long only, 2 short only, 5 long/short - change of 4,89% MRQ
Allocation moyenne du portefeuille 0.4388 % - change of 46,95% MRQ
Actions institutionnelles (Long) 97 354 796 (ex 13D/G) - change of 6,44MM shares 7,09% MRQ
Valeur institutionnelle (Long) $ 2 667 578 USD ($1000)
Participation institutionnels et actionnaires

Triumph Group, Inc. (US:TGI) détient 472 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 97,958,826 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, State Street Corp, UBS Group AG, IJR - iShares Core S&P Small-Cap ETF, Glazer Capital, Llc, Goldman Sachs Group Inc, FIL Ltd, XAR - SPDR(R) S&P(R) Aerospace & Defense ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Triumph Group, Inc. (NYSE:TGI) 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 July 24, 2025 is 26,01 / share. Previously, on September 9, 2024, the share price was 13,15 / share. This represents an increase of 97,79% over that period.

TGI / Triumph Group, 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

TGI / Triumph Group, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A GLAZER CAPITAL, LLC 4,746,800 3,792,074 -20.11 4.88 -20.13
2025-08-14 13G/A GOLDMAN SACHS GROUP INC 4,069,832 3,781,197 -7.09 4.90 -7.55
2025-08-11 13G STATE STREET CORP 3,725,580 5,534,627 48.56 7.10 47.92
2025-05-14 13G/A Hill City Capital, LP 5,601,437 0 -100.00 0.00 -100.00
2024-11-08 13G/A BlackRock, Inc. 11,853,931 11,853,931 0.00 15.30 0.00
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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 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 658 703 -1,40 16 962 0,19
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 486 194 -9,92 12 349 22,10
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 175 613 4 461
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 407 -3,81 213 30,67
2025-08-08 13F KBC Group NV 1 739 -44,08 0
2025-08-04 13F Wolverine Asset Management Llc Put 5 200 0,00 134 1,53
2025-08-07 13F Chicago Capital Management, LLC 85 000 0,00 2 189 1,63
2025-08-14 13F Tudor Investment Corp Et Al 17 675 -25,56 455 -24,29
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 763 9,08 406 10,66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 731 0,00 95 36,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 858 -36,15 563 -35,18
2025-08-13 13F Natixis 24 800 639
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 085 -2,62 231 32,18
2025-08-13 13F Invesco Ltd. 719 059 -5,61 18 516 -4,08
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 47 989 1 236
2025-08-14 13F California State Teachers Retirement System 67 952 1,46 1 750 3,06
2025-08-14 13F Beryl Capital Management LLC 9 225 238
2025-08-14 13F Winton Capital Group Ltd 203 601 411,11 5 243 419,52
2025-08-11 13F Covestor Ltd 5 -28,57 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 490 12
2025-08-14 13F/A Barclays Plc 244 944 -27,96 6 -25,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 340 59
2025-08-13 13F Parkworth Wealth Management, Inc. 10 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 259 -2,26 7 0,00
2025-03-25 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 97 097 115,95 1 820 192,44
2025-07-23 13F Maryland State Retirement & Pension System 22 589 0,00 582 1,57
2025-08-12 13F Public Sector Pension Investment Board 263 555 7,38 6 787 9,12
2025-08-26 NP TLSTX - Stock Index Fund 1 063 0,00 27 3,85
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 24 255 0,00 616 35,68
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 073 8,21 105 9,47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18 399 0,00 474 1,50
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
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 55 951 -7,33 1 443 -5,87
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 9 000 20,00 232 21,58
2025-08-13 13F Jones Financial Companies Lllp 23 1
2025-08-12 13F Neo Ivy Capital Management 72 064 1 856
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 577 3,12 66 4,76
2025-08-07 13F Bck Capital Management Lp 28 000 0,00 721 1,69
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 10 008 258
2025-08-14 13F Css Llc/il 21 438 552
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 44 009 0,00 1 133 1,61
2025-08-04 13F Wolverine Asset Management Llc 197 608 158,98 5 088 163,22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21 1
2025-08-14 13F Meteora Capital, LLC 439 108 11 307
2025-08-14 13F Headlands Technologies LLC 24 961 7 093,37 643 7 925,00
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 36 200 -0,82 932 0,87
2025-07-31 13F Nisa Investment Advisors, Llc 256 153 -0,18 6 596 1,43
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 49 079 -37,87 1 264 -36,88
2025-07-28 NP MRGR - ProShares Merger ETF 11 642 4,88 300 6,76
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 12 800 -7,91 330 -6,53
2025-08-04 13F Amalgamated Bank 21 914 -0,26 1
2025-08-13 13F Hsbc Holdings Plc 872 995 215,65 22 514 220,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 390 0,00 680 1,65
2025-08-07 13F Parkside Financial Bank & Trust 223 25,28 6 25,00
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 93 446 2,53 2 406 4,20
2025-08-12 13F Deutsche Bank Ag\ 564 590 137,37 14 538 141,21
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 459 10,80 4 469 50,03
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32 779 0,00 831 35,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 663 5,05 43 5,00
2025-08-14 13F Millennium Management Llc 830 205 -38,81 21 378 -37,82
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 422 911 0,56 10 907 2,18
2025-07-22 13F Gsa Capital Partners Llp 40 951 51,86 1
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 831 0
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 76 227 -5,22 1 966 -3,72
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 3 095 647,58 80 690,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 415 14,95 36 16,13
2025-08-14 13F Price T Rowe Associates Inc /md/ 78 888 -9,27 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 020 4,26 284 5,99
2025-07-14 13F Abound Wealth Management 5 0,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 44 0,00 1 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 184 680 -51,78 4 756 -51,00
2025-08-14 13F Man Group plc 706 352 11,88 18 189 13,69
2025-08-18 13F/A National Bank Of Canada /fi/ 200 000 -35,48 5 150 -34,44
2025-08-14 13F Optiver Holding B.V. 245 113,04 6 200,00
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 6 957 12,76 179 14,74
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 6 071 -6,84 156 -5,45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 202 771 761,28 5 221 776,01
2025-08-12 13F Ameritas Investment Partners, Inc. 7 433 0,00 191 1,60
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 132 443 -1,93 3 410 -0,35
2025-05-15 13F Ulysses Management LLC 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 159 4
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 30 238 780
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 182 047 2,54 4 624 38,95
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 685 000 8,28 43 389 10,04
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 11 643 -7,22 300 -5,66
2025-08-26 NP Profunds - Profund Vp Small-cap 170 3,03 4 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 6 011 0,00 155 1,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 56 919 0,11 1 466 1,74
2025-08-14 13F DeepCurrents Investment Group LLC 18 995 489
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27 325 2,14 704 3,84
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 20 985 -4,75 541 -3,22
2025-05-13 13F American Century Companies Inc 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 17 408 448
2025-08-14 13F Prestige Wealth Management Group LLC 358 -19,55 9 -18,18
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 20 245 -24,87 521 -23,61
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 7 718 0,00 199 1,54
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 176 015 -4,52 4 532 -2,98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 174 0,00 157 35,65
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-24 13F Callan Family Office, LLC 9 106 234
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1 405 80,82 36 89,47
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 6 881 177
2025-08-13 13F New York State Common Retirement Fund 23 900 0,00 1
2025-08-14 13F Vision One Management Partners, LP 2 472 843 0,00 63 676 1,62
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 385 -11,29 10 -10,00
2025-08-01 13F Bessemer Group Inc 355 0,00 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 10 146 14,09 258 54,82
2025-08-14 13F Ameriprise Financial Inc 169 513 -3,00 4 365 -1,45
2025-07-18 13F/A Syquant Capital Sas 568 177 15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 604 6,37 428 8,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 027 4,08 516 5,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 2,97 3 0,00
2025-08-14 13F Polar Asset Management Partners Inc. 710 178 102,91 18 287 106,19
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 454 0,00 12 37,50
2025-08-14 13F Royal Bank Of Canada 504 685 1 799,60 12 995 1 828,04
2025-05-14 13F Penn Capital Management Co Inc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 750 -29,91 19 -5,00
2025-07-24 13F Us Bancorp \de\ 592 0,00 15 0,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3 102 6,85 80 8,22
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 44 021 0,11 1 135 1,70
2025-08-26 13F/A Thrivent Financial For Lutherans 56 919 0,11 1 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 4 742 2,93 122 5,17
2025-08-04 13F Strs Ohio 5 300 0,00 136 1,49
2025-08-07 13F Burren Capital Advisors Ltd 43 014 1 108
2025-08-14 13F Vivaldi Asset Management, LLC 38 842 -88,56 1 000 -88,38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 470 0,00 64 1,61
2025-08-14 13F Prelude Capital Management, Llc 29 731 0,00 766 1,59
2025-08-12 13F BlackRock, Inc. 11 736 751 -1,88 302 221 -0,29
2025-08-14 13F Engineers Gate Manager LP 12 445 12,33 320 14,29
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 30 470 77,74 786 80,46
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 0 -100,00 0 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 3 877 0,00 0
2025-07-16 13F Signaturefd, Llc 2 312 1,00 60 1,72
2025-08-13 13F Amundi 12 248 -59,99 315 -59,30
2025-08-14 13F Janus Henderson Group Plc 726 483 8,78 18 696 10,07
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 982 25,60 51 30,77
2025-08-14 13F Sona Asset Management (us) Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 31 000 55,00 798 57,71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 544 -3,23 401 -1,72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 611 -48,32 170 -47,53
2025-08-14 13F Smartleaf Asset Management LLC 1 366 95,14 35 105,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 277 110
2025-08-14 13F Wells Fargo & Company/mn 47 773 -5,35 1 230 -3,76
2025-08-07 13F ProShare Advisors LLC 28 269 -2,52 728 -0,95
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 553 0,61 195 2,11
2025-08-18 13F Wolverine Trading, Llc Call 10 600 273
2025-08-08 13F Atlantic Trust, LLC 9 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 065 2,21 27 3,85
2025-08-05 13F Re Advisers Corp 108 130 -31,27 2 784 -30,16
2025-08-12 13F LPL Financial LLC 13 932 14,59 359 16,23
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 1 457 0,00 37 37,04
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 11 120 -50,36 286 -49,56
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100,00 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 420 0,00 1
2025-08-13 13F Walleye Capital LLC 8 089 208
2025-08-13 13F Victory Capital Management Inc 14 059 -0,64 362 1,12
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100,00 0 -100,00
2025-08-13 13F Fisher Asset Management, LLC 65 696 0,00 1 692 1,62
2025-08-14 13F PenderFund Capital Management Ltd. 19 400 0,00 500 -14,11
2025-08-12 13F Dimensional Fund Advisors Lp 56 478 -90,22 1 454 -90,06
2025-08-11 13F Rothschild Investment Llc 155 40,91 4 50,00
2025-08-14 13F Fmr Llc 39 722 317,73 1 023 325,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 977 42,42 25 525,00
2025-08-14 13F Sagefield Capital LP 54 571 47,89 1 405 50,27
2025-07-25 13F Oregon Public Employees Retirement Fund 17 773 0,00 458 1,56
2025-07-07 13F Versant Capital Management, Inc 33 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99 724 110,80 2 533 185,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 32 826 -97,38 845 -97,34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 128 616 2,53 3 312 4,19
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F State Street Corp 5 534 627 48,56 142 517 50,96
2025-08-14 13F Susquehanna International Group, Llp Put 9 800 252
2025-08-12 13F Tokio Marine Asset Management Co Ltd 237 300 -36,31 6 110 -35,28
2025-08-14 13F Susquehanna International Group, Llp 94 742 -4,30 2 440 -2,75
2025-08-29 NP Gabelli Equity Trust Inc 7 500 -83,52 193 -83,25
2025-08-14 13F Susquehanna International Group, Llp Call 31 800 -55,52 819 -54,83
2025-08-05 NP HSCSX - Small-Company Stock Fund 108 130 -31,27 2 784 -30,16
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39 874 3,50 1 027 5,12
2025-08-14 13F FIL Ltd 3 108 602 78,55 80 047 81,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 836 244,59 73 265,00
2025-08-14 13F Qube Research & Technologies Ltd 951 595 109,34 24 504 112,74
2025-08-14 13F Atom Investors LP 7 986 206
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 368 501 9,83 9 504 11,60
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 143 568 1,35 3 703 2,98
2025-07-25 13F Yousif Capital Management, Llc 28 862 0,80 743 2,48
2025-08-14 13F Voloridge Investment Management, Llc 71 269 43,77 1 835 46,10
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 283 -0,35 7 40,00
2025-07-11 13F/A Umb Bank N A/mo 51 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24 000 0,00 618 1,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 454 0,00 12 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45 730 0,00 1 178 1,64
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2 132 55
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 9 314 3,68 240 5,29
2025-08-06 13F Omni Event Management Ltd 0 -100,00 0
2025-08-13 13F Norges Bank 473 500 12 193
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-11 13F Citigroup Inc 206 289 32,79 5 312 34,93
2025-03-25 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 127 282 278,92 2 385 414,01
2025-07-23 13F Klp Kapitalforvaltning As 14 300 -13,86 368 -12,38
2025-08-14 13F Glazer Capital, Llc Put 57 0
2025-08-14 13F GWM Advisors LLC 25 0,00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 013 6,96 52 8,51
2025-08-07 13F Illinois Municipal Retirement Fund 41 620 6,66 1 072 8,40
2025-08-14 13F Glazer Capital, Llc 3 792 074 669,84 98 708,33
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
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 110 077 8,65 2 839 10,39
2025-05-14 13F Old West Investment Management, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 496 719 30,17 38 541 32,28
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 101 883 -53,90 2 588 -37,53
2025-08-12 13F Cornerstone Wealth Management, LLC 16 354 3,15 421 4,99
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 147 841 20,81 3 813 22,77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101 676 0,00 2 583 35,54
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 905 0,00 328 35,68
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 1 336 581 -8,87 34 417 -7,40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 147 530 -5,46 3 805 -3,94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 981 0,00 482 35,77
2025-08-14 13F Rafferty Asset Management, LLC 20 061 12,17 517 13,91
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 48 000 -23,81 1 216 3,49
2025-08-05 13F Sigma Planning Corp 19 400 500
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 30 874 -32,36 796 -31,26
2025-08-13 13F Renaissance Technologies Llc 257 300 6 625
2025-08-14 13F Irenic Capital Management LP 2 350 173 -37,94 60 517 -36,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 323 1,31 369 2,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55 200 2,60 1 421 4,26
2025-08-05 13F Alpine Associates Management Inc. 680 271 -0,25 17 517 1,36
2025-08-13 13F ExodusPoint Capital Management, LP 20 108 0,54 1
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 293 409 -6,90 7 555 -5,39
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 023 -11,09 258 -9,47
2025-08-14 13F Citadel Advisors Llc 303 475 55,35 7 814 57,86
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 1 184 544 -1,54 30 502 0,05
2025-05-28 NP ASVIX - Small Cap Value Fund Investor 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 0 -100,00 0 -100,00
2025-07-14 13F UMA Financial Services, Inc. 57 1
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 6 004 -1,25 153 34,51
2025-05-30 NP Gabelli Global Small & Mid Cap Value Trust 6 000 0,00 152 36,94
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 14 963 -15,73 380 14,46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 96 11,63 2 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 633 1,44 16 45,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 675 148,80 120 900,00
2025-08-14 13F Brevan Howard Capital Management LP 15 310 394
2025-08-14 13F Quarry LP 248 603 892,59 6 402 909,62
2025-07-11 13F Farther Finance Advisors, LLC 50 -37,50 1 -50,00
2025-08-13 13F PSquared Asset Management AG 1 296 128 333 754
2025-07-28 13F New York State Teachers Retirement System 90 281 0,00 2 0,00
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 2 476 827 1,60 63 778 3,25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 5,26 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 677 0,30 17 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 187 434 34,27 4 826 36,44
2025-08-11 13F Birnam Oak Advisors, LP 726 540 1 495,39 18 708 1 522,55
2025-08-14 13F Angelo Gordon & Co., L.p. 123 370 -53,45 3 177 -52,70
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 368 205 -1,56 9 496 0,04
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 21 329 33,99 549 36,23
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 261 840 -1,44 6 753 0,15
2025-05-14 13F Keeley-Teton Advisors, LLC 47 318 -61,70 1 199 -47,98
2025-07-08 13F Parallel Advisors, LLC 772 -5,16 20 -5,00
2025-08-14 13F Sherbrooke Park Advisers Llc 22 075 568
2025-08-13 13F Capula Management Ltd 132 353 3 408
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 570 0,00 91 36,36
2025-08-14 13F Cantor Fitzgerald, L. P. 43 034 1 108
2025-08-13 13F EverSource Wealth Advisors, LLC 494 177,53 13 200,00
2025-08-12 13F Swiss National Bank 140 500 -1,33 3 618 0,25
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 467 603 -9,98 12 041 -8,52
2025-07-08 NP EVNT - AltShares Event-Driven ETF 5 677 41,92 146 44,55
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 4 321 0,00 111 1,83
2025-08-14 13F Meteora Capital, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25 167 0,51 648 2,21
2025-07-09 13F Massmutual Trust Co Fsb/adv 37 -7,50 1 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -11,11 2 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 786 967 6,10 20 264 7,82
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 770 0,00 123 1,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 065 3,90 130 5,69
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 019 0,00 78 1,32
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 373 1,82 293 3,18
2025-08-12 13F Elo Mutual Pension Insurance Co 14 748 380
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 -100,00 0 -100,00
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 226 751 -6,92 5 839 -5,41
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 52 846 -41,31 1 363 -40,39
2025-07-25 13F Cwm, Llc 3 181 -0,72 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 338 2,57 212 38,82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 125 112 3 222
2025-05-15 13F Maple Rock Capital Partners Inc. 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 700 0,00 0
2025-07-11 13F Assenagon Asset Management S.A. 84 851 2 185
2025-08-14 13F Harvest Management Llc 18 000 20,00 464 21,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 0,96 8 60,00
2025-08-01 13F New York Life Investment Management Llc 254 393 9,99 6 551 11,77
2025-08-11 13F Vanguard Group Inc 6 723 138 -0,81 173 121 0,80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 568 0,00 65 35,42
2025-08-14 13F Verition Fund Management LLC 113 357 -77,92 2 919 -77,57
2025-04-07 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-05-22 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 990 475 -37,31 25 099 -14,86
2025-07-16 13F State of Alaska, Department of Revenue 46 112 7,51 1 0,00
2025-08-12 13F Nuveen, LLC 366 393 -20,47 9 435 -19,18
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 51 210 -15,73 1 301 14,24
2025-08-14 13F LMR Partners LLP 133 285 3 432
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 68 037 -0,98 1 728 34,27
2025-08-14 13F Cibc World Markets Corp 9 147 -43,82 236 -42,96
2025-04-30 13F tru Independence LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 66 314 -3,06 2 0,00
2025-08-14 13F Aqr Capital Management Llc 77 109 11,02 1 986 12,78
2025-08-13 13F Quantbot Technologies LP 115 262 2 968
2025-08-05 13F Simplex Trading, Llc Call 16 400 118,67 0
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 949 684 -1,55 24 454 0,04
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 422 130,84 165 135,71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 200 0,00 57 1,82
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 252 -68,62 6 -60,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 611 -2,56 350 -0,85
2025-08-13 13F Pictet Asset Management Holding SA 12 597 0,00 324 1,57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 364 -28,48 138 -27,37
2025-08-05 13F Bank of New York Mellon Corp 452 802 -1,88 11 660 -0,30
2025-08-14 13F Caption Management, LLC Call 50 000 1 288
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 6 794 6,74 173 44,54
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F TIG Advisors, LLC 1 636 256 -13,13 42 134 -11,72
2025-08-14 13F Group One Trading, L.p. Call 12 900 -56,27 332 -55,56
2025-08-14 13F Group One Trading, L.p. 16 894 32,59 435 35,09
2025-08-04 13F Spire Wealth Management 900 0,00 23 4,55
2025-08-14 13F Group One Trading, L.p. Put 15 600 -0,64 402 1,01
2025-08-12 13F Jpmorgan Chase & Co 537 756 -64,72 13 847 -64,15
2025-08-13 13F Gabelli Funds Llc 686 902 8,53 17 688 10,29
2025-05-15 13F Texas Permanent School Fund 71 925 1 827
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 379 2,43 10 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 245 -3,04 32 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 307 663 -15,08 7 922 -13,70
2025-08-14 13F Aquatic Capital Management 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 252 983 130,92 6 514 780,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 293 4,11 33 6,45
2025-08-14 13F Bank Of America Corp /de/ 243 931 -8,14 6 281 -6,64
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 35 322 2,18 897 38,64
2025-08-14 13F UBS Group AG 4 780 774 92,61 123 105 95,73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 182 645 0,23 4 639 35,88
2025-05-05 13F Lindbrook Capital, Llc 906 0,00 23 37,50
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-13 13F WealthTrust Axiom LLC 15 303 -4,87 394 -3,19
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 80 607 4,99 2 076 6,68
2025-07-28 NP VCSLX - Small Cap Index Fund 30 558 9,03 788 10,83
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 183 0,00 55 37,50
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1 296 2,37 33 3,13
2025-08-14 13F Manufacturers Life Insurance Company, The 28 886 -4,01 744 -2,49
2025-08-13 13F Scotia Capital Inc. 8 331 -9,40 215 -8,15
2025-08-14 13F Sei Investments Co 8 589 4,07 221 5,74
2025-08-14 13F Rock Point Advisors, LLC 157 773 -30,97 4 063 -29,86
2025-08-15 13F State of Tennessee, Treasury Department 19 172 -37,47 494 -36,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 284 0,00 291 1,75
2025-08-13 13F Carmignac Gestion 89 818 37,97 2 313 40,21
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -79 069 -2 036
2025-08-12 13F Legal & General Group Plc 239 479 6,44 6 167 8,16
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 597 -9,55 15 -6,25
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 131 92,65 0
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
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 12 646 2,22 326 3,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 318 -18,73 189 -17,54
2025-08-08 13F Intech Investment Management Llc 143 949 125,76 3 707 129,47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 005 23,05 155 381,25
2025-07-15 13F Fortitude Family Office, LLC 582 15,48 15 16,67
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
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 38 079 0,00 967 35,62
2025-07-09 13F Harbor Capital Advisors, Inc. 462 -26,32 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44 595 6,79 1 133 44,76
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 738 722 2,46 18 764 38,87
2025-08-12 13F Virtu Financial LLC 63 236 79,78 2
2025-08-14 13F Pentwater Capital Management LP 1 500 000 -34,79 38 625 -33,73
2025-08-15 13F Tower Research Capital LLC (TRC) 10 789 92,32 278 95,07
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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 303 724 -2,95 7 821 -1,39
2025-08-14 13F Quantinno Capital Management LP 9 321 240
2025-08-08 13F Geode Capital Management, Llc 1 771 604 -0,25 45 625 1,35
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 31 472 -77,27 812 -69,16
2025-08-29 NP Gdl Fund 132 000 14,78 3 399 16,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 681 -4,11 69 -1,43
2025-08-14 13F PDT Partners, LLC 19 733 0,00 508 1,60
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 22 833 1,71 580 37,86
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 17 650 2,56 448 39,13
2025-08-04 13F Lathrop Investment Management Corp 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 468 0,00 12 9,09
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 39 018 -2,84 1 005 -1,28
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 4 000 33,33 103 35,53
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 1 503 0,00 38 35,71
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 -99,80 0 -100,00
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
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 981 8,40 25 13,64
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45 286 47,31 849 68,59
2025-08-14 13F Canada Pension Plan Investment Board 301 400 0,00 7 761 1,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 327 -38,01 189 -37,12
2025-07-28 13F Bayforest Capital Ltd 34 700 894
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30 113 -4,14 775 -2,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 740 14,39 146 54,26
2025-08-14 13F Voya Investment Management Llc 39 948 -0,47 1 029 1,08
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 147 040 29,66 3 735 75,72
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 843 603 -7,77 21 723 -6,28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 389 411 10 043
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35 638 2,84 905 39,45
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 946 -24,04 411 -22,79
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 97 682 2 515
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 240 986 6 121
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 19 471 3 809,84 501 16 600,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 14 500 0,00 368 35,79
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 47 707 0,00 1 228 1,66
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 788 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86 588 2,69 2 230 4,35
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 1 948 714 241,59 50 179 247,14
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 15 779 315 480,00 406
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 685 -6,81 1 048 -5,33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 56 399 -1,48 1 452 0,14
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
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 62 807 -1,95 1 620 -0,37
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 31 142 0,00 791 35,68
2025-08-28 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 1 237 0,00 32 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 083 -28,93 54 -28,38
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 716 0,00 18 38,46
2025-08-14 13F Point72 (DIFC) Ltd 6 867 177
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 14 022 17,06 356 58,93
2025-08-14 13F Blackstone Group Inc 24 028 0,00 619 1,64
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 16 0
2025-07-24 13F Wealthstar Advisors, Llc 42 628 1 098
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 26 639 3,43 686 5,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 826 -1,87 614 -0,33
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
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 1 104 0,00 28 40,00
2025-08-08 13F SG Americas Securities, LLC 16 265 261,28 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 55 -98,42 1 -96,15
2025-08-14 13F Cubist Systematic Strategies, LLC 48 421 1 247
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 433 0,00 191 1,60
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 40 475 -40,61 1 044 -39,68
2025-08-14 13F Water Island Capital Llc 220 294 -64,97 5 673 -64,41
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 264 390 -2,10 6 808 -0,51
2025-08-08 13F Vestcor Inc 100 000 0,00 3 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 70 451 0,00 1 814 1,62
2025-07-07 13F Investors Research Corp 1 000 0,00 26 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3 266 -0,03 84 2,44
2025-08-13 13F Marshall Wace, Llp 553 530 59,73 14 253 62,32
2025-08-14 13F Cnh Partners Llc 1 018 944 14,16 26 238 16,01
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26 843 11,54 682 51,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91 445 -5,75 2 323 27,72
2025-08-12 13F Franklin Resources Inc 15 055 0,00 388 1,57
2025-08-12 13F Trexquant Investment LP 374 687 9 648
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 317 2,70 884 4,37
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A Short -524 961 -13 518
2025-07-14 13F GAMMA Investing LLC 1 082 31,47 28 35,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 753 0,00 45 37,50
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 4 800 0,00 124 1,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80 695 350,23 2 078 357,49
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 75 184 -5,15 1 910 28,55
2025-08-08 13F Creative Planning 16 151 23,90 416 25,76
2025-08-14 13F Soros Fund Management Llc 459 243 5,86 11 826 7,57
2025-08-14 13F Comerica Bank 25 948 0,65 668 2,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 25 000 -50,00 644 -49,25
2025-03-25 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 12 501 200,14 234 310,53
2025-08-15 13F Optimist Retirement Group LLC 11 956 6,66 308 8,10
2025-08-12 13F SRS Capital Advisors, Inc. 43 0,00 1 0,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 346 -15,51 35 -15,00
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 78 203 -16,91 1 986 12,65
2025-08-01 13F Teacher Retirement System Of Texas 19 826 0,24 511 1,80
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11 184 288
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 300 0,00 59 1,72
2025-08-27 13F/A Squarepoint Ops LLC 355 992 9 167
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 116 -10,77 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 169 10,83 365 12,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 451 0,00 37 2,78
2025-08-12 13F Rhumbline Advisers 248 087 1,78 6 388 3,43
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 57 609 -3,50 1 483 -1,92
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 409 438 -3,33 10 543 -1,76
2025-08-07 13F Allworth Financial LP 210 35,48 5 66,67
2025-08-14 13F Ubs Asset Management Americas Inc 290 636 28,85 7 484 30,94
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 3 774 6,49 96 43,94
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 588 705 20,56 15 159 22,52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20 035 -1,85 516 -0,39
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 2 219 0,00 56 36,59
2025-07-15 13F Fifth Third Bancorp 381 -1,04 10 0,00
2025-08-08 13F Larson Financial Group LLC 328 40,17 8 60,00
2025-08-13 13F Arizona State Retirement System 21 464 1,83 553 3,37
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 327 -5,76 8 0,00
2025-08-13 13F Yakira Capital Management, Inc. 182 898 74,11 4 710 76,96
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 5 413 35,80 137 85,14
2025-08-13 13F Guggenheim Capital Llc 17 566 452
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 587 -44,74 92 -43,90
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 812 360 221,91 72 418 227,12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 335 21,49 86 24,64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 596 0,00 273 1,87
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
2025-06-26 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 11 568 6,34 294 44,33
2025-05-14 13F Hill City Capital, LP 0 -100,00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 073 133
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 680 8 638,10 378 9 350,00
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 40 185 -26,68 1 036 -25,52
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 421 122 9,21 7 892 47,85
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 48 736 -4,56 1 257 -3,09
2025-08-14 13F Two Sigma Investments, Lp 69 500 49,46 1 790 51,87
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 6 486 -90,57 165 -88,33
2025-08-08 13F Quinn Opportunity Partners LLC 10 000 0,00 258 1,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 174 7,41 4 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 40 251 1 022
2025-08-14 13F Bardin Hill Management Partners Lp 216 547 5 576
2025-08-13 13F Northern Trust Corp 803 706 3,29 20 695 4,97
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 406 0,00 340 35,60
2025-08-18 13F/A Hudson Bay Capital Management LP 21 378 -48,48 550 -47,67
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 1 846 468 -5,66 47 547 -4,14
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 9 001 232
2025-08-05 13F NJ State Employees Deferred Compensation Plan 15 000 0,00 386 1,58
2025-08-14 13F P Schoenfeld Asset Management Lp 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 102 0,00 80 1,28
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-07-18 13F Vicus Capital 10 104 260
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 40 019 1 016
2025-07-29 13F Mutual Of America Capital Management Llc 9 944 -11,79 256 -10,18
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 4 076 599 0,00 104 972 1,62
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4 242 -13,90 109 -12,80
2025-08-05 13F Bank Of Montreal /can/ 11 534 -0,24 297 1,71
2025-08-08 13F Principal Financial Group Inc 383 675 -0,40 9 880 1,22
2025-08-14 13F Goldman Sachs Group Inc 3 651 440 -9,99 94 025 -8,54
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 402 345 -40,71 10 360 -39,76
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