TRS TriMas Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

TriMas Corporation
US ˙ NasdaqGS ˙ US8962152091

Statistiques de base
Propriétaires institutionnels 372 total, 369 long only, 1 short only, 2 long/short - change of 4,48% MRQ
Allocation moyenne du portefeuille 0.2827 % - change of 13,85% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 48 434 873 - 119,18% (ex 13D/G) - change of -3,32MM shares -6,41% MRQ
Valeur institutionnelle (Long) $ 1 363 286 USD ($1000)
Participation institutionnels et actionnaires

TriMas Corporation (US:TRS) détient 372 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 48,436,088 actions. Les principaux actionnaires incluent Vanguard Group Inc, Bank Of America Corp /de/, Allspring Global Investments Holdings, LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Pzena Investment Management Llc, Medina Singh Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Bellecapital International Ltd. .

TriMas Corporation (NasdaqGS:TRS) 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 38,73 / share. Previously, on September 9, 2024, the share price was 24,45 / share. This represents an increase of 58,40% over that period.

TRS / TriMas Corporation 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.

TRS / TriMas Corporation 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)
2025-08-13 13G/A BANK OF AMERICA CORP /DE/ 3,330,611 3,763,259 12.99 9.20 12.20
2025-07-29 13G/A VANGUARD GROUP INC 4,258,456 3,718,622 -12.68 9.14 -11.09
2025-07-16 13G/A BlackRock, Inc. 3,133,874 2,537,285 -19.04 6.20 -18.42
2025-05-22 13D/A Trend International Holding AG 5,071,641 6,054,425 19.38 14.90 19.20
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,393,786 1,361,952 -43.10 3.30 -42.91
2025-02-20 13G FIDUCIARY MANAGEMENT INC /WI/ 2,013,835 5.00
2025-02-11 13G WASATCH ADVISORS INC 0 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
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 -29,61 10 -28,57
2025-08-13 13F Invesco Ltd. 78 939 -7,83 2 258 12,56
2025-08-14 13F California State Teachers Retirement System 31 833 -2,78 911 18,64
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 50 660 -14,82 1 218 -15,71
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 17 950 155,59 473 230,77
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 140 000 4 005
2025-08-14 13F/A Barclays Plc 104 733 24,91 3 100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57 563 -15,61 1 647 3,00
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 5 300 0,00 152 21,77
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 17 344 0,00 417 -0,95
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 74 810 0,00 1 753 -4,73
2025-07-10 13F Jackson Square Capital, Llc 20 000 0,00 572 22,22
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 72 208 2 670,84 2 066 3 286,89
2025-08-11 13F Covestor Ltd 4 0,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 107 -1,25 27 -3,70
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 21 557 617
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 844 0,00 339 22,02
2025-08-14 13F Ameriprise Financial Inc 75 130 -0,02 2 149 22,10
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 48 717 7,75 1 172 6,65
2025-08-13 13F MetLife Investment Management, LLC 497 321 1 935,78 14 228 2 387,41
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 5 444 -8,57 156 11,51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 160 -15,82 148 2,80
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 4 215 -18,00 121 0,00
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 101 048 2,67 2 430 1,63
2025-08-14 13F Millennium Management Llc 83 417 188,07 2 387 251,92
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 972 3,79 47 2,17
2025-08-14 13F Wellington Management Group Llp 782 754 -42,53 22 395 -29,82
2025-08-26 NP TLSTX - Stock Index Fund 716 0,00 20 25,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 607 -15,04 447 3,72
2025-08-13 13F Roubaix Capital, LLC 212 822 0,64 6 089 22,89
2025-07-28 NP VSSVX - Small Cap Special Values Fund 93 019 -4,98 2 453 22,29
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3 327 95
2025-07-31 13F Nisa Investment Advisors, Llc 485 421,51 14 550,00
2025-08-01 13F Redmond Asset Management, LLC 58 703 0,00 1 679 22,11
2025-08-12 13F Deutsche Bank Ag\ 27 365 -16,58 783 1,82
2025-08-12 13F American Century Companies Inc 90 734 5,48 2 596 28,78
2025-08-13 13F Russell Investments Group, Ltd. 55 326 10 260,67 1 583 13 083,33
2025-07-29 NP Guggenheim Active Allocation Fund 253 0,00 7 20,00
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 12 000 0,00 343 22,06
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
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 32 821 0,00 789 -1,00
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 069 2,76 329 -20,34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 249 929 197,52 7 150 263,31
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 34 190 127,93 978 178,63
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 25 445 0,00 671 28,60
2025-08-13 13F Advisory Research Inc 1 046 803 5,44 29 949 28,76
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 030 0,00 29 20,83
2025-07-24 13F CWM Advisors, LLC 13 686 -7,01 392 13,66
2025-08-12 13F BlackRock, Inc. 2 609 755 -13,87 74 665 5,17
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 11 513 5,04 277 3,76
2025-08-12 13F Ameritas Investment Partners, Inc. 3 392 -17,77 97 1,04
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 267 8,62 127 7,69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 585 0,00 110 -0,90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 803 -20,84 80 -2,44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 222 26,90 29 26,09
2025-08-12 13F XTX Topco Ltd 43 976 110,63 1 258 157,26
2025-08-14 13F Van Den Berg Management I, Inc 19 566 -15,70 560 2,95
2025-08-13 13F New York State Common Retirement Fund 10 050 -26,37 0
2025-08-14 13F Fmr Llc 4 958 -74,80 142 -69,35
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 9 625 -35,79 275 -19,35
2025-08-08 13F Massachusetts Financial Services Co /ma/ 980 535 -4,76 28 053 16,30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 69 019 43,58 1 660 42,04
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 465 59,79 11 57,14
2025-08-13 13F Falcon Edge Capital, LP 73 832 2 112
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 108 -8,56 89 11,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 50 820 1 454
2025-08-14 13F Ancora Advisors, LLC 78 780 425,20 2 254 541,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 969 6,89 56 30,23
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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 294 324 -21,95 8 421 -4,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 812 -6,02 224 14,95
2025-08-08 13F Creative Planning 45 308 -0,97 1 296 21,01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 -16,07 1 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 366 62
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 18 673 -1,81 534 20,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 32 595 -34,14 860 -15,29
2025-05-14 13F Penn Capital Management Co Inc 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 800 -85,83 0
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 299 831 2,04 7 211 0,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 161 -46,12 90 -34,31
2025-04-25 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 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 24 198 -48,80 692 -37,49
2025-07-24 13F Us Bancorp \de\ 18 469 -1,30 528 20,55
2025-08-14 13F Jain Global LLC 12 800 366
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 18 907 0,00 541 22,17
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 412 063 3,37 9 910 2,31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 518 -5,05 215 16,22
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 25 605 0,00 733 22,20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 775 1,59 100 30,26
2025-08-14 13F Man Group plc 10 259 294 20,58
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 718 774 -7,63 18 954 18,88
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 415 554 -1,57 9 994 -2,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 28 545 -4,05 1
2025-07-16 13F Signaturefd, Llc 71 0,00 2 100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 759 20,81 46 58,62
2025-08-14 13F Janus Henderson Group Plc 18 426 0,00 527 22,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 489 0,00 14 18,18
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 565 191 0,00 14 904 28,70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 202 -99,71 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 393 -18,57 183 -0,55
2025-08-14 13F Wells Fargo & Company/mn 34 267 -7,83 980 12,51
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 -67,73 9 -70,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 50 840 0,00 1 455 22,08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 10,42 1
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 232 470 -41,34 5 447 -44,11
2025-08-14 13F Penn Mutual Asset Management, LLC 10 000 286
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 586 -19,43 331 -1,49
2025-07-30 13F Ethic Inc. 13 598 28,49 386 55,24
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 840 0,00 22 29,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38 967 -16,46 1 115 2,01
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 16 405 10,81 395 9,75
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 240 161 4,34 5 776 3,25
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 65 205 -13,86 1 568 -14,74
2025-08-14 13F Brevan Howard Capital Management LP 16 154 462
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 373 679 0,96 10 691 23,28
2025-07-22 13F Apexium Financial, Lp 8 500 243
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 116 -21,09 3 0,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 89 179 42,03 2 551 73,42
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 32 850 124,68 940 174,56
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 197 479 -60,21 4 046 -69,15
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 13 606 -6,85 389 13,74
2025-08-14 13F Susquehanna International Group, Llp Call 24 400 22,00 698 49,15
2025-08-12 13F Dimensional Fund Advisors Lp 2 368 572 -1,28 67 764 20,54
2025-08-14 13F Susquehanna International Group, Llp 80 841 51,86 2 313 85,40
2025-07-31 13F ARGA Investment Management, LP 13 710 0,00 392 22,12
2025-08-14 13F State Street Corp 924 927 -5,06 26 462 15,93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 687 -3,24 18 28,57
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 311 -12,16 209 7,18
2025-08-14 13F Weiss Asset Management LP 43 383 1 241
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 55 777 -29,02 1 471 -8,70
2025-08-14 13F Atom Investors LP 206 606 4,98 5 911 28,17
2025-08-11 13F Vanguard Group Inc 3 718 622 -4,01 106 390 17,21
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 22 469 0,00 540 -0,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 806 0,00 23 27,78
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 876 68,89 111 107,55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11 223 -59,26 270 -59,79
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 29 612 68,30 712 66,74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 72 386 -0,35 2 071 21,69
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 54 170 208,15 2
2025-08-12 13F Charles Schwab Investment Management Inc 583 274 -5,01 16 687 15,99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 668 0,00 19 26,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 514 7,76 85 6,33
2025-08-13 13F Ironwood Investment Management Llc 18 948 542
2025-08-11 13F Citigroup Inc 20 009 -42,74 572 -30,07
2025-07-23 13F Klp Kapitalforvaltning As 6 800 -17,07 195 1,04
2025-08-13 13F Quantbot Technologies LP 41 851 245,48 1 197 322,97
2025-08-14 13F Alliancebernstein L.p. 35 180 -23,32 1 006 -6,33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 092 0,00 609 28,54
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75 000 0,00 1 978 28,71
2025-08-14 13F Medina Singh Partners, LLC 1 377 021 13,34 39 397 38,41
2025-07-15 13F Public Employees Retirement System Of Ohio 1 120 -0,27 32 23,08
2025-07-29 13F Virginia Retirement Systems Et Al 35 852 34,02 1 026 63,74
2025-08-13 13F Renaissance Technologies Llc 95 600 2 735
2025-08-14 13F Group One Trading, L.p. Call 1 000 29
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 861 18,37 189 17,39
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 969 -28,46 78 -8,24
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 240 7
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
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 66 342 -33,86 1 596 -34,55
2025-08-06 13F Fox Run Management, L.l.c. 16 533 473
2025-07-07 13F Versant Capital Management, Inc 144 -80,90 4 -76,47
2025-08-11 13F Rothschild Investment Llc 140 460,00 4
2025-08-14 13F D. E. Shaw & Co., Inc. 108 594 -74,33 3 107 -68,66
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 117 605 1,90 2 828 0,86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 637 6,51 593 5,34
2025-04-10 13F Sendero Wealth Management, LLC 0 -100,00 0
2025-08-14 13F First Manhattan Co 362 087 -0,97 10 359 20,93
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-13 13F River Road Asset Management, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 11 650 5,51 333 29,07
2025-08-05 13F Next Capital Management LLC 11 500 0,00 329 22,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 617 2,65 111 1,83
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 822 15,90 48 50,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 337 68,50 10 125,00
2025-07-14 13F GAMMA Investing LLC 463 -27,43 13 -7,14
2025-08-14 13F Citadel Advisors Llc Call 15 200 1 166,67 435 1 450,00
2025-08-14 13F Citadel Advisors Llc Put 29 000 26,64 830 54,66
2025-08-14 13F Simcoe Capital Management, LLC 268 845 -2,35 7 692 19,24
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -25,00 0
2025-08-13 13F Icon Advisers Inc/co 140 000 4 005
2025-08-14 13F Citadel Advisors Llc 176 988 -17,12 5 064 1,20
2025-08-14 13F Two Sigma Advisers, Lp 130 100 -13,73 3 722 5,35
2025-04-03 13F First Hawaiian Bank 28 760 0,00 674 -4,81
2025-07-25 13F Cwm, Llc 553 14,02 0
2025-08-12 13F Swiss National Bank 66 100 -1,05 1 891 20,83
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 236 425 -5,09 63 984 15,89
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 9 637 0,00 254 28,93
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 172 0,00 91 21,62
2025-08-14 13F Stifel Financial Corp 205 057 5 867
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 2 253 0,00 54 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 93 126 -0,72 2 240 -1,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-07-15 13F Cranbrook Wealth Management, LLC 121 0,00 3 50,00
2025-08-15 13F Captrust Financial Advisors 12 421 355
2025-08-04 13F Atria Investments Llc 22 211 635
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 32 189 33,86 921 63,41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 123 0,63 214 29,70
2025-08-14 13F Verition Fund Management LLC 141 972 1 163,55 4 062 1 444,11
2025-04-24 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 584 2 820,00 17
2025-08-06 13F AE Wealth Management LLC 7 426 212
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 195 060 -9,57 4 691 -10,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 212 -20,11 35 -2,86
2025-07-30 13F Whittier Trust Co 1 300 0,00 37 23,33
2025-08-04 13F Amalgamated Bank 1 502 0,00 0
2025-08-01 13F Envestnet Asset Management Inc 22 227 -2,36 636 19,14
2025-08-14 13F Tribune Investment Group LP 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-17 13F Raleigh Capital Management Inc. 15 0
2025-08-15 13F Great West Life Assurance Co /can/ 4 655 0,00 0
2025-08-14 13F Ophir Asset Management Pty Ltd 253 792 9 060
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 163 1,88 4 0,00
2025-08-13 13F Loomis Sayles & Co L P 396 533 42,52 11 345 188 966,67
2025-08-12 13F Nuveen, LLC 274 831 8,55 7 863 32,54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 88 800 0,00 2 541 22,12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 428 7,54 11 37,50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 237 174 1,79 35 396 24,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 718 0,00 49 22,50
2025-08-05 13F Bank of New York Mellon Corp 234 771 -5,24 6 717 15,69
2025-08-14 13F Jane Street Group, Llc 65 821 77,77 1 883 117,19
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 977 -28,83 96 -29,63
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 924 424 -4,08 84 955 18,83
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 18 474 0,00 529 22,22
2025-08-15 13F Morgan Stanley 296 982 49,92 8 497 83,06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 169 -17,96 5 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 7,43 4 0,00
2025-08-14 13F Irenic Capital Management LP 901 926 5,68 25 804 29,04
2025-08-14 13F Bank Of America Corp /de/ 3 660 001 0,26 104 713 22,43
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 51 916 0,00 1 216 -4,70
2025-08-13 13F Kennedy Capital Management, Inc. 771 905 -12,07 22 084 7,38
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 83 939 -33,17 2 401 -18,39
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 17 591 3,40 423 2,42
2025-08-12 13F Jpmorgan Chase & Co 33 276 -18,91 952 -0,94
2025-08-14 13F Aquatic Capital Management LLC 36 254 34,08 1 037 63,82
2025-08-14 13F Toroso Investments, LLC 7 682 220
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 228 0,00 7 20,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 79 181 -13,43 2 265 5,69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 344 0,00 96 21,79
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 45 967 -18,36 1 315 -0,30
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 056 288
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 159 0,00 4 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 748 13,85 21 40,00
2025-08-06 13F First Eagle Investment Management, LLC 281 306 3,23 8 048 26,07
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 290 000 0,00 8 297 22,11
2025-08-14 13F Sei Investments Co 101 420 24,15 2 902 51,65
2025-07-28 NP VCSLX - Small Cap Index Fund 17 260 11,30 455 43,53
2025-08-29 NP Highland Global Allocation Fund 64 000 0,00 1 831 22,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 990 -14,81 257 4,05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1 215 60,50 -35 100,00
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 36 329 -17,27 1 039 1,07
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 991 -18,02 343 0,29
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 206 373 1,05 5 442 30,07
2025-08-15 13F Tower Research Capital LLC (TRC) 4 193 280,49 120 376,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 304 66
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119 463 0,00 2 448 -22,47
2025-08-08 13F/A Sterling Capital Management LLC 897 27,96 26 56,25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 588 4,23 182 3,41
2025-08-08 13F Intech Investment Management Llc 20 887 -13,10 598 6,04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 250 828 5,64 6 032 4,56
2025-08-14 13F Nebula Research & Development LLC 20 716 -34,97 593 -20,64
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 30 300 0,00 867 22,14
2025-07-09 13F Harbor Capital Advisors, Inc. 164 1,86 0
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 9 774 -0,78 280 21,30
2025-08-12 13F Legal & General Group Plc 39 990 -1,15 1 144 20,80
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 127 057 41,61 3 635 72,93
2025-07-29 NP VFVA - Vanguard U.S. Value 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 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 965 -95,62 113 -95,64
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15 136 -1,84 399 26,67
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8 696 -75,61 249 -69,46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 556 0,00 110 -0,91
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 6 422 -8,54 154 -9,41
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 70 037 2,85 1 847 32,33
2025-08-28 NP QCSTRX - Stock Account Class R1 196 850 36,64 5 632 66,84
2025-08-11 13F Lsv Asset Management 17 400 0
2025-05-14 13F Huntington National Bank 0 -100,00 0
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 7 827 1,89 188 1,08
2025-08-08 13F Geode Capital Management, Llc 892 817 -6,14 25 547 14,61
2025-08-19 13F State of Wyoming 2 277 65
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 52 698 2,49 1 508 25,17
2025-08-05 13F Simplex Trading, Llc Put 8 500 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 72 008 45,26 2 060 77,43
2025-08-05 13F Simplex Trading, Llc Call 5 200 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10 497 -47,67 255 -48,28
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 12 503 7,76 301 6,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 361 0,00 10 25,00
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 11 043 -23,43 266 -24,29
2025-08-14 13F Manufacturers Life Insurance Company, The 12 125 -16,92 347 1,47
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 121 660 -67,56 2 850 -69,09
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 101 154 4 559,33 3
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 890 -68,38 279 -69,91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 195 -7,72 34 13,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 621 5,13 218 28,99
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 154 108 -0,13 3 706 -1,15
2025-08-14 13F Raymond James Financial Inc 139 425 -62,03 3 989 -53,64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 744 0,40 79 21,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 362 -23,87 525 -7,08
2025-08-14 13F Voya Investment Management Llc 10 055 -9,05 288 10,81
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 74 166 7,61 1 956 38,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 247 -12,51 179 6,59
2025-07-29 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 8 750 0,00 231 28,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 297 0,00 248 -1,20
2025-08-14 13F Balyasny Asset Management Llc 35 185 1 007
2025-08-13 13F Barington Capital Group, L.p. 621 000 -10,59 17 767 9,17
2025-07-31 13F Quest Partners LLC 16 185 41 400,00 463
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 049 -18,73 107 3,92
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-07-25 13F Pzena Investment Management Llc 2 177 761 1,98 62 306 24,52
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 923 4,53 26 30,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 392 -17,77 97 1,04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 887 1 915,91 21 2 000,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 949 0,00 113 21,74
2025-08-14 13F J. Goldman & Co LP 223 435 6 392
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 235 736 -2,05 6 216 26,06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20 635 1,14 590 23,43
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 571 850 -8,26 16 361 12,02
2025-08-08 13F Impax Asset Management Group plc 290 000 0,00 8 297 22,11
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14 485 11,51 348 10,48
2025-08-26 NP Profunds - Profund Vp Small-cap 76 -17,39 2 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 424 550 8,25 12 146 32,18
2025-08-08 13F Pnc Financial Services Group, Inc. 32 -99,39 1 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 476 0,00 171 28,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 319 35,41 95 64,91
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 894 221 -6,92 25 584 13,66
2025-08-12 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 870 -5,54 197 15,29
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 53 673 8,45 1 415 39,55
2025-08-12 13F Franklin Resources Inc 645 920 0,01 18 480 22,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 223 0,00 6 20,00
2025-08-13 13F Jump Financial, LLC 72 240 80,29 2 067 120,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30 625 2,00 876 24,61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 039 230
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 10 000 286
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 564 288 -0,90 13 571 -1,92
2025-08-14 13F Comerica Bank 187 -98,32 5 -98,08
2025-07-07 13F Investors Research Corp 700 0,00 20 25,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 586 0,00 553 -4,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 046 0,00 28 28,57
2025-06-26 NP USMIX - Extended Market Index Fund 3 961 -4,09 95 -5,00
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 581 646 -1,85 16 641 19,85
2025-08-14 13F Ubs Asset Management Americas Inc 125 529 23,77 3 591 51,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 270 196 2,01 7 730 24,58
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 10 223 292
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 99 600 0,00 2 850 22,12
2025-08-07 13F Allworth Financial LP 66 -34,00 2 -50,00
2025-08-13 13F Jb Capital Partners Lp 22 277 0,00 637 22,07
2025-08-27 13F/A Squarepoint Ops LLC 162 775 83,27 4 657 123,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -11,11 1 -100,00
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 3 329 0,00 88 27,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 690 -27,68 106 -11,76
2025-08-13 13F Arizona State Retirement System 10 093 2,22 289 24,68
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 204 138 9,73 5 383 41,21
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 35 487 -11,06 1 015 8,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 090 -17,20 146 0,69
2025-08-12 13F Rhumbline Advisers 54 667 -12,26 1 564 7,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 116 0,00 89 21,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 411 -15,56 155 2,67
2025-05-14 13F Fiduciary Management Inc /wi/ 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 900 -37,41 484 -23,58
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 024 0,01 4 747 28,71
2025-07-29 NP VMIAX - Vanguard Materials 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 97 358 -4,24 2 567 23,24
2025-08-14 13F Wexford Capital Lp 12 700 29,59 363 58,52
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 26 947 -4,76 711 22,63
2025-07-15 13F Fifth Third Bancorp 17 142,86 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 37 262 0,68 1 066 44,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 530 0,00 387 22,08
2025-08-14 13F Two Sigma Investments, Lp 169 901 -7,13 4 861 13,39
2025-08-14 13F Alta Fox Capital Management, Llc 742 005 0,00 21 229 22,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 583 0,00 45 21,62
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 44 956 0,00 1 185 9,62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 025 0,00 25 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 674 0,00 786 -1,01
2025-07-29 13F Bellecapital International Ltd. 1 185 855 0,00 33 927 22,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-13 13F Northern Trust Corp 332 277 -13,68 9 506 5,41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 148 -15,12 147 3,52
2025-08-14 13F Mariner, LLC 19 122 112,00 547 159,24
2025-08-11 13F Rice Hall James & Associates, Llc 85 072 2 434
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 601 -3,66 1 265 -4,60
2025-08-14 13F Goldman Sachs Group Inc 126 637 -14,78 3 623 4,08
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 029 0,00 29 20,83
2025-08-08 13F Quinn Opportunity Partners LLC 77 183 6,21 2 208 29,73
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 14 196 406
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 186 084 -26,94 4 475 -27,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 948 -18,23 142 0,00
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
2025-08-06 13F True Wealth Design, LLC 23 -28,12 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 527 50,28 93 93,75
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 834 094 -21,33 23 863 -3,93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 -18,75 2 0,00
Other Listings
DE:MQ1 33,40 €
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