DE:TTA / Trinity Industries, Inc. - Participation institutionnelle - Vendeurs

Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
24,40 € ↑0,60 (2,52%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-13 13F Orchard Capital Managment, LLC 48 858 -56,33 1 320 -57,98
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 374 -3,18 60 -35,87
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 778 -0,65 274 -20,58
2025-08-11 13F Royce & Associates Lp 390 131 -1,74 10 537 -5,41
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-08 13F KBC Group NV 2 704 -31,58 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 862 -9,18 7 702 -39,74
2025-05-07 13F Hallmark Capital Management Inc 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 603 -19,61 45 -36,23
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20 600 -65,44 517 -77,06
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 440 -51,74 37 -59,78
2025-08-14 13F Financial Engines Advisors L.L.C. 17 363 -2,26 469 -6,02
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100,00 0 -100,00
2025-04-30 13F M&t Bank Corp 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 47 693 -19,46 1 288 -22,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 968 -4,99 80 -8,05
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 940 -0,94 500 -34,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 768 -9,19 48 -12,96
2025-08-14 13F Verition Fund Management LLC 36 541 -32,50 987 -35,05
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 869 -40,78 1 103 -50,98
2025-08-14 13F Headlands Technologies LLC 1 348 -12,92 36 -16,28
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 89 796 -43,77 2 425 -45,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 800 -1,21 49 -5,88
2025-07-24 13F IFP Advisors, Inc 0 -100,00 3
2025-08-06 13F Commonwealth Equity Services, Llc 25 295 -2,00 1
2025-08-11 13F Covestor Ltd 23 -68,49 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 130 485 -2,56 3 359 -19,34
2025-08-14 13F Ameriprise Financial Inc 184 661 -9,67 4 988 -13,06
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 705 -2,23 821 -35,18
2025-08-12 13F Nuveen, LLC 217 143 -73,44 5 865 -74,43
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 892 -10,02 321 -13,24
2025-08-14 13F Cibc World Markets Corp 10 092 -44,35 273 -46,46
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 -51,62 5 -60,00
2025-08-05 13F Bank of New York Mellon Corp 861 930 -0,10 23 281 -3,83
2025-07-17 13F Janney Montgomery Scott LLC 7 794 -3,94 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55 142 -13,40 1 384 -42,52
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 556 300 -1,19 15 026 -4,89
2025-07-31 13F Nisa Investment Advisors, Llc 23 550 -6,55 636 -10,04
2025-07-23 13F Louisiana State Employees Retirement System 38 100 -1,55 1 029 -5,16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 25 487 -0,89 688 -4,58
2025-08-13 13F Natixis Advisors, L.p. 37 574 -21,46 1 0,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 9 848 -2,07 266 -6,03
2025-08-13 13F Hsbc Holdings Plc 12 744 -9,84 346 -12,66
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 175 929 -1,82 4 416 -34,87
2025-07-23 13F Harvey Investment Co Llc 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 306 -67,05 35 -68,47
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 533 -1,89 168 -18,84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 125 -16,64 300 -19,79
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 475 -32,66 112 -55,38
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 152 -18,71 210 -32,80
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 522 -4,23 189 -36,70
2025-08-12 13F Deutsche Bank Ag\ 53 949 -52,65 1 457 -54,43
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 457 -3,70 39 -7,14
2025-08-14 13F Peak6 Llc 60 840 -57,51 1 643 -59,10
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 100 -14,95 16 945 -43,57
2025-08-14 13F Peak6 Llc Put 97 800 -59,05 2 642 -60,58
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 386 -4,52 2 218 -36,66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 575 671 -6,41 14 449 -37,90
2025-08-06 13F First Eagle Investment Management, LLC 394 192 -1,72 10 647 -5,39
2025-08-12 13F Prudential Financial Inc 105 990 -23,50 2 863 -33,52
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 978 -7,10 2 548 -23,10
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 45 482 -20,37 1 0,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 202 -2,19 340 -19,09
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 12 588 142 -2,99 340 006 -6,62
2025-08-15 13F State of Tennessee, Treasury Department 27 928 -17,30 754 -20,38
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 91 136 -2,75 2 288 -35,49
2025-05-05 13F Heritage Investors Management Corp 0 -100,00 0
2025-08-14 13F Sei Investments Co 19 048 -1,61 515 -5,34
2025-08-14 13F Algert Global Llc 88 359 -21,98 2 -33,33
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 669 -16,85 666 -19,95
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 140 716 -1,79 3 801 -5,47
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 59 291 -4,62 1 601 -8,20
2025-08-13 13F Rsm Us Wealth Management Llc 9 764 -0,77 264 -4,71
2025-08-08 13F Intech Investment Management Llc 34 894 -27,33 942 -30,07
2025-05-08 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 231 423 -0,26 6 251 -3,99
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 745 -0,99 1 409 -18,03
2025-07-09 13F Harbor Capital Advisors, Inc. 20 935 -10,24 1
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 745 -19,45 174 -33,46
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 123 -23,86 731 -49,52
2025-08-04 13F Keybank National Association/oh 21 219 -0,91 573 -4,50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 975 -28,48 154 -40,93
2025-05-28 NP TLEQX - Small-Cap Equity Fund 7 034 -3,92 197 -23,05
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 949 -10,81 26 -13,79
2025-08-11 13F Great Lakes Advisors, Llc 213 421 -12,53 5 765 -15,80
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 439 -5,67 10 897 -9,21
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 399 689 -0,60 10 796 -4,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 60 011 -0,56 1 621 -4,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 807 -5,26 1 175 -37,19
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 033 765 -6,80 54 932 -10,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 056 -13,26 1 884 -42,47
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 999 907 -2,14 54 017 -5,80
2025-07-30 NP BIGTX - The Texas Fund Class I 2 006 -40,70 52 -59,84
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 9 082 -5,68 245 -9,26
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 790 -20,04 21 -22,22
2025-08-18 13F Geneos Wealth Management Inc. 185 -3,65 5 -20,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 842 -2,28 14 176 -5,94
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 041 -8,19 57 -26,92
2025-08-14 13F State Of Wisconsin Investment Board 22 632 -22,34 611 -25,21
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 70 811 -16,51 1 777 -44,61
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 575 -37,00 195 -57,17
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 267 -46,13 169 -48,16
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 692 -48,91 9 202 -50,82
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17 128 -0,11 463 -3,95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 836 -29,81 21 -55,56
2025-08-14 13F Royal Bank Of Canada 73 144 -0,86 1 976 -4,49
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-04 13F Amalgamated Bank 23 313 -0,47 1
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27 450 -2,99 741 -6,56
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 -10,85 17 -10,53
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 353 380 -2,43 8 870 -35,26
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 386 -3,01 36 -20,45
2025-08-14 13F Engineers Gate Manager LP 50 251 -12,95 1 357 -16,18
2025-07-29 13F Private Trust Co Na 363 -45,25 10 -50,00
2025-08-26 13F/A Thrivent Financial For Lutherans 91 577 -0,37 2 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 41 719 -5,47 1 127 -9,05
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 18 226 -19,23 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 939 -13,73 10 989 -28,58
2025-08-05 13F Simplex Trading, Llc Call 1 200 -47,83 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-04-25 13F Verity Asset Management, Inc. 0 -100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 065 -4,90 16 990 -21,26
2025-08-13 13F Capital International Inc /ca/ 45 356 -2,96 1 225 -6,56
2025-08-14 13F Raymond James Financial Inc 298 182 -5,79 8 054 -9,31
2025-07-24 13F Ramirez Asset Management, Inc. 900 -18,18 24 -20,00
2025-07-16 13F Signaturefd, Llc 1 155 -4,94 31 -8,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 750 061 -2,48 20 259 -6,13
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 15 -28,57 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 773 -5,33 23 940 -37,19
2025-08-13 13F Amundi 13 148 -60,40 381 -57,01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 401 -7,54 173 -11,34
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 716 -1,65 10 006 -18,57
2025-07-01 13F Cullen Investment Group, Ltd. 12 701 -5,61 343 -9,02
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 265 -3,21 34 -8,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 142 -97,45 31 -97,48
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 65 400 -0,46 1 642 -33,96
2025-07-29 13F Mutual Of America Capital Management Llc 10 484 -12,38 283 -15,52
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 587 -10,42 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 237 -8,42 249 -12,01
2025-07-22 13F Rocky Mountain Advisers, Llc 1 250 -35,90 34 -38,89
2025-08-06 13F Atlantic Union Bankshares Corp 17 233 -0,86 465 -4,52
2025-08-07 13F ProShare Advisors LLC 247 705 -3,46 6 691 -7,07
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 427 -15,66 37 -30,77
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12 335 564,24 -318 589,13
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 024 -2,97 176 -35,53
2025-08-13 13F Victory Capital Management Inc 318 940 -17,43 8 615 -20,52
2025-08-29 NP STXK - Strive Small-Cap ETF 2 463 -8,27 67 -12,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101 258 -3,20 2 542 -35,78
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24 812 -6,77 1
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 560 -5,19 2 202 -21,50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 783 -0,88 183 -4,69
2025-08-14 13F Harris Associates L P 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 8 877 -2,76 240 -6,64
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 32 009 -4,08 865 -7,69
2025-08-08 13F Pnc Financial Services Group, Inc. 7 147 -9,75 193 -13,06
2025-08-13 13F Marshall Wace, Llp 65 020 -45,05 1 756 -47,11
2025-08-14 13F Cubist Systematic Strategies, LLC 229 680 -39,68 6 204 -41,94
2025-08-14 13F Susquehanna International Group, Llp 105 541 -8,97 2 851 -12,39
2025-08-11 13F Vanguard Group Inc 9 773 169 -0,93 263 973 -4,63
2025-08-12 13F Dimensional Fund Advisors Lp 4 792 348 -4,62 129 442 -8,19
2025-08-14 13F Susquehanna International Group, Llp Call 27 000 -68,38 729 -69,57
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7 346 -54,41 206 -63,54
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 131 -10,00 81 -25,93
2025-07-24 13F Court Place Advisors, LLC 32 184 -7,47 869 -10,87
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12 522 -338
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 18 701 -0,36 505 -3,99
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-04-15 13F First National Bank of Mount Dora, Trust Investment Services 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 511 248 -0,03 13 809 -3,77
2025-08-13 13F First Trust Advisors Lp 72 297 -49,58 1 953 -51,48
2025-08-12 13F Trexquant Investment LP 82 094 -25,31 2 217 -28,11
2025-08-14 13F State Street Corp 3 091 675 -2,67 83 506 -6,31
2025-08-12 13F Ensign Peak Advisors, Inc 29 916 -1,64 808 -5,28
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 889 257 -4,08 132 059 -7,67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 783 225 -15,81 94 959 -44,14
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 580 -22,17 521 -37,75
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 774 -41,28 48 -44,05
2025-08-14 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 568 -11,68 285 -14,93
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 500 -0,79 13 -36,84
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 182 -44,23 221 -46,47
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 984 -0,76 540 -4,60
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 157 200 -4,55 4 246 -8,14
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 34 -27,66 1 -100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 -14,79 18 -32,00
2025-08-13 13F Capital Group Private Client Services, Inc. 135 236 -1,94 3 653 -5,61
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 177 -0,48 8 965 -33,97
2025-07-23 13F Shell Asset Management Co 4 714 -20,30 0
2025-08-14 13F Alliancebernstein L.p. 97 470 -0,02 2 633 -3,77
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 651 -12,10 9 956 -41,68
2025-05-01 13F Xponance, Inc. 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 693 -2,97 243 -35,54
2025-08-11 13F Citigroup Inc 83 185 -38,36 2 247 -40,68
2025-07-07 13F Versant Capital Management, Inc 109 -9,17 3 -33,33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 291 367 -18,48 7 313 -45,91
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 43 199 -2,19 1 167 -5,89
2025-07-11 13F/A Umb Bank N A/mo 272 -17,33 7 -22,22
2025-08-14 13F Citadel Advisors Llc Call 18 500 -75,56 500 -76,51
2025-08-14 13F Citadel Advisors Llc 13 768 -50,06 372 -52,01
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 79 804 -5,22 2 003 -37,11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 721 -8,32 73 -12,05
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 780 -3,07 277 -19,71
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 207 -19,26 33 -21,95
2025-08-26 NP TLSTX - Stock Index Fund 642 -53,28 17 -55,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -11,11 2 -33,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 286 -3,05 8 -12,50
2025-08-14 13F Man Group plc 0 -100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 537 -4,33 96 -7,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 918 -57,38 101 -64,91
2025-08-13 13F Guggenheim Capital Llc 172 725 -0,67 4 665 -4,39
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 156 592 -5,53 4 031 -21,79
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 952 -21,77 99 -48,17
2025-08-13 13F Pictet Asset Management Holding SA 12 071 -13,75 326 -16,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 26 693 -3,02 721 -6,74
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 282 -73,44 459 -82,40
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 120 -46,62 907 -64,60
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12 866 -15,99 348 -19,11
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 045 -1,46 7 157 -18,42
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 528 -1,25 63 -34,37
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 908 -44,76 700 -46,88
2025-08-13 13F Northern Trust Corp 1 148 724 -4,48 31 027 -8,05
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 295 -5,54 359 -8,88
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 461 -1,40 18 892 -5,09
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 354 -7,30 112 -23,29
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 244 -5,24 2 941 -21,56
2025-08-13 13F Icon Advisers Inc/co 58 400 -72,74 1 577 -73,76
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 275 788 -3,54 34 459 -7,15
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-12 13F Swiss National Bank 155 900 -2,07 4 211 -5,75
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 230 -2,60 465 -6,25
2025-07-09 13F Massmutual Trust Co Fsb/adv 247 -9,52 7 -14,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 529 -1,35 419 -4,99
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 628 -4,82 1 689 -21,19
2025-08-06 13F True Wealth Design, LLC 2 -80,00 0
2025-08-05 13F Bank Of Montreal /can/ 17 540 -4,00 474 -7,62
2025-05-06 13F Atria Investments Llc 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 404 790 -1,30 10 933 -5,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 698 -4,11 19 412 -7,69
2025-08-12 13F Charles Schwab Investment Management Inc 1 262 777 -1,62 34 108 -5,30
Other Listings
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US:TRN 28,57 $US
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