TGI / Triumph Group, Inc. - Participation institutionnelle - Vendeurs

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

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
(%)
2025-08-28 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
2025-05-27 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
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 -100,00 0 -100,00
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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 858 -36,15 563 -35,18
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
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 085 -2,62 231 32,18
2025-07-25 13F Cwm, Llc 3 181 -0,72 0
2025-08-13 13F Invesco Ltd. 719 059 -5,61 18 516 -4,08
2025-05-15 13F Maple Rock Capital Partners Inc. 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-08-11 13F Covestor Ltd 5 -28,57 0
2025-08-14 13F/A Barclays Plc 244 944 -27,96 6 -25,00
2025-08-11 13F Vanguard Group Inc 6 723 138 -0,81 173 121 0,80
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 259 -2,26 7 0,00
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
2025-08-12 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
2025-06-26 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
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
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
2025-08-26 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
2025-08-27 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
2025-07-25 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
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
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
2025-05-14 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. Put 15 600 -0,64 402 1,01
2025-08-12 13F Jpmorgan Chase & Co 537 756 -64,72 13 847 -64,15
2025-08-11 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 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
2025-08-26 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
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 243 931 -8,14 6 281 -6,64
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-08-14 13F Millennium Management Llc 830 205 -38,81 21 378 -37,82
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
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100,00 0
2025-07-29 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
2025-08-14 13F Price T Rowe Associates Inc /md/ 78 888 -9,27 2 0,00
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 184 680 -51,78 4 756 -51,00
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
2025-08-18 13F/A National Bank Of Canada /fi/ 200 000 -35,48 5 150 -34,44
2025-08-14 13F Rock Point Advisors, LLC 157 773 -30,97 4 063 -29,86
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
2025-08-15 13F State of Tennessee, Treasury Department 19 172 -37,47 494 -36,47
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
2025-07-28 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
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -79 069 -2 036
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 -9,55 15 -6,25
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
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
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
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 318 -18,73 189 -17,54
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
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
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 462 -26,32 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Pentwater Capital Management LP 1 500 000 -34,79 38 625 -33,73
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 Jane Street Group, Llc Call 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 771 604 -0,25 45 625 1,35
2025-08-14 13F/A Skopos Labs, Inc. 385 -11,29 10 -10,00
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
2025-08-14 13F Ameriprise Financial Inc 169 513 -3,00 4 365 -1,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 681 -4,11 69 -1,43
2025-08-04 13F Lathrop Investment Management Corp 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 018 -2,84 1 005 -1,28
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
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
2025-05-14 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
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 327 -38,01 189 -37,12
2025-08-14 13F Vivaldi Asset Management, LLC 38 842 -88,56 1 000 -88,38
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 11 736 751 -1,88 302 221 -0,29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30 113 -4,14 775 -2,64
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 39 948 -0,47 1 029 1,08
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
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Amundi 12 248 -59,99 315 -59,30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 946 -24,04 411 -22,79
2025-08-14 13F Sona Asset Management (us) Llc 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 544 -3,23 401 -1,72
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 611 -48,32 170 -47,53
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100,00 0
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 Wells Fargo & Company/mn 47 773 -5,35 1 230 -3,76
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
2025-08-07 13F ProShare Advisors LLC 28 269 -2,52 728 -0,95
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
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-05 13F Re Advisers Corp 108 130 -31,27 2 784 -30,16
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
2025-08-26 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
2025-08-13 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
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 55 -98,42 1 -96,15
2025-08-12 13F Dimensional Fund Advisors Lp 56 478 -90,22 1 454 -90,06
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 Pnc Financial Services Group, Inc. 3 266 -0,03 84 2,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91 445 -5,75 2 323 27,72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A Short -524 961 -13 518
2025-08-13 13F First Trust Advisors Lp 32 826 -97,38 845 -97,34
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
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
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 75 184 -5,15 1 910 28,55
2025-08-05 NP HSCSX - Small-Company Stock Fund 108 130 -31,27 2 784 -30,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 25 000 -50,00 644 -49,25
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 283 -0,35 7 40,00
2025-08-06 13F Omni Event Management Ltd 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
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
2025-07-23 13F Klp Kapitalforvaltning As 14 300 -13,86 368 -12,38
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
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-14 13F Old West Investment Management, LLC 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 116 -10,77 3 0,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 101 883 -53,90 2 588 -37,53
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
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20 035 -1,85 516 -0,39
2025-07-15 13F Fifth Third Bancorp 381 -1,04 10 0,00
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
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
2025-08-28 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
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 48 000 -23,81 1 216 3,49
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 30 874 -32,36 796 -31,26
2025-08-14 13F Irenic Capital Management LP 2 350 173 -37,94 60 517 -36,94
2025-08-05 13F Alpine Associates Management Inc. 680 271 -0,25 17 517 1,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 587 -44,74 92 -43,90
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
2025-08-27 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
2025-06-24 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
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 14 963 -15,73 380 14,46
2025-05-14 13F Hill City Capital, LP 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 50 -37,50 1 -50,00
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
2025-07-29 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 Angelo Gordon & Co., L.p. 123 370 -53,45 3 177 -52,70
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
2025-07-25 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
2025-07-29 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
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-08-12 13F Swiss National Bank 140 500 -1,33 3 618 0,25
2025-08-18 13F/A Hudson Bay Capital Management LP 21 378 -48,48 550 -47,67
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
2025-08-28 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
2025-08-14 13F Meteora Capital, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F P Schoenfeld Asset Management Lp 0 -100,00 0
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 37 -7,50 1 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 9 944 -11,79 256 -10,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -11,11 2 0,00
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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