TTA - Trinity Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
€ 24.40 ↑0.60 (2.52%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 609 total, 602 long only, 2 short only, 5 long/short - change of -1.13% MRQ
Harga Saham 24.40
Alokasi Portofolio Rata-rata 0.0951 % - change of -19.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 93,431,111 - 115.58% (ex 13D/G) - change of -2.40MM shares -2.50% MRQ
Nilai Institusional (Jangka Panjang) $ 2,478,469 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Trinity Industries, Inc. (DE:TTA) memiliki 609 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 93,455,968 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Capital International Investors, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, CAIBX - CAPITAL INCOME BUILDER Class A, Jennison Associates Llc, State Street Corp, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Trinity Industries, Inc. (DB:TTA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 24.40 / share. Previously, on September 9, 2024, the share price was 28.00 / share. This represents a decline of 12.86% over that period.

DE:TTA / Trinity Industries, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,068 91.90 164 85.23
2025-08-14 13F Peapack Gladstone Financial Corp 8,237 0.00 0
2025-08-14 13F California State Teachers Retirement System 76,161 0.74 2,057 -3.02
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,871 1.52 51 -1.96
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 79,048 0.00 2,135 -3.74
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,778 -0.65 274 -20.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,123 394.15 84 394.12
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 2,704 -31.58 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,508 7.27 289 -28.89
2025-08-13 13F Invesco Ltd. 1,421,839 10.97 38,404 6.81
2025-08-05 13F Key FInancial Inc 59 0.00 2 0.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,862 -9.18 7,702 -39.74
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,810 0.34 11,552 -16.93
2025-08-14 13F/A Barclays Plc 206,832 76.51 6 66.67
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,559 83.20 42 82.61
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,603 -19.61 45 -36.23
2025-08-14 13F Tudor Investment Corp Et Al 332,650 94.20 8,985 86.93
2025-08-13 13F Walleye Trading LLC Put 8,200 221
2025-08-13 13F Walleye Trading LLC Call 200 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 47,693 -19.46 1,288 -22.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,968 -4.99 80 -8.05
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,940 -0.94 500 -34.30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,768 -9.19 48 -12.96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,602 8.40 93 -10.68
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,869 -40.78 1,103 -50.98
2025-08-14 13F Headlands Technologies LLC 1,348 -12.92 36 -16.28
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 200.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,800 -1.21 49 -5.88
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 608 60.00 15 7.14
2025-08-29 NP Gabelli Dividend & Income Trust 36,000 0.00 972 -3.76
2025-07-11 13F Spring Capital Management, Llc 18,000 0.00 486 -3.76
2025-08-05 13F GHP Investment Advisors, Inc. 287 0.00 8 -12.50
2025-08-11 13F Covestor Ltd 23 -68.49 0
2025-08-11 13F Rothschild Investment Llc 237 79.55 6 100.00
2025-08-12 13F Public Sector Pension Investment Board 278,256 6.81 7,516 2.80
2025-08-14 13F Ameriprise Financial Inc 184,661 -9.67 4,988 -13.06
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,705 -2.23 821 -35.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,191 0.00 626 -3.69
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5,195 21.29 130 -19.75
2025-07-23 13F Maryland State Retirement & Pension System 24,001 0.00 648 -3.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,143 0.00 166 -4.07
2025-07-22 13F Red Tortoise LLC 89 0.00 2 0.00
2025-08-13 13F MetLife Investment Management, LLC 48,266 0.00 1,304 -3.77
2025-04-25 13F Smallwood Wealth Investment Management, LLC 84 2
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,658 0.00 207 -3.74
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 -51.62 5 -60.00
2025-07-15 13F Fortitude Family Office, LLC 27 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 359 797.50 10 800.00
2025-07-17 13F Janney Montgomery Scott LLC 7,794 -3.94 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20,031 541
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,900 98
2025-08-08 13F Hartland & Co., LLC 49 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 95,241 800.71 2,572 768.92
2025-07-31 13F Nisa Investment Advisors, Llc 23,550 -6.55 636 -10.04
2025-07-23 13F Louisiana State Employees Retirement System 38,100 -1.55 1,029 -5.16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,513 27.95 68 21.82
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,086 6.24 203 -29.62
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 18,380 42.04 695 56.88
2025-08-14 13F Dark Forest Capital Management Lp 115,852 3,129
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,125 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 37,574 -21.46 1 0.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,371 0.07 38 -20.83
2025-08-13 13F Hsbc Holdings Plc 12,744 -9.84 346 -12.66
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 233,441 15.51 6,009 -4.38
2025-07-23 13F Harvey Investment Co Llc 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,793 2.57 497 -32.05
2025-07-30 13F Pittenger & Anderson Inc 125 0.00 3 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,533 -1.89 168 -18.84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,125 -16.64 300 -19.79
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 489 4.26 13 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,152 -18.71 210 -32.80
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,760 0.00 145 -33.64
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,208 0.00 4,111 -3.72
2025-08-12 13F Handelsbanken Fonder AB 13,490 0.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 60 0.00 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 53,949 -52.65 1,457 -54.43
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,457 -3.70 39 -7.14
2025-08-12 13F American Century Companies Inc 2,739,594 8.10 73,996 4.05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,912 11.54 726 -26.02
2025-08-14 13F Peak6 Llc 60,840 -57.51 1,643 -59.10
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,100 -14.95 16,945 -43.57
2025-08-14 13F Peak6 Llc Put 97,800 -59.05 2,642 -60.58
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,386 -4.52 2,218 -36.66
2025-07-08 13F Nbc Securities, Inc. 594 0.34 0
2025-08-13 13F Russell Investments Group, Ltd. 3,853 6.91 104 2.97
2025-08-07 13F Parkside Financial Bank & Trust 1,058 129.50 29 133.33
2025-08-14 13F Millennium Management Llc 698,488 9.48 18,866 5.39
2025-07-16 13F Twelve Points Wealth Management LLC 57,196 10.21 1,545 6.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,552 42.02 96 35.71
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 212,985 1.82 5,753 -1.99
2025-07-22 13F Gsa Capital Partners Llp 45,482 -20.37 1 0.00
2025-07-14 13F Bank & Trust Co 7,080 0.00 191 -3.54
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,344 7.09 38 -15.91
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,636 0.00 1,221 -33.66
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,675 11.99 207 7.81
2025-07-24 13F CWM Advisors, LLC 14,371 17.47 388 13.12
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 12,588,142 -2.99 340,006 -6.62
2025-08-13 13F Gamco Investors, Inc. Et Al 1,114,185 0.40 30,094 -3.36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 591,825 20.07 15,985 15.58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 91,136 -2.75 2,288 -35.49
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 365 0.00 10 -10.00
2025-05-05 13F Heritage Investors Management Corp 0 -100.00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8,550 0.00 231 -3.77
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 0
2025-08-12 13F MAI Capital Management 2,403 2.17 65 -1.54
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,669 -16.85 666 -19.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,388 8.16 119 4.42
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 140,716 -1.79 3,801 -5.47
2025-08-12 13F Summit Global Investments 7,575 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 59,291 -4.62 1,601 -8.20
2025-08-14 13F Graham Capital Management, L.P. 43,376 18.99 1,172 14.58
2025-08-27 NP HWAY - Themes US Infrastructure ETF 69 0.00 2 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 9,764 -0.77 264 -4.71
2025-07-14 13F Farmers & Merchants Investments Inc 55 0.00 1 0.00
2025-07-14 13F Abound Wealth Management 5 0.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 23,089 580
2025-08-05 13F Wellington Shields & Co., LLC 9,100 0.00 246 -3.92
2025-08-13 13F Millstone Evans Group, LLC 1,530 0.00 41 -2.38
2025-08-12 13F XTX Topco Ltd 41,346 103.38 1,117 95.79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,984 0.00 100 -34.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,012 2.91 324 -0.92
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,787 2.79 5,090 -31.81
2025-08-13 13F Granite Investment Partners, LLC 726,584 44.74 19,625 39.32
2025-08-15 13F CI Private Wealth, LLC 12,596 340
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,745 -0.99 1,409 -18.03
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,363 1.81 612 -32.49
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,745 -19.45 174 -33.46
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 887 50.59 22 0.00
2025-08-13 13F New York State Common Retirement Fund 92,009 39.97 2 100.00
2025-08-14 13F Colony Group, LLC 8,836 239
2025-08-14 13F Fmr Llc 205,763 9.06 5,558 4.97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,975 -28.48 154 -40.93
2025-05-28 NP TLEQX - Small-Cap Equity Fund 7,034 -3.92 197 -23.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,637 0.00 98 -3.92
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,005 0.00 954 -33.68
2025-08-11 13F Great Lakes Advisors, Llc 213,421 -12.53 5,765 -15.80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,130 0.00 382 -3.79
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,439 -5.67 10,897 -9.21
2025-08-13 13F Fisher Asset Management, LLC 399,689 -0.60 10,796 -4.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 60,011 -0.56 1,621 -4.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,807 -5.26 1,175 -37.19
2025-07-14 13F Matrix Trust Co 10,832 37.32 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,033,765 -6.80 54,932 -10.29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36,663 1.97 920 -32.35
2025-07-29 13F Stephens Inc /ar/ 8,163 11.56 220 7.32
2025-08-01 13F Bessemer Group Inc 534 47.51 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,451 6.03 498 2.05
2025-08-06 13F North Capital, Inc. 223 0.00 6 0.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 9,082 -5.68 245 -9.26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 0.00 3 0.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 39 25.81 1
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,049 5.55 102 -30.34
2025-08-13 13F Federated Hermes, Inc. 790 -20.04 21 -22.22
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,655 0.00 970 -33.65
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,399 5.55 286 -29.90
2025-04-28 NP BFOR - Barron's 400 ETF 11,134 1.22 346 -16.43
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,041 -8.19 57 -26.92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,145 220
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,937 468.14 187 450.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,267 -46.13 169 -48.16
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,122 10.61 706 -26.64
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,692 -48.91 9,202 -50.82
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 20,000 0.00 540 -3.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 836 -29.81 21 -55.56
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,870 0.00 5,494 -33.65
2025-08-14 13F Royal Bank Of Canada 73,144 -0.86 1,976 -4.49
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,577 1.34 3,927 -16.11
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 11,918 0.54 322 -3.31
2025-08-15 13F Caxton Associates Llp 14,308 12.00 386 7.82
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-15 13F Keel Point, LLC 7,859 0.00 212 -3.64
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 280 8
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,450 -2.99 741 -6.56
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 -10.85 17 -10.53
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 535,071 27.93 13,773 5.91
2025-08-14 13F Axa S.a. 170,072 22.04 4,594 17.47
2025-05-30 NP IOLZX - ICON EQUITY FUND Institutional Class 62,625 0.00 1,757 -20.06
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,386 -3.01 36 -20.45
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,490 11.36 270 -7.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 64,911 10.94 2 0.00
2025-08-14 13F Engineers Gate Manager LP 50,251 -12.95 1,357 -16.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 95,149 0.91 2,570 -2.87
2025-07-29 13F Private Trust Co Na 363 -45.25 10 -50.00
2025-08-26 13F/A Thrivent Financial For Lutherans 91,577 -0.37 2 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 34,311 927
2025-07-28 13F BRYN MAWR TRUST Co 87 2
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 488 2.52 12 -33.33
2025-08-14 13F Janus Henderson Group Plc 36,616 0.00 989 -5.00
2025-08-13 13F Capital International Inc /ca/ 45,356 -2.96 1,225 -6.56
2025-05-28 NP QCSTRX - Stock Account Class R1 105,500 0.00 2,960 -20.06
2025-07-16 13F Signaturefd, Llc 1,155 -4.94 31 -8.82
2025-08-14 13F Wells Fargo & Company/mn 211,196 109.44 5,704 101.63
2025-08-14 13F Voleon Capital Management Lp 16,436 444
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,075 28.99 5,242 24.16
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,562 11.54 231 7.44
2025-07-15 13F SJS Investment Consulting Inc. 15 -28.57 0
2025-08-13 13F Amundi 13,148 -60.40 381 -57.01
2025-08-01 13F Jennison Associates Llc 3,731,145 1.91 100,778 -1.91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,401 -7.54 173 -11.34
2025-07-01 13F Cullen Investment Group, Ltd. 12,701 -5.61 343 -9.02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,675 0.00 639 -3.77
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,265 -3.21 34 -8.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,142 -97.45 31 -97.48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 6.67 0
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,172 0.00 56 -17.91
2025-08-14 13F Point72 Asset Management, L.P. 21,112 570
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,028 32.03 51 -13.79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,100 0.00 30 -3.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,237 -8.42 249 -12.01
2025-08-07 13F ProShare Advisors LLC 247,705 -3.46 6,691 -7.07
2025-08-13 13F Everstar Asset Management, LLC 28,519 79.65 770 73.03
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12,335 564.24 -318 589.13
2025-08-08 13F Atlantic Trust, LLC 15 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 500 0.00 14 -7.14
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,689 2.97 946 -31.72
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,297 0.11 1,166 -17.14
2025-08-12 13F Global Retirement Partners, LLC 578 2.12 16 -21.05
2025-08-14 13F Capstone Investment Advisors, Llc 9,011 243
2025-08-15 13F Kestra Advisory Services, LLC 13,490 364
2025-08-12 13F LPL Financial LLC 31,881 1.65 861 -2.16
2025-08-13 13F Victory Capital Management Inc 318,940 -17.43 8,615 -20.52
2025-08-29 NP STXK - Strive Small-Cap ETF 2,463 -8.27 67 -12.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101,258 -3.20 2,542 -35.78
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,812 -6.77 1
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,852 0.00 151 -17.13
2025-08-14 13F Harris Associates L P 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 102,240 5.03 2,566 -30.31
2025-08-13 13F Quadrant Capital Group Llc 8,877 -2.76 240 -6.64
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16,537 57.54 447 51.70
2025-08-08 13F Smithfield Trust Co 575 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 24,200 11.52 654 7.40
2025-08-14 13F Susquehanna International Group, Llp 105,541 -8.97 2,851 -12.39
2025-08-12 13F Dimensional Fund Advisors Lp 4,792,348 -4.62 129,442 -8.19
2025-08-14 13F Susquehanna International Group, Llp Call 27,000 -68.38 729 -69.57
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,986 522.09 10,425 498.79
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 171 210.91 5 300.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,131 -10.00 81 -25.93
2025-07-24 13F Court Place Advisors, LLC 32,184 -7.47 869 -10.87
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 18,701 -0.36 505 -3.99
2025-07-10 13F Worth Asset Management, LLC 39,850 0.00 1,076 -3.76
2025-08-29 NP Gabelli Global Utility & Income Trust 17,000 0.00 459 -3.77
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,842 2.53 2,805 -1.30
2025-08-05 13F Huntington National Bank 551 4.75 15 0.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,710 549.82 1,289 525.24
2025-08-12 13F TCTC Holdings, LLC 511,248 -0.03 13,809 -3.77
2025-08-13 13F First Trust Advisors Lp 72,297 -49.58 1,953 -51.48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,822 71
2025-08-26 NP TEXN - iShares Texas Equity ETF 171 5
2025-08-14 13F State Street Corp 3,091,675 -2.67 83,506 -6.31
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 217,129 2.83 5,865 -1.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 39,720 47.38 1,073 41.80
2025-07-30 13F First Citizens Bank & Trust Co 19,807 535
2025-08-08 13F SG Americas Securities, LLC 48,758 238.48 1
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 45 0.00 1 0.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 11,800 318
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,580 -22.17 521 -37.75
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774 -41.28 48 -44.05
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 48,760 137.38 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,953 6.57 566 2.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,568 -11.68 285 -14.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,544 0.00 447 -3.88
2025-08-13 13F EverSource Wealth Advisors, LLC 2,109 47.17 57 40.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 500 -0.79 13 -36.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,291 2.61 233 -31.87
2025-07-25 13F Yousif Capital Management, Llc 30,668 0.84 828 -2.93
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,266 9.56 10,560 -9.29
2025-08-14 13F Qube Research & Technologies Ltd 966,334 43.06 26,101 37.70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,915 1.68 1,024 -2.10
2025-07-25 13F Cwm, Llc 8,878 89.50 0
2025-08-13 13F Norges Bank 25,574 691
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,984 -0.76 540 -4.60
2025-08-13 13F Mackenzie Financial Corp 10,732 0.00 290 -3.99
2025-07-23 13F Klp Kapitalforvaltning As 16,600 0.00 448 -3.66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 157,200 -4.55 4,246 -8.14
2025-07-24 13F Jfs Wealth Advisors, Llc 34 -27.66 1 -100.00
2025-08-13 13F Capital Group Private Client Services, Inc. 135,236 -1.94 3,653 -5.61
2025-08-14 13F Alliancebernstein L.p. 97,470 -0.02 2,633 -3.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 359 0.00 10 -10.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,651 -12.10 9,956 -41.68
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,254 33.07 15,159 28.09
2025-08-11 13F Citigroup Inc 83,185 -38.36 2,247 -40.68
2025-07-25 13F Hemington Wealth Management 165 42.24 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 215,500 0.00 5,821 -3.74
2025-08-07 13F Illinois Municipal Retirement Fund 43,199 -2.19 1,167 -5.89
2025-07-11 13F/A Umb Bank N A/mo 272 -17.33 7 -22.22
2025-08-14 13F Citadel Advisors Llc Call 18,500 -75.56 500 -76.51
2025-08-14 13F Citadel Advisors Llc 13,768 -50.06 372 -52.01
2025-08-08 13F Larson Financial Group LLC 62 785.71 2
2025-08-14 13F Citadel Advisors Llc Put 73,100 70.00 1,974 63.68
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 79,804 -5.22 2,003 -37.11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204 25.80 60 20.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,487 27.70 690 -15.36
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,363 88.01 235 88.00
2025-07-29 13F Virginia Retirement Systems Et Al 21,200 573
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,780 -3.07 277 -19.71
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 94,759 255.61 2,659 184.28
2025-08-13 13F Edgestream Partners, L.P. 425,763 17.15 11,500 12.76
2025-08-26 NP TLSTX - Stock Index Fund 642 -53.28 17 -55.26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,357 59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 286 -3.05 8 -12.50
2025-07-15 13F Public Employees Retirement System Of Ohio 2,113 0.67 57 -1.72
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,152 6,756
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,918 -57.38 101 -64.91
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 48,800 0.00 1,318 -3.73
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,459 0.00 1,363 -3.75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 202,396 13.71 5,467 9.45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 156,592 -5.53 4,031 -21.79
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,202,529 9.56 56,693 -9.29
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,952 -21.77 99 -48.17
2025-08-13 13F Pictet Asset Management Holding SA 12,071 -13.75 326 -16.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 26,693 -3.02 721 -6.74
2025-08-06 13F Fox Run Management, L.l.c. 41,235 19.55 1,114 15.10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,335 30.50 225 25.70
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 500 14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,754 3.85 74 0.00
2025-08-14 13F Group One Trading, L.p. Put 1,000 0.00 27 -3.57
2025-08-14 13F Group One Trading, L.p. Call 3,500 150.00 95 141.03
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4,224 0.00 131 -17.61
2025-07-11 13F Farther Finance Advisors, LLC 241 186.90 7 200.00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,691 30.89 15,529 -13.15
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,120 -46.62 907 -64.60
2025-07-28 13F New York State Teachers Retirement System 101,549 2.33 3 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12,866 -15.99 348 -19.11
2025-08-14 13F Brevan Howard Capital Management LP 72,198 371.97 1,950 354.55
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,308 22.70 58 -19.72
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,582 9.16 421 5.00
2025-07-08 13F Parallel Advisors, LLC 8 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,295 -5.54 359 -8.88
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,461 -1.40 18,892 -5.09
2025-08-14 13F D. E. Shaw & Co., Inc. 138,161 28.36 3,732 23.54
2025-08-13 13F Icon Advisers Inc/co 58,400 -72.74 1,577 -73.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,657 3.91 153 0.00
2025-08-12 13F Swiss National Bank 155,900 -2.07 4,211 -5.75
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,449 0.00 1,780 -20.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 17,230 -2.60 465 -6.25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,202 105
2025-07-09 13F Massmutual Trust Co Fsb/adv 247 -9.52 7 -14.29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 0.00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,529 -1.35 419 -4.99
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,628 -4.82 1,689 -21.19
2025-07-21 13F Credential Securities Inc. 200 0.00 7 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 1
2025-08-14 13F Two Sigma Advisers, Lp 78,800 111.83 2,128 104.03
2025-08-14 13F Stifel Financial Corp 39,380 5.64 1,064 1.63
2025-08-12 13F Charles Schwab Investment Management Inc 1,262,777 -1.62 34,108 -5.30
2025-07-28 13F Bridges Investment Management Inc 9,465 0.00 256 -3.77
2025-08-13 13F Orchard Capital Managment, LLC 48,858 -56.33 1,320 -57.98
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,374 -3.18 60 -35.87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,084 0.00 79 -16.84
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 596 1.53 15 -36.36
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16,066 7.01 499 -11.84
2025-08-11 13F Royce & Associates Lp 390,131 -1.74 10,537 -5.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,220 6.98 600 3.09
2025-07-30 13F D.a. Davidson & Co. 17,355 0.00 469 -3.70
2025-08-08 13F SBI Securities Co., Ltd. 21 10.53 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,478 514
2025-08-14 13F Point72 Hong Kong Ltd 4,758 567.32 129 540.00
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 522 0.00 14 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20,600 -65.44 517 -77.06
2025-08-05 13F Wellington Shields Capital Management, LLC 1,000 0.00 27 -3.57
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,440 -51.74 37 -59.78
2025-08-14 13F Financial Engines Advisors L.L.C. 17,363 -2.26 469 -6.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,244 0.00 223 -3.90
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,692 12.16 1,536 -7.13
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 88 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,312 0.00 792 -3.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,456 0.00 413 -33.60
2025-08-14 13F Verition Fund Management LLC 36,541 -32.50 987 -35.05
2025-08-12 13F Advisors Asset Management, Inc. 89,796 -43.77 2,425 -45.87
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-08-06 13F Commonwealth Equity Services, Llc 25,295 -2.00 1
2025-08-01 13F Envestnet Asset Management Inc 120,081 1.31 3,243 -2.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 29,142 2.67 787 -1.13
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 130,485 -2.56 3,359 -19.34
2025-08-15 13F Great West Life Assurance Co /can/ 77,865 2.29 2 0.00
2025-08-12 13F Nuveen, LLC 217,143 -73.44 5,865 -74.43
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,497 62.04 67 55.81
2025-07-16 13F State of Alaska, Department of Revenue 48,587 6.72 1 0.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,892 -10.02 321 -13.24
2025-07-23 NP CFSLX - Column Small Cap Fund 8,951 0.00 230 -17.27
2025-08-14 13F Cibc World Markets Corp 10,092 -44.35 273 -46.46
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,707 17.51 394 -21.98
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 73,703 0.68 1,991 -3.12
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,450 0.00 174 -3.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 336 0.00 8 -33.33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,765 8.09 3,006 -10.51
2025-08-14 13F Aqr Capital Management Llc 120,541 169.23 3,256 161.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67,174 0.00 1,686 -33.65
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 96 3
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 418 1.70 11 0.00
2025-08-05 13F Bank of New York Mellon Corp 861,930 -0.10 23,281 -3.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55,142 -13.40 1,384 -42.52
2025-05-15 13F Texas Permanent School Fund 45,870 1,151
2025-08-13 13F Gabelli Funds Llc 556,300 -1.19 15,026 -4.89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,284 0.00 1,115 -3.71
2025-08-14 13F Jane Street Group, Llc 219,799 63.91 5,937 57.79
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 25,487 -0.89 688 -4.58
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 9,848 -2.07 266 -6.03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 413 10
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 175,929 -1.82 4,416 -34.87
2025-08-12 13F Jpmorgan Chase & Co 390,934 21.96 10,559 17.40
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,306 -67.05 35 -68.47
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,100 0.00 252 -17.70
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,475 -32.66 112 -55.38
2025-08-04 13F Assetmark, Inc 88 0.00 2 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,369 3.56 37 -2.70
2025-08-14 13F Bank Of America Corp /de/ 772,648 99.89 20,869 92.41
2025-08-14 13F UBS Group AG 325,110 13.65 8,781 9.39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,522 -4.23 189 -36.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 89,162 4.65 2,588 8.28
2025-05-05 13F Lindbrook Capital, Llc 2 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 575,671 -6.41 14,449 -37.90
2025-07-22 13F Iron Horse Wealth Management, LLC 71 0.00 2 0.00
2025-08-06 13F First Eagle Investment Management, LLC 394,192 -1.72 10,647 -5.39
2025-08-12 13F Prudential Financial Inc 105,990 -23.50 2,863 -33.52
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,978 -7.10 2,548 -23.10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,279 0.00 170 -3.98
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 6,541 14,119.57 168 16,700.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,202 -2.19 340 -19.09
2025-08-12 13F SRS Capital Advisors, Inc. 91 2
2025-08-15 13F State of Tennessee, Treasury Department 27,928 -17.30 754 -20.38
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,739,291 2.40 46,978 -1.44
2025-08-14 13F Sei Investments Co 19,048 -1.61 515 -5.34
2025-08-14 13F Algert Global Llc 88,359 -21.98 2 -33.33
2025-08-08 13F Cetera Investment Advisers 7,817 8.00 211 3.94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,776 0.95 1,398 -2.85
2025-08-08 13F/A Sterling Capital Management LLC 1,269 557.51 34 580.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 47,246 2.00 1,276 -1.77
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,500 0.00 68 -4.29
2025-08-29 NP Gabelli Equity Trust Inc 84,000 0.00 2,269 -3.78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,415 470
2025-08-08 13F Intech Investment Management Llc 34,894 -27.33 942 -30.07
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 532 15
2025-08-13 13F Capital International Investors 4,909,457 1.92 132,592 -2.01
2025-08-12 13F Legal & General Group Plc 231,423 -0.26 6,251 -3.99
2025-07-28 NP VCSLX - Small Cap Index Fund 35,902 15.00 924 -4.74
2025-07-09 13F Harbor Capital Advisors, Inc. 20,935 -10.24 1
2025-07-17 13F/A Capital Investment Advisors, LLC 9,559 258
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,363 0.00 172 -3.93
2025-08-07 13F CENTRAL TRUST Co 700 0.00 19 -5.26
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,123 -23.86 731 -49.52
2025-08-15 13F Tower Research Capital LLC (TRC) 8,794 82.64 238 75.56
2025-08-04 13F Keybank National Association/oh 21,219 -0.91 573 -4.50
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 949 -10.81 26 -13.79
2025-08-04 13F Hantz Financial Services, Inc. 592 1,941.38 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,640,158 0.91 71,311 -2.87
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 187 1.63 5 0.00
2025-08-15 13F Earnest Partners Llc 216,214 5,840
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,056 -13.26 1,884 -42.47
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,907 -2.14 54,017 -5.80
2025-07-30 NP BIGTX - The Texas Fund Class I 2,006 -40.70 52 -59.84
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 185 -3.65 5 -20.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,842 -2.28 14,176 -5.94
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,199 12.12 557 -25.53
2025-08-14 13F State Of Wisconsin Investment Board 22,632 -22.34 611 -25.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,079 23.71 153 -17.84
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,844 5.24 555 -13.30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 70,811 -16.51 1,777 -44.61
2025-08-14 13F PDT Partners, LLC 70,653 1,908
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,575 -37.00 195 -57.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 628,000 0.00 16,962 -3.74
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17,128 -0.11 463 -3.95
2025-08-08 13F Geode Capital Management, Llc 1,922,535 1.20 51,935 -2.60
2025-04-29 13F Hm Payson & Co 32 0.00 1 -100.00
2025-08-04 13F Amalgamated Bank 23,313 -0.47 1
2025-07-25 13F Concurrent Investment Advisors, LLC 30,232 817
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,956 0.00 53 -3.70
2025-08-13 13F Cerity Partners LLC 16,343 3.48 441 -0.45
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 157,336 41.70 4,250 36.40
2025-08-14 13F Canada Pension Plan Investment Board 47,100 1,272
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 353,380 -2.43 8,870 -35.26
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,140 0.00 139 -4.17
2025-08-08 13F TD Capital Management LLC 77 1.32 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 41,719 -5.47 1,127 -9.05
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 47 23.68 1 0.00
2025-08-14 13F Lazard Asset Management Llc 18,226 -19.23 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,939 -13.73 10,989 -28.58
2025-08-05 13F Simplex Trading, Llc Call 1,200 -47.83 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-04-25 13F Verity Asset Management, Inc. 0 -100.00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,065 -4.90 16,990 -21.26
2025-08-14 13F Financial Network Wealth Advisors LLC 23 0.00 1
2025-07-16 13F American National Bank 5,561 0.00 150 -3.85
2025-08-14 13F Raymond James Financial Inc 298,182 -5.79 8,054 -9.31
2025-07-24 13F Ramirez Asset Management, Inc. 900 -18.18 24 -20.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 750,061 -2.48 20,259 -6.13
2025-07-01 13F Harbor Investment Advisory, Llc 200 0.00 5 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,437 0.00 174 -3.89
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,113 11.98 97 -7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,553 0.00 42 -4.65
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953,773 -5.33 23,940 -37.19
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,192 0.00 599 -3.70
2025-08-14 13F Voya Investment Management Llc 23,539 0.80 636 -3.05
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,716 -1.65 10,006 -18.57
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,088 8.13 4,352 -10.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,314 0.00 279 -3.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,631 208.04 152 198.04
2025-08-12 13F Jefferies Financial Group Inc. 7,488 202
2025-07-31 13F Quest Partners LLC 71,044 160.50 1,919 150.72
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257,040 0.71 33,953 -3.06
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 65,400 -0.46 1,642 -33.96
2025-07-29 13F Mutual Of America Capital Management Llc 10,484 -12.38 283 -15.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,569 0.00 366 -3.68
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,587 -10.42 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,807 0.00 5,116 -33.66
2025-07-22 13F Rocky Mountain Advisers, Llc 1,250 -35.90 34 -38.89
2025-08-06 13F Atlantic Union Bankshares Corp 17,233 -0.86 465 -4.52
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,427 -15.66 37 -30.77
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,024 -2.97 176 -35.53
2025-07-28 13F Fairman Group, LLC 80 0.00 2 0.00
2025-07-22 13F DT Investment Partners, LLC 694 0.00 19 -5.26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,400 0.00 65 -4.48
2025-07-25 13F Welch Group, LLC 11,500 0.00 311 -5.20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,603 65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,908 0.00 133 -3.65
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,560 -5.19 2,202 -21.50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,783 -0.88 183 -4.69
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,272 0.00 393 -17.09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 32,009 -4.08 865 -7.69
2025-08-08 13F Pnc Financial Services Group, Inc. 7,147 -9.75 193 -13.06
2025-08-29 NP Gabelli Utility Trust 12,000 7.14 324 3.18
2025-08-13 13F Marshall Wace, Llp 65,020 -45.05 1,756 -47.11
2025-08-14 13F Cubist Systematic Strategies, LLC 229,680 -39.68 6,204 -41.94
2025-08-11 13F Vanguard Group Inc 9,773,169 -0.93 263,973 -4.63
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7,346 -54.41 206 -63.54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,623 0.00 91 -34.31
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12,522 -338
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 107 11.46 3 0.00
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-19 13F State of Wyoming 12,888 52.05 348 46.84
2025-07-18 13F Truist Financial Corp 26,067 12.88 704 8.81
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,946 0.00 1,065 -20.06
2025-04-15 13F First National Bank of Mount Dora, Trust Investment Services 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 82,094 -25.31 2,217 -28.11
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 32,473 877
2025-08-14 13F Bnp Paribas Arbitrage, Sa 116,922 198.74 3,158 187.61
2025-08-12 13F Ensign Peak Advisors, Inc 29,916 -1.64 808 -5.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,270 0.00 61 -3.17
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,552 1.80 420 -1.87
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,889,257 -4.08 132,059 -7.67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,783,225 -15.81 94,959 -44.14
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 41,898 0.07 1,132 -3.66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,579 311.47 1,096 297.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62,000 3.51 1,675 -0.36
2025-08-14 13F Oxford Asset Management Llp 19,470 526
2025-08-14 13F Comerica Bank 31,905 4.77 862 0.82
2025-08-13 13F Quantbot Technologies LP 36,934 10.68 998 6.52
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,677 0.00 3,261 -17.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,550 0.00 231 -3.77
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,407 45.00 5,507 -3.79
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 53 0.00 1 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,182 -44.23 221 -46.47
2025-08-14 13F Ubs Asset Management Americas Inc 331,051 37.96 8,942 32.79
2025-07-14 13F GAMMA Investing LLC 1,114 75.43 30 76.47
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 11,400 0.00 308 -3.76
2025-08-15 13F Morgan Stanley 1,113,453 14.51 30,074 10.23
2025-08-01 13F Teacher Retirement System Of Texas 12,403 3.24 335 -0.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45,100 0.00 1,218 -3.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,060 0.00 110 -3.54
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 922 25
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 -14.79 18 -32.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,177 -0.48 8,965 -33.97
2025-07-23 13F Shell Asset Management Co 4,714 -20.30 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 140,620 0.95 3,798 -2.81
2025-05-01 13F Xponance, Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,693 -2.97 243 -35.54
2025-07-28 13F Harbour Investments, Inc. 438 0.00 12 -8.33
2025-07-07 13F Versant Capital Management, Inc 109 -9.17 3 -33.33
2025-08-18 13F Hollencrest Capital Management 88 1.15 2 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 291,367 -18.48 7,313 -45.91
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 172 454.84 5
2025-08-12 13F Rhumbline Advisers 261,399 3.01 7,060 -0.84
2025-08-13 13F Arizona State Retirement System 23,824 1.09 643 -2.72
2025-08-14 13F Twinbeech Capital Lp 79,601 36.05 2,150 31.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,826 523.35 563 504.30
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,721 -8.32 73 -12.05
2025-08-14 13F/A Skopos Labs, Inc. 753 1,651.16 20 1,900.00
2025-08-13 13F Truvestments Capital Llc 87,282 4.65 2,357 0.73
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,207 -19.26 33 -21.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -11.11 2 -33.33
2025-08-14 13F Man Group plc 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,537 -4.33 96 -7.77
2025-08-13 13F Guggenheim Capital Llc 172,725 -0.67 4,665 -4.39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,936 0.00 79 -3.66
2025-08-11 13F Nomura Asset Management Co Ltd 1,370 0.00 37 -2.63
2025-08-08 13F Creative Planning 19,642 20.08 531 15.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 511 0.00 14 -7.14
2025-08-13 13F Jones Financial Companies Lllp 6,942 75.04 187 66.96
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 347,211 0.09 8,715 -33.59
2025-07-15 13F Fifth Third Bancorp 14,405 19.81 389 15.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,219 19.37 457 -20.80
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,677 16.64 584 -3.48
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,160 0.00 1,761 -33.65
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 63,865 388.19 1,725 369.75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,563 1.00 339 -2.87
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,282 -73.44 459 -82.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,140 0.00 787 -3.67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 808 8.89 22 5.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 134
2025-07-30 13F Whittier Trust Co Of Nevada Inc 913 0.00 25 -4.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,340 2.50 20,766 -32.00
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Mariner, LLC 9,784 19.89 264 15.79
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,045 -1.46 7,157 -18.42
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528 -1.25 63 -34.37
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,908 -44.76 700 -46.88
2025-08-13 13F Northern Trust Corp 1,148,724 -4.48 31,027 -8.05
2025-07-31 13F City State Bank 500 0.00 14 -7.14
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,354 -7.30 112 -23.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,244 -5.24 2,941 -21.56
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,788 -3.54 34,459 -7.15
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,342 23.19 369 2.22
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 943,825 43.37 25,493 38.00
2025-07-29 13F Private Wealth Management Group, LLC 92 0.00 2 0.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 12,700 0.00 343 -3.65
2025-08-06 13F True Wealth Design, LLC 2 -80.00 0
2025-08-14 13F Ieq Capital, Llc 23,034 622
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 192 1.59 5 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,598 43
2025-08-05 13F Bank Of Montreal /can/ 17,540 -4.00 474 -7.62
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,668 6.63 1,247 -29.28
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,767 19.24 329 -1.20
2025-08-08 13F Principal Financial Group Inc 404,790 -1.30 10,933 -5.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,698 -4.11 19,412 -7.69
2025-08-11 13F Strategic Wealth Partners, Ltd. 122 3
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