DE:TTA / Trinity Industries, Inc. - Kepemilikan Institusional - Pembeli

Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
€ 24.40 ↑0.60 (2.52%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Trinity Industries, Inc. meliputi XSMO - Invesco S&P SmallCap Momentum ETF, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Concurrent Investment Advisors, LLC, HAPS - Harbor Corporate Culture Small Cap ETF, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Envestnet Portfolio Solutions, Inc., Voleon Capital Management Lp, Capital Investment Advisors, LLC, Jefferies Financial Group Inc., WSML - iShares MSCI World Small-Cap ETF, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, AALGX - Thrivent Global Stock Fund Class A, THMAX - Thrivent Moderate Allocation Fund Class A, TAAAX - Thrivent Aggressive Allocation Fund Class A, Trust Co Of Toledo Na /oh/, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, Park Place Capital Corp, TCAAX - Thrivent Moderately Conservative Allocation Fund Class A, TEXN - iShares Texas Equity ETF, dan FTKI - First Trust Small Cap BuyWrite Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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 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
2025-06-27 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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,123 394.15 84 394.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,220 6.98 600 3.09
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
2025-07-24 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
2025-08-08 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
2025-08-14 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
2025-08-14 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
2025-07-28 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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,602 8.40 93 -10.68
2025-08-13 13F Parkworth Wealth Management, Inc. 6 200.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 608 60.00 15 7.14
2025-08-01 13F Envestnet Asset Management Inc 120,081 1.31 3,243 -2.50
2025-08-11 13F Rothschild Investment Llc 237 79.55 6 100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 29,142 2.67 787 -1.13
2025-08-12 13F Public Sector Pension Investment Board 278,256 6.81 7,516 2.80
2025-08-15 13F Great West Life Assurance Co /can/ 77,865 2.29 2 0.00
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
2025-06-26 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
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5,195 21.29 130 -19.75
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
2025-04-25 13F Smallwood Wealth Investment Management, LLC 84 2
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
2025-07-15 13F Fortitude Family Office, LLC 27 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 359 797.50 10 800.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20,031 541
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,900 98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-08 13F Hartland & Co., LLC 49 1
2025-05-15 13F Texas Permanent School Fund 45,870 1,151
2025-08-13 13F Capital Fund Management S.a. 95,241 800.71 2,572 768.92
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 Jane Street Group, Llc 219,799 63.91 5,937 57.79
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,371 0.07 38 -20.83
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 413 10
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 233,441 15.51 6,009 -4.38
2025-08-12 13F Jpmorgan Chase & Co 390,934 21.96 10,559 17.40
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
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 489 4.26 13 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,369 3.56 37 -2.70
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250.00 0
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
2025-08-12 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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 89,162 4.65 2,588 8.28
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
2025-07-29 NP EBI - Longview Advantage ETF 6,541 14,119.57 168 16,700.00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,344 7.09 38 -15.91
2025-08-12 13F SRS Capital Advisors, Inc. 91 2
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
2025-08-13 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
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,739,291 2.40 46,978 -1.44
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
2025-08-08 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,388 8.16 119 4.42
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
2025-08-12 13F Summit Global Investments 7,575 0
2025-08-14 13F Graham Capital Management, L.P. 43,376 18.99 1,172 14.58
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 23,089 580
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,415 470
2025-08-12 13F XTX Topco Ltd 41,346 103.38 1,117 95.79
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
2025-07-17 13F Park Place Capital Corp 532 15
2025-08-13 13F Capital International Investors 4,909,457 1.92 132,592 -2.01
2025-08-13 13F Granite Investment Partners, LLC 726,584 44.74 19,625 39.32
2025-08-15 13F CI Private Wealth, LLC 12,596 340
2025-07-28 NP VCSLX - Small Cap Index Fund 35,902 15.00 924 -4.74
2025-07-17 13F/A Capital Investment Advisors, LLC 9,559 258
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
2025-06-30 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
2025-08-15 13F Tower Research Capital LLC (TRC) 8,794 82.64 238 75.56
2025-08-14 13F Colony Group, LLC 8,836 239
2025-08-14 13F Fmr Llc 205,763 9.06 5,558 4.97
2025-08-04 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
2025-08-26 NP Profunds - Profund Vp Small-cap 187 1.63 5 0.00
2025-08-15 13F Earnest Partners Llc 216,214 5,840
2025-07-14 13F Matrix Trust Co 10,832 37.32 0
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
2025-08-28 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
2025-06-26 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
2025-06-26 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
2025-06-26 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
2025-08-01 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 PDT Partners, LLC 70,653 1,908
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
2025-08-08 13F Geode Capital Management, Llc 1,922,535 1.20 51,935 -2.60
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,577 1.34 3,927 -16.11
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
2025-07-25 13F Concurrent Investment Advisors, LLC 30,232 817
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
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 280 8
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 535,071 27.93 13,773 5.91
2025-08-14 13F Canada Pension Plan Investment Board 47,100 1,272
2025-08-14 13F Axa S.a. 170,072 22.04 4,594 17.47
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 95,149 0.91 2,570 -2.87
2025-08-08 13F TD Capital Management LLC 77 1.32 2 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 34,311 927
2025-08-11 13F WPG Advisers, LLC 47 23.68 1 0.00
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 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
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,113 11.98 97 -7.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,562 11.54 231 7.44
2025-08-01 13F Jennison Associates Llc 3,731,145 1.91 100,778 -1.91
2025-08-14 13F Voya Investment Management Llc 23,539 0.80 636 -3.05
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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 6.67 0
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
2025-08-14 13F Point72 Asset Management, L.P. 21,112 570
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,028 32.03 51 -13.79
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
2025-06-26 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
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,603 65
2025-08-12 13F LPL Financial LLC 31,881 1.65 861 -2.16
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 102,240 5.03 2,566 -30.31
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16,537 57.54 447 51.70
2025-08-29 NP Gabelli Utility Trust 12,000 7.14 324 3.18
2025-08-14 13F Susquehanna International Group, Llp Put 24,200 11.52 654 7.40
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
2025-08-13 13F Bare Financial Services, Inc 171 210.91 5 300.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12,522 -338
2025-07-28 NP HDG - ProShares Hedge Replication ETF 107 11.46 3 0.00
2025-08-19 13F State of Wyoming 12,888 52.05 348 46.84
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
2025-07-18 13F Truist Financial Corp 26,067 12.88 704 8.81
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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,822 71
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
2025-08-26 NP TEXN - iShares Texas Equity ETF 171 5
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 217,129 2.83 5,865 -1.01
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
2025-08-22 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
2025-08-18 13F Wolverine Trading, Llc Call 11,800 318
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
2025-08-14 13F Hrt Financial Lp 48,760 137.38 1
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,953 6.57 566 2.54
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
2025-08-13 13F EverSource Wealth Advisors, LLC 2,109 47.17 57 40.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,291 2.61 233 -31.87
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
2025-07-25 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
2025-08-14 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
2025-08-15 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
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 922 25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 140,620 0.95 3,798 -2.81
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
2025-07-25 13F Hemington Wealth Management 165 42.24 0
2025-08-18 13F Hollencrest Capital Management 88 1.15 2 0.00
2025-08-08 13F Larson Financial Group LLC 62 785.71 2
2025-08-07 13F Allworth Financial LP 172 454.84 5
2025-08-14 13F Citadel Advisors Llc Put 73,100 70.00 1,974 63.68
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
2025-08-28 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
2025-08-14 13F/A Skopos Labs, Inc. 753 1,651.16 20 1,900.00
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
2025-05-29 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
2025-08-13 13F Truvestments Capital Llc 87,282 4.65 2,357 0.73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,357 59
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
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 202,396 13.71 5,467 9.45
2025-08-08 13F Creative Planning 19,642 20.08 531 15.72
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
2025-08-06 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
2025-08-13 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
2025-08-14 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
2025-07-15 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
2025-08-14 13F Group One Trading, L.p. Call 3,500 150.00 95 141.03
2025-07-11 13F Farther Finance Advisors, LLC 241 186.90 7 200.00
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
2025-06-27 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
2025-08-29 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
2025-07-28 13F New York State Teachers Retirement System 101,549 2.33 3 0.00
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 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
2025-08-14 13F Mariner, LLC 9,784 19.89 264 15.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,582 9.16 421 5.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 138,161 28.36 3,732 23.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,657 3.91 153 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,342 23.19 369 2.22
2025-08-14 13F Goldman Sachs Group Inc 943,825 43.37 25,493 38.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,202 105
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 1
2025-08-14 13F Two Sigma Advisers, Lp 78,800 111.83 2,128 104.03
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,598 43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,668 6.63 1,247 -29.28
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,767 19.24 329 -1.20
2025-08-11 13F Strategic Wealth Partners, Ltd. 122 3
2025-08-14 13F Stifel Financial Corp 39,380 5.64 1,064 1.63
Other Listings
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