TGI / Triumph Group, Inc. - Proprietà istituzionale - Acquirenti

Triumph Group, Inc.
US ˙ NYSE ˙ US8968181011
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Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Triumph Group, Inc. includono PSquared Asset Management AG, Syquant Capital Sas, Meteora Capital, LLC, GAAVX - GMO Alternative Allocation Fund Class VI, MNA - IQ Merger Arbitrage ETF, Bardin Hill Management Partners Lp, DAMDX - Dunham Monthly Distribution Fund Class A, LMR Partners LLP, Skandinaviska Enskilda Banken AB (publ), Neo Ivy Capital Management, Cantor Fitzgerald, L. P., Burren Capital Advisors Ltd, Wealthstar Advisors, Llc, MSTVX - Morningstar Alternatives Fund, MARB - First Trust Merger Arbitrage ETF, Bayforest Capital Ltd, FAAAX - Franklin K2 Alternative Strategies Fund Class A, Sigma Planning Corp, DeepCurrents Investment Group LLC, e Elo Mutual Pension Insurance Co .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.065 3,90 130 5,69
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 175.613 4.461
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.373 1,82 293 3,18
2025-08-12 13F Elo Mutual Pension Insurance Co 14.748 380
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15.763 9,08 406 10,66
2025-08-13 13F Natixis 24.800 639
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.338 2,57 212 38,82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 47.989 1.236
2025-08-14 13F California State Teachers Retirement System 67.952 1,46 1.750 3,06
2025-08-14 13F Beryl Capital Management LLC 9.225 238
2025-08-14 13F Winton Capital Group Ltd 203.601 411,11 5.243 419,52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 125.112 3.222
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 490 12
2025-07-11 13F Assenagon Asset Management S.A. 84.851 2.185
2025-08-14 13F Harvest Management Llc 18.000 20,00 464 21,84
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.340 59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 0,96 8 60,00
2025-08-13 13F Parkworth Wealth Management, Inc. 10 0
2025-08-01 13F New York Life Investment Management Llc 254.393 9,99 6.551 11,77
2025-03-25 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 97.097 115,95 1.820 192,44
2025-08-12 13F Public Sector Pension Investment Board 263.555 7,38 6.787 9,12
2025-07-16 13F State of Alaska, Department of Revenue 46.112 7,51 1 0,00
2025-08-14 13F LMR Partners LLP 133.285 3.432
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.073 8,21 105 9,47
2025-08-14 13F Aqr Capital Management Llc 77.109 11,02 1.986 12,78
2025-08-13 13F Quantbot Technologies LP 115.262 2.968
2025-08-05 13F Simplex Trading, Llc Call 16.400 118,67 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 9.000 20,00 232 21,58
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6.422 130,84 165 135,71
2025-08-13 13F Jones Financial Companies Lllp 23 1
2025-08-12 13F Neo Ivy Capital Management 72.064 1.856
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.577 3,12 66 4,76
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 10.008 258
2025-08-14 13F Css Llc/il 21.438 552
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-08-04 13F Wolverine Asset Management Llc 197.608 158,98 5.088 163,22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21 1
2025-08-14 13F Meteora Capital, LLC 439.108 11.307
2025-08-14 13F Caption Management, LLC Call 50.000 1.288
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 6.794 6,74 173 44,54
2025-08-14 13F Group One Trading, L.p. 16.894 32,59 435 35,09
2025-08-14 13F Headlands Technologies LLC 24.961 7.093,37 643 7.925,00
2025-08-13 13F Gabelli Funds Llc 686.902 8,53 17.688 10,29
2025-05-15 13F Texas Permanent School Fund 71.925 1.827
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 379 2,43 10 0,00
2025-07-28 NP MRGR - ProShares Merger ETF 11.642 4,88 300 6,76
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 252.983 130,92 6.514 780,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.293 4,11 33 6,45
2025-08-13 13F Hsbc Holdings Plc 872.995 215,65 22.514 220,39
2025-08-07 13F Parkside Financial Bank & Trust 223 25,28 6 25,00
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 93.446 2,53 2.406 4,20
2025-08-12 13F Deutsche Bank Ag\ 564.590 137,37 14.538 141,21
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 238.459 10,80 4.469 50,03
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 35.322 2,18 897 38,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.663 5,05 43 5,00
2025-08-14 13F UBS Group AG 4.780.774 92,61 123.105 95,73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 182.645 0,23 4.639 35,88
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 422.911 0,56 10.907 2,18
2025-07-22 13F Gsa Capital Partners Llp 40.951 51,86 1
2025-08-12 13F Prudential Financial Inc 80.607 4,99 2.076 6,68
2025-07-28 NP VCSLX - Small Cap Index Fund 30.558 9,03 788 10,83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 831 0
2025-08-13 13F Russell Investments Group, Ltd. 3.095 647,58 80 690,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.415 14,95 36 16,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.020 4,26 284 5,99
2025-08-08 13F/A Sterling Capital Management LLC 1.296 2,37 33 3,13
2025-08-14 13F Man Group plc 706.352 11,88 18.189 13,69
2025-08-14 13F Sei Investments Co 8.589 4,07 221 5,74
2025-08-14 13F Optiver Holding B.V. 245 113,04 6 200,00
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 6.957 12,76 179 14,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 202.771 761,28 5.221 776,01
2025-08-12 13F MAI Capital Management 159 4
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 30.238 780
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 182.047 2,54 4.624 38,95
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.685.000 8,28 43.389 10,04
2025-08-26 NP Profunds - Profund Vp Small-cap 170 3,03 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 56.919 0,11 1.466 1,74
2025-08-13 13F Carmignac Gestion 89.818 37,97 2.313 40,21
2025-08-14 13F DeepCurrents Investment Group LLC 18.995 489
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27.325 2,14 704 3,84
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -79.069 -2.036
2025-08-12 13F Legal & General Group Plc 239.479 6,44 6.167 8,16
2025-08-12 13F XTX Topco Ltd 17.408 448
2025-08-04 13F Hantz Financial Services, Inc. 131 92,65 0
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 12.646 2,22 326 3,83
2025-08-08 13F Intech Investment Management Llc 143.949 125,76 3.707 129,47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.005 23,05 155 381,25
2025-07-15 13F Fortitude Family Office, LLC 582 15,48 15 16,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44.595 6,79 1.133 44,76
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 738.722 2,46 18.764 38,87
2025-08-12 13F Virtu Financial LLC 63.236 79,78 2
2025-07-24 13F Callan Family Office, LLC 9.106 234
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1.405 80,82 36 89,47
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 6.881 177
2025-08-15 13F Tower Research Capital LLC (TRC) 10.789 92,32 278 95,07
2025-08-14 13F Quantinno Capital Management LP 9.321 240
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 10.146 14,09 258 54,82
2025-08-29 NP Gdl Fund 132.000 14,78 3.399 16,64
2025-07-18 13F/A Syquant Capital Sas 568.177 15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.604 6,37 428 8,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20.027 4,08 516 5,75
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 22.833 1,71 580 37,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 2,97 3 0,00
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 17.650 2,56 448 39,13
2025-08-14 13F Polar Asset Management Partners Inc. 710.178 102,91 18.287 106,19
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 4.000 33,33 103 35,53
2025-08-14 13F Royal Bank Of Canada 504.685 1.799,60 12.995 1.828,04
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 981 8,40 25 13,64
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45.286 47,31 849 68,59
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3.102 6,85 80 8,22
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 44.021 0,11 1.135 1,70
2025-08-26 13F/A Thrivent Financial For Lutherans 56.919 0,11 1 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 4.742 2,93 122 5,17
2025-07-28 13F Bayforest Capital Ltd 34.700 894
2025-08-07 13F Burren Capital Advisors Ltd 43.014 1.108
2025-08-14 13F Engineers Gate Manager LP 12.445 12,33 320 14,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5.740 14,39 146 54,26
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 30.470 77,74 786 80,46
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 147.040 29,66 3.735 75,72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 389.411 10.043
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35.638 2,84 905 39,45
2025-07-16 13F Signaturefd, Llc 2.312 1,00 60 1,72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 97.682 2.515
2025-08-14 13F Janus Henderson Group Plc 726.483 8,78 18.696 10,07
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 1.982 25,60 51 30,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 31.000 55,00 798 57,71
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 240.986 6.121
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 19.471 3.809,84 501 16.600,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86.588 2,69 2.230 4,35
2025-08-12 13F Jefferies Financial Group Inc. 1.948.714 241,59 50.179 247,14
2025-08-14 13F Smartleaf Asset Management LLC 1.366 95,14 35 105,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.277 110
2025-07-31 13F Quest Partners LLC 15.779 315.480,00 406
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.553 0,61 195 2,11
2025-08-18 13F Wolverine Trading, Llc Call 10.600 273
2025-08-14 13F Point72 (DIFC) Ltd 6.867 177
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 14.022 17,06 356 58,93
2025-08-08 13F Atlantic Trust, LLC 9 0
2025-07-30 13F FNY Investment Advisers, LLC Call 16 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.065 2,21 27 3,85
2025-07-24 13F Wealthstar Advisors, Llc 42.628 1.098
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 26.639 3,43 686 5,06
2025-08-12 13F LPL Financial LLC 13.932 14,59 359 16,23
2025-08-13 13F Walleye Capital LLC 8.089 208
2025-08-08 13F SG Americas Securities, LLC 16.265 261,28 0
2025-08-14 13F Cubist Systematic Strategies, LLC 48.421 1.247
2025-08-11 13F Rothschild Investment Llc 155 40,91 4 50,00
2025-08-14 13F Fmr Llc 39.722 317,73 1.023 325,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 977 42,42 25 525,00
2025-08-14 13F Sagefield Capital LP 54.571 47,89 1.405 50,27
2025-08-13 13F Marshall Wace, Llp 553.530 59,73 14.253 62,32
2025-08-14 13F Cnh Partners Llc 1.018.944 14,16 26.238 16,01
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.843 11,54 682 51,33
2025-07-07 13F Versant Capital Management, Inc 33 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99.724 110,80 2.533 185,78
2025-08-12 13F Trexquant Investment LP 374.687 9.648
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34.317 2,70 884 4,37
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A Short -524.961 -13.518
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 128.616 2,53 3.312 4,19
2025-07-14 13F GAMMA Investing LLC 1.082 31,47 28 35,00
2025-08-14 13F State Street Corp 5.534.627 48,56 142.517 50,96
2025-08-14 13F Susquehanna International Group, Llp Put 9.800 252
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80.695 350,23 2.078 357,49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39.874 3,50 1.027 5,12
2025-08-14 13F FIL Ltd 3.108.602 78,55 80.047 81,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.836 244,59 73 265,00
2025-08-08 13F Creative Planning 16.151 23,90 416 25,76
2025-08-14 13F Soros Fund Management Llc 459.243 5,86 11.826 7,57
2025-08-14 13F Qube Research & Technologies Ltd 951.595 109,34 24.504 112,74
2025-08-14 13F Atom Investors LP 7.986 206
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 368.501 9,83 9.504 11,60
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 143.568 1,35 3.703 2,98
2025-08-14 13F Comerica Bank 25.948 0,65 668 2,30
2025-07-25 13F Yousif Capital Management, Llc 28.862 0,80 743 2,48
2025-08-14 13F Voloridge Investment Management, Llc 71.269 43,77 1.835 46,10
2025-03-25 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 12.501 200,14 234 310,53
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2.132 55
2025-08-15 13F Optimist Retirement Group LLC 11.956 6,66 308 8,10
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 9.314 3,68 240 5,29
2025-08-13 13F Norges Bank 473.500 12.193
2025-08-11 13F Citigroup Inc 206.289 32,79 5.312 34,93
2025-03-25 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 127.282 278,92 2.385 414,01
2025-08-14 13F Glazer Capital, Llc Put 57 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.013 6,96 52 8,51
2025-08-07 13F Illinois Municipal Retirement Fund 41.620 6,66 1.072 8,40
2025-08-14 13F Glazer Capital, Llc 3.792.074 669,84 98 708,33
2025-08-01 13F Teacher Retirement System Of Texas 19.826 0,24 511 1,80
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11.184 288
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 110.077 8,65 2.839 10,39
2025-08-14 13F Alliancebernstein L.p. 1.496.719 30,17 38.541 32,28
2025-08-27 13F/A Squarepoint Ops LLC 355.992 9.167
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14.169 10,83 365 12,69
2025-08-12 13F Rhumbline Advisers 248.087 1,78 6.388 3,43
2025-08-12 13F Cornerstone Wealth Management, LLC 16.354 3,15 421 4,99
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 147.841 20,81 3.813 22,77
2025-08-07 13F Allworth Financial LP 210 35,48 5 66,67
2025-08-14 13F Ubs Asset Management Americas Inc 290.636 28,85 7.484 30,94
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 3.774 6,49 96 43,94
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 588.705 20,56 15.159 22,52
2025-08-08 13F Larson Financial Group LLC 328 40,17 8 60,00
2025-08-13 13F Arizona State Retirement System 21.464 1,83 553 3,37
2025-08-14 13F Rafferty Asset Management, LLC 20.061 12,17 517 13,91
2025-08-05 13F Sigma Planning Corp 19.400 500
2025-08-13 13F Renaissance Technologies Llc 257.300 6.625
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.323 1,31 369 2,79
2025-08-13 13F Yakira Capital Management, Inc. 182.898 74,11 4.710 76,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55.200 2,60 1.421 4,26
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 5.413 35,80 137 85,14
2025-08-13 13F ExodusPoint Capital Management, LP 20.108 0,54 1
2025-08-13 13F Guggenheim Capital Llc 17.566 452
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 2.812.360 221,91 72.418 227,12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.335 21,49 86 24,64
2025-08-14 13F Citadel Advisors Llc 303.475 55,35 7.814 57,86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-14 13F UMA Financial Services, Inc. 57 1
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 96 11,63 2 0,00
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 11.568 6,34 294 44,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 633 1,44 16 45,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.675 148,80 120 900,00
2025-08-14 13F Brevan Howard Capital Management LP 15.310 394
2025-08-14 13F Quarry LP 248.603 892,59 6.402 909,62
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.073 133
2025-08-13 13F PSquared Asset Management AG 1.296.128 333.754
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.680 8.638,10 378 9.350,00
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 2.476.827 1,60 63.778 3,25
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 421.122 9,21 7.892 47,85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 5,26 1
2025-08-14 13F Two Sigma Investments, Lp 69.500 49,46 1.790 51,87
2025-08-26 NP Profunds - Profund Vp Small-cap Value 677 0,30 17 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 187.434 34,27 4.826 36,44
2025-08-11 13F Birnam Oak Advisors, LP 726.540 1.495,39 18.708 1.522,55
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 21.329 33,99 549 36,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 174 7,41 4 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 22.075 568
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 40.251 1.022
2025-08-13 13F Capula Management Ltd 132.353 3.408
2025-08-14 13F Bardin Hill Management Partners Lp 216.547 5.576
2025-08-13 13F Northern Trust Corp 803.706 3,29 20.695 4,97
2025-08-14 13F Cantor Fitzgerald, L. P. 43.034 1.108
2025-08-13 13F EverSource Wealth Advisors, LLC 494 177,53 13 200,00
2025-07-08 NP EVNT - AltShares Event-Driven ETF 5.677 41,92 146 44,55
2025-08-13 13F Centiva Capital, LP 9.001 232
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25.167 0,51 648 2,21
2025-07-18 13F Vicus Capital 10.104 260
2025-06-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.019 1.016
2025-08-12 13F Charles Schwab Investment Management Inc 786.967 6,10 20.264 7,82
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