TFIN / Triumph Financial, Inc. - Institutionellt ägande - Säljare

Triumph Financial, Inc.
US ˙ NYSE ˙ US89679E3009

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25 795 −5,09 1 422 −9,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 229 818 −6,26 12 665 −10,62
2025-08-08 13F KBC Group NV 821 −39,99 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 78 −2,50 4 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 668 −64,59 92 −66,54
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −7 177 −396
2025-08-13 13F Invesco Ltd. 56 891 −0,37 3 135 −5,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 181 −25,51 10 −35,71
2025-08-07 13F First Dallas Securities Inc. 4 075 −4,68 225 −9,31
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 19 865 −15,70 1 061 −41,54
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 123 019 −9,88 6 572 −37,53
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 −14,29 33 −17,50
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 261 −4,31 2 825 −8,79
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1 834 −30,84 106 −42,31
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 318 130 −1,74 16 995 −31,89
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 579 −21,33 33 −50,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 848 −46,12 45 −62,81
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 636 −0,64 152 −36,93
2025-08-12 13F Nuveen, LLC 48 309 −18,09 2 662 −21,89
2025-08-14 13F Ameriprise Financial Inc 42 564 −9,24 2 346 −13,47
2025-08-15 13F Great West Life Assurance Co /can/ 24 742 −4,01 1 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-30 13F 49 Wealth Management, Llc 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16 433 −5,91 906 −10,31
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 094 −1,38 8 437 −5,97
2025-04-09 13F Mechanics Bank Trust Department 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 374 −3,11 22 −19,23
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 64 −1,54 4 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 381 −15,89 22 −29,03
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 321 −8,73 403 −12,96
2025-07-31 13F Nisa Investment Advisors, Llc 3 389 −0,29 187 −5,10
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14 515 −14,23 775 −40,57
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 19 497 −6,77 1 074 −11,09
2025-07-15 13F Norden Group Llc 9 046 −3,92 499 −8,46
2025-08-11 13F HighTower Advisors, LLC 5 652 −0,41 311 −5,18
2025-08-12 13F Deutsche Bank Ag\ 15 625 −17,02 861 −20,86
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 21 580 −56,14 1 247 −72,11
2025-08-12 13F Diamond Hill Capital Management Inc 155 943 −6,01 8 594 −10,38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 017 −0,98 111 −5,13
2025-08-12 13F American Century Companies Inc 620 224 −11,68 34 181 −15,79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 008 −4,65 107 −33,95
2025-06-26 NP USMIX - Extended Market Index Fund 2 615 −2,75 140 −32,85
2025-07-08 13F Nbc Securities, Inc. 78 −97,06 0
2025-08-14 13F Millennium Management Llc 16 231 −43,23 894 −45,88
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 000 −40,01 55 −42,71
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 652 −10,22 146 −14,12
2025-08-13 13F Russell Investments Group, Ltd. 109 572 −3,02 6 039 −7,53
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 27 889 −56,79 1 612 −72,53
2025-08-08 13F SG Americas Securities, LLC 3 532 −22,42 0
2025-08-14 13F Manufacturers Life Insurance Company, The 11 231 −5,45 619 −9,91
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 414 −1,39 1 006 −17,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8 114 −19,64 447 −23,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 267 −0,09 235 −4,47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 71 919 −7,80 3 842 −36,10
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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 5 404 −12,27 312 −26,42
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 979 −12,33 461 −26,52
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Banc Funds Co Llc 189 394 −1,56 10 438 −6,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 194 −53,64 341 −55,83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 672 −3,01 478 −7,56
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 16 540 −9,56 912 −13,81
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 44 299 −15,32 2 441 −19,25
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 097 −64,46 60 −66,29
2025-07-09 13F Harbor Capital Advisors, Inc. 78 −29,09 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 245 −42,79 124 −45,58
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 44 299 −15,32 2 441 −19,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 −8,33 1 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −39 701 21,23 −2 188 15,59
2025-08-25 13F/A Neuberger Berman Group LLC 27 790 −4,34 1 532 −8,81
2025-08-14 13F RMB Capital Management, LLC 61 067 −21,09 3 365 −24,77
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 2 400 −3,07 139 −18,82
2025-08-13 13F Federated Hermes, Inc. 7 −69,57 0 −100,00
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 6 842 −46,12 377 −48,57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 817 −2,48 471 −32,33
2025-05-15 13F Woodson Capital Management, LP 0 −100,00 0
2025-04-07 13F Howard Financial Services, Ltd. 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 218 −2,59 232 −7,20
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 −100,00 0
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 7 191 −23,31 384 −46,81
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 74 228 −1,50 4 288 −17,35
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 737 −10,12 43 −43,24
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 392 −10,74 187 −15,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 775 −7,96 43 −12,50
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 5 537 −13,85 296 −34,73
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 278 −6,55 677 −10,94
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Amundi 3 606 −59,52 227 −50,66
2025-07-15 13F SJS Investment Consulting Inc. 1 −66,67 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 998 −40,10 220 −42,86
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 40 618 −1,85 2 347 −17,66
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
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 1 312 −0,68 76 −16,67
2025-07-30 13F Wallace Advisory Group, LLC 0 −100,00 0
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 5 766 −0,72 318 −5,37
2025-08-14 13F Smartleaf Asset Management LLC 114 −73,85 6 −76,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 876 −10,12 158 −14,13
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 35 336 −2,33 2 041 −18,03
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 1 742 −5,38 96 −9,43
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 33 381 −10,60 1 928 −24,98
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −4 620 −255
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 037 −5,93 4 521 −10,30
2025-08-14 13F Balyasny Asset Management Llc 9 522 −66,70 525 −68,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 47 660 −38,75 2 627 −41,61
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 17 687 −4,53 1 022 −19,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 058 −1,49 389 −6,28
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 34 612 −4,15 1 907 −8,62
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 480 −18,51 0
2025-08-07 13F ProShare Advisors LLC 4 997 −3,94 275 −8,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 227 −29,50 12 −50,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 82 −2,38 4 −33,33
2025-07-07 13F Versant Capital Management, Inc 248 −17,33 14 −23,53
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 7 753 −17,30 427 −21,07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 001 −3,91 551 −8,32
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 243 −4,68 72 −20,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 138 558 −7,48 7 636 −11,80
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −130 −7
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 218 −56,57 0
2025-08-13 13F Victory Capital Management Inc 4 150 −57,94 229 −60,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21 338 −5,09 1 140 −34,24
2025-08-12 13F Dimensional Fund Advisors Lp 873 903 −2,34 48 164 −6,88
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1 522 659 −3,18 83 914 −7,69
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 736 −1,15 426 −5,75
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 828 −21,00 101 −24,81
2025-08-14 13F Susquehanna International Group, Llp Call 11 900 −45,16 656 −47,77
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 846 955 −4,84 156 896 −9,27
2025-08-14 13F Daiwa Securities Group Inc. 26 869 −7,25 1 0,00
2025-08-14 13F Dark Forest Capital Management Lp 27 043 −54,83 1 490 −56,94
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 358 −23,67 20 −29,63
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 186 825 −1,38 10 296 −5,97
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 670 −46,76 92 −49,17
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Glazer Capital, Llc Put 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 937 −40,67 437 −43,47
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34 703 −43,63 1 912 −46,26
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 1 323 016 −2,53 72 911 −7,07
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 24 426 −23,03 1 882 −32,88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 343 −67,85 19 −70,49
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 170 −8,60 9 −10,00
2025-08-14 13F Comerica Bank 7 899 −0,05 435 −4,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 31 464 −20,97 1 734 −24,68
2025-05-15 13F Palogic Value Management, L.P. Call 0 −100,00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 32 −11,11 2 −50,00
2025-08-14 13F Stifel Financial Corp 24 750 −16,01 1 364 −19,96
2025-08-07 13F Illinois Municipal Retirement Fund 11 589 −9,52 639 −13,78
2025-07-24 13F Jfs Wealth Advisors, Llc 8 −11,11 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 4 300 −12,24 237 −16,61
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 391 −14,51 8 622 −40,74
2025-08-14 13F First Sabrepoint Capital Management Lp 0 −100,00 0
2025-08-07 13F Hodges Capital Management Inc. 76 600 −0,91 4 221 −5,53
2025-07-23 13F Shell Asset Management Co 910 −9,99 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4 252 −8,01 234 −12,36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 205 −18,72 127 −31,72
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
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 119 314 −2,30 6 575 −6,84
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 0 −100,00 0 −100,00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 357 −21,08 553 −45,30
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 220 051 −7,40 12 127 −11,71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 41 870 −5,40 2 419 −20,64
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 68 186 −9,31 3 758 −13,53
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-04-08 13F Welch Group, LLC 0 −100,00 0
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 0 −100,00 0 −100,00
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 104 638 −1,47 6 045 −17,33
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 282 −0,72 236 −5,62
2025-08-14 13F Citadel Advisors Llc 85 220 −38,85 4 696 −41,69
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 558 153 −4,55 30 760 −8,99
2025-08-14 13F Citadel Advisors Llc Call 19 400 −24,51 1 069 −28,01
2025-08-13 13F Jones Financial Companies Lllp 45 −18,18 3 −33,33
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 91 586 −49,11 5 047 −51,48
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 157 305 −13,25 8 669 −17,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 542 −63,33 85 −65,43
2025-08-14 13F Luxor Capital Group, LP 644 267 −18,71 35 506 −22,49
2025-08-19 13F Ranger Investment Management, L.P. 367 959 −2,10 20 278 −6,66
2025-08-13 13F Northern Trust Corp 220 931 −2,15 12 176 −6,70
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 16 185 −6,60 935 −21,63
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 67 434 −3,96 3 716 −8,43
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 6 800 −22,74 393 −50,81
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −17 446 −961
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 18 112 −1,82 998 −6,38
2025-08-12 13F Swiss National Bank 42 500 −1,39 2 342 −5,98
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 041 −1,26 109 −31,45
2025-07-21 13F Riverview Trust Co 0 −100,00 0
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 22 772 −3,30 1 216 −32,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 617 −28,39 93 −40,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 864 −0,87 15 148 −5,48
2025-08-14 13F California State Teachers Retirement System 20 524 −1,04 1 131 −5,59
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