TSE - Trinseo PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Trinseo PLC
US ˙ NYSE ˙ SG1F88861140

Grundläggande statistik
Institutionella ägare 168 total, 168 long only, 0 short only, 0 long/short - change of 20,86% MRQ
Genomsnittlig portföljallokering 0.0498 % - change of −24,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 30 174 255 - 83,93% (ex 13D/G) - change of 4,36MM shares 16,90% MRQ
Institutionellt värde (lång) $ 91 400 USD ($1000)
Institutionellt ägande och aktieägare

Trinseo PLC (US:TSE) har 168 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,174,255 aktier. Största aktieägare inkluderar M&G Plc, Nut Tree Capital Management, LP, CastleKnight Management LP, BlackRock, Inc., Owl Creek Asset Management, L.P., Vanguard Group Inc, Brightline Capital Management, Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, and ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class .

Trinseo PLC (NYSE:TSE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 2,42 / share. Previously, on September 10, 2024, the share price was 3,27 / share. This represents a decline of 25,99% over that period.

TSE / Trinseo PLC Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

TSE / Trinseo PLC Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A CastleKnight Master Fund LP 2,362,307 2,766,226 17.10 7.80 16.42
2025-07-17 13G BlackRock, Inc. 981,922 2,255,125 129.66 6.30 125.00
2024-11-14 13G Nut Tree Capital Management, LP 3,500,000 9.90
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F SBI Securities Co., Ltd. 4 −80,95 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 750 000 2 340
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 476 11
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 424 −16,79 14 −23,53
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 920 9
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27 472 2,39 109 −1,80
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-04-18 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 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 58 898 161,34 0
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 301 592 941
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 16 305 −83,97 65 −96,43
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 096 16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 312 20,41 20 58,33
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 1 131 4
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 16 116 0,00 50 −15,25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 440 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 920 9
2025-08-05 13F Bank of New York Mellon Corp 81 392 254
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 44 605 0,00 139 −15,24
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23 706 0,00 74 −16,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 750 0,00 5 −16,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 588 0,00 38 −2,56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 184 16
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 0
2025-08-26 NP Profunds - Profund Vp Small-cap 78 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 600 9,89 2 0,00
2025-08-12 13F Jpmorgan Chase & Co 364 444 −6,52 1 137 −20,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 237 −39,69 1 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 50 690 0,00 16 7,14
2025-08-07 13F Los Angeles Capital Management Llc 34 760 108
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 329 784 0,00 1 029 −15,25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58 984 184
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36 398 114
2025-08-12 13F Deutsche Bank Ag\ 28 785 90
2025-08-14 13F Bank Of America Corp /de/ 302 965 −2,71 945 −17,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 478 23
2025-08-08 13F/A Sterling Capital Management LLC 919 3
2025-08-06 13F SOUTH STATE Corp 13 0
2025-08-14 13F UBS Group AG 190 465 748,28 594 624,39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 45 906 −31,33 143 −41,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 473 0,00 62 −4,69
2025-08-14 13F Lakewood Capital Management, Lp 281 279 0,00 878 −15,27
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 785 59,88 3 50,00
2025-08-13 13F Invesco Ltd. 195 259 −23,63 609 −35,21
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 1 859 −35,36 6 −64,29
2025-08-13 13F Russell Investments Group, Ltd. 582 0,00 2 −50,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 44 624 −83,62 139 −86,13
2025-04-08 13F Founders Capital Management 0 −100,00 0
2025-08-14 13F Nut Tree Capital Management, LP 3 500 000 0,00 10 920 −15,22
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 856 28
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 25 181 −0,55 79 −16,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 849 49
2025-08-12 13F BlackRock, Inc. 2 255 133 197,68 7 036 152,46
2025-08-15 13F Tower Research Capital LLC (TRC) 402 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 683 0,00 35 −2,86
2025-08-14 13F California State Teachers Retirement System 2 124 7
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 353 4
2025-08-12 13F MAI Capital Management 270 −10,00 1 −100,00
2025-08-14 13F Group One Trading, L.p. 275 0,00 1 −100,00
2025-08-11 13F Citigroup Inc 13 820 142,80 43 115,00
2025-08-08 13F Intech Investment Management Llc 15 514 48
2025-08-12 13F Legal & General Group Plc 3 098 10
2025-08-14 13F McIlrath & Eck, LLC 1 444 0,00 5 −20,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 769 27
2025-07-18 13F PFG Investments, LLC 14 002 0,01 44 −15,69
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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 3 215 10
2025-08-13 13F New York State Common Retirement Fund 29 500 0
2025-08-14 13F Fmr Llc 118 022 −4,32 368 −18,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 975 −25,17 3 −25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26 900 84
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 10 218 −51,24 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 476 11
2025-08-13 13F Federated Hermes, Inc. 241 0,00 1
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 823 044 105,84 2 568 74,46
2025-08-08 13F M&G Plc 7 625 044 0,00 22 875 −25,00
2025-08-05 13F Simplex Trading, Llc 616 −64,86 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0
2025-08-07 13F Meeder Asset Management Inc 16 116 0,00 50 −15,25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 22 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 757 49
2025-07-22 13F Red Door Wealth Management, LLC 15 000 0,00 47 −16,36
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 116 248 0,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 650 −46,84 7 −88,89
2025-08-14 13F Engineers Gate Manager LP 72 806 625,52 227 530,56
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 72 513 4,94 226 −11,02
2025-08-14 13F Price T Rowe Associates Inc /md/ 40 483 69,38 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 338 0,00 26 −13,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 6,15 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 523 0,00 6 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 000 0,00 0
2025-08-14 13F Raymond James Financial Inc 718 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 600 58
2025-08-14 13F Wells Fargo & Company/mn 24 220 89,17 76 59,57
2025-08-13 13F Jump Financial, 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 66 627 0,00 202 −38,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 438 −87,45 1 −91,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 300 0,00 7 −12,50
2025-05-15 13F Quarry LP 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 690 626 2 155
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Brightline Capital Management, Llc 1 022 000 0,59 3 189 −14,71
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 10 443 0,00 42 −4,65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 0
2025-08-12 13F Dimensional Fund Advisors Lp 118 126 13,61 369 −3,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 822 9,00 21 −8,70
2025-08-28 NP IWC - iShares Micro-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 76 274 −3,88 238 −18,84
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 193 166 0,12 585 −38,36
2025-07-29 NP VMIAX - Vanguard Materials 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 73 857 −5,48 224 −41,93
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 37 042 116
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 1
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 2 766 226 0,00 8 631 −15,22
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 4 253 13
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 55 382 −30,85 220 −33,53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 413 0,00 17 −15,79
2025-08-14 13F Susquehanna International Group, Llp 57 386 −85,75 179 −87,92
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 200 0,00 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 242 794 −23,30 966 −26,26
2025-08-13 13F Marshall Wace, Llp 190 397 −77,90 594 −81,26
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 62 739 2,51 196 −13,33
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 28 0,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 305 −75,96 9 −84,75
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31 892 0,00 10 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 23 600 −25,79 74 −37,61
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-01 13F May Hill Capital, LLC 10 594 33
2025-08-14 13F State Street Corp 381 208 155,88 1 189 116,97
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 200 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41 586 80,20 130 53,57
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 241 977 −26,52 1 −100,00
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 19 239 0,00 77 −3,80
2025-08-11 13F Truffle Hound Capital, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 55 856 0,00 17 6,25
2025-08-15 13F Sugar Maple Asset Management, LLC 13 000 41
2025-08-12 13F Nuveen, LLC 44 280 138
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 42 860 0,00 134 −15,29
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-07-17 13F Keystone Global Partners, LLC 20 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 22 639 0,00 71 −15,66
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 268 044 −38,35 812 −62,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 366 4
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 901 3
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 380 23
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 34 116 0,00 10 11,11
2025-05-14 13F State of Wyoming 0 −100,00 0
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 55 275 19,92 167 −26,11
2025-08-13 13F Jb Capital Partners Lp 27 001 0,00 84 −16,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 201 0,00 22 −15,38
2025-08-12 13F Rhumbline Advisers 33 054 527,69 103 442,11
2025-08-12 13F Skopos Labs, Inc. 4 132 0,00 15 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 722 0,00 18 −19,05
2025-08-07 13F Allworth Financial LP 7 0,00 0
2025-08-13 13F Alta Fundamental Advisers LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 278 000 8,64 867 −7,86
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 31 598 38,57 126 −68,83
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 990 22
2025-08-14 13F Royal Bank Of Canada 236 726 17 712,34 738 14 660,00
2025-08-15 13F Morgan Stanley 467 844 5,48 1 460 −10,60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 489 −32,55 8 −12,50
2025-08-13 13F Northern Trust Corp 265 752 243,54 829 191,90
2025-08-14 13F Two Sigma Investments, Lp 135 135 −55,00 422 −61,90
2025-07-25 13F Stephens Consulting, LLC 231 0,00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 8 −88,24 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 17 088 21,56 68 17,24
2025-07-22 13F Gsa Capital Partners Llp 12 450 −88,15 0
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
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 539 567 0,00 1 683 −15,21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 0
2025-08-14 13F D. E. Shaw & Co., Inc. 316 474 −17,97 987 −30,44
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Vanguard Group Inc 1 076 651 12,06 3 359 −4,98
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Owl Creek Asset Management, L.P. 1 669 952 337,05 5 210 270,55
2025-08-14 13F Goldman Sachs Group Inc 116 901 −65,98 365 −71,20
2025-08-04 13F Amalgamated Bank 1 163 0
2025-08-13 13F Icon Advisers Inc/co 750 000 2 340
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 793 0,00 2 0,00
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 000 0,00 3 0,00
2025-08-14 13F Two Sigma Advisers, Lp 11 400 −94,56 36 −95,45
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 389 0,00 41 −4,65
2025-08-14 13F SWAN Capital LLC 250 0,00 1
2025-08-12 13F Charles Schwab Investment Management Inc 962 901 165,52 3 004 125,19
Other Listings
DE:3XD 2,00 €
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