DE:T4H / TreeHouse Foods, Inc. - Institutionellt ägande - Säljare

TreeHouse Foods, Inc.
DE ˙ DB ˙ US89469A1043
15,20 € ↑0,30 (2,01%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-14 13F Tudor Investment Corp Et Al 15 327 −90,42 298 −93,15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 505 −4,94 326 −32,29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 42 854 −0,33 998 −32,75
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
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 53 −1,85 1 0,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-15 13F Armistice Capital, Llc 0 −100,00 0 −100,00
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 91 769 −3,65 2 061 −31,25
2025-08-14 13F Point72 Hong Kong Ltd 6 234 −84,30 121 −88,74
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 191 600 −41,89 5 190 −55,19
2025-08-14 13F/A Barclays Plc 245 743 −15,80 5 −42,86
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3 110 −76,91 60 −83,52
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43 882 −7,08 1 022 −37,30
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 153 027 −3,28 3 437 −31,00
2025-08-14 13F Verition Fund Management LLC 107 869 −8,08 2 095 −34,13
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 723 −56,42 14 −68,18
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 1 123 600 −41,93 30 438 −55,22
2025-08-01 13F Envestnet Asset Management Inc 21 990 −34,01 427 −52,66
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
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 3 925 −1,26 91 −33,58
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 955 −0,21 6 291 −28,46
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-12 13F Nuveen, LLC 114 451 −18,57 2 223 −41,63
2025-07-24 13F Tandem Capital Management Corp /adv 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 521 956,25 −30 866,67
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 27 381 −0,52 615 −29,10
2025-08-13 13F Gabelli Funds Llc 12 000 −63,08 233 −73,52
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17 739 −3,62 344 −30,92
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 049 107 −6,84 20 374 −33,22
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 345 850 −7,06 7 768 −33,69
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 784 −17,39 18 −41,38
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 674 −36,23 18 −51,35
2025-08-05 13F Bank of New York Mellon Corp 359 426 −0,71 6 980 −28,82
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 440 −9,39 2 840 −35,36
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 650 −6,79 82 −34,15
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 22 262 −38,44 603 −52,52
2025-07-23 13F Louisiana State Employees Retirement System 21 200 −0,47 412 −28,77
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 973 −6,59 10 294 −36,98
2025-08-11 13F HighTower Advisors, LLC 10 180 −3,23 198 −30,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 196 −10,31 140 −35,94
2025-07-31 13F Nisa Investment Advisors, Llc 599 −76,12 12 −83,58
2025-07-31 13F Kestrel Investment Management Corp 164 650 −4,52 3 −25,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 096 −0,72 21 −27,59
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 148 674 −3,88 2 887 −31,10
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 171 340 −37,49 3 848 −65,51
2025-08-29 NP Gabelli Equity Trust Inc 7 000 −6,67 136 −33,50
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 130 600 −44,71 3 538 −57,37
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 182 400 −36,56 4 941 −51,07
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 47 649 −39,42 1 291 −53,29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 403 −29,44 76 −49,67
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 46 351 −1,71 1 080 −33,68
2025-07-31 13F Leeward Investments, LLC - MA 338 565 −40,46 6 575 −57,32
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-05-14 13F/A Norges Bank 36 330 −88,88 1 415 −89,55
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1 358 −21,18 26 −43,48
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 328 284 −22,69 7 646 −47,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 189 −1,05 4 −33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 903 −19,62 137 −45,85
2025-08-12 13F MAI Capital Management 111 −41,88 2 −60,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 −30,81 11 −52,17
2025-08-13 13F Cambria Investment Management, L.P. 386 188 −4,65 7 500 −31,65
2025-08-08 13F Intech Investment Management Llc 29 637 −38,33 576 −55,80
2025-07-15 13F Fortitude Family Office, LLC 10 −93,67 0 −100,00
2025-08-12 13F XTX Topco Ltd 12 093 −28,79 235 −49,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 500 −5,00 184 −31,85
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 173 −84,74 256 −89,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 112 −40,68 99 −57,51
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 2 707 364 −3,01 52 577 −30,47
2025-08-14 13F Citadel Advisors 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 13 158 −0,79 256 −28,97
2025-08-14 13F Fmr Llc 3 722 853 −17,28 72 298 −40,70
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 742 −6,90 14 −33,33
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 925 −8,17 13 029 −34,17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 791 −4,24 18 −34,62
2025-08-13 13F Federated Hermes, Inc. 48 120 −3,92 934 −31,12
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 602 −27,60 322 −48,15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 737 −11,29 111 −36,57
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 302 −16,11 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 564 −6,16 69 −32,35
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 894 366 −18,91 56 −41,67
2025-06-26 NP USMIX - Extended Market Index Fund 5 946 −4,96 138 −35,81
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 −88,89 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 925 −3,44 16 394 −34,86
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 735 −16,09 693 −43,42
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
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 215 673 −3,30 4 844 −31,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 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 20 639 −1,69 481 −33,70
2025-08-14 13F Balyasny Asset Management Llc 220 485 −31,81 4 282 −51,12
2025-05-29 NP TMFCX - Touchstone Mid Cap Value Fund Class C 169 202 −3,51 4 584 −25,60
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27 557 −0,43 535 −28,57
2025-08-14 13F Raymond James Financial Inc 128 047 −54,23 2 487 −67,20
2025-04-14 13F Yarbrough Capital, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −13,46 1 0,00
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 783 −5,81 35 −33,33
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 30 892 −6,02 694 −32,98
2025-08-14 13F Smartleaf Asset Management LLC 158 −39,46 3 −57,14
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 50 461 −17,55 1 133 −41,17
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 83 957 −0,54 1 886 −29,06
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 621 −16,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 373 −1,60 66 −29,35
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 169 −12,89 4 −50,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −13 770 220,83 −267 78,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22 501 −8,24 524 −38,06
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 64 979 −69,77 1 262 −78,34
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 154 992 −11,43 3 481 −36,80
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 256 322 −3,17 4 978 −30,60
2025-08-14 13F Dark Forest Capital Management Lp 29 914 −86,02 581 −89,99
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 9 065 −40,27 246 −54,03
2025-07-29 13F William Blair Investment Management, Llc 422 498 −37,55 8 205 −55,23
2025-05-15 13F Sapience Investments, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 977 −2,79 77 −30,00
2025-08-12 13F Dimensional Fund Advisors Lp 3 031 301 −5,56 58 868 −32,30
2025-08-11 13F New Age Alpha Advisors, 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 15 681 −10,30 305 −35,73
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 2 667 −3,44 60 −31,40
2025-08-08 13F Pnc Financial Services Group, Inc. 2 347 −52,93 46 −66,67
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5 787 −19,01 112 −41,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 57 −86,84 1 −90,91
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 247 002 −1,44 5 548 −29,69
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 383 997 −1,41 7 457 −29,32
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 33 203 −10,85 645 −36,11
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 41 917 −20,30 941 −43,14
2025-07-28 13F Td Asset Management Inc 0 −100,00 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 1 329 768 −10,69 25 824 −35,98
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-05-09 13F/A Mutual Of America Capital Management Llc 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 −13,33 25 −37,50
2025-08-14 13F Voloridge Investment Management, Llc 167 764 −27,35 3 258 −47,93
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 1 −97,96 0 −100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 48 234 −19,93 937 −42,61
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 24 871 −2,32 483 −30,04
2025-08-14 13F Aristotle Capital Boston, LLC 465 605 −6,63 9 042 −33,06
2025-08-14 13F Alliancebernstein L.p. 51 403 −0,70 998 −28,82
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6 642 −6,24 180 −27,82
2025-08-13 13F Arizona State Retirement System 13 186 −0,24 256 −28,49
2025-08-11 13F Citigroup Inc 43 313 −35,82 841 −53,99
2025-08-14 13F Twinbeech Capital Lp 35 002 −75,42 680 −82,40
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 9 −88,31 0
2025-08-14 13F Jane Street Group, Llc 40 705 −63,79 790 −74,06
2025-07-23 13F Roberts Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 32 040 −11,06 622 −36,21
2025-08-14 13F Group One Trading, L.p. Call 22 300 −5,91 433 −32,55
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 50 865 −8,58 988 −34,51
2025-08-13 13F New South Capital Management Inc 423 214 −48,24 8 219 −62,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 30 690 −33,48 596 −52,36
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 644 −19,81 104 −42,86
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 30 300 −12,68 588 −37,45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 355 −10,17 143 −35,75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 86 107 −7,38 1 934 −33,94
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Quarry LP 180 −43,22 3 −62,50
2025-08-11 13F Vanguard Group Inc 5 368 459 −3,67 104 255 −30,94
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
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 430 759 −6,33 8 365 −32,85
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 740 −12,39 39 −37,10
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 357 857 −2,23 8 334 −34,04
2025-08-14 13F Bragg Financial Advisors, Inc 166 406 −0,12 3 232 −28,41
2025-08-18 13F Geneos Wealth Management Inc. 523 −1,13 10 −28,57
2025-08-14 13F D. E. Shaw & Co., Inc. 445 012 −20,05 8 642 −42,69
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 157 727 −38,81 3 063 −56,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 885 −10,56 114 −35,96
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 5 −37,50 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 141 943 −4,12 3 306 −35,32
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 132 −13,40 422 −41,55
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 73 313 −35,36 1 986 −50,15
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 349 −9,59 7 −40,00
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 86 251 −3,47 1 675 −30,83
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 191 414 −10,86 4 458 −39,85
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
Other Listings
MX:THS
US:THS 17,46 US$
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