DE:T5X / Tronox Holdings plc - Institutionellt ägande - Säljare

Tronox Holdings plc
DE ˙ DB ˙ GB00BJT16S69
13,90 € ↑0,31 (2,28%)
2016-07-12
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
(%)
2025-08-13 13F Russell Investments Group, Ltd. 124 296 −46,84 630 −61,73
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13 994 −69,02 79 −77,43
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 55 432 −83,84 300 −91,51
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −28 985 −204
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 8 635 −74,38 47 −86,71
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 88 450 −4,94 908 −19,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16 676 −38,28 90 −67,51
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25 714 −64,53 139 −81,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17 124 −79,64 87 −85,45
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 563 −9,03 43 −34,85
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 117 509 −15,84 596 −39,41
2025-08-14 13F Verition Fund Management LLC 142 403 −51,90 722 −65,40
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 225 570 −33,43 1 144 −52,08
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 450 −13,20 43 −38,24
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 074 904 −65,77 14 607 −76,07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 383 −0,26 3 −33,33
2025-08-14 13F Sei Investments Co 27 175 −91,47 138 −93,89
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 699 613 −66,22 3 547 −75,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 752 −5,50 74 −27,45
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 35 −12,50 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 137 −4,55 51 −31,08
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −20 430 −144
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46 412 −46,46 235 −61,48
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 1 044 109 −4,48 5 294 −31,22
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −525 −4
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 060 −5,46 10 −33,33
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Walnut Level Capital LLC 180 000 −40,98 913 −57,52
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F Collar Capital Management, LLC 201 745 −10,74 1 023 −35,76
2025-08-14 13F UBS Group AG 446 170 −8,29 2 262 −33,94
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 725 −70,21 36 −84,42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 259 −66,13 39 −82,27
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 15 417 −20,42 78 −42,65
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 59 149 −39,07 300 −56,22
2025-07-11 13F Bdf-gestion 67 258 −9,83 341 −35,24
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 55 934 −52,32 318 −77,66
2025-08-08 13F Intech Investment Management Llc 51 523 −21,15 261 −43,14
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 205 606 −24,25 1 447 −47,05
2025-08-28 NP QCSTRX - Stock Account Class R1 234 680 −86,36 1 190 −90,18
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 634 846 −51,39 3 435 −74,40
2025-08-14 13F Smartleaf Asset Management LLC 573 −48,75 3 −62,50
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 306 −6,13 0
2025-05-15 13F Petrus Trust Company, LTA 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 40 869 −7,89 207 −33,65
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 613 853 −18,15 3 321 −56,89
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 2 973 118 −7,01 15 074 −33,03
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
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 333 929 −3,17 1 897 −29,15
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 112 700 −16,52 1 157 −29,28
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 59 998 −70,88 325 −84,68
2025-08-18 13F Wolverine Trading, Llc Call 20 900 −20,53 118 −38,42
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 14 731 −44,11 75 −60,00
2025-08-14 13F Ameriprise Financial Inc 1 223 259 −35,11 6 202 −53,27
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 184 −66,05 1 −100,00
2025-06-26 NP FDVLX - Fidelity Value 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 198 399 −87,88 1 073 −93,62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 −3,03 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 036 −73,00 11 −85,71
2025-08-14 13F Private Capital Management, LLC 2 444 285 −0,71 12 393 −28,34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 107 924 −22,17 584 −59,06
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-07-24 NP FSCHX - Chemicals Portfolio 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 249 139 −69,50 1 415 −77,67
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 723 140 −34,69 14 732 −65,60
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 308 −99,08 10 −99,42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 56 −97,94 0 −100,00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 451 020 −8,85 2 440 −51,98
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 772 248 −1,00 4 178 −47,86
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 185 984 −24,92 1 006 −60,44
2025-04-25 NP FSDPX - Materials Portfolio 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 86 303 −93,42 670 −95,79
2025-08-08 13F Creative Planning 32 686 −1,78 166 −29,49
2025-08-14 13F Walnut Level Capital LLC Call 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 304 506 −95,32 2 −97,78
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 402 818 −13,62 2 042 −37,80
2025-05-08 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 31 658 −83,00 246 −89,13
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 16 −93,70 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 417 −2,80 2 −33,33
2025-08-05 13F Simplex Trading, Llc Call 2 000 −92,00 0
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 17 947 −7,92 97 −51,50
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 253 509 −70,59 2 604 −75,09
2025-08-07 13F Kempen Capital Management N.v. 2 803 996 −2,26 14 216 −29,61
2025-05-14 13F/A Norges Bank 359 527 −34,40 6 238 −19,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 322 761 −6,39 1 746 −50,69
2025-08-14 13F Soviero Asset Management, LP 190 000 −56,82 963 −68,91
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 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 78 811 −4,38 448 −30,05
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 45 307 −65,35 245 −81,74
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 552 308 −2,32 3 137 −28,49
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8 646 240 −2,06 43 837 −29,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39 080 −2,57 198 −29,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65 497 −7,19 332 −33,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 137 436 −0,31 697 −28,25
2025-08-07 13F ProShare Advisors LLC 24 515 −4,67 124 −31,49
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 198 832 −5,79 1 543 −39,60
2025-08-14 13F Federation des caisses Desjardins du Quebec 205 −51,31 1 −50,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 443 218 −11,42 2 398 −53,35
2025-08-12 13F Aigen Investment Management, Lp 31 546 −49,49 160 −63,78
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 99 398 −25,90 565 −45,77
2025-08-12 13F TCTC Holdings, 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 33 739 −0,76 171 −28,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59 823 −68,69 324 −83,54
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 487 291 −42,93 11 541 −63,40
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 37 469 −23,55 203 −59,84
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 685 −28,47 49 −47,87
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 2 176 281 −2,77 11 774 −48,78
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 831 619 −24,17 5 855 −46,99
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 017 −2,98 11 −31,25
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 010 −5,54 76 −31,53
2025-08-14 13F Fmr Llc 262 146 −98,27 1 329 −98,75
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 17 889 −39,22 102 −55,70
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 371 642 −50,62 2 011 −73,99
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 49 287 −14,34 506 −27,40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 55 566 −13,93 282 −38,11
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 80 371 −1,29 407 −28,97
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 447 369 −34,76 2 420 −65,63
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 1 857 818 −3,01 9 419 −30,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 116 −11,45 1 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 21 200 −66,56 107 −76,01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 215 −29,81 7 −64,71
2025-07-23 NP CFSLX - Column Small Cap Fund 11 561 −79,15 66 −84,88
2025-08-12 13F Nuveen, LLC 644 065 −73,74 3 265 −81,09
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 3 641 −72,02 37 −76,43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 18 469 −0,40 94 −28,46
2025-08-13 13F Amundi 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-07 13F Allworth Financial LP 294 −72,21 1 −83,33
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 646 300 −1,63 5 015 −36,91
2025-08-14 13F GWM Advisors LLC 2 −71,43 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 77 −32,46 0
2025-08-12 13F Rhumbline Advisers 184 011 −0,48 933 −28,36
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 478 000 −9,47 2 423 −34,81
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 67 031 −16,14 381 −38,71
2025-08-14 13F Bridgeway Capital Management Inc 1 229 113 −3,05 6 232 −30,18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19 381 −4,56 98 −30,99
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 25 035 −55,72 176 −69,07
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 314 787 −48,98 1 703 −73,14
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 057 583 −3,60 5 362 −30,58
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 0 −100,00 0
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5 467 −40,10 28 −58,46
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 848 −18,73 67 −40,71
2025-07-11 13F Farther Finance Advisors, LLC 5 −88,37 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 87 526 −7,88 474 −51,49
2025-05-15 13F Luminus Management Llc 0 −100,00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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 2 915 374 −1,25 14 781 −28,89
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 400 −9,12 38 −35,09
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13 666 −5,46 74 −50,68
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41 857 −11,01 212 −35,95
2025-08-07 13F Boston Partners 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5 727 −6,85 29 −32,56
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 32 297 −40,96 164 −57,66
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1 159 035 −70,77 6 270 −84,60
2025-05-06 13F Atria Investments Llc 0 −100,00 0
Other Listings
US:TROX 4,84 US$
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