TBI Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		649	−75,50	4	−71,43
2025-08-14	13F	Militia Capital Partners, LP		0	−100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		18 040	−45,50	117	−33,71
2025-05-30	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		141 822	−17,49	753	−47,82
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	−50,00	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		17 320	−1,59	112	20,43
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		9 910	−0,77	64	20,75
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		1 719 344	−2,22	11 141	19,33
2025-08-14	13F	Millennium Management Llc		34 017	−85,28	220	−82,06
2025-07-21	13F	Azarias Capital Management, L.P.		899 119	−16,29	5 826	2,16
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5 725	−8,98	37	12,12
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		64 247	−0,97	416	20,93
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		57 564	−2,30	373	19,55
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-07-29	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		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		15 665	−9,47	102	10,99
2025-06-26	NP	USMIX - Extended Market Index Fund		3 021	−13,29	13	−53,57
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		298	−29,88	1	−66,67
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		20 073	−0,73	120	−4,76
2025-08-13	13F	Invesco Ltd.		1 906 972	−8,32	12 357	11,89
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		124 080	−30,07	539	−62,79
2025-08-07	13F	Proficio Capital Partners LLC		0	−100,00	0
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		50 791	−5,21	220	−49,54
2025-08-14	13F/A	Skopos Labs, Inc.		229	−84,96	1	−87,50
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		146	−1,35	1
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	1
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		104 687	−1,90	678	19,79
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		132 763	−25,06	576	−60,08
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		33 980	−3,91	220	17,65
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		93 283	−6,38	560	−10,56
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		552	−10,10	3	−60,00
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	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		152 084	−5,26	660	−49,54
2025-08-14	13F	Fmr Llc		420	−99,98	3	−99,98
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		100	−4,76	1
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 857	−18,71	25	−4,00
2025-05-15	13F	Voya Investment Management Llc		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 036	−0,88	13	30,00
2025-08-12	13F	Jpmorgan Chase & Co		241 844	−10,70	1 567	8,97
2025-08-19	13F	State of Wyoming		1 363	−80,88	9	−78,38
2025-07-29	NP	VINAX - Vanguard Industrials 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		32 344	−4,94	194	−8,92
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		42 583	−21,58	276	−4,51
2025-07-22	13F	Gsa Capital Partners Llp		110 699	−61,51	1	−100,00
2025-08-12	13F	Trexquant Investment LP		36 747	−59,23	238	−50,21
2025-07-14	13F	GAMMA Investing LLC		380	−75,20	2	−75,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		46 151	−45,29	299	−33,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 352	−25,19	54	−8,47
2025-08-12	13F	Deutsche Bank Ag\		32	−84,69	0	−100,00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		9 622	−85,85	62	−82,83
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		255 285	−4,48	1 108	−49,17
2025-08-12	13F	American Century Companies Inc		554 470	−1,12	3 593	20,66
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 850	−8,05	44	12,82
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		138 693	−2,31	832	−6,62
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-03-28	NP	DFSV - Dimensional US Small Cap Value ETF		21 058	−54,75	172	−50,86
2025-08-14	13F	Qube Research & Technologies Ltd		31 426	−29,63	204	−14,35
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		51 207	−5,21	222	−49,55
2025-08-14	13F	UBS Group AG		10 367	−51,58	67	−40,71
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 251	−4,45	41	17,65
2025-08-06	13F	AE Wealth Management LLC		19 593	−0,12	127	21,15
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		50 559	−19,46	0
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
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		31 202	−1,20	202	20,96
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		452 143	−4,80	2 713	−9,05
2025-08-14	13F	DC Investments Management, LLC		77 231	−34,75	500	−20,38
2025-08-14	13F	Manufacturers Life Insurance Company, The		11 092	−9,07	72	10,94
2025-08-11	13F	Citigroup Inc		9 791	−51,50	63	−41,12
2025-08-12	13F	Rhumbline Advisers		48 222	−2,06	312	19,54
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		80 592	−17,10	350	−55,93
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N		42 500	−60,21	275	−51,50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		28	−9,68	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		22 600	−15,95	136	−19,64
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 385	−5,54	35	13,33
2025-08-08	13F	Intech Investment Management Llc		13 426	−31,14	87	−15,53
2025-08-13	13F	Advantage Alpha Capital Partners LP		208 927	−7,99	1 354	12,28
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 906	−18,69	17	−22,73
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		67	−2,90	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		297 134	−0,68	1 925	21,22
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		40	−16,67	0
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		232 786	−19,81	1 010	−57,29
2025-08-14	13F	Bridgeway Capital Management Inc		85 100	−71,24	551	−64,93
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		580 048	−5,20	3 759	15,70
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		267 995	−4,49	1 737	16,51
2025-08-26	NP	PVCMX - Palm Valley Capital Fund Investor Class		274 932	−31,20	1 782	−16,07
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 831	−29,91	25	−17,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 267	−3,94	8	14,29
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1 720 568	−6,79	7 467	−50,37
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 399 939	−2,80	9 072	18,63
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 841	−4,57	31	19,23
2025-07-11	13F	Farther Finance Advisors, LLC		229	−65,04	1	−66,67
2025-08-14	13F	Two Sigma Investments, Lp		53 274	−6,60	345	14,24
2025-05-15	13F	Manatuck Hill Partners, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		8 108	−9,42	53	10,64
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		750 284	−8,44	4 862	11,72
2025-08-26	NP	Profunds - Profund Vp Small-cap		65	−1,52	0
2025-08-13	13F	Northern Trust Corp		255 079	−2,32	1 653	19,19
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 224 925	−10,66	7 938	9,02
2025-07-24	13F	Us Bancorp \de\		5 725	−8,98	37	12,12
2025-08-14	13F	Invenomic Capital Management LP		290 293	−11,02	1 881	8,60
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		498	−2,35	3	−33,33
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 132	−28,41	13	−33,33
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		23 700	−51,13	154	−40,47
2025-08-12	13F	BlackRock, Inc.		2 335 690	−4,52	15 135	16,52
2025-08-14	13F	Engineers Gate Manager LP		55 510	−14,58	360	4,06

TBI / TrueBlue, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare