DE:T5X / Tronox Holdings plc - Kepemilikan Institusional - Penjual

Tronox Holdings plc
DE ˙ DB ˙ GB00BJT16S69
€ 13.90 ↑0.31 (2.28%)
2016-07-12
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 US$ 4.48
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