THR / Thermon Group Holdings, Inc. - Kepemilikan Institusional - Penjual

Thermon Group Holdings, Inc.
US ˙ NYSE ˙ US88362T1034

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-28 NP BFOR - Barron's 400 ETF 12,297 -0.40 363 -6.94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 140 -30.69 4 -40.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 101,223 -12.09 2,842 -11.35
2025-08-12 13F Dimensional Fund Advisors Lp 1,769,140 -0.26 49,678 0.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,194 -7.08 34 -5.71
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 873,478 -0.14 22,911 -5.37
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 184 -26.10 5 -42.86
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,808 -8.68 247 -7.84
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 392,604 -8.20 11,024 -7.44
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 58,536 -1.51 1,535 -6.69
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 524,968 -1.99 14,741 -1.17
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 216,676 -25.77 6,084 -25.16
2025-08-13 13F Victory Capital Management Inc 40,235 -5.99 1,130 -5.21
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,326 -18.74 86 -28.33
2025-05-05 13F Lindbrook Capital, Llc 358 -4.53 10 -10.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 9,481 -4.05 249 -9.16
2025-07-28 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 322 -94.97 8 -96.02
2025-07-30 13F D.a. Davidson & Co. 27,525 -7.09 773 -6.42
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 144 -12.73 4 0.00
2025-08-13 13F Federated Hermes, Inc. 2,206 -5.93 62 -6.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,492 -4.01 70 -4.17
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 106 -87.90 3 -91.67
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 827 -10.30 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 51,717 -12.22 1,452 -11.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,458 -17.36 181 -16.59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72,900 -5.57 1,891 -16.95
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,729 -17.80 217 -16.86
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 29,160 -40.26 819 -39.81
2025-07-28 NP VVSCX - Small Cap Value Fund 11,065 -15.77 287 -25.84
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 387,227 -39.83 10,873 -39.33
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 675 -99.00 20 -99.10
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 36,900 -0.12 1,036 0.78
2025-07-29 13F William Blair Investment Management, Llc 1,039,795 -7.35 29,197 -6.59
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,392 -23.79 348 -23.18
2025-08-14 13F Aqr Capital Management Llc 28,847 -28.53 810 -27.94
2025-08-07 13F Campbell & CO Investment Adviser LLC 39,476 -13.61 1,108 -12.89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 116 -3.33 3 0.00
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 146,679 -14.11 3,847 -18.62
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,437 -28.49 63 -37.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 134,119 -4.69 3,766 -3.90
2025-08-14 13F Wellington Management Group Llp 901,256 -27.78 25,307 -27.18
2025-08-08 13F Intech Investment Management Llc 14,019 -30.16 394 -29.70
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 13,220 -42.36 371 -41.85
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,440 -0.64 434 0.23
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 193,593 -43.71 5,436 -43.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,452 -5.29 69 -5.56
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16,372 -4.60 460 -3.77
2025-08-12 13F BlackRock, Inc. 2,626,553 -1.17 73,754 -0.36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,258 -7.89 513 -7.25
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 87,190 -38.54 2,287 -41.77
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 8,680 -0.80 244 0.00
2025-08-11 13F Citigroup Inc 28,297 -3.43 795 -2.70
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 24,190 -40.62 679 -40.12
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 262,955 -4.49 7,384 -3.70
2025-07-31 13F Caitong International Asset Management Co., Ltd 48 -4.00 1 0.00
2025-03-26 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 1,090 -51.03 30 -48.28
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 21,640 -11.13 608 -10.47
2025-08-14 13F Voya Investment Management Llc 22,746 -0.57 639 0.16
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,919 -9.88 82 -10.00
2025-07-24 13F Blair William & Co/il 106,637 -46.39 2,994 -45.96
2025-08-14 13F Royal Bank Of Canada 245,959 -4.98 6,906 -4.20
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41,109 -12.90 1,078 -17.46
2025-08-14 13F Penn Capital Management Co Inc 7,930 -75.72 223 -70.67
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0 -100.00
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-14 13F UBS Group AG 74,435 -67.92 2,090 -67.66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,447 -2.66 181 -1.63
2025-08-06 13F First Eagle Investment Management, LLC 349,111 -0.96 9,803 -0.14
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 448 -0.67 12 0.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 363 -0.27 10 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10,057 -10.85 282 -10.19
2025-08-14 13F California State Teachers Retirement System 31,221 -1.07 877 -0.23
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 62,045 -6.90 1,742 -6.14
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 83 -8.79 2 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 100,064 -19.99 2,625 -24.18
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,402 -3.76 1,138 -8.81
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 3,008 -2.72 78 -14.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 76,422 -0.49 2,146 0.33
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,527 -43.11 43 -43.24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,217 -4.35 118 -3.28
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 10,234 -1.60 287 -0.69
2025-08-14 13F Wells Fargo & Company/mn 85,434 -78.27 2,399 -78.10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,413 -5.56 68 -5.63
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 1,967 -2.82 51 -13.56
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 19,852 -6.11 515 -17.50
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 491,237 -5.09 13,794 -4.31
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 34,704 -8.58 910 -13.33
2025-08-11 13F Vanguard Group Inc 3,221,963 -1.62 90,473 -0.80
2025-08-11 13F Rothschild Investment Llc 20 -76.47 1 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 49,816 -11.01 1,399 -10.27
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 533 -35.24 15 -36.36
2025-08-12 13F Swiss National Bank 64,300 -1.53 1,806 -0.72
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 35,033 -5.20 909 -16.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 -2.08 1 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 382 -1.80 10 0.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 90,671 -44.16 2,675 -47.81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 565 -3.09 15 -17.65
2025-08-13 13F Invesco Ltd. 53,344 -80.18 1,498 -80.02
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 15,324 -2.55 402 -7.82
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 493 -19.18 14 -18.75
2025-06-26 NP DFVEX - U.s. Vector Equity 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 26,250 -3.67 689 -8.75
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 281,158 -6.95 7,375 -11.84
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 86,706 -2.58 2,274 -7.67
2025-08-12 13F Heartland Advisors Inc 231,312 -0.90 6,495 -0.08
2025-08-14 13F Polymer Capital Management (US) LLC 14,810 -0.56 416 0.24
2025-08-12 13F Coldstream Capital Management Inc 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 31,863 -1.04 895 -0.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 342 -29.63 9 -38.46
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 768,246 -3.71 21,572 -2.91
2025-08-13 13F New South Capital Management Inc 499,635 -15.46 14,030 -14.76
2025-06-26 NP USMIX - Extended Market Index Fund 3,887 -4.10 102 -9.82
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 623,500 -2.96 17,508 -2.16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 -9.09 28 -6.67
2025-08-12 13F Charles Schwab Investment Management Inc 354,297 -6.24 9,949 -5.47
2025-08-06 13F First Horizon Advisors, Inc. 713 -1.11 20 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 49,712 -1.29 1,396 -0.50
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16,831 -16.48 437 -26.60
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 12,132 -0.43 341 0.29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,517 -19.68 117 -29.09
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,573 -2.35 325 -1.82
2025-07-30 NP BIGTX - The Texas Fund Class I 3,895 -31.37 101 -43.58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32,053 -20.82 900 -20.14
2025-08-14 13F Engineers Gate Manager LP 8,104 -33.59 228 -33.04
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 161,139 -0.40 4,180 -12.43
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,762 -21.66 175 -31.10
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 63,144 -1.08 1,638 -13.06
2025-04-30 13F Alps Advisors Inc 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 -1.27 2 0.00
2025-08-11 13F Covestor Ltd 1,112 -15.57 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,097 -1.84 368 -1.08
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 239,780 -1.40 6,289 -6.57
2025-08-11 13F Rice Hall James & Associates, Llc 101,889 -7.84 2,861 -7.05
2025-07-24 13F Us Bancorp \de\ 128 -5.19 4 0.00
2025-08-14 13F Harvey Partners, LLC 639,731 -9.00 17,964 -8.25
2025-08-12 13F Nuveen, LLC 68,107 -26.39 1,912 -25.78
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-24 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 5,739 -49.81 169 -53.06
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 824,115 -6.24 23,141 -5.47
2025-08-14 13F Needham Investment Management Llc 623,500 -2.96 17,508 -2.16
2025-05-13 13F Norges Bank 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -8.33 1
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,160,464 -21.31 61 -21.05
2025-08-13 13F Renaissance Technologies Llc 99,000 -4.72 2,780 -3.94
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5,390 -3.06 140 -15.24
2025-07-25 13F Stephens Consulting, LLC 1 -93.33 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 749,803 -0.28 21,054 0.54
2025-08-04 13F AMH Equity 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 139,033 -10.79 3,647 -15.46
2025-08-07 13F Kempen Capital Management N.v. 1,171,120 -18.81 32,885 -18.14
2025-08-14 13F Sei Investments Co 16,770 -0.91 471 -0.21
2025-08-08 13F Creative Planning 7,402 -32.15 208 -31.68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,291 -25.86 92 -25.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
Other Listings
DE:8TG € 21.60
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