DE:T4H / TreeHouse Foods, Inc. - Kepemilikan Institusional - Pembeli

TreeHouse Foods, Inc.
DE ˙ DB ˙ US89469A1043
€ 15.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TreeHouse Foods, Inc. meliputi SYLD - Cambria Shareholder Yield ETF, Bryce Point Capital, LLC, PKW - Invesco BuyBack Achievers ETF, Ieq Capital, Llc, Quantinno Capital Management LP, Jefferies Financial Group Inc., DRW Securities, LLC, FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares, PSOPX - JPMorgan Small Cap Value Fund Class I, WSML - iShares MSCI World Small-Cap ETF, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, Point72 (DIFC) Ltd, BRYN MAWR TRUST Co, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, SRS Capital Advisors, Inc., High Note Wealth, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Cornerstone Planning Group LLC, dan Rialto Wealth Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 115,986 1.43 2,701 -31.57
2025-08-14 13F Royal Bank Of Canada 46,806 6.73 909 -23.48
2025-08-05 13F Simplex Trading, Llc Put 6,300 43.18 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,571 13.39 264 -18.83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,501 11,152.50 87 8,600.00
2025-07-24 NP FCFMX - Fidelity Series 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 65,501 8.08 1,471 -22.86
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 195,451 31.69 3,796 -5.60
2025-07-16 13F State of Alaska, Department of Revenue 27,061 8.10 1
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 162,000 14.08 3,146 -18.20
2025-08-15 13F Great West Life Assurance Co /can/ 41,442 5.71 1 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,391 10.76 454 -20.63
2025-08-29 NP JAEQX - Small Company Value Trust NAV 22,962 66.10 446 -23.28
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2,616 51
2025-08-13 13F Walleye Trading LLC Call 18,300 28.87 355 -7.55
2025-08-13 13F Walleye Trading LLC Put 12,800 249
2025-08-14 13F Aqr Capital Management Llc 100,044 797.90 1,943 551.68
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,155 4.79 656 -29.34
2025-08-06 13F First Horizon Advisors, Inc. 54 1
2025-03-31 NP FCPVX - Fidelity Small Cap 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 1,441,400 27.97 49,757 21.42
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 20,790 404
2025-08-13 13F Parkworth Wealth Management, Inc. 12 200.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 115 9.52 2 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 966 22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 209,275 5.38 4,874 -28.90
2025-08-12 13F SRS Capital Advisors, Inc. 728 14
2025-08-06 13F S&t Bank/pa 122,418 21.64 2,377 -12.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 230,116 56.74 4,469 12.35
2025-08-11 13F Covestor Ltd 476 15,766.67 0
2025-08-12 13F Public Sector Pension Investment Board 154,959 8.15 3,009 -22.47
2025-07-24 13F IFP Advisors, Inc 54 80.00 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 125,000 25.00 2,428 -10.41
2025-08-14 13F Ameriprise Financial Inc 389,550 115.72 7,565 54.64
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1,925 67.83 37 19.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,443 14.75 183 -17.57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 700 1,527.91 16 1,500.00
2025-08-14 13F Aquatic Capital Management LLC 17,953 349
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,521 956.25 -30 866.67
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 13,085 14.43 305 -22.84
2025-05-15 13F Texas Permanent School Fund 47,721 1,111
2025-08-04 13F Hantz Financial Services, Inc. 275 131.09 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 176 4.76 3 -25.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16,832 16.76 327 -16.41
2025-08-08 13F Hartland & Co., LLC 691 13
2025-08-13 13F Hsbc Holdings Plc 44,097 349.33 854 219.85
2025-08-14 13F Bank Of America Corp /de/ 524,049 2.29 10,177 -26.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-14 13F UBS Group AG 1,219,787 4.90 23,688 -24.80
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 9,072 4.20 211 -29.67
2025-07-25 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 417,174 1.97 9,370 -27.25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 87,132 7.61 1,692 -22.85
2025-08-12 13F Pathstone Holdings, LLC 18,025 24.30 350 -10.71
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 90,897 76.14 2,117 18.81
2025-08-14 13F Millennium Management Llc 548,174 10,646
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,591 263
2025-08-12 13F Jpmorgan Chase & Co 145,822 69.42 2,832 21.45
2025-08-07 13F Parkside Financial Bank & Trust 34 100.00 1
2025-07-10 13F Exchange Traded Concepts, Llc 62,029 4.30 1,205 -25.26
2025-08-12 13F American Century Companies Inc 68,411 24.90 1,329 -10.45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 9.40 5 -33.33
2025-08-13 13F Invesco Ltd. 362,381 8.00 7,037 -22.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 541,426 61.34 10,514 15.67
2025-07-28 NP VCSLX - Small Cap Index Fund 18,857 4.61 424 -25.40
2025-08-14 13F Bridgefront Capital, LLC 11,302 51.62 219 8.96
2025-08-14 13F Sei Investments Co 150,627 5.41 2,925 -24.44
2025-08-13 13F Intrinsic Edge Capital Management LLC 391,000 7,593
2025-08-15 13F Tower Research Capital LLC (TRC) 4,561 101.01 89 44.26
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,313 100.09 45 41.94
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 28,046 4.74 653 -29.33
2025-08-12 13F BlackRock, Inc. 7,174,213 3.29 139,323 -25.96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 14,211 5.18 331 -29.18
2025-08-14 13F Jacobs Levy Equity Management, Inc 30,508 592
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,274 74
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 34,850 39.10 783 -0.76
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 4,715 20.99 92 -13.33
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 7,070 3.24 165 -30.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 222,726 62.78 4,325 16.70
2025-08-13 13F New York State Common Retirement Fund 53,796 82.95 1
2025-08-12 13F Legal & General Group Plc 135,911 3.43 2,639 -25.85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,061 82.39 40 33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,848 31.86 114 -5.83
2025-08-14 13F Susquehanna International Group, Llp Put 12,200 237
2025-08-14 13F Susquehanna International Group, Llp 71,303 14.18 1,385 -18.15
2025-08-14 13F State Of Wisconsin Investment Board 75,986 76.94 1,476 26.83
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 707,161 2.69 13,733 -26.38
2025-08-25 13F/A Neuberger Berman Group LLC 1,498,713 0.01 29,109 -28.24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,472 26.77 417 -9.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,713 10.26 150 -21.16
2025-08-26 NP Profunds - Profund Vp Small-cap Value 992 0.81 19 -26.92
2025-08-14 13F Quantinno Capital Management LP 17,367 337
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 381,288 8,880
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,191 7.23 198 -23.35
2025-08-15 13F Morgan Stanley 615,452 26.97 11,952 -8.98
2025-08-08 13F Geode Capital Management, Llc 1,138,099 4.80 22,105 -24.88
2025-08-14 13F DRW Securities, LLC 12,916 251
2025-08-11 13F Empowered Funds, LLC 195,715 31.87 3,801 -5.47
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,795 11.51 391 -24.66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,096 11.13 215 -20.37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,775 2.31 93 -26.98
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 58,834 2.68 1,143 -26.42
2025-07-24 13F Ronald Blue Trust, Inc. 2,878 50.68 56 7.84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,658 13.89 85 -22.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 110,228 78.94 2,141 -17.21
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,609 119.70 261 56.63
2025-07-23 NP CFSLX - Column Small Cap Fund 13,049 5.40 293 -24.68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 9.23 1 0.00
2025-08-05 13F Bryce Point Capital, LLC 34,803 676
2025-08-14 13F Axa S.a. 17,985 349
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 661 38.00 13 0.00
2025-08-08 13F Creative Planning 26,917 523
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 54,996 9.13 1,068 -21.76
2025-07-07 13F Versant Capital Management, Inc 1,174 878.33 23 633.33
2025-07-24 13F Us Bancorp \de\ 17,513 3.25 340 -25.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 48,811 15.04 1 -100.00
2025-08-14 13F Engineers Gate Manager LP 118,866 249.60 2,308 150.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,505 3.22 29 -25.64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 31,790 13.21 714 -19.14
2025-08-14 13F Canada Pension Plan Investment Board 3,600 70
2025-08-11 13F WPG Advisers, LLC 96 50.00 2 0.00
2025-07-29 13F Private Trust Co Na 44 83.33 1
2025-06-24 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 86,302 12.61 2,010 -24.05
2025-08-14 13F Man Group plc 22,177 431
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,394 36.94 27 0.00
2025-07-28 13F BRYN MAWR TRUST Co 1,600 31
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 26,067 41.75 585 1.21
2025-08-14 13F Headlands Technologies LLC 1,181 1,836.07 23 2,100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 33,420 0.71 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,536 13.33 379 -18.67
2025-07-25 13F Cwm, Llc 8,745 4,868.75 0
2025-08-14 13F JANA Partners Management, LP 5,821,337 18.54 113,050 -15.02
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35,122 6.81 682 -23.37
2025-08-14 13F Manufacturers Life Insurance Company, The 24,577 9.27 477 -21.67
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 4,373 362.75 102 215.63
2025-07-31 13F Quest Partners LLC 16,120 47.66 313 6.10
2025-08-14 13F Point72 Asset Management, L.P. 102,311 3,790.15 1,987 2,697.18
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 60,704 22.99 1,363 -12.23
2025-07-16 13F Signaturefd, Llc 118 686.67 2
2025-08-14 13F Voya Investment Management Llc 13,686 8.42 266 -22.29
2025-08-12 13F Prudential Financial Inc 65,068 45.65 1,264 -12.60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 6.31 2 -33.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 76,766 1,491
2025-09-04 13F/A Advisor Group Holdings, Inc. 520 12.07 10 -16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,420 0.71 649 -27.81
2025-07-22 13F Gsa Capital Partners Llp 44,185 300.95 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 16.67 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 75,513 60.60 1,759 8.32
2025-08-12 13F Jefferies Financial Group Inc. 16,633 323
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,568 6.76 186 -23.55
2025-08-13 13F EverSource Wealth Advisors, LLC 1,355 320.81 26 225.00
2025-07-24 NP FDFAX - Consumer Staples 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 1,173,116 82.75 26,348 30.39
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 510,707 55.26 11,470 10.78
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 33,130 443.11 1,144 320.22
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 6,214 7.68 145 -27.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 549 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 971 1.46 19 -28.00
2025-08-13 13F Walleye Capital LLC 17,008 330
2025-08-13 13F Walleye Capital LLC Put 19,800 385
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -13,770 220.83 -267 78.00
2025-08-13 13F Walleye Capital LLC Call 21,500 418
2025-08-14 13F Point72 (DIFC) Ltd 1,620 31
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24,254 2.78 471 -26.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,007 3.47 311 -26.01
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Brevan Howard Capital Management LP 39,279 258.75 763 157.43
2025-07-14 13F GAMMA Investing LLC 2,918 719.66 57 522.22
2025-08-13 13F MetLife Investment Management, LLC 30,930 8.03 601 -22.58
2025-08-08 13F Larson Financial Group LLC 135 77.63 3 0.00
2025-08-07 13F ProShare Advisors LLC 11,137 1.81 216 -27.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,145 9.79 469 -21.34
2025-03-31 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 813,100 53.79 28,068 19.03
2025-08-13 13F Marshall Wace, Llp 332,730 379.25 6,462 243.67
2025-07-28 13F Allianz Asset Management GmbH 60,900 5.12 1,183 -24.67
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 233,985 8.37 5,255 -22.68
2025-08-19 13F State of Wyoming 19,256 462.55 374 305.43
2025-08-14 13F State Street Corp 1,811,742 0.22 35,184 -28.15
2025-07-25 13F Oregon Public Employees Retirement Fund 10,455 1.95 203 -26.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,332 1.30 45 -27.42
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 21,580 503
2025-08-13 13F First Trust Advisors Lp 100,936 144.94 1,960 75.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,400 10.65 144 -20.99
2025-07-22 13F Red Tortoise LLC 105 52.17 2 100.00
2025-07-30 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 1,068,566 104.34 24,000 45.79
2025-07-24 NP ESML - iShares ESG MSCI USA 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 32,697 2.93 734 -26.60
2025-08-18 13F Wolverine Trading, Llc Put 13,800 269
2025-08-14 13F Penn Capital Management Co Inc 89,456 1,737
2025-08-14 13F/A Skopos Labs, Inc. 305 1,029.63 6
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,607 2.49 323 -26.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,242 71.57 518 15.88
2025-08-14 13F Comerica Bank 31,007 5.21 602 -24.56
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 9,014 16.64 210 -21.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,606 5.19 224 -29.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,451 9.03 1,135 -21.83
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 9,750 189
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,594 0.37 0
2025-08-08 13F SG Americas Securities, LLC 13,725 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 6,392 8.97 124 -21.52
2025-08-14 13F Wells Fargo & Company/mn 32,626 11.78 634 -19.87
2025-08-14 13F Qube Research & Technologies Ltd 124,988 2,427
2025-08-07 13F Acadian Asset Management Llc 10,740 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,669 7.93 227 -22.60
2025-08-13 13F Cary Street Partners Financial Llc 21,955 11.33 426 -20.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 882 5.00 17 -22.73
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 16,680 324
2025-08-08 13F Principal Financial Group Inc 225,686 0.27 4,383 -28.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,137 9.57 158 -21.39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,596 23.70 84 -17.00
2025-08-12 13F Charles Schwab Investment Management Inc 944,915 0.90 18,350 -27.67
2025-08-06 13F True Wealth Design, LLC 60 2,900.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 185,678 56.17 3,606 11.96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 10,437 1.61 203 -27.34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,330 40.96 165 0.61
2025-07-22 13F IMC-Chicago, LLC Put 13,700 266
2025-07-22 13F IMC-Chicago, LLC Call 16,700 5.70 324 -24.30
2025-08-11 13F Cornerstone Planning Group LLC 14 0
2025-07-11 13F/A Umb Bank N A/mo 141 243.90 3 100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 87,592 0.34 1,701 -28.05
2025-08-12 13F Rhumbline Advisers 145,075 3.85 2,817 -25.55
2025-08-14 13F Bridgeway Capital Management Inc 320,715 29.10 6,228 -7.45
2025-08-13 13F Renaissance Technologies Llc 403,100 128.64 7,828 63.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,899 20.64 348 -13.47
2025-08-07 13F Allworth Financial LP 1,032 1,923.53 20 1,900.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 61
2025-08-13 13F Edgestream Partners, L.P. 51,550 94.81 1,001 39.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,292 1.20 123 -31.67
2025-08-06 13F Phocas Financial Corp. 287,083 152.11 5,575 80.77
2025-06-25 NP ISCB - iShares Morningstar 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 2,370 7.19 55 -27.63
2025-08-14 13F Group One Trading, L.p. Put 5,000 97
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 889,530 58.92 17,275 13.92
2025-08-13 13F Jones Financial Companies Lllp 30 233.33 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,189 1,416.34 178 493.33
2025-06-26 NP FSSNX - Fidelity 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 473,604 1.88 11,030 -31.26
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 12,000 233
2025-08-14 13F Jane Street Group, Llc Put 16,700 324
2025-07-15 13F Fifth Third Bancorp 275 16.03 5 -16.67
2025-07-28 13F New York State Teachers Retirement System 71,065 6.52 1 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 119,531 28.81 2,784 -13.11
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 1,615,512 115.86 31,373 54.74
2025-08-14 13F Toroso Investments, LLC 17,155 12.11 333 -19.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,495 12.06 68 -20.24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 8.93 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,858 2.09 36 -26.53
2025-07-31 13F Pullen Investment Management, LLC 92,355 82.25 1,794 30.69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 3,082 14.49 69 -17.86
2025-07-11 13F Wedge Capital Management L L P/nc 61,974 13.16 1,204 -18.88
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 166,945 11.41 3,888 -24.83
2025-08-14 13F Freestone Grove Partners LP 55,577 406.58 1,079 263.30
2025-07-09 13F Massmutual Trust Co Fsb/adv 442 1,537.04 9
2025-08-13 13F Northern Trust Corp 491,056 3.81 9,536 -25.58
2025-07-08 13F Parallel Advisors, LLC 768 456.52 15 366.67
2025-07-23 13F High Note Wealth, LLC 159 3
2025-08-14 13F Citadel Advisors Llc Call 19,600 13.95 381 -18.28
2025-08-14 13F Citadel Advisors Llc Put 25,200 231.58 489 138.54
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,315 8.68 26 -21.87
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 75,746 120.30 1,764 48.74
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 7,579 0.26 170 -28.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,786 2.41 287 -26.60
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19,687 10.43 533 -14.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,600 12.21 750 -19.55
2025-08-14 13F Goldman Sachs Group Inc 257,589 25.83 5,002 -9.79
2025-07-29 13F Private Wealth Management Group, LLC 211 4
2025-08-08 13F Quinn Opportunity Partners LLC 257,968 311.56 5,010 194.99
2025-07-23 NP CFSSX - Column Small Cap Select Fund 74,045 13.68 1,663 -18.88
2025-08-14 13F Two Sigma Advisers, Lp 151,000 39.94 2,932 0.31
2025-08-14 13F Ieq Capital, Llc 19,434 377
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 445,514 2.84 8,652 -26.28
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 1,250,276 0.90 24,280 -27.67
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 23,736 289.05 553 162.86
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