CATY Institutionellt ägande, köpare - Cathay General Bancorp

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Cathay General Bancorp inkluderar Glenmede Investment Management, LP, CSM Advisors, LLC, Weiss Asset Management LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, DRW Securities, LLC, Polymer Capital Management (US) LLC, BNP Paribas Asset Management Holding S.A., Twin Peaks Wealth Advisors, LLC, Westside Investment Management, Inc., FTKI - First Trust Small Cap BuyWrite Income ETF, Rialto Wealth Management, LLC, Fortitude Family Office, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, och NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%)
2025-08-11	13F	Rothschild Investment Llc		160	23,08	7	40,00
2025-08-12	13F	XTX Topco Ltd		55 248		2 515
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		24 905	1,08	1 134	6,89
2025-08-11	13F	Royce & Associates Lp		58 094	16,57	2 645	23,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12 040	11,88	548	18,36
2025-08-14	13F	Jain Global LLC		7 794		355
2025-08-15	13F	Tower Research Capital LLC (TRC)		11 114	332,79	506	360,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 800	1,54	264	7,76
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 149	26,96	48	11,90
2025-08-08	13F/A	Sterling Capital Management LLC		13 453	5,06	613	11,27
2025-08-13	13F	Dana Investment Advisors, Inc.		50 627	14,26	2 305	20,93
2025-08-07	13F	Investment Management Corp /va/ /adv		239	0,84	11	0,00
2025-08-14	13F	Brevan Howard Capital Management LP		22 623		1 030
2025-08-14	13F	Rafferty Asset Management, LLC		58 407	6,77	2 659	13,00
2025-08-11	13F	Covestor Ltd		1 445	9,72	0
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		11 600	61,11	528	70,87
2025-08-13	13F	MetLife Investment Management, LLC		40 191	2,09	1 830	7,97
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		95	1,06	4	0,00
2025-07-30	13F	Denali Advisors Llc		148 246	0,43	6 750	6,25
2025-08-14	13F/A	Skopos Labs, Inc.		720	132,26	33	146,15
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		284 278	7,37	11 852	−5,74
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index 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		83 228	33,43	3 581	20,61
2025-08-14	13F	Ubs Asset Management Americas Inc		221 684	21,08	10 093	28,12
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		32 476	1,20	1 354	−11,16
2025-08-13	13F	Capital Fund Management S.a.		29 970		1 365
2025-08-13	13F	Arizona State Retirement System		19 396	0,08	883	6,00
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		5 511	13,68	251	20,19
2025-08-14	13F	CIBC Asset Management Inc		4 591		209
2025-08-07	13F	Los Angeles Capital Management Llc		10 643		485
2025-06-30	NP	VT - Vanguard Total World Stock 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		40 952	6,07	1 707	−6,87
2025-08-27	NP	RYKIX - Banking Fund Investor Class		4 043	5,37	184	11,52
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		63 959	8,99	2 912	15,33
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		117 047	1,24	5 559	4,57
2025-08-12	13F	SRS Capital Advisors, Inc.		78	105,26	11	1 000,00
2025-08-26	NP	QABA - First Trust NASDAQ ABA Community Bank Index 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		44 743	6,05	2 037	12,23
2025-08-14	13F	Price T Rowe Associates Inc /md/		56 090	13,24	3	0,00
2025-08-14	13F	Glenmede Investment Management, LP		406 721		18 518
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		19 855	41,99	904	50,25
2025-08-14	13F	Horizon Investments, LLC		13 610	194 328,57	620
2025-08-14	13F	Bank Of America Corp /de/		309 063	4,57	14 072	10,65
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		248	210,00	11	266,67
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		803	0,50	37	5,88
2025-08-28	NP	Acap Strategic Fund		0	−100,00	0	−100,00
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		25 032	11,51	1 044	−2,16
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12 451	6,91	519	−6,15
2025-07-11	13F	Wedge Capital Management L L P/nc		66 931	21,61	3 047	28,67
2025-08-14	13F	GWM Advisors LLC		1 704	319,70	78	352,94
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		246	141,18	11	450,00
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		8 750	14,38	375	5,35
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		13 057	14,76	544	0,74
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		5 552	6,20	253	12,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 776	0,29	445	6,21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		0
2025-08-06	13F	Rialto Wealth Management, LLC		29		1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		24 274	2,42	1 105	8,44
2025-08-14	13F	Legato Capital Management LLC		32 422	24,11	1 476	31,32
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		32 209	5,06	1 343	−7,77
2025-08-28	NP	QCSTRX - Stock Account Class R1		68 218	105,36	3 106	117,28
2025-07-29	13F	Unison Advisors LLC		16 145	0,89	735	6,83
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 092	53,53	254	34,57
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		2 124	100,57	97	113,33
2025-08-11	13F	NewEdge Wealth, LLC		11 081	9,25	496	13,76
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		14 015	2,00	638	7,95
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15 472	4,36	704	10,52
2025-07-24	13F	IFP Advisors, Inc		0		13
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		42 676	18,84	1 779	4,34
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		5 550	12,26	253	18,87
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		59 664	0,60	2 487	−11,68
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		63 797	9,96	2 905	17,43
2025-07-15	13F	Fortitude Family Office, LLC		24		1
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		22 823	0,48	978	−8,26
2025-08-13	13F	Bare Financial Services, Inc		139	215,91	6	500,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18 000	5,65	820	11,73
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 159	0,26	53	6,12
2025-09-04	13F/A	Advisor Group Holdings, Inc.		33 335	152,14	1 518	167,08
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		96	60,00	4	100,00
2025-08-14	13F	Quantinno Capital Management LP		7 530		343
2025-08-13	13F	EverSource Wealth Advisors, LLC		506	976,60	23	1 050,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		154	0,65	7	16,67
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		13 762	8,69	574	−4,66
2025-07-07	13F	Versant Capital Management, Inc		375	111,86	17	142,86
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		169 064	0,26	7 048	−11,98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10 420	0,09	500	11,63
2025-08-08	13F	Jupiter Asset Management Ltd		18 254		831
2025-08-14	13F	Mariner, LLC		6 922	4,93	315	11,31
2025-08-14	13F	Dean Capital Management		51 781	24,80	2 358	32,04
2025-08-07	13F	Meeder Asset Management Inc		14 723	1 290,27	670	1 388,89
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		2 037 127	7,09	87 301	−2,25
2025-08-18	13F	Geneos Wealth Management Inc.		80	42,86	4	50,00
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		13 494	268,19	578	440,19
2025-07-09	13F	Harbor Capital Advisors, Inc.		434	7,16	0
2025-08-14	13F	Amussen Hunsaker Associates Llc		62 251	100,00	2 834	111,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 757	6,46	171	13,25
2025-08-14	13F	Weiss Asset Management LP		52 031		2 369
2025-07-17	13F	SummerHaven Investment Management, LLC		21 105	1,73	961	7,62
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		577		0
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 899	5,32	81	−3,57
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		40 648	0,12	1 742	−8,66
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF 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		1 101	173,20	47	213,33
2025-08-12	13F	Aigen Investment Management, Lp		4 618		210
2025-08-07	13F	Allworth Financial LP		541	1,69	25	9,09
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		72	5,88	3	50,00
2025-08-14	13F	UBS Group AG		318 263	392,19	14 491	420,85
2025-07-25	13F	Cwm, Llc		2 769	16,05	0
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		341 039	7,00	14 615	−2,33
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		97 509	0,52	4 179	−8,26
2025-08-14	13F	Aquatic Capital Management LLC		10 183		464
2025-08-12	13F	Dean Investment Associates, Llc		64 307	9,07	2 928	15,37
2025-08-12	13F	Public Sector Pension Investment Board		280 428	7,95	12 768	14,22
2025-08-14	13F	Balyasny Asset Management Llc		7 367		335
2025-08-04	13F	Atria Investments Llc		4 965	4,88	226	11,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		20 651	171,26	940	187,46
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		20 047		913
2025-08-06	13F	Savant Capital, LLC		7 046	0,97	321	6,67
2025-08-14	13F	Group One Trading, L.p.	Call	100		5
2025-08-13	13F	Jackson Creek Investment Advisors LLC		8 547		0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		57 628	142,29	2 624	156,40
2025-08-05	13F	Mission Wealth Management, Lp		6 286		286
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		35 165	7,98	1 466	−5,17
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 269 399	0,87	58	5,56
2025-08-14	13F	Xponance, Inc.		5 241	1,37	239	7,21
2025-07-22	13F	HFM Investment Advisors, LLC		6	50,00	0
2025-08-14	13F	Wells Fargo & Company/mn		45 682	5,17	2 080	11,24
2025-08-08	13F	Cetera Investment Advisers		32 156	0,98	1 464	6,86
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		26 588	23,42	1 108	8,31
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		299 311	6,02	13 628	12,17
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		24 354	5,50	1 015	−7,39
2025-07-25	13F	Yousif Capital Management, Llc		26 282	0,13	1 197	5,93
2025-08-14	13F	Susquehanna International Group, Llp		131 392	8,16	5 982	14,44
2025-08-14	13F	Two Sigma Investments, Lp		76 182	60,21	3 469	69,50
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		158	0,64	7	16,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		51 403	2,59	2 340	8,58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		352 920	2,69	16 068	8,66
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 214	22,66	92	8,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		10 520		479
2025-08-15	13F	State of Tennessee, Treasury Department		41 863	161,12	1 906	176,63
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		75		3
2025-07-14	13F	GAMMA Investing LLC		2 423	19,77	110	26,44
2025-08-13	13F	Rsm Us Wealth Management Llc		15 011	2,82	683	8,76
2025-08-25	13F/A	Neuberger Berman Group LLC		6 368	0,92	290	6,64
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		166 699	18,54	7 590	25,44
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		47 268	99,28	1 971	74,96
2025-08-14	13F/A	Barclays Plc		153 038	43,36	7	50,00
2025-08-14	13F	Two Sigma Advisers, Lp		12 500	22,55	569	29,91
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		41 225	3,90	1 719	−8,81
2025-08-05	13F	Westside Investment Management, Inc.		172		8
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		101 388	8,25	4 345	−1,21
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		42 714	344,38	1 781	350,63
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF 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		3 322	48,17	142	35,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		11 165	5,51	508	11,65
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		69 737		3 175
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	23,08	1
2025-08-14	13F	Erste Asset Management GmbH		3 000		137
2025-07-24	13F	Us Bancorp \de\		3 175	0,25	145	5,88
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		21 217	2,08	885	−10,44
2025-08-12	13F	LPL Financial LLC		5 777		263
2025-08-12	13F	Trexquant Investment LP		46 526		2 118
2025-08-14	13F	DRW Securities, LLC		5 335		243
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Jane Street Group, Llc		146 749	71,78	6 681	81,80
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1 455		66
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Victory Capital Management Inc		80 398	30,78	3 661	38,37
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		890	154,29	41	166,67
2025-08-08	13F	Creative Planning		14 649	43,52	667	51,71
2025-08-13	13F	Norges Bank		798 330		36 348
2025-08-15	13F	Captrust Financial Advisors		24 305	0,28	1 107	6,14
2025-08-14	13F	California State Teachers Retirement System		63 313	0,11	2 883	5,92
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		12 233	20,14	557	26,94
2025-07-11	13F	Assenagon Asset Management S.A.		31 228	164,24	1 422	179,72
2025-07-25	13F	Hemington Wealth Management		94	10,59	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 640	23,88	302	31,30
2025-08-07	13F	Readystate Asset Management Lp		13 322		607
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		23 613	4,85	1 075	10,94
2025-07-31	13F	Quest Partners LLC		21 427		976
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 715	0,03	322	−12,30
2025-08-12	13F	Clear Street Markets Llc		352		16
2025-07-24	NP	FSMAX - Fidelity Extended 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		389 468	0,45	16 691	−8,31
2025-08-15	NP	Royce Value Trust Inc		55 194	21,17	2 513	28,16
2025-07-16	13F	ORG Partners LLC		30 815	1,74	1 447	11,65
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		143 835	7,75	5 996	−5,41
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		13 118	712,76	562	852,54
2025-08-08	13F	SG Americas Securities, LLC		12 063	205,62	1
2025-08-14	13F	Aqr Capital Management Llc		61 944	53,11	2 820	65,11
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		10 762	10,32	490	16,71
2025-08-14	13F	Hrt Financial Lp		87 573		4
2025-08-13	13F	Cerity Partners LLC		8 567		390
2025-08-14	13F	Sei Investments Co		19 854	61,31	904	70,70
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		89	8,54	4	0,00
2025-05-15	13F	Texas Permanent School Fund		39 446		1 645
2025-08-14	13F	Qube Research & Technologies Ltd		12 046		548
2025-08-14	13F	Wellington Management Group Llp		762 686	26,93	34 725	34,30
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		9 687	107,52	441	120,50
2025-08-06	13F	Commonwealth Equity Services, Llc		8 441	0,61	0
2025-07-11	13F/A	Umb Bank N A/mo		336	12,37	15	25,00
2025-07-29	13F	Nordea Investment Management Ab		174 987	14,80	8 004	23,14
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		73 676	0,30	3 354	6,14
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		13 344	0,62	572	−8,20
2025-08-04	13F	Hantz Financial Services, Inc.		720	5 438,46	0
2025-07-23	13F	Klp Kapitalforvaltning As		14 100	9,30	642	15,50
2025-08-14	13F	Citadel Advisors Llc		181 804	288,30	8 278	310,97
2025-08-14	13F	Citadel Advisors Llc	Put	4 400	120,00	200	132,56
2025-08-14	13F	Fiduciary Trust Co		5 827	1,22	265	7,29
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		1 581 884	0,47	72 023	6,31
2025-08-04	13F	Assetmark, Inc		1 044	6,97	48	14,63
2025-08-04	13F	Strs Ohio		4 000	53,85	182	63,96
2025-08-05	13F	Access Investment Management LLC		20 890	1,14	951	−3,26
2025-08-05	13F	Bank Of Montreal /can/		27 821	117,85	1 267	130,60
2025-08-14	13F	D. E. Shaw & Co., Inc.		41 746	460,42	1 901	493,75
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		8 378		381
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 659	2,89	212	9,28
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		14 259	92,12	649	103,45
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		892	79,84	41	90,48
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		2 157 675	0,80	98 239	6,66
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		31 248	13,92	1 423	20,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 309	0,48	105	7,14
2025-08-14	13F	Comerica Bank		39 101	6,73	1 780	12,94
2025-08-14	13F	Mercer Global Advisors Inc /adv		34 654	33,99	1 578	41,82
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		13 915	8,72	580	8,82
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 455		66
2025-08-13	13F	Pictet Asset Management Holding SA		9 457	1,73	431	7,50
2025-07-16	13F	State of Alaska, Department of Revenue		41 740	5,80	2	0,00
2025-07-29	NP	EBI - Longview Advantage ETF		617	1 523,68	26	2 500,00
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		6 334	11,38	288	18,03
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		184	300,00	8	700,00
2025-08-14	13F	Fmr Llc		43 395	3,04	1 976	9,00
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		11 831	0,27	507	−8,32
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 570		71
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		597		27
2025-08-01	13F	Teacher Retirement System Of Texas		10 748	8,60	489	15,06
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		197		9
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 605	30,28	67	13,79
2025-08-14	13F	Polymer Capital Management (US) LLC		5 264		240
2025-08-12	13F	Prudential Financial Inc		72 526	4,17	3 730	3,58
2025-08-05	13F	Simplex Trading, Llc	Put	100		0
2025-08-13	13F	Edgestream Partners, L.P.		202 577	325,56	9 223	350,34
2025-08-01	13F	Bessemer Group Inc		387	20,56	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10 319	0,70	470	6,59
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 050	5,13	93	12,05
2025-08-14	13F	Algert Global Llc		85 606	10,94	4	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		344	0,58	16	7,14
2025-08-13	13F	Natixis Advisors, L.p.		20 315	54,96	1
2025-08-27	13F/A	Squarepoint Ops LLC		16 670	120,94	759	133,95
2025-08-12	13F	Rhumbline Advisers		217 963	0,04	9 924	5,85
2025-08-07	13F	CSM Advisors, LLC		155 429		7
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		1 824	27,37	83	36,07
2025-05-05	13F	Foundry Partners, LLC		194 276	1,37	8 360	−8,38
2025-08-14	13F	Man Group plc		7 623		347	12,66
2025-08-13	13F	Marshall Wace, Llp		14 294		651
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		476	18,11	20	0,00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	−10 000		−429

CATY / Cathay General Bancorp - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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