DE:BTO0 / Cadence Bank - Institutionellt ägande - Säljare

Cadence Bank
DE ˙ DB ˙ US12740C1036
31,60 € ↓ −0,40 (−1,25%)
2025-09-22
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 35 116 −4,16 1 123 0,99
2025-07-25 13F Stephens Consulting, LLC 1 −98,33 0 −100,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 50 357 −38,62 1 610 −35,34
2025-08-14 13F Invenomic Capital Management LP Put 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 208 −39
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 70 134 −6,32 2 125 −14,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30 395 −4,21 972 0,93
2025-07-31 13F Nisa Investment Advisors, Llc 37 602 −12,37 1 213 −7,76
2025-08-14 13F Jane Street Group, Llc 84 489 −71,32 2 702 −69,79
2025-07-29 13F Mutual Of America Capital Management Llc 92 686 −1,88 2 965 3,42
2025-08-12 13F Ensign Peak Advisors, Inc 43 600 −30,07 1 394 −26,32
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14 128 −1,20 452 3,92
2025-07-15 13F Td Private Client Wealth Llc 6 209 −1,57 199 3,66
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 961 −1,35 211 −9,87
2025-08-08 13F KBC Group NV 5 243 −38,06 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 463 394 −0,14 46 799 5,19
2025-08-14 13F State Of Wisconsin Investment Board 406 769 −1,83 13 008 3,41
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 401 961 −0,27 12 855 107 016,67
2025-08-08 13F Vestcor Inc 9 924 −24,10 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26 879 −2,57 860 2,63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46 687 −14,03 1 366 −28,52
2025-08-06 13F Mascagni Wealth Management, Inc. 21 740 −5,72 695 −0,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32 756 −5,76 1 048 −0,76
2025-08-14 13F Voya Investment Management Llc 203 855 −0,78 6 519 4,52
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 401 −2,43 13 0,00
2025-08-06 13F True Wealth Design, LLC 2 −81,82 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 084 −14,69 119 −29,17
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 584 −28,65 48 −36,84
2025-07-28 NP UWM - ProShares Ultra Russell2000 18 171 −18,72 551 −25,78
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 49 817 −2,89 1 512 −14,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 67 925 −2,56 2 356 11,29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 158 670 −2,43 4 643 −18,90
2025-07-11 13F Wedge Capital Management L L P/nc 116 365 −2,09 3 721 3,13
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 1 437 365 −0,64 45 967 4,66
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 745 −1,26 88 3,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 864 −29,82 55 −41,94
2025-08-05 13F Re Advisers Corp 147 150 −6,54 4 706 −1,57
2025-08-14 13F State Street Corp 8 523 125 −5,24 274 910 −0,23
2025-07-15 13F SJS Investment Consulting Inc. 25 −40,48 1 −100,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 102 621 −2,37 3 282 2,82
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 486 −11,96 16 −6,25
2025-08-11 13F United Capital Financial Advisers, Llc 6 761 −17,21 216 −12,55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 806 −4,51 569 0,53
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 545 −15,02 49 −10,91
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 27 310 −42,39 799 −52,10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 293 −14,82 67 −28,72
2025-08-13 13F Ironwood Investment Management Llc 28 886 −3,68 924 1,43
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 76 401 −1,16 2 235 −17,83
2025-06-25 NP FNK - First Trust Mid 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 28 628 −25,90 838 −38,41
2025-08-14 13F Two Sigma Investments, Lp 103 047 −17,70 3 295 −13,31
2025-08-13 13F Bollard Group LLC 0 −100,00 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 17 876 −1,86 572 3,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 805 −19,06 186 −14,75
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 500 668 −10,83 15 170 −18,52
2025-07-07 13F Versant Capital Management, Inc 1 869 −10,10 60 −6,35
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9 405 −30,61 275 −42,35
2025-08-05 13F Huntington National Bank 246 −6,46 8 0,00
2025-07-28 13F Bayforest Capital Ltd 2 136 −89,17 68 −88,63
2025-06-26 NP USMIX - Extended Market Index Fund 22 015 −2,16 644 −18,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 411 −2,38 13 8,33
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 485 250 −1,11 15 518 4,17
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38 667 −1,29 1 237 3,95
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 25 552 −3,27 817 2,00
2025-05-01 13F Stieven Capital Advisors, L.P. 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5 306 349 −3,87 170 1,20
2025-08-14 13F Mariner, LLC 8 881 −37,96 284 −34,56
2025-07-28 13F Rosenberg Matthew Hamilton 203 −35,14 6 −33,33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 249 −13,36 264 −9,00
2025-08-14 13F Millennium Management Llc 82 729 −57,98 2 646 −55,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −176 537 70,07 −5 646 79,15
2025-05-07 13F Keystone Financial Group, Inc. 0 −100,00 0
2025-08-19 13F Ranger Investment Management, L.P. 371 955 −5,13 11 895 −0,06
2025-08-14 13F Quarry LP 396 −49,62 13 −47,83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 71 849 −2,51 2 298 2,68
2025-07-31 13F Quest Partners LLC 1 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 316 −64,33 522 −62,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −24 198 −7,73 −774 −2,89
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 76 599 −5,47 2 450 −0,45
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 47 −2,08 2 0,00
2025-08-12 13F Deutsche Bank Ag\ 321 677 −5,94 10 287 −0,92
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 128 411 −1,90 4 107 3,32
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 477 −60,68 72 −67,42
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 4 012 791 −0,33 117 414 −17,15
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 100 905 −2,72 3 227 2,45
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 16 710 −14,16 489 −28,76
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short −14 929 −526
2025-08-05 NP HSCSX - Small-Company Stock Fund 147 150 −6,54 4 706 −1,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342 190 −12,80 10 012 −27,51
2025-07-25 13F Yousif Capital Management, Llc 62 354 −0,55 1 994 4,78
2025-05-13 13F Algert Global Llc 0 −100,00 0 −100,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 9 971 −1,04 292 −17,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 089 −35
2025-08-06 13F First Horizon Advisors, Inc. 113 −15,04 4 −25,00
2025-07-14 13F GAMMA Investing LLC 1 772 −38,73 57 −35,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 121 800 −2,89 3 895 2,28
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 84 908 −4,32 2 715 0,78
2025-08-05 13F Bank Of Montreal /can/ 34 705 −5,04 1 110 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 590 022 −20,19 17 264 −33,66
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 92 198 −1,36 2 948 3,91
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 706 709 −1,62 22 601 3,63
2025-08-14 13F Citadel Advisors Llc 37 050 −27,15 1 185 −23,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 256 −11,99 200 −6,98
2025-08-14 13F Citadel Advisors Llc Call 8 300 −72,52 265 −71,07
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 321 244 −0,02 10 273 5,32
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 987 −3,52 96 2,15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 315 −28,49 403 −34,68
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 72 896 −0,71 2 331 4,62
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 26 707 −0,83 940 6,21
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 654 350 −22,17 20 926 −18,01
2025-07-29 NP VFAIX - Vanguard Financials 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 294 702 −1,41 8 929 −9,91
2025-08-14 13F Teza Capital Management LLC 26 829 −36,04 858 −32,68
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3 616 976 −0,07 115 671 5,26
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 491 605 −29,14 15 722 −25,37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59 436 −2,35 1 901 2,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 33 830 −0,50 1 082 4,75
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 103 616 −1,36 3 032 −18,01
2025-07-23 13F Intergy Private Wealth, LLC 14 423 −7,16 461 −2,12
2025-07-16 13F State of Alaska, Department of Revenue 20 920 −2,70 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 969 −19,08 95 −15,32
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 92 723 −10,29 2 965 −5,51
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 33 598 −1,26 983 −17,88
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17 914 −3,89 573 1,24
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 14 403 −1,00 436 −9,54
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24 927 −5,55 797 −0,50
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 383 −1,82 172 3,61
2025-08-07 13F Parkside Financial Bank & Trust 1 819 −0,05 58 5,45
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 25 753 −3,12 780 −11,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 902 −14,82 61 −10,45
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 203 939 −1,69 5 967 −18,27
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 685 −2,96 86 1,19
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 570 −4,58 199 −12,72
2025-08-07 13F Profund Advisors Llc 10 528 −7,71 337 −2,89
2025-08-14 13F Nfj Investment Group, Llc 109 089 −2,24 3 489 2,98
2025-08-13 13F MetLife Investment Management, LLC 202 287 −1,36 6 469 3,92
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 040 −34,47 32 −40,38
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 155 −15,76 5 −20,00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 166 −23,88 93 −36,99
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 87 337 −1,38 2 555 −18,03
2025-07-17 13F Park Place Capital Corp 6 409 −16,17 214 −7,76
2025-08-13 13F Pictet Asset Management Holding SA 29 864 −2,53 956 2,80
2025-08-01 13F Teacher Retirement System Of Texas 47 578 −4,06 1 522 1,06
2025-08-26 13F/A Thrivent Financial For Lutherans 142 501 −37,48 5 −33,33
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 532 −11,81 74 −26,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 81 158 −2,71 2 595 2,49
2025-08-14 13F Smartleaf Asset Management LLC 681 −22,61 22 −19,23
2025-08-07 13F ProShare Advisors LLC 238 554 −14,91 7 629 −10,39
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 9 984 −68,99 319 −67,35
2025-08-14 13F Silvercrest Asset Management Group Llc 4 394 610 −17,09 140 540 −12,67
2025-08-08 13F Creative Planning 23 080 −20,46 738 −16,14
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 181 505 −2,12 5 805 3,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28 199 −16,55 902 −12,10
2025-08-14 13F Macquarie Group Ltd 1 980 661 −3,07 63 342 2,10
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 2 388 658 −0,11 69 892 −16,97
2025-06-30 NP PFM - Invesco Dividend 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 5 330 −3,04 156 −19,69
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 059 −25,53 66 −21,69
2025-08-14 13F Cibc World Markets Corp 21 619 −46,52 691 −43,68
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 30 907 −1,62 936 −10,09
2025-04-11 13F Riverview Trust Co 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 191 675 −2,62 6 130 2,56
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 137 851 −42,07 4 571 −49,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 178 −10,55 5 −28,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 511 −14,87 48 −9,43
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 4 490 582 −1,47 143 609 3,78
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 26 691 −0,71 809 −9,32
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 1 549 860 −2,67 49 565 2,52
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 204 250 −3,42 36 489 −11,75
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 24 728 −92,57 791 −92,18
2025-08-14 13F Manufacturers Life Insurance Company, The 477 009 −3,77 15 255 1,37
2025-08-14 13F Janus Henderson Group Plc 75 841 −4,16 2 426 1,85
2025-08-04 13F Moody Aldrich Partners Llc 278 160 −1,51 8 896 3,74
2025-07-23 13F High Note Wealth, LLC 153 −1,29 5 0,00
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 223 −27,18 263 −23,39
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 8 241 −15,40 264 −10,85
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 91 −23,53 3 −33,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15 973 −0,86 511 4,29
2025-08-13 13F Fisher Asset Management, LLC 1 486 491 −7,05 47 538 −2,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635 453 −27,85 20 322 −24,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 012 −3,86 96 1,05
2025-08-14 13F FIL Ltd 67 261 −15,33 2 151 −10,78
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 552 −7,54 18 −5,56
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 977 713 −2,48 28 608 −18,94
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 587 −7,41 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 190 −38,34 38 −34,48
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 49 000 −29,39 1 434 −41,32
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 758 −1,60 280 3,70
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 89 767 −3,39 2 627 −19,69
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 743 −14,92 80 −29,20
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18 802 −11,01 601 −6,24
2025-07-28 NP VVMCX - Mid Cap Value Fund 135 271 −23,55 4 099 −30,15
2025-08-13 13F Baird Financial Group, Inc. 173 404 −3,42 5 545 1,72
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 324 −9,13 106 −4,50
2025-08-29 NP STXK - Strive Small-Cap ETF 5 531 −2,49 177 2,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 257 −11,07 8 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-07-10 13F Chickasaw Capital Management Llc 10 000 −23,41 0
2025-08-13 13F Victory Capital Management Inc 44 924 −57,02 1 437 −54,74
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 016 −18,58 61 −28,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 895 −2,40 29 3,70
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 121 144 −4,47 3 671 −12,72
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 2 868 972 −2,88 91 750 2,30
2025-08-12 13F Franklin Resources Inc 30 228 −0,34 967 5,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 32 305 −3,63 1 126 14,80
2025-07-23 13F Abel Hall, LLC 7 463 −2,12 239 3,03
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 070 −86,82 32 −88,10
2025-08-05 13F South Dakota Investment Council 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 555 822 −2,05 81 735 3,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 483 −5,92 207 −0,96
2025-08-11 13F Citigroup Inc 216 291 −16,29 6 917 −11,83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 794 −18,88 121 −14,18
2025-08-12 13F Ameritas Investment Partners, Inc. 54 025 −1,32 1 728 3,91
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 479 −30,17 15 −36,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −705 −23
2025-08-14 13F Qube Research & Technologies Ltd 185 812 −57,40 5 942 −55,13
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 29 642 −2,22 948 2,93
2025-08-12 13F Segall Bryant & Hamill, Llc 1 362 889 −0,54 43 585 4,77
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 78 684 −24,21 2 302 −37,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F/A Barclays Plc 462 702 −32,49 15 −30,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 978 −14,65 191 −9,91
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 458 −26,59 43 −39,13
2025-08-13 13F Amundi 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 168 569 −2,31 5 118 −13,91
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 69 587 −5,17 2 308 −17,67
2025-07-08 13F Parallel Advisors, LLC 453 −3,00 14 0,00
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 406 −44,61 13 −45,45
2025-08-12 13F/A Boston Partners 696 966 −1,77 22 570 5,97
2025-08-13 13F Federated Hermes, Inc. 78 353 −33,50 2 506 −29,97
2025-07-09 13F Procyon Private Wealth Partners, LLC 7 689 −1,35 246 3,81
2025-07-31 13F Buckingham Strategic Partners 19 354 −6,33 619 −1,44
2025-08-14 13F California State Teachers Retirement System 168 437 −0,28 5 387 5,03
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29 253 −17,28 856 −31,27
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 124 388 −2,38 3 978 2,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 365 28,54 −555 35,37
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 51 934 −21,23 1 661 −17,04
2025-07-15 13F Public Employees Retirement System Of Ohio 6 459 −2,30 207 3,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 925 −5,52 30 0,00
2025-08-13 13F Hsbc Holdings Plc 255 763 −13,23 8 226 −7,54
2025-04-25 NP VMIDX - Mid Cap Index Fund 172 335 −1,61 5 715 −14,58
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 427 436 −0,52 45 649 4,79
2025-08-04 13F Linscomb & Williams, Inc. 18 953 −8,23 606 −3,35
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 66 510 −6,21 1 946 −22,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 44 590 −1,47 1 426 3,79
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-23 13F Hardy Reed LLC 205 642 −0,15 6 576 5,18
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 207 −14,46 6 −25,00
2025-08-14 13F Stifel Financial Corp 19 306 −2,90 617 2,32
2025-08-12 13F Global Retirement Partners, LLC 192 −61,45 6 −64,71
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 378 −93,77 11 −94,84
2025-06-26 NP FRBAX - Regional Bank Fund Class A 235 669 −2,38 6 896 −18,85
2025-08-13 13F Jones Financial Companies Lllp 2 263 −1,48 73 4,35
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 427 −2,19 269 3,07
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 3 649 −1,14 111 −9,84
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 210 918 −1,51 6 171 −18,13
2025-07-30 13F Bleakley Financial Group, LLC 16 102 −1,01 515 4,26
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 858 −21,03 259 −34,26
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 414 −8,93 237 −4,05
2025-08-27 13F/A Squarepoint Ops LLC 47 238 −65,84 1 511 −64,03
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 73 376 −3,62 2 223 −11,93
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 162 665 −27,14 4 760 −39,44
2025-08-13 13F Cerity Partners LLC 49 613 −24,02 1 587 −19,98
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 612 −6,99 20 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 172 −0,58 5 0,00
2025-08-12 13F Nuveen, LLC 568 048 −14,16 18 166 −9,57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 2 −84,62 0
2025-08-12 13F Swiss National Bank 349 153 −1,38 11 166 3,87
2025-07-11 13F/A Umb Bank N A/mo 1 452 −18,15 46 −13,21
2025-08-14 13F Two Sigma Advisers, Lp 14 308 −58,05 458 −55,85
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 230 041 −3,82 6 731 −20,05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 426 −68,42 12 −74,47
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 9 591 −3,13 307 2,00
2025-05-14 13F Teton Advisors, Inc. 0 −100,00 0
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 687 604 −8,76 20 119 −24,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 088 −3,11 94 −11,43
2025-08-08 13F SG Americas Securities, LLC 3 681 −90,37 0 −100,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 929 −8,36 7 108 −23,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 204 −14,94 70 −10,26
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 266 936 −5,33 8 537 −0,28
2025-05-15 13F Glenmede Trust Co Na 36 303 −0,48 1 102 −12,26
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 871 486 −1,22 26 406 −9,74
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 930 092 −5,76 27 214 −21,67
2025-08-27 13F/A Brinker Capital Investments, LLC 9 660 −9,86 309 −5,23
2025-08-26 NP Profunds - Profund Vp Banks 1 413 −10,29 45 −4,26
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 215 986 −3,81 6 907 1,32
2025-08-12 13F Charles Schwab Investment Management Inc 2 180 623 −3,38 69 736 1,78
2025-08-12 13F Handelsbanken Fonder AB 44 858 −11,97 1 0,00
2025-07-16 13F Signaturefd, Llc 4 749 −1,00 152 4,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 42 848 −38,99 1 254 −49,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −253 −8
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 717 −6,03 325 −17,09
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 852 −2,40 91 3,41
2025-08-14 13F UBS Group AG 407 291 −0,45 13 025 4,86
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 39 013 −1,54 1 182 −9,98
2025-08-12 13F Ci Investments Inc. 2 835 −20,63 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 894 349 −4,32 26 169 −20,47
2025-08-08 13F Intech Investment Management Llc 110 144 −7,73 3 522 −2,81
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 5 073 −25,47 148 −38,08
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 16 803 −11,32 537 −6,61
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-28 13F J.Safra Asset Management Corp 343 −29,13 11 −21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 154 013 −0,57 4 925 4,74
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −106 639 141,73 −3 410 154,67
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 9 757 623 −2,03 312 051 3,20
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 402 −14,83 12 −31,25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −7 300 15,87 −221 6,25
2025-07-24 NP FSRBX - Banking 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 305 939 −6,59 9 270 −14,66
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 22 566 −3,23 722 1,98
2025-04-29 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 246 −2,38 8 0,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 383 174 −34,52 12 254 −31,03
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 796 −13,21 121 −8,33
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 388 −14,16 12 −7,69
2025-07-23 13F Shell Asset Management Co 4 132 −20,71 0
2025-07-28 NP VVSCX - Small Cap Value Fund 8 607 −15,66 261 −23,08
2025-08-12 13F Prudential Financial Inc 76 732 −12,94 2 830 −14,53
Other Listings
US:CADE 37,38 US$
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