DE:XC1 / Cable One, Inc. - Institutionellt ägande - Säljare

Cable One, Inc.
DE ˙ DB ˙ US12685J1051
141,00 € 0,00 (0,00%)
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
(%)
2025-07-23 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 892 −9,56 257 −53,87
2025-05-12 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 54 746 −1,40 7 435 −49,62
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 110 028 −1,79 14 943 −49,82
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2 185 −1,84 297 −49,92
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 920 −47,99 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2 852 −18,68 387 −58,48
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 25 787 −4,61 3 502 −51,25
2025-05-19 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 1 224 −55,12 325 −67,07
2025-08-14 13F/A Skopos Labs, Inc. 86 −46,25 12 −73,81
2025-08-14 13F Susquehanna International Group, Llp 8 048 −13,95 1 093 −56,06
2025-07-02 13F Howard Financial Services, Ltd. 0 −100,00 0 −100,00
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 775 −3,49 105 −50,70
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 237 107 −27,53 32 202 −62,97
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 409 −29,24 60 −60,67
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 28 701 −60,36 3 898 −79,75
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 122 547 −1,19 16 645 −49,51
2025-08-14 13F Raymond James Financial Inc 1 787 −97,48 243 −98,72
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-04-16 13F Bradyco, Inc. 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 500 −39,39 68 −69,41
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
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 362 −6,94 49 −52,43
2025-08-14 13F Manufacturers Life Insurance Company, The 2 378 −11,40 323 −54,84
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 17 −15,00 5 −33,33
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 337 −20,89 90 −30,23
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 1 251 −69,62 170 −88,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 979 −1,51 133 −50,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 335 −14,84 891 −25,13
2025-08-11 13F Citigroup Inc 4 972 −86,18 675 −92,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 825 −15,95 384 −57,11
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 37 119 −29,09 5 041 −63,77
2025-08-07 13F Meeder Asset Management Inc 40 −63,96 5 −82,76
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-21 13F Boston Trust Walden Corp 0 −100,00 0 −100,00
2025-08-26 NP IJR - iShares Core 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 276 240 −2,98 37 516 −50,42
2025-08-13 13F First Trust Advisors Lp 11 486 −66,24 1 560 −82,76
2025-08-11 13F Rothschild Investment Llc 5 −50,00 1 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 509 −12,99 69 −55,48
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 6 190 −6,13 841 −52,05
2025-05-13 13F Westpac Banking Corp 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 10 −95,35 1 −98,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 −7,69 2 −66,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1 850 −3,44 494 −15,12
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 7 066 −24,70 960 −61,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 522 −97,56 71 −98,77
2025-04-03 13F First Hawaiian Bank 836 −0,48 222 −26,97
2025-08-08 13F Kingsview Wealth Management, LLC 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 5 681 −7,02 772 −52,50
2025-08-14 13F Wells Fargo & Company/mn 4 042 −53,29 549 −76,17
2025-08-07 13F Allworth Financial LP 30 −14,29 4 −55,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 013 −6,89 138 −52,60
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 5 693 −5,15 1 513 −30,37
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F State Street Corp 195 428 −0,41 26 541 −49,11
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −736 36,55 −100 −30,77
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 744 −27,63 101 −63,00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 17 750 −2,12 2 597 −44,96
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 289 871 −0,80 39 367 −49,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14 981 −1,39 4 004 −13,32
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 2 612 −90,76 355 −95,29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
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 1 554 −24,34 415 −33,49
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 527 −10,68 72 −54,49
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 21 823 −1,83 3 193 −44,79
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 780 −8,67 242 −53,38
2025-07-15 13F Fifth Third Bancorp 84 −7,69 11 −54,17
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 67 371 −9,68 9 150 −53,85
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 1 817 −3,61 247 −50,80
2025-08-12 13F SRS Capital Advisors, Inc. 2 −60,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 4 583 −98,45 622 −99,21
2025-08-13 13F Northern Trust Corp 54 250 −15,41 7 368 −56,78
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3 000 −41,18 802 −48,32
2025-08-05 13F Citadel Investment Advisory, Inc. 610 −9,63 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 9 352 −1,64 1 368 −44,68
2025-08-14 13F Citadel Advisors Llc 16 647 −71,05 2 261 −85,21
2025-08-14 13F Royal Bank Of Canada 2 245 −32,82 306 −65,54
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 45 −10,00 12 −36,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 483 −39,45 1 560 −69,06
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 527 −10,68 72 −54,49
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 4 198 −2,10 570 −49,96
2025-04-30 13F Bridges Investment Management Inc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 135 −36,02 18 −67,86
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 433 −0,97 195 −49,48
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 40 −63,96 5 −82,76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 95 −3,06 14 −48,00
2025-08-14 13F Canada Pension Plan Investment Board 2 000 −99,38 272 −99,68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −660 84,87 −176 62,96
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 124 −72,63 38 −75,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 835 −9,34 113 −53,69
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 199 −6,57 27 −51,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 18 502 −50,64 2 513 −74,78
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-04-23 13F Berry Wealth Group, LP 0 −100,00 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 12 −7,69 2 −66,67
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 177 −35,93 160 −67,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 26 −7,14 4 −57,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 035 −8,13 820 −53,07
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 643 −10,07 87 −54,21
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
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 2 421 −19,73 647 −29,37
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 741 046 −9,30 100 641 −53,65
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 179 −3,76 24 −51,02
2025-08-12 13F Pacer Advisors, Inc. 47 673 −20,29 6 474 −59,27
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-09 13F Northwest & Ethical Investments L.P. 387 −23,37 164 −41,99
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 43 846 −6,52 5 955 −52,24
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 201 −64,49 27 −82,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 80 −15,79 12 −54,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 846 −55,68 115 −77,51
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 655 −19,04 96 −54,76
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 −11,36 6 −45,45
2025-05-13 13F Leith Wheeler Investment Counsel Ltd. 0 −100,00 0
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3 078 −14,55 823 −24,93
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 761 −4,28 203 −15,77
2025-06-26 NP USMIX - Extended Market Index Fund 543 −1,09 145 −12,65
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 1 115 −9,57 151 −53,82
2025-05-15 13F Df Dent & Co Inc 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 121 366 −7,76 16 483 −52,87
2025-08-12 13F Deutsche Bank Ag\ 3 980 −43,61 541 −71,20
2025-04-16 13F Lam Group, Inc. 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 744 −4,85 548 −46,53
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 39 160 −1,32 5 318 −49,58
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 −12,50 1 −100,00
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 837 −53,40 249 −76,22
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
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 128 307 −14,35 17 425 −56,24
2025-08-14 13F Douglass Winthrop Advisors, LLC 0 −100,00 0
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 7 721 −7,41 2 064 −18,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 70 −48,53 10 −75,00
2025-07-25 13F Yousif Capital Management, Llc 1 720 −0,41 234 −49,13
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 719 −5,52 98 −51,98
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 413 −97,46 56 −98,70
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-07-15 13F Affinity Wealth Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 202 −95,98 27 −97,98
2025-08-14 13F Atom Investors LP 2 070 −38,02 281 −68,32
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 42 132 −1,63 11 197 −27,80
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 10 561 −40,62 2 748 −63,24
2025-04-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-05-14 13F Apexium Financial, Lp 0 −100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1 202 −54,81 163 −76,91
2025-07-29 13F Virginia Retirement Systems Et Al 2 500 −3,85 340 −50,94
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-01 13F Markel Corp 0 −100,00 0
2025-05-01 13F Speece Thorson Capital Group Inc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 9 −30,77 1 −66,67
2025-04-17 13F Pflug Koory, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 123 −98,12 0 −100,00
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 790 −6,84 107 −52,44
2025-08-05 13F Hi-Line Capital Management, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 13 472 −35,89 1 830 −67,25
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
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 70 378 −3,20 9 558 −50,53
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 9 962 −2,17 2 648 −28,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 330 −9,09 316 −53,60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 59 −28,05 16 −37,50
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class 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 70 000 −54,84 9 507 −76,92
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 91 −52,11 24 −70,89
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 4 476 −5,21 1 196 −16,66
2025-07-11 13F/A Umb Bank N A/mo 27 −6,90 4 −57,14
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 14 851 −3,14 3 947 −28,93
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 555 −81,82 81 −89,80
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 15 587 −1,39 2 281 −44,55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 8 783 −5,53 1 285 −46,86
2025-08-14 13F London Co Of Virginia 0 −100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1 805 −83,42 549 −85,26
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 21 −57,14 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 841 −6,66 225 −17,95
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-07-31 13F Lee Danner & Bass Inc 3 201 −13,02 435 −55,62
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-07-18 13F Truist Financial Corp 1 904 −2,36 259 −50,19
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −2 601 211,50 −353 19,66
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 55 −90,60 7 −95,48
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 5 −16,67 1 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5 700 −3,39 774 −50,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 597 −11,16 81 −54,49
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1 625 −67,19 221 −87,73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 089 −4,05 148 −51,16
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 3 664 −1,93 498 −49,90
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 76 −61,42 20 −76,83
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 446 −4,50 119 −15,60
2025-07-30 13F Lafayette Investments, Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 14 754 −1,68 2 004 −49,77
2025-08-14 13F Wallace Capital Management Inc. 17 599 −55,60 2 390 −77,31
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 1 0,00
2025-07-23 13F Shell Asset Management Co 308 −9,14 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 3 210 −5,37 436 −51,72
2025-05-15 13F Polymer Capital Management (US) LLC 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 21 659 −7,17 5 789 −18,40
2025-08-13 13F Clarkston Capital Partners, LLC 0 −100,00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 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 8 468 −21,09 2 263 −30,63
2025-08-12 13F Artisan Partners Limited Partnership 71 960 −55,23 9 773 −77,12
2025-08-11 13F Covestor Ltd 394 −39,76 0
2025-08-14 13F Bank Of America Corp /de/ 7 253 −57,94 985 −78,51
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 563 −18,64 82 −54,44
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 447 −10,06 57 −56,82
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Comerica Bank 1 682 −45,25 228 −72,06
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 45 686 −11,26 6 205 −54,66
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 18 −10,00 2 −60,00
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 628 −1,26 168 −13,47
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −2 900 56,17 −424 −12,22
2025-08-14 13F Smartleaf Asset Management LLC 15 −95,24 2 −98,81
2025-04-08 13F/A iA Global Asset Management Inc. 363 −5,22 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −3 000 −797
2025-08-11 13F Vanguard Group Inc 521 209 −3,40 70 785 −50,64
Other Listings
US:CABO 168,39 US$
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