CAKE / The Cheesecake Factory Incorporated - Institutionellt ägande - Säljare

The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-16 13F Banque Pictet & Cie Sa 9 907 −6,29 621 20,62
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 2 714 001 −6,47 170 059 20,44
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 108 123 −66,11 6 775 −56,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60 917 −2,98 3 068 −12,96
2025-07-23 13F Maryland State Retirement & Pension System 13 391 −2,27 839 25,98
2025-08-14 13F Nebula Research & Development LLC 31 533 −57,50 1 976 −45,29
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 50 241 −66,93 2 531 −70,34
2025-08-14 13F Fred Alger Management, Llc 88 614 −1,97 5 553 26,24
2025-08-14 13F Voya Investment Management Llc 23 862 −6,40 1 495 20,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 499 −3,10 1 347 24,84
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 52 740 −50,40 3 305 −36,14
2025-08-01 13F Envestnet Asset Management Inc 382 483 −9,27 23 966 16,84
2025-08-14 13F Brevan Howard Capital Management LP 16 333 −43,20 1 023 −26,88
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 591 261 −3,19 37 048 24,66
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 5 853 −14,40 367 10,24
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 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 32 412 −1,92 1 788 0,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 031 −5,33 65 23,08
2025-08-04 13F Amalgamated Bank 13 069 −2,48 1
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11 610 −18,10 727 5,52
2025-08-13 13F MetLife Investment Management, LLC 27 660 −3,07 1 733 24,86
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 234 400 −9,32 11 807 −18,66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 −7,47 10 25,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 671 −23,22 418 −0,95
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 056 526 −4,26 53 217 −14,12
2025-08-14 13F Woodline Partners LP 53 312 −42,47 3 341 −25,93
2025-08-14 13F Comerica Bank 20 623 −20,84 1 292 1,97
2025-08-14 13F Royal Bank Of Canada 210 742 −11,92 13 204 13,42
2025-08-14 13F Mml Investors Services, Llc 6 186 −0,77 0
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 1 091 864 −5,98 68 416 21,06
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 903 −49,18 44 −48,81
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 77 426 −5,16 4 852 22,13
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 37 403 −1,07 2 344 27,41
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 −18,44 51 6,25
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 1 −95,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 11 213 −1,98 703 26,26
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 181 269 −9,29 9 131 −18,63
2025-08-14 13F Peak6 Llc Call 40 500 −4,48 2 538 22,98
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 816 −18,70 266 −17,19
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 433 −12,78 1 583 −21,75
2025-04-17 13F Highline Wealth Partners Llc 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 178 835 −3,47 73 866 24,30
2025-08-08 13F KBC Group NV 893 −61,53 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 733 −234
2025-08-11 13F Long Road Investment Counsel, LLC 43 325 −0,52 2 715 28,08
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 42 026 −29,22 2 633 −8,86
2025-08-12 13F EAM Investors, LLC 41 992 −32,40 2 631 −12,94
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 138 −26,38 134 −5,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 838 −3,87 244 −13,83
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 366 −67,72 336 −58,42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 45 380 −2,72 2 844 25,30
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 −2,99 4 33,33
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 3 321 −41,11 208 −24,09
2025-08-13 13F Walleye Trading LLC Put 17 900 −83,19 1 122 −78,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 530 −28,46 195 −27,07
2025-08-14 13F Wells Fargo & Company/mn 401 754 −5,14 25 174 22,16
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −28 999 537,20 −1 817 722,17
2025-08-13 13F Walleye Trading LLC Call 74 100 −28,61 4 643 −8,06
2025-08-14 13F Bamco Inc /ny/ 1 500 000 −16,67 93 990 7,31
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-16 13F Ruffer LLP 297 629 −4,92 18 649 22,43
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 530 −44,17 660 −28,14
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 690 −0,72 43 30,30
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 77 826 −41,55 4 877 −24,74
2025-07-15 13F SJS Investment Consulting Inc. 2 −50,00 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89 494 −5,53 4 937 −3,54
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 13 964 −22,71 875 −0,57
2025-07-31 13F Oppenheimer Asset Management Inc. 38 710 −11,15 2 426 14,44
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 038 −22,13 65 1,56
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 37 340 −7,12 2 060 −5,16
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 16 207 −15,12 1 016 9,26
2025-08-12 13F Ameritas Investment Partners, Inc. 4 724 −6,47 296 20,82
2025-08-11 13F Greenland 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 4 724 −6,47 296 20,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 412 −0,07 652 28,85
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 158 880 −1,48 8 765 0,60
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 150 −41,98 56 −41,49
2025-07-15 13F Fifth Third Bancorp 329 −11,56 21 11,11
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9 370 −40,74 587 −23,67
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2 820 −81,28 137 −84,45
2025-08-05 13F Connable Office Inc 11 317 −12,54 709 12,72
2025-08-13 13F Amundi 7 599 −61,34 496 −46,14
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 4 167 −0,19 261 28,57
2025-08-14 13F State Street Corp 1 799 873 −2,96 112 780 24,96
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 23 534 −6,02 1 298 −3,99
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 352 −13,30 22 15,79
2025-08-06 13F First Eagle Investment Management, LLC 124 058 −40,19 7 773 −22,98
2025-08-14 13F Mariner, LLC 3 498 −33,81 219 −14,79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 103 −6,45 2 074 20,51
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −6 491 136,90 −358 141,89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 817 −3,31 45 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 −11,32 2 0,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 188 −2,59 9 −10,00
2025-08-12 13F Legal & General Group Plc 129 729 −0,15 8 129 28,57
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 10 136 −85,08 493 −79,27
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 424 −4,72 27 23,81
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 309 −7,99 403 −6,06
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 1 347 −8,92 84 18,31
2025-08-14 13F Jane Street Group, Llc Call 37 700 −16,59 2 362 7,41
2025-08-15 13F State of Tennessee, Treasury Department 11 719 −35,66 734 −17,16
2025-08-14 13F Jane Street Group, Llc Put 24 600 −64,66 1 541 −54,49
2025-08-12 13F Nuveen, LLC 99 056 −20,48 6 207 2,39
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 5 902 −5,14 326 −3,27
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-03-27 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 88 660 −20,39 4 978 −3,28
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26 650 −31,33 1 470 −29,87
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40 935 −2,15 2 565 26,00
2025-07-24 13F Us Bancorp \de\ 1 426 −46,21 89 −30,47
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −14 142 −83,02 −886 −72,62
2025-08-14 13F UBS Group AG 792 887 −13,60 49 682 11,25
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 7 992 −2,79 441 −0,90
2025-07-22 13F IMC-Chicago, LLC Put 30 000 −49,15 1 880 −34,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 182 −13,65 137 11,48
2025-07-22 13F IMC-Chicago, LLC Call 38 000 −31,90 2 381 −12,30
2025-08-12 13F BlackRock, Inc. 6 674 789 −8,03 418 242 18,43
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 37 193 −23,42 2 331 −1,40
2025-05-15 13F Ophir Asset Management Pty Ltd 0 −100,00 0 −100,00
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 509 −0,46 95 28,77
2025-07-25 13F Yousif Capital Management, Llc 12 249 −2,38 768 25,74
2025-08-05 13F Huntington National Bank 1 995 −0,30 125 28,87
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 188 −3,48 44 250 24,29
2025-08-14 13F Frontier Capital Management Co Llc 431 710 −49,89 27 051 −35,47
2025-08-07 13F Allworth Financial LP 430 −6,93 27 13,04
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 131 400 −20,41 8 234 2,49
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 256 227 −1,13 14 136 0,96
2025-08-13 13F Invesco Ltd. 1 649 895 −36,33 103 382 −18,01
2025-08-14 13F Susquehanna International Group, Llp Call 39 200 −42,27 2 456 −25,67
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 44 630 −3,88 2 797 23,77
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −291 387 18,43 −18 258 52,51
2025-08-26 NP Profunds - Profund Vp Small-cap Value 339 −2,59 21 31,25
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 10 600 −10,92 1
2025-07-28 13F New York State Teachers Retirement System 76 791 −0,48 5 33,33
2025-08-05 13F Simplex Trading, Llc Call 16 000 −33,05 1 0,00
2025-08-14 13F Palisade Capital Management Llc/nj 603 783 −2,76 37 833 25,22
2025-08-15 13F CI Private Wealth, LLC 32 508 −3,86 2 037 23,77
2025-08-12 13F Deutsche Bank Ag\ 31 492 −15,09 1 973 9,37
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39 191 −35,89 2 456 −17,45
2025-05-09 13F JCP Investment Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14 862 −1,16 931 27,36
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1 500 000 −16,67 93 990 7,31
2025-08-12 13F Picton Mahoney Asset Management 31 −99,86 0 −100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 234 −17,27 516 6,40
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 2 850 −83,67 179 −79,03
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 135 180 −4,36 8 470 23,16
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 580 −45,63 99 −13,16
2025-08-26 13F/A Thrivent Financial For Lutherans 33 505 −71,72 2 −60,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 129 540 −62,39 8 117 −51,59
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22 710 −5,49 1 144 −15,27
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 453 −11,07 3 599 −20,22
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 568 −38,58 98 −20,97
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 644 601 −1,87 165 711 26,36
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 59 −13,24 3 −33,33
2025-08-12 13F Prudential Financial Inc 47 854 −2,89 2 344 −1,01
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 873 −8,38 0
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 121 409 −13,93 6 698 −12,11
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 387 363 −4,45 24 272 23,04
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 22 626 −7,48 1 418 19,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26 242 −35,60 1 448 −34,26
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 486 −1,95 1 032 −12,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 090 −2,66 444 25,42
2025-07-31 13F Leeward Investments, LLC - MA 112 196 −37,47 7 030 −19,48
2025-08-14 13F Two Sigma Investments, Lp 93 513 −33,13 5 860 −13,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 −2,68 7 20,00
2025-08-13 13F Walleye Capital LLC Call 29 600 −72,23 1 855 −64,26
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12 064 −26,49 756 −5,39
2025-08-13 13F Walleye Capital LLC Put 30 200 −26,52 1 892 −5,35
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 698 −5,50 545 21,92
2025-07-07 13F Delphi Management Inc /ma/ 26 016 −8,00 2 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 6 770 −3,53 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 7 876 −67,73 494 −58,47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60 770 −38,24 3 808 −20,49
2025-08-14 13F Headlands Technologies LLC 25 753 −23,59 1 614 −1,59
2025-08-05 13F Bank Of Montreal /can/ 18 479 −13,74 1 158 11,04
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 5 320 −13,45 333 11,37
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 901 −13,70 370 11,14
2025-08-18 13F/A Westwood Holdings Group Inc 1 274 487 −18,18 79 859 5,36
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 5 199 337 −3,74 325 790 23,95
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 16 831 −40,75 1 055 −23,73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 954 −43,84 439 −42,75
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 −7,69 1
2025-07-25 13F Oregon Public Employees Retirement Fund 10 487 −2,78 657 25,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
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 1 159 732 −10,85 72 669 14,80
2025-05-28 NP ATFV - Alger 35 ETF 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 815 −15,81 45 −15,38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −20 385 153,17 −1 277 226,60
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 143 585 −11,34 7 232 −20,47
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 1 300 −39,95 72 −38,79
2025-08-13 13F Capital Fund Management S.a. Call 64 900 −34,90 4 067 −16,18
2025-08-13 13F Capital Fund Management S.a. Put 53 400 −20,89 3 346 1,89
2025-08-13 13F 1492 Capital Management LLC 67 348 −1,48 4 220 26,88
2025-08-07 13F ProShare Advisors LLC 10 316 −9,06 646 17,03
2025-08-14 13F Millennium Management Llc 281 854 −30,16 17 661 −10,06
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 146 830 −9,64 9 200 16,35
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 484 965 −27,00 30 388 −5,99
2025-08-11 13F TD Waterhouse Canada Inc. 17 228 −12,00 1 097 10,25
2025-08-14 13F Macquarie Group Ltd 120 370 −24,06 7 542 −2,22
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 894 −14,69 49 −12,50
2025-08-14 13F Cibc World Markets Corp 5 701 −46,78 357 −31,48
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −70 962 −3 574
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 600 000 −41,38 30 222 −47,41
2025-08-05 13F Versor Investments LP 7 136 −37,21 447 −19,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16 174 −0,23 1 013 28,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 361 −11,76 1 589 13,66
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 264 831 −6,36 16 594 20,59
2025-08-01 13F Bessemer Group Inc 436 −3,96 0
2025-08-14 13F Smartleaf Asset Management LLC 2 875 −12,03 179 10,49
2025-08-13 13F EverSource Wealth Advisors, LLC 266 −45,71 17 −30,43
2025-08-15 13F Earnest Partners Llc 2 388 181 −10,76 149 643 14,92
2025-08-14 13F Optiver Holding B.V. 123 −26,79 8 −12,50
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 130 −5,01 2 324 −3,01
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 184 −54,95 262 −41,91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 816 −13,90 678 10,80
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 317 100 −0,93 19 869 27,57
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 923 −3,06 371 24,92
2025-07-14 13F GAMMA Investing LLC 1 389 −13,94 87 11,54
2025-08-13 13F Arizona State Retirement System 13 704 −1,44 859 26,92
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 27 350 −43,46 1 714 −27,20
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 16 155 −7,97 1 012 18,50
2025-05-14 13F Oak Harvest Investment Services 0 −100,00 0 −100,00
2025-08-14 13F Legato Capital Management LLC 17 961 −32,25 1 125 −12,79
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 148 614 −8,11 9 312 18,34
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 114 332 −2,70 69 831 25,28
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 88 983 −10,98 5 576 14,64
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 12 726 −49,03 797 −34,35
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 18 247 −55,18 919 −59,78
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 42 708 −24,32 2 356 −22,73
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 23 510 −9,37 1 473 16,72
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Paloma Partners Management Co Put 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33 505 −2,86 2 099 25,09
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 106 −2,75 7 20,00
2025-07-23 13F Louisiana State Employees Retirement System 21 300 −3,62 1 335 24,09
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 334 −1,85 1 729 0,23
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10 290 −0,87 645 27,52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110 375 −3,56 5 560 −13,49
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9 617 −20,40 540 −3,41
2025-08-13 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 748 417 −8,95 46 896 17,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 429 −5,91 967 21,20
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 25 −30,56 2 0,00
2025-07-23 13F Gagnon Securities Llc 256 354 −0,38 16 063 28,29
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5 132 −43,79 288 −31,59
2025-08-08 13F Cetera Investment Advisers 49 356 −0,42 3 093 28,25
2025-08-13 13F Schroder Investment Management Group 19 550 −5,49 1 225 19,28
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 91 100 −36,96 5 708 −18,82
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17 836 −4,89 1 118 22,48
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 223 800 −1,06 12 347 1,03
2025-08-14 13F Driehaus Capital Management Llc 507 614 −48,24 31 807 −33,35
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 55 630 −21,55 3 486 1,01
2025-08-14 13F Goldman Sachs Group Inc 470 200 −9,55 29 463 16,47
2025-08-07 13F Illinois Municipal Retirement Fund 24 159 −9,34 1 514 16,74
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 67 586 −2,08 4 235 26,09
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 935 −48,28 107 −47,52
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 103 508 −39,60 6 486 −22,22
2025-08-12 13F Change Path, LLC 6 349 −1,20 398 27,24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 618 −0,84 289 27,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54 303 −2,57 3 403 25,44
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 128 710 −7,64 8 065 18,92
2025-07-21 13F Hennessy Advisors Inc 1 091 400 −9,94 68 387 15,97
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 212 653 −4,07 13 325 23,53
2025-08-14 13F SummitTX Capital, L.P. 15 576 −19,67 976 3,39
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 3 846 −1,89 212 0,47
2025-08-13 13F Optimize Financial Inc 14 235 −0,71 892 27,83
2025-08-14 13F Integrated Investment Consultants, LLC 6 679 −45,61 419 −29,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 890 −48,78 118 −20,81
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 374 −4,32 525 23,29
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 7 185 −54,06 450 −40,87
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 608 −5,22 2 297 −14,99
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 525 117 −1,69 32 904 26,59
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 94 922 −0,69 5 948 27,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 26 136 −24,65 1 638 −2,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 681 −10,11 105 16,67
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 11 529 −0,78 722 27,79
2025-08-14 13F Aqr Capital Management Llc 19 546 −44,63 1 225 −28,71
2025-08-11 13F Citigroup Inc 45 586 −34,94 2 856 −16,22
2025-05-15 13F Sapience Investments, LLC 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 82 846 −18,32 4 571 −16,61
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 25 107 −4,80 1 265 −14,59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 635 −7,03 1
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 2 826 −1,26 142 −11,25
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 9 267 −1,62 581 26,64
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10 960 −52,16 552 −57,08
2025-08-15 13F Captrust Financial Advisors 6 144 −7,33 385 19,25
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 31 845 −16,93 1 995 6,97
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 3 574 −9,86 224 16,15
2025-08-14 13F Raymond James Financial Inc 20 520 −23,79 1 286 −1,91
2025-03-26 NP ATVPX - Alger 35 Fund Class P 11 061 −3,11 621 17,84
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 26 245 −30,64 1 645 −10,70
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 1 429 233 −1,47 89 556 26,87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −3 756 −189
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 22 473 −45,46 1 240 −44,34
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −4 100 −200
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 236 −3,67 15 27,27
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 77 805 −49,27 4 293 −48,20
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 26 029 −19,12 1 311 −27,45
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 3 673 −41,44 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 288 −11,38 18 20,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 10 500 −18,60 658 4,78
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 307 −4,01 1 476 −13,89
2025-08-11 13F HighTower Advisors, LLC 36 111 −10,01 2 263 15,88
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 97 649 −6,40 5 387 −4,42
2025-08-15 13F Great West Life Assurance Co /can/ 37 435 −5,74 2 100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 723 −1,68 288 −11,66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 922 8,58 −248 −2,76
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 406 245 −5,64 25 455 21,51
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 494 −29,83 25 −38,46
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 103 000 −20,15 55 558 −28,37
2025-08-15 13F Kestra Advisory Services, LLC 7 300 −0,80 457 27,65
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 696 725 −7,30 43 657 19,37
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 82 374 −23,28 5 162 −1,21
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 124 653 −56,81 6 279 −61,26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −6 702 479,26 −420 648,21
2025-07-18 13F Truist Financial Corp 6 257 −19,80 392 3,43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −65 100 −3 279
2025-08-12 13F Swiss National Bank 89 700 −4,57 5 621 22,87
2025-08-13 13F Hsbc Holdings Plc 5 424 −19,41 338 4,01
2025-07-16 13F Signaturefd, Llc 596 −2,61 37 27,59
2025-08-14 13F Group One Trading, L.p. Put 59 600 −20,85 3 735 1,91
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14 235 −0,71 892 27,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 699 −0,92 420 27,74
2025-08-14 13F Group One Trading, L.p. Call 18 500 −53,16 1 159 −39,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 582 −4,33 1 039 23,25
2025-08-13 13F Natixis Advisors, L.p. 496 550 −2,44 31 29,17
Other Listings
MX:CAKE
GB:0A5B
DE:CF2 47,14 €
IT:1CAKE 51,54 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center