CPF / Central Pacific Financial Corp. - Institutionellt ägande - Säljare

Central Pacific Financial Corp.
US ˙ NYSE ˙ US1547604090

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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 1
2025-08-14 13F Voya Investment Management Llc 43 417 −29,83 1 217 −27,32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13 100 −11,01 367 −7,79
2025-04-25 NP VCSLX - Small Cap Index Fund 10 191 −5,16 296 −13,74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 −11,11 22 −8,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 645 −58,55 18 −57,14
2025-08-12 13F Dimensional Fund Advisors Lp 1 306 134 −0,33 36 611 3,32
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 565 −8,10 408 −4,67
2025-08-14 13F Rafferty Asset Management, LLC 23 818 −16,85 668 −13,82
2025-07-23 13F Shell Asset Management Co 1 939 −69,84 0
2025-08-14 13F Bank Of America Corp /de/ 70 825 −16,32 1 985 −13,24
2025-08-08 13F/A Sterling Capital Management LLC 715 −95,57 20 −95,41
2025-07-22 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 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 −5,13 1 0,00
2025-08-01 13F Teacher Retirement System Of Texas 35 097 −6,87 984 −3,53
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 87 212 −13,12 2 445 −9,95
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5 807 −19,30 157 −24,88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 272 −2,51 7 −12,50
2025-08-14 13F Millennium Management Llc 149 966 −48,88 4 204 −47,01
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 −12,50 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 11 310 −6,61 291 −19,67
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 8 454 −11,51 237 −8,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 113 −14,63 59 −10,61
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 750 −13,84 217 −10,70
2025-07-28 13F Allianz Asset Management GmbH 434 926 −22,88 12 191 −20,06
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 295 170 −7,70 8 274 −4,31
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19 364 −21,76 543 −18,98
2025-08-14 13F Hancock Whitney Corp 28 692 −4,85 804 −1,35
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 234 076 −1,40 6 561 2,21
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 086 −2,99 339 0,60
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 785 −4,03 78 0,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 952 −28,42 52 −34,18
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 129 475 −0,06 3 457 −8,13
2025-08-13 13F Panagora Asset Management Inc 120 904 −15,92 3 389 −12,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 154 −71,79 4 −75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 898 −14,96 25 −10,71
2025-08-14 13F North Reef Capital Management LP 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 482 −5,01 294 −1,68
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 849 −8,09 444 −4,72
2025-08-12 13F Brandywine Global Investment Management, LLC 16 276 −3,56 456 0,00
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 13 696 −15,05 366 −22,01
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 350 −4,81 317 −18,09
2025-08-08 13F Pnc Financial Services Group, Inc. 1 930 −9,69 54 −5,26
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 153 040 −2,43 3 932 −16,15
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
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 42 925 −11,93 1 146 −19,01
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 152 −4,40 4 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 367 615 −1,78 10 304 1,82
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 84 590 −3,96 2 371 −0,42
2025-08-14 13F Balyasny Asset Management Llc 34 066 −3,94 955 −0,42
2025-08-13 13F Amundi 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 38 −11,63 1 −100,00
2025-08-14 13F UBS Group AG 42 287 −13,46 1 185 −10,30
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 426 521 −10,59 12 −8,33
2025-08-13 13F Federated Hermes, Inc. 695 −7,46 19 −5,00
2025-07-23 13F Louisiana State Employees Retirement System 12 600 −0,79 353 2,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 273 −29,82 7 −36,36
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 11 050 −6,36 310 −3,13
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51 584 −5,53 1 377 −13,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 645 −13,19 74 −9,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11 616 −7,41 326 −4,13
2025-08-14 13F Goldman Sachs Group Inc 255 943 −31,44 7 174 −28,93
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 019 −36,57 57 −39,13
2025-08-14 13F Tudor Investment Corp Et Al 60 190 −39,36 1 687 −37,12
2025-03-26 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 8 446 −50,47 252 −45,10
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 123 181 −7,67 3 453 −4,30
2025-08-13 13F Kennedy Capital Management, Inc. 75 281 −33,96 2 110 −31,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 494 −11,36 98 −8,49
2025-08-11 13F Citigroup Inc 44 616 −25,27 1 251 −22,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 116 −68,65 3 −70,00
2025-08-06 13F Savant Capital, LLC 15 126 −5,18 424 −1,86
2025-08-12 13F Nuveen, LLC 410 508 −2,48 11 507 1,09
2025-06-26 NP DFSCX - U.s. Micro 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 106 600 −8,30 2 739 −21,19
2025-08-14 13F State Of Wisconsin Investment Board 15 294 −23,07 429 −20,30
2025-08-15 13F Auxier Asset Management 84 845 −0,12 2 378 3,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 767 −2,79 21 0,00
2025-08-05 13F Bank of New York Mellon Corp 298 865 −1,63 8 377 1,98
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 40 034 −15,99 1 122 −12,89
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 519 −4,35 41 −13,04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 451 −3,22 12 −7,69
2025-08-11 13F Lsv Asset Management 725 130 −1,32 20 5,26
2025-07-11 13F Farther Finance Advisors, LLC 183 −49,86 5 −44,44
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 60 677 −14,63 1 559 −26,65
2025-08-07 13F Illinois Municipal Retirement Fund 14 495 −3,46 406 0,25
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 79 480 −5,99 2 228 −2,54
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 1 739 −82,06 49 −81,68
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 20 817 −2,22 556 −10,19
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 311 051 −1,63 8 719 1,96
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 661 −18,70 71 −25,26
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 17 735 −5,58 474 −13,21
2025-07-28 NP SAA - ProShares Ultra SmallCap600 468 −16,13 12 −25,00
2025-08-14 13F Jane Street Group, Llc 45 922 −46,35 1 287 −44,38
2025-08-15 13F State of Tennessee, Treasury Department 14 231 −40,54 399 −38,49
2025-08-13 13F Northern Trust Corp 323 096 −5,93 9 056 −2,49
2025-08-04 13F Amalgamated Bank 7 693 −0,54 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 −1,59 2 0,00
2025-08-14 13F Aqr Capital Management Llc 149 912 −11,72 4 202 −8,47
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 333 483 −10,42 9 348 −7,13
2025-08-12 13F Trexquant Investment LP 79 420 −18,77 2 226 −15,78
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 592 253 −3,71 16 601 −0,19
2025-07-28 NP VVSCX - Small Cap Value Fund 12 792 −15,65 342 −22,50
2025-08-14 13F Quarry LP 46 −93,31 1 −94,44
2025-08-13 13F Russell Investments Group, Ltd. 55 101 −6,84 1 544 −3,44
2025-08-01 13F Twin Lakes Capital Management, LLC 183 731 −1,04 5 150 2,57
2025-06-26 NP USMIX - Extended Market Index Fund 3 135 −3,57 81 −17,53
2025-08-15 NP Royce Value Trust Inc 2 186 −83,98 61 −83,47
2025-04-24 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 288 −54,50 8 −60,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 343 438 −2,33 9 627 1,25
2025-06-26 NP FRBAX - Regional Bank Fund Class A 183 372 −2,10 4 711 −15,86
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 588 −45,81 16 −44,83
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 91 765 −1,04 2 450 −8,99
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 542 −1,81 15 7,14
2025-07-15 13F Public Employees Retirement System Of Ohio 514 −12,29 14 −6,67
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 901 −5,23 474 −1,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 573 −9,57 156 −6,02
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15 673 −8,41 424 −14,89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 460 −31,06 97 −28,89
2025-04-24 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 45 091 −49,41 1 309 −53,97
2025-08-11 13F EMC Capital Management 6 480 −43,94 0
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 234 828 −0,97 6 582 2,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 989 −18,80 26 −25,71
2025-07-31 13F Cadinha & Co Llc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 754 −9,48 21 −4,55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 268 −14,50 469 −26,49
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8 344 −0,88 234 2,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 25 712 −34,74 661 −43,93
2025-08-15 13F Morgan Stanley 424 439 −2,61 11 897 0,97
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 6 128 −3,01 164 −10,93
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 98 580 −8,76 2 763 −5,41
2025-08-14 13F California State Teachers Retirement System 24 954 −1,23 699 2,34
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 57 469 −1,29 1 611 2,29
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 582 −5,54 100 −1,96
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 99 465 −9,58 2 555 −22,29
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 186 −9,71 566 −6,46
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 316 −9,14 65 −5,88
2025-08-12 13F BlackRock, Inc. 3 961 578 −0,79 111 043 2,84
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F State Street Corp 1 213 403 −5,22 34 012 −1,74
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 17 159 −26,25 481 −23,69
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 209 −10,68 6 −16,67
2025-08-14 13F Sei Investments Co 34 324 −41,44 962 −39,31
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 45 623 −5,12 1 279 −1,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 498 −21,49 210 −18,60
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 578 −3,22 829 0,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19 836 −0,23 556 3,54
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 61 567 −4,32 1 726 −0,81
2025-08-15 13F Great West Life Assurance Co /can/ 25 861 −6,72 1
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 35 461 −34,37 994 −31,99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 166 −44,45 89 −42,86
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-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 56 506 −5,13 1 584 −1,68
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 8 275 −1,08 213 −15,20
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 93 −3,12 3 0,00
2025-07-25 13F Cwm, Llc 3 838 −10,43 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 525 −9,43 99 −6,67
2025-08-12 13F Deutsche Bank Ag\ 19 893 −84,93 558 −84,39
2025-08-14 13F Smartleaf Asset Management LLC 428 −29,26 12 −31,25
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 800 −31,30 50 −28,57
2025-08-14 13F Jacobs Levy Equity Management, Inc 61 871 −0,10 1 734 3,58
2025-07-11 13F/A Umb Bank N A/mo 77 −18,09 2 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 42 188 −9,58 1 183 −6,26
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 177 301 −1,06 4 555 −14,97
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 20 352 −7,25 543 −14,76
2025-08-01 13F Bessemer Group Inc 63 −68,50 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 295 −2,56 429 0,94
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 174 414 −23,74 4 889 −20,96
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
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 2 355 −1,26 60 −15,49
2025-08-13 13F Hsbc Holdings Plc 8 525 −38,36 238 −36,19
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43 767 −0,35 1 227 3,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 139 138 −6,86 3 900 −3,44
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-13 13F Invesco Ltd. 206 047 −3,00 5 775 0,56
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 288 −5,23 675 −18,58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 203 −66,28 6 −70,59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 862 −2,57 279 −16,22
Other Listings
DE:XCP1 26,00 €
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