TMP Institutionellt ägande, säljare - Tompkins Financial Corporation

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		472	−18,76	29	−30,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		23 936	−5,26	1 470	−15,57
2025-08-01	13F	Belvedere Trading LLC	Call	3 200	−64,44	201	−64,66
2025-08-01	13F	Belvedere Trading LLC	Put	1 000	−75,00	63	−75,30
2025-08-05	13F	Huntington National Bank		46	−13,21	3	−33,33
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		31	−3,12	2	−50,00
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		37	−15,91	2	0,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2 791	−67,33	175	−67,41
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 284	−8,91	1 865	−22,53
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		9 267	−17,79	581	−18,05
2025-08-14	13F	Ameriprise Financial Inc		59 689	−0,46	3 744	−0,85
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		17	−10,53	1	0,00
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		42 541	−0,99	2 612	−11,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		1 626	−11,10	102	−12,17
2025-08-12	13F	Jpmorgan Chase & Co		64 411	−22,35	4 041	−22,66
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		1 710	−5,52	107	−5,31
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		45 005	−4,30	2 823	−4,66
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		14 226	−49,56	980	−54,46
2025-07-25	13F	Cwm, Llc		1 263	−31,66	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		7 403	−3,74	455	−14,18
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		19 772	−2,87	1 214	−13,41
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		100	−9,09	6	0,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		219	−15,44	13	−23,53
2025-03-11	13F/A	Elequin Capital Lp		0	−100,00	0
2025-04-23	13F	Spirepoint Private Client, Llc		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		3 558	−7,13	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		62 132	−14,52	3 898	−14,86
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		23 881	−0,35	1 498	−0,73
2025-08-06	13F	Savant Capital, LLC		5 675	−8,23	356	−8,74
2025-07-07	13F	Versant Capital Management, Inc		592	−1,82	37	0,00
2025-08-05	13F	Simplex Trading, Llc		30	−75,21	0
2025-08-15	13F	Morgan Stanley		171 001	−1,21	10 727	−1,61
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 124	−2,90	6 086	−13,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		399	−1,48	25	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		32 796	−1,30	2 186	4,49
2025-08-04	13F	Keybank National Association/oh		6 382	−0,03	400	−0,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		442	−11,60	28	−12,90
2025-04-24	13F	CNB Bank		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	−100,00	0	−100,00
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
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		44 018	−4,56	2 761	−4,92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 792	−24,96	286	−36,24
2025-08-14	13F	Wellington Management Group Llp		59 850	−3,00	3 754	−3,37
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		8 403	−13,50	501	−26,47
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		3 390	−0,82	213	−1,40
2025-05-14	13F	RiverFront Investment Group, LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0	−100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 270	−18,69	78	−28,04
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 445	−1,90	91	−2,17
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 909	−0,93	120	−1,65
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		10 175	−4,11	638	−4,49
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		17 088	−52,46	1 072	−52,67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		7 344	−2,81	461	−3,16
2025-07-21	13F	Sterling Investment Counsel, LLC		10 255	−0,24	643	−0,62
2025-07-10	13F	Tompkins Financial Corp		1 145 028	−1,27	71 828	−1,67
2025-08-14	13F	Verition Fund Management LLC		4 265	−53,28	268	−53,48
2025-08-04	13F	Creative Financial Designs Inc /adv		1 195	−6,93	75	−7,50
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		714	−2,72	44	−14,00
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		108 471	−1,36	6 804	−1,75
2025-08-05	13F	Bank of New York Mellon Corp		132 025	−4,00	8 282	−4,39
2025-08-14	13F	Voya Investment Management Llc		6 752	−45,38	424	−45,63
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		71 382	−6,93	4 478	−7,31
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		335 154	−5,05	21 024	−5,43
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		8 457	−4,84	519	−15,20
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		89	−51,63	6	−57,14
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		14 320	−1,38	898	−1,75
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2 772	−12,61	174	−13,07
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		21 429	−5,39	1 344	−5,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 235	−22,23	140	−22,65
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		12 199	−4,96	727	−19,13
2025-09-04	13F/A	Advisor Group Holdings, Inc.		37	−97,00	2	−97,40
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		215	−3,15	13	−13,33
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		7 271	−2,57	456	−2,98
2025-08-01	13F	Belvedere Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		45 705	−18,49	2 867	−18,80
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		15 322	−1,43	941	−12,15
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-12	13F	Swiss National Bank		23 400	−1,27	1 468	−1,68
2025-08-13	13F	Renaissance Technologies Llc		7 313	−1,57	459	−1,93
2025-08-14	13F	Bank Of America Corp /de/		39 949	−6,85	2 506	−7,19
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		8 392	−65,03	526	−65,19
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		747 993	−3,60	46 922	−3,99
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		71 584	−3,23	4 490	−3,61
2025-06-26	NP	USMIX - Extended Market Index Fund		1 551	−3,36	92	−17,86
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		274	−40,95	17	−41,38
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		39 927	−1,46	2 505	−1,84
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
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		1 380	−2,68	85	−13,40
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		6 685	−3,14	419	−3,46
2025-07-14	13F	GAMMA Investing LLC		1 085	−24,07	68	−23,60
2025-08-14	13F	Mercer Global Advisors Inc /adv		8 616	−4,09	551	2,23
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		31 986	−22,96	2 006	−23,26
2025-08-14	13F	Rafferty Asset Management, LLC		7 937	−0,01	498	−0,40
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		5 040	−2,12	300	−16,67
2025-08-14	13F	State Street Corp		1 237 633	−2,43	77 637	−2,81
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		60 578	−3,32	3 610	−17,77
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		7 054	−5,09	442	−5,56
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		14 958	−25,71	891	−36,81
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		25 275	−4,02	1 586	−4,40
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		6 088	−6,88	374	−17,11
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		29	−6,45	2	−50,00
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-08	13F	Bailard, Inc.		7 900	−25,25	496	−25,56
2025-08-12	13F	BlackRock, Inc.		1 951 559	−1,23	122 421	−1,63
2025-08-11	13F	Citigroup Inc		16 709	−25,27	1 048	−25,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 102	−4,93	132	−5,76
2025-08-14	13F	Warren Averett Asset Management, LLC		3 910	−0,15	245	−0,41
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		58 203	−8,16	3 651	−8,52
2025-07-24	13F	Us Bancorp \de\		1 545	−6,02	97	−6,80
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		7 127	−9,34	425	−22,91
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12 536	−8,13	786	−8,50
2025-08-14	13F	Citadel Advisors Llc	Put	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		4 081	−10,91	256	−11,11
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		12	−14,29	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		4 082	−1,26	243	−15,92
2025-08-07	13F	ProShare Advisors LLC		98 841	−10,82	6 200	−11,17
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		932	−28,42	57	−35,96
2025-08-14	13F	Susquehanna International Group, Llp		20 424	−27,19	1 281	−27,46
2025-08-12	13F	Nuveen, LLC		30 339	−19,18	1 903	−19,50
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		131	−29,57	8	−46,15
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		59 787	−0,13	3 671	−11,01
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		82 441	−5,18	4 913	−19,35
2025-07-09	13F	Massmutual Trust Co Fsb/adv		437	−2,67	27	−3,57
2025-07-29	13F	John G Ullman & Associates Inc		86 504	−1,35	5 426	−1,74
2025-08-14	13F	Engineers Gate Manager LP		3 924	−10,96	246	−11,19
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422	−6,43	25	−19,35
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		26 370	−19,18	1 572	−31,28
2025-08-01	13F	Bessemer Group Inc		220	−12,70	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		418	−8,93	26	−7,14
2025-08-13	13F	Amundi		0	−100,00	0
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		96	−10,28	6	0,00
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985	−6,81	62	−7,58
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		4 991	−27,36	313	−27,88
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		2 672	−51,27	187	−47,03

TMP / Tompkins Financial Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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