CADE / Cadence Bank - Institutionelt ejerskab - Købere

Cadence Bank
US ˙ NYSE ˙ US12740C1036

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Cadence Bank, omfatter Jupiter Asset Management Ltd, FCG Investment Co, BRSVX - Small-Cap Value Fund Class N, VisionPoint Advisory Group, LLC, FSMD - Fidelity Small-Mid Factor ETF, Cooper Financial Group, Mutual Advisors, LLC, Weiss Asset Management LP, USCAX - Small Cap Stock Fund Shares, SWSCX - Schwab Small-Cap Equity Fund, Glenmede Investment Management, LP, Savant Capital, LLC, Westwood Holdings Group Inc, Capital Fund Management S.a., OWTEX - Old Westbury Total Equity Fund, FORA Capital, LLC, Thoroughbred Financial Services, Llc, American Trust, Fiduciary Group LLC, og Brevan Howard Capital Management LP .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.432 3,16 104 -6,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 89.086 2,26 2.849 7,72
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 84.202 1,02 2.464 -16,05
2025-08-14 13F Ubs Asset Management Americas Inc 676.099 43,64 21.622 51,30
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 163.772 7,37 5.237 21,42
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 52.064 1.665
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15.410 19,65 493 25,83
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 281 -303,62
2025-07-22 13F Wealthcare Advisory Partners LLC 34.682 64,42 1.109 73,28
2025-07-11 13F Diversified Trust Co 41.940 0,35 1.341 5,76
2025-08-14 13F BancorpSouth Bank 666.000 0,60 21.299 5,97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14.352 29,12 420 7,16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 805 10,27 24 -8,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.208 -39
2025-08-13 13F Gamco Investors, Inc. Et Al 148.550 77,14 4.751 86,64
2025-07-18 13F Cooper Financial Group 82.552 2.640
2025-08-14 13F Susquehanna International Group, Llp 338.138 6,87 10.814 12,58
2025-07-29 13F William Blair Investment Management, Llc 857.170 0,43 27.412 5,79
2025-08-12 13F American Century Companies Inc 122.302 6,68 3.911 12,39
2025-08-08 13F Thoroughbred Financial Services, Llc 10.413 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 789 8,68 25 13,64
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 25.631 5,23 777 -3,84
2025-08-06 13F Rialto Wealth Management, LLC 28 1
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 407.522 0,02 11.924 -16,85
2025-08-05 13F BEAM Asset Management, LLC 43.743 0,08 1.399 5,43
2025-07-23 NP CFSLX - Column Small Cap Fund 48.310 27,79 1.464 16,76
2025-08-14 13F Bridgeway Capital Management Inc 115.133 3.682
2025-07-24 NP FCFMX - Fidelity Series 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 263.458 9,95 7.983 0,47
2025-08-12 13F Steward Partners Investment Advisory, Llc 63.696 2.696,14 2.037 2.850,72
2025-08-14 13F Point72 Asset Management, L.P. 220.818 7.062
2025-08-08 13F Geode Capital Management, Llc 4.664.361 2,50 149.182 7,95
2025-08-12 13F Pathstone Holdings, LLC 34.588 9,20 1.106 14,49
2025-07-10 13F NorthCrest Asset Manangement, LLC 27.997 0,52 971 14,79
2025-07-24 13F IFP Advisors, Inc 0 31
2025-07-15 13F Fortitude Family Office, LLC 50 2
2025-07-29 13F Activest Wealth Management 160 240,43 5 400,00
2025-07-31 13F State of New Jersey Common Pension Fund D 61.430 3,71 1.965 9,23
2025-07-25 13F JustInvest LLC 22.976 12,21 735 18,20
2025-08-04 13F Emerald Mutual Fund Advisers Trust 92.703 2.965
2025-09-03 13F American Trust 10.269 328
2025-08-15 13F Tower Research Capital LLC (TRC) 34.107 119,00 1.091 130,93
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 272.800 6,14 8.266 -3,03
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 43.166 1.263
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 58.248 0,72 1.863 6,10
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 156.896 18,41 5.018 24,74
2025-08-11 13F Nomura Asset Management Co Ltd 1.870 47,24 60 55,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 960 15,38 31 20,00
2025-08-07 13F Americana Partners, LLC 6.300 201
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20.701 2,56 606 -14,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 190.255 8,88 6.084 14,68
2025-07-16 13F FCG Investment Co 152.525 4.878
2025-07-22 13F Net Worth Advisory Group 10.462 13,09 335 19,29
2025-08-08 13F Jupiter Asset Management Ltd 522.143 16.698
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 843.034 3,79 26.960 9,34
2025-08-14 13F Lazard Asset Management Llc 57.813 8,52 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 1.814.141 0,97 58.016 6,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 59.894 6,23 1.915 11,92
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59.559 33,74 1.743 56,23
2025-08-12 13F Accredited Wealth Management, LLC 350 40,00 11 57,14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 658 4,28 19 -13,64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.022 0
2025-08-05 13F State Of Michigan Retirement System 44.810 2,05 1.433 7,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 787 4,52 23 -11,54
2025-07-17 13F Mustard Seed Financial, LLC 27.409 0,06 877 5,42
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41.613 1,97 1.331 7,43
2025-08-13 13F First Trust Advisors Lp 2.587.221 11,49 82.739 17,44
2025-09-04 13F Beacon Capital Management, Inc. 1 0
2025-06-26 NP FZIPX - Fidelity ZERO 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 54.537 2,00 1.596 -15,25
2025-08-13 13F Fiduciary Group LLC 9.935 318
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1.845.048 2,57 53.986 -14,74
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.686 9,69 54 15,22
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 210.579 0,53 6.734 5,90
2025-08-14 13F Verition Fund Management LLC 242.460 15,18 7.754 21,31
2025-08-14 13F Wells Fargo & Company/mn 121.090 59,27 3.872 67,76
2025-08-14 13F/A Skopos Labs, Inc. 609 16,89 19 26,67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 145.836 0,64 4.267 -16,33
2025-08-14 13F Icon Wealth Advisors, LLC 3.480 111
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-14 13F Brevan Howard Capital Management LP 9.331 298
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 238 3,03 7 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 221 7
2025-08-07 13F King Luther Capital Management Corp 126.150 0,56 4.034 5,93
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14.193 1,83 454 7,09
2025-08-27 NP RYKIX - Banking Fund Investor Class 7.928 4,99 254 10,48
2025-08-12 13F Trexquant Investment LP 282.328 170,90 9.029 185,34
2025-08-13 13F EverSource Wealth Advisors, LLC 2.252 126,56 72 140,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.027 36,97 89 14,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 37.629 1.203
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 128.084 34,35 3.748 11,68
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 87.138 1,99 2.550 -15,23
2025-08-12 13F Legal & General Group Plc 301.941 2,39 9.656 7,85
2025-08-06 13F Savant Capital, LLC 23.817 762
2025-08-13 13F FORA Capital, LLC 10.900 349
2025-08-14 13F Quantinno Capital Management LP 7.261 232
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.785 0,34 145 -8,86
2025-07-17 13F Moody Lynn & Lieberson, Llc 6.934 0,27 222 5,74
2025-07-16 13F Paragon Capital Management Ltd 6.840 219
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 5.879.593 1,49 188.029 6,90
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 25.486 121,08 39 90,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 974.345 18,06 31.160 24,36
2025-08-14 13F Sei Investments Co 87.593 67,15 2.801 76,16
2025-08-14 13F Synovus Financial Corp 37.449 2,13 1.198 7,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 43.883 1,98 1.403 7,43
2025-08-12 13F LPL Financial LLC 151.473 0,71 4.844 6,09
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 6.548 14,38 192 20,89
2025-08-14 13F Weiss Asset Management LP 46.000 1.471
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9.680 7,27 310 13,19
2025-08-12 13F Journey Strategic Wealth Llc 6.454 206
2025-08-13 13F Gabelli Funds Llc 118.405 576,60 3.787 612,99
2025-08-13 13F Norges Bank 2.227.472 71.235
2025-08-04 13F Emerald Advisers, Llc 156.375 5.001
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.413.571 5,69 45.206 11,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40.690 3,92 1.301 9,51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47.886 9,15 1.531 15,03
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.305 3,90 42 7,89
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 145.763 5,97 4.662 11,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 30.950 6,46 906 -11,53
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.464 16,28 105 6,12
2025-08-15 13F Captrust Financial Advisors 21.988 13,29 703 19,35
2025-08-14 13F Graham Capital Management, L.P. 19.726 21,23 631 27,53
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 2.077.572 1,77 66.441 7,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -705 -23
2025-07-22 13F HFM Investment Advisors, LLC 12 200,00 0
2025-08-12 13F Prudential Plc 121.525 148,07 3.886 161,33
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 16.578 20,04 530 26,49
2025-08-14 13F Vident Advisory, LLC 7.489 239
2025-08-12 13F MAI Capital Management 41.694 0,02 1.333 5,38
2025-08-14 13F Rafferty Asset Management, LLC 199.494 8,21 6.380 13,97
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24.097 16,57 705 -3,03
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 48.785 0,31 1.427 -16,60
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.442 24,42 46 31,43
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 513.383 17,22 15.022 -2,56
2025-08-14 13F Raymond James Financial Inc 441.493 11,43 14.119 17,38
2025-08-14 13F Riggs Asset Managment Co. Inc. 119 4
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4.764 22,66 152 29,91
2025-08-13 13F Mackenzie Financial Corp 673.304 71,38 21.532 80,53
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 437.592 0,88 13.994 6,26
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75,00 0
2025-08-01 13F Academy Capital Management Inc/tx 20.950 670
2025-08-12 13F CIBC Private Wealth Group, LLC 133.239 2.008,21 4.261 2.466,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55.759 0,08 1.783 5,44
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 105.755 0,14 3.204 -8,48
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 378.041 16,39 11.061 -3,25
2025-08-13 13F Shelton Capital Management 6.570 210
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.334 13,44 43 20,00
2025-08-12 13F BlackRock, Inc. 18.183.639 1,59 581.513 7,01
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 2.870.820 1,55 91.809 6,97
2025-07-08 13F Rise Advisors, LLC 821 0,98 26 8,33
2025-08-11 13F WPG Advisers, LLC 88 3
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 39.339 7,04 1.258 12,83
2025-08-11 13F Rothschild Investment Llc 450 73,08 14 100,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2.896.820 19,89 92.640 126.804,11
2025-08-14 13F Aquatic Capital Management LLC 19.528 625
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 138.004 2,75 4.413 8,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 25.161 83,58 805 93,27
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17.565 43,76 562 51,62
2025-08-11 13F Vanguard Group Inc 20.253.200 0,02 647.697 5,36
2025-08-14 13F RMB Capital Management, LLC 75.000 2.398
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 77.636 0,10 2.483 5,44
2025-08-13 13F California Public Employees Retirement System 331.605 6,03 10.605 11,68
2025-07-25 NP SCHK - Schwab 1000 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 13.476 2,53 408 -6,21
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 80.704 3,41 2.581 8,91
2025-07-23 13F Louisiana State Employees Retirement System 52.400 1,95 1.676 7,37
2025-07-28 13F Td Asset Management Inc 106.720 6,15 3.413 11,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176.537 70,07 -5.646 79,15
2025-07-29 NP SFYX - SoFi Next 500 ETF 3.396 22,38 103 10,87
2025-07-24 13F Us Bancorp \de\ 10.274 7,38 329 13,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 86.555 233,75 2.768 333,18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32.571 6,73 953 -11,27
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1.078.334 0,68 31.552 -16,31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 66.147 5,87 1.935 -12,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17.365 28,54 -555 35,37
2025-07-30 13F Forum Financial Management, LP 7.055 6,94 226 12,50
2025-07-28 13F Callahan Advisors, LLC 6.540 209
2025-08-14 13F Price T Rowe Associates Inc /md/ 153.152 5,11 5 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24.198 -7,73 -774 -2,89
2025-08-13 13F Guggenheim Capital Llc 11.982 9,46 383 15,36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 276.276 8.835
2025-08-14 13F Fmr Llc 16.498.937 0,55 527.636 5,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 319 11
2025-08-14 13F Man Group plc 172.609 42,01 5.520 49,59
2025-07-25 13F Hemington Wealth Management 207 16,95 0
2025-08-11 13F HighTower Advisors, LLC 45.922 1,38 1.469 6,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 210 114,29 7 200,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 156.393 1,11 4.739 -7,62
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 28
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 40.902 1.197
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 90.841 46,75 2.752 34,11
2025-08-13 13F Invesco Ltd. 612.731 39,48 19.595 46,92
2025-08-12 13F SRS Capital Advisors, Inc. 768 25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 171.606 2,37 5 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10.376 0,74 332 6,09
2025-07-08 13F Davis Investment Partners, LLC 6.606 221
2025-08-04 13F Retirement Systems of Alabama 227.796 1,98 7.285 7,42
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 100.033 3.199
2025-08-14 13F Mercer Global Advisors Inc /adv 19.294 64,22 617 73,31
2025-08-15 13F CI Private Wealth, LLC 24.894 0,06 796 5,43
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14.929 -526
2025-08-14 13F DRW Securities, LLC 13.459 430
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 612.480 2,23 17.921 -15,02
2025-07-31 13F/A Avion Wealth 104 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 681.434 7,13 19.939 -10,95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59.093 14,45 1.890 20,55
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 675 24,54 20 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.089 -35
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 222.988 12,44 6.770 -0,92
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 1.002.857 0,13 30.387 -8,51
2025-08-13 13F Natixis Advisors, L.p. 537.723 14,08 17 21,43
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 34.000 1.087
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.085 99
2025-08-14 13F D. E. Shaw & Co., Inc. 93.634 2.994
2025-08-08 13F Principal Financial Group Inc 590.593 38,86 18.887 46,26
2025-07-25 13F Allspring Global Investments Holdings, LLC 345.586 8,18 11.556 19,16
2025-05-15 13F Texas Permanent School Fund 108.864 3.185
2025-08-25 13F/A Neuberger Berman Group LLC 19.711 47,79 630 55,94
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 3.966 33,67 127 40,00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 75.000 50,00 2.398 50,63
2025-08-13 13F Russell Investments Group, Ltd. 186.368 1,02 5.960 6,43
2025-08-14 13F Aqr Capital Management Llc 1.012.519 32,39 32.380 42,08
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 94.944 0,10 2.778 -16,78
2025-08-14 13F Principia Wealth Advisory, LLC 27 125,00 1
2025-08-15 13F State of Tennessee, Treasury Department 78.927 5,67 2.524 11,34
2025-08-26 NP IJH - iShares Core S&P Mid-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 4.826.225 2,05 154.343 7,49
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.431 7,67 525 13,39
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 56.754 6,06 1.720 -3,10
2025-08-04 13F Hantz Financial Services, Inc. 593 111,03 0
2025-08-14 13F Wellington Management Group Llp 14.095.421 4,55 450.772 10,13
2025-08-04 13F Assetmark, Inc 127 176,09 4 300,00
2025-07-28 13F New York State Teachers Retirement System 250.284 12,16 8 33,33
2025-08-06 13F Eukles Asset Management 13.233 1,73 423 7,36
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 150.008 16,06 4.389 -3,52
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 34.985 17,48 1.024 -2,39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23.411 0,62 709 -8,04
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 67.543 1,44 1.976 -15,66
2025-07-28 13F RFG Advisory, LLC 33.567 1,93 1.073 7,41
2025-08-07 13F Campbell & CO Investment Adviser LLC 22.227 711
2025-07-29 NP EBI - Longview Advantage ETF 16.934 1.913,56 513 1.800,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.614 52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29.431 8,48 892 -0,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 14.528 11,29 465 17,17
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 453.015 2,86 13.255 -14,49
2025-08-14 13F Royal Bank Of Canada 45.273 8,93 1.448 14,65
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 229.291 12,38 6.948 2,69
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 85.201 2.493
2025-07-28 NP HDG - ProShares Hedge Replication ETF 239 11,68 7 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.938 0,20 94 4,49
2025-07-15 13F Sheets Smith Wealth Management 18.040 2,64 577 8,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 16.742 1,81 535 7,21
2025-08-13 13F Channing Capital Management, LLC 2.366.504 75.681
2025-07-23 13F Klp Kapitalforvaltning As 37.828 8,61 1.219 14,37
2025-07-25 13F Fifth Third Wealth Advisors LLC 6.377 204
2025-07-23 NP CFSSX - Column Small Cap Select Fund 183.330 37,28 5.555 25,43
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 110.379 15,13 3.230 -4,30
2025-08-13 13F Rsm Us Wealth Management Llc 8.700 281
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 37.482 12,06 1.199 18,03
2025-08-13 13F New York State Common Retirement Fund 610.459 982,91 20 1.800,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 100.637 7,82 3.218 13,59
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 32.727 2,06 1.047 7,50
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 32.972 15,64 999 5,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 27.152 6,89 868 12,58
2025-08-14 13F Mml Investors Services, Llc 7.176 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.371 10,06 157 -8,19
2025-08-14 13F Optiver Holding B.V. 1.365 3,88 44 10,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.006 4,60 128 10,34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 379.605 2,27 11.107 -14,99
2025-08-13 13F Arizona State Retirement System 53.331 1,74 1.706 7,17
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 454 14
2025-07-30 13F Securian Asset Management, Inc 14.193 1,83 454 7,09
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 224.712 24,72 7.186 37,56
2025-07-14 13F Farmers & Merchants Investments Inc 143 13,49 5 33,33
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13.962 409
2025-07-09 13F VisionPoint Advisory Group, LLC 92.768 2.967
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73.608 711,38 2.354 755,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28.127 10,61 900 16,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -253 -8
2025-08-14 13F Mendon Capital Advisors Corp 75.000 2.398
2025-08-01 13F Envestnet Asset Management Inc 65.352 5,97 2.090 11,59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.387.311 2,70 42.036 -6,16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12.437 3,76 398 9,37
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1.748 79,10 56 89,66
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 30.219 38,76 884 15,40
2025-08-12 13F Rhumbline Advisers 627.985 2,65 20.083 8,13
2025-08-14 13F Glenmede Investment Management, LP 36.028 1.152
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 196 16,67 6 20,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 135.368 2,46 4.102 -6,37
2025-08-08 13F Crossmark Global Holdings, Inc. 11.326 1,94 362 7,42
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.494 5,14 318 -3,94
2025-07-29 13F Nordea Investment Management Ab 101.585 1,56 3.266 8,83
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2.660.326 3,51 77.841 -13,95
2025-08-12 13F Neo Ivy Capital Management 92.428 297,71 2.956 319,15
2025-08-13 13F Capital Fund Management S.a. 17.544 561
2025-08-14 13F Goldman Sachs Group Inc 3.414.709 20,61 109.202 27,05
2025-08-12 13F Picton Mahoney Asset Management 19.798 1
2025-08-08 13F Hartland & Co., LLC 522 7.357,14 17
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10.000 11,11 293 -7,59
2025-08-11 13F Covestor Ltd 3.782 524,09 0
2025-08-14 13F Axa S.a. 28.911 925
2025-07-24 13F Ronald Blue Trust, Inc. 7.224 9,21 231 15,50
2025-08-14 13F Bank Of America Corp /de/ 770.940 35,81 24.655 43,05
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11.164 55,55 327 82,12
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 97.136 1,78 3.106 7,21
2025-08-08 13F Pnc Financial Services Group, Inc. 7.699 16,42 246 23,00
2025-08-14 13F Interval Partners, LP 179.664 10,37 5.746 16,25
2025-08-14 13F Fayez Sarofim & Co 6.435 206
2025-07-25 13F CBOE Vest Financial, LLC 128.107 27,98 4.097 34,78
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ameriprise Financial Inc 351.420 2,52 11.265 7,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -106.639 141,73 -3.410 154,67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.191 6,09 491 -3,16
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 17.379 27,36 509 5,83
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 557 18
2025-08-11 13F Principal Securities, Inc. 69 35,29 2 100,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 119 5,31 4 0,00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 34.535 0,06 1.104 5,44
2025-07-25 13F Oregon Public Employees Retirement Fund 38.174 2,41 1.221 7,87
2025-08-08 13F/A Sterling Capital Management LLC 48.942 3,40 1.565 8,98
2025-07-30 13F FNY Investment Advisers, LLC 800 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 110.609 6,57 3.236 -11,42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.153 7,17 69 13,33
2025-08-14 13F Comerica Bank 76.123 0,33 2.434 5,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7.300 15,87 -221 6,25
2025-08-04 13F Amalgamated Bank 81.778 0,18 3 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 914.966 9,75 27.723 0,29
2025-06-25 NP FNX - First Trust Mid 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 106.198 1,19 3.107 -15,89
2025-08-19 13F State of Wyoming 23.376 28,17 748 35,08
2025-07-24 NP FSKAX - Fidelity 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 341.942 1,81 10.361 -6,98
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.678 6,60 1.172 -2,66
2025-08-01 13F Bessemer Group Inc 644.359 4,65 21 11,11
2025-08-12 13F Jpmorgan Chase & Co 856.262 50,58 27.383 58,62
2025-08-18 13F/A Westwood Holdings Group Inc 22.456 718
2025-07-25 13F Cwm, Llc 6.511 12,28 0
2025-08-04 13F Strs Ohio 20.600 7,85 659 13,64
2025-07-28 13F Mutual Advisors, LLC 52.155 1.899
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 202.183 5,49 6.466 11,12
2025-08-28 NP ASQIX - Small Company 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 14.067 142,83 450 156,57
2025-08-18 13F/A Kestra Investment Management, LLC 61 2
2025-07-02 13F Howard Financial Services, Ltd. 25.502 0,92 816 6,26
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DE:BTO0 31,60 €
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