MX:CAKE / The Cheesecake Factory Incorporated - Institutionelt ejerskab - Sælgere

The Cheesecake Factory Incorporated
MX ˙ BMV ˙ US1630721017
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
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GB:0A5B
US:CAKE 60,63 $
DE:CF2 51,64 €
IT:1CAKE 51,54 €
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