CATY / Cathay General Bancorp - Kepemilikan Institusional - Pembeli

Cathay General Bancorp
US ˙ NasdaqGS ˙ US1491501045

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cathay General Bancorp meliputi Glenmede Investment Management, LP, CSM Advisors, LLC, Weiss Asset Management LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, DRW Securities, LLC, Polymer Capital Management (US) LLC, BNP Paribas Asset Management Holding S.A., Twin Peaks Wealth Advisors, LLC, Westside Investment Management, Inc., FTKI - First Trust Small Cap BuyWrite Income ETF, Rialto Wealth Management, LLC, Fortitude Family Office, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Rothschild Investment Llc 160 23.08 7 40.00
2025-08-12 13F XTX Topco Ltd 55,248 2,515
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 24,905 1.08 1,134 6.89
2025-08-11 13F Royce & Associates Lp 58,094 16.57 2,645 23.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,040 11.88 548 18.36
2025-08-14 13F Jain Global LLC 7,794 355
2025-08-15 13F Tower Research Capital LLC (TRC) 11,114 332.79 506 360.00
2025-08-08 13F Pnc Financial Services Group, Inc. 5,800 1.54 264 7.76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,149 26.96 48 11.90
2025-08-08 13F/A Sterling Capital Management LLC 13,453 5.06 613 11.27
2025-08-13 13F Dana Investment Advisors, Inc. 50,627 14.26 2,305 20.93
2025-08-07 13F Investment Management Corp /va/ /adv 239 0.84 11 0.00
2025-08-14 13F Brevan Howard Capital Management LP 22,623 1,030
2025-08-14 13F Rafferty Asset Management, LLC 58,407 6.77 2,659 13.00
2025-08-11 13F Covestor Ltd 1,445 9.72 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11,600 61.11 528 70.87
2025-08-13 13F MetLife Investment Management, LLC 40,191 2.09 1,830 7.97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 1.06 4 0.00
2025-07-30 13F Denali Advisors Llc 148,246 0.43 6,750 6.25
2025-08-14 13F/A Skopos Labs, Inc. 720 132.26 33 146.15
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 284,278 7.37 11,852 -5.74
2025-05-27 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 83,228 33.43 3,581 20.61
2025-08-14 13F Ubs Asset Management Americas Inc 221,684 21.08 10,093 28.12
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 32,476 1.20 1,354 -11.16
2025-08-13 13F Capital Fund Management S.a. 29,970 1,365
2025-08-13 13F Arizona State Retirement System 19,396 0.08 883 6.00
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 5,511 13.68 251 20.19
2025-08-14 13F CIBC Asset Management Inc 4,591 209
2025-08-07 13F Los Angeles Capital Management Llc 10,643 485
2025-06-30 NP VT - Vanguard Total World Stock 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 40,952 6.07 1,707 -6.87
2025-08-27 NP RYKIX - Banking Fund Investor Class 4,043 5.37 184 11.52
2025-08-29 NP DASCX - Dean Small Cap Value Fund 63,959 8.99 2,912 15.33
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 117,047 1.24 5,559 4.57
2025-08-12 13F SRS Capital Advisors, Inc. 78 105.26 11 1,000.00
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank 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 44,743 6.05 2,037 12.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,090 13.24 3 0.00
2025-08-14 13F Glenmede Investment Management, LP 406,721 18,518
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19,855 41.99 904 50.25
2025-08-14 13F Horizon Investments, LLC 13,610 194,328.57 620
2025-08-14 13F Bank Of America Corp /de/ 309,063 4.57 14,072 10.65
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 248 210.00 11 266.67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 803 0.50 37 5.88
2025-08-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,032 11.51 1,044 -2.16
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,451 6.91 519 -6.15
2025-07-11 13F Wedge Capital Management L L P/nc 66,931 21.61 3,047 28.67
2025-08-14 13F GWM Advisors LLC 1,704 319.70 78 352.94
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 246 141.18 11 450.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 8,750 14.38 375 5.35
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 13,057 14.76 544 0.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,552 6.20 253 12.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,776 0.29 445 6.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-06 13F Rialto Wealth Management, LLC 29 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,274 2.42 1,105 8.44
2025-08-14 13F Legato Capital Management LLC 32,422 24.11 1,476 31.32
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 32,209 5.06 1,343 -7.77
2025-08-28 NP QCSTRX - Stock Account Class R1 68,218 105.36 3,106 117.28
2025-07-29 13F Unison Advisors LLC 16,145 0.89 735 6.83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,092 53.53 254 34.57
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2,124 100.57 97 113.33
2025-08-11 13F NewEdge Wealth, LLC 11,081 9.25 496 13.76
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 14,015 2.00 638 7.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,472 4.36 704 10.52
2025-07-24 13F IFP Advisors, Inc 0 13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 42,676 18.84 1,779 4.34
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 5,550 12.26 253 18.87
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 59,664 0.60 2,487 -11.68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 63,797 9.96 2,905 17.43
2025-07-15 13F Fortitude Family Office, LLC 24 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 22,823 0.48 978 -8.26
2025-08-13 13F Bare Financial Services, Inc 139 215.91 6 500.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,000 5.65 820 11.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,159 0.26 53 6.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 33,335 152.14 1,518 167.08
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 96 60.00 4 100.00
2025-08-14 13F Quantinno Capital Management LP 7,530 343
2025-08-13 13F EverSource Wealth Advisors, LLC 506 976.60 23 1,050.00
2025-08-26 NP Profunds - Profund Vp Small-cap 154 0.65 7 16.67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,762 8.69 574 -4.66
2025-07-07 13F Versant Capital Management, Inc 375 111.86 17 142.86
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 169,064 0.26 7,048 -11.98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,420 0.09 500 11.63
2025-08-08 13F Jupiter Asset Management Ltd 18,254 831
2025-08-14 13F Mariner, LLC 6,922 4.93 315 11.31
2025-08-14 13F Dean Capital Management 51,781 24.80 2,358 32.04
2025-08-07 13F Meeder Asset Management Inc 14,723 1,290.27 670 1,388.89
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 2,037,127 7.09 87,301 -2.25
2025-08-18 13F Geneos Wealth Management Inc. 80 42.86 4 50.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 13,494 268.19 578 440.19
2025-07-09 13F Harbor Capital Advisors, Inc. 434 7.16 0
2025-08-14 13F Amussen Hunsaker Associates Llc 62,251 100.00 2,834 111.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,757 6.46 171 13.25
2025-08-14 13F Weiss Asset Management LP 52,031 2,369
2025-07-17 13F SummerHaven Investment Management, LLC 21,105 1.73 961 7.62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 577 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,899 5.32 81 -3.57
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 40,648 0.12 1,742 -8.66
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1,101 173.20 47 213.33
2025-08-12 13F Aigen Investment Management, Lp 4,618 210
2025-08-07 13F Allworth Financial LP 541 1.69 25 9.09
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 72 5.88 3 50.00
2025-08-14 13F UBS Group AG 318,263 392.19 14,491 420.85
2025-07-25 13F Cwm, Llc 2,769 16.05 0
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 341,039 7.00 14,615 -2.33
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 97,509 0.52 4,179 -8.26
2025-08-14 13F Aquatic Capital Management LLC 10,183 464
2025-08-12 13F Dean Investment Associates, Llc 64,307 9.07 2,928 15.37
2025-08-12 13F Public Sector Pension Investment Board 280,428 7.95 12,768 14.22
2025-08-14 13F Balyasny Asset Management Llc 7,367 335
2025-08-04 13F Atria Investments Llc 4,965 4.88 226 11.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,651 171.26 940 187.46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,047 913
2025-08-06 13F Savant Capital, LLC 7,046 0.97 321 6.67
2025-08-14 13F Group One Trading, L.p. Call 100 5
2025-08-13 13F Jackson Creek Investment Advisors LLC 8,547 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 57,628 142.29 2,624 156.40
2025-08-05 13F Mission Wealth Management, Lp 6,286 286
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 35,165 7.98 1,466 -5.17
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,269,399 0.87 58 5.56
2025-08-14 13F Xponance, Inc. 5,241 1.37 239 7.21
2025-07-22 13F HFM Investment Advisors, LLC 6 50.00 0
2025-08-14 13F Wells Fargo & Company/mn 45,682 5.17 2,080 11.24
2025-08-08 13F Cetera Investment Advisers 32,156 0.98 1,464 6.86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,588 23.42 1,108 8.31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 299,311 6.02 13,628 12.17
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 24,354 5.50 1,015 -7.39
2025-07-25 13F Yousif Capital Management, Llc 26,282 0.13 1,197 5.93
2025-08-14 13F Susquehanna International Group, Llp 131,392 8.16 5,982 14.44
2025-08-14 13F Two Sigma Investments, Lp 76,182 60.21 3,469 69.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 158 0.64 7 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51,403 2.59 2,340 8.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 352,920 2.69 16,068 8.66
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,214 22.66 92 8.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 10,520 479
2025-08-15 13F State of Tennessee, Treasury Department 41,863 161.12 1,906 176.63
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 75 3
2025-07-14 13F GAMMA Investing LLC 2,423 19.77 110 26.44
2025-08-13 13F Rsm Us Wealth Management Llc 15,011 2.82 683 8.76
2025-08-25 13F/A Neuberger Berman Group LLC 6,368 0.92 290 6.64
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 166,699 18.54 7,590 25.44
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 47,268 99.28 1,971 74.96
2025-08-14 13F/A Barclays Plc 153,038 43.36 7 50.00
2025-08-14 13F Two Sigma Advisers, Lp 12,500 22.55 569 29.91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41,225 3.90 1,719 -8.81
2025-08-05 13F Westside Investment Management, Inc. 172 8
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 101,388 8.25 4,345 -1.21
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 42,714 344.38 1,781 350.63
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 3,322 48.17 142 35.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 11,165 5.51 508 11.65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 69,737 3,175
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 23.08 1
2025-08-14 13F Erste Asset Management GmbH 3,000 137
2025-07-24 13F Us Bancorp \de\ 3,175 0.25 145 5.88
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 21,217 2.08 885 -10.44
2025-08-12 13F LPL Financial LLC 5,777 263
2025-08-12 13F Trexquant Investment LP 46,526 2,118
2025-08-14 13F DRW Securities, LLC 5,335 243
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Jane Street Group, Llc 146,749 71.78 6,681 81.80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,455 66
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Victory Capital Management Inc 80,398 30.78 3,661 38.37
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 890 154.29 41 166.67
2025-08-08 13F Creative Planning 14,649 43.52 667 51.71
2025-08-13 13F Norges Bank 798,330 36,348
2025-08-15 13F Captrust Financial Advisors 24,305 0.28 1,107 6.14
2025-08-14 13F California State Teachers Retirement System 63,313 0.11 2,883 5.92
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12,233 20.14 557 26.94
2025-07-11 13F Assenagon Asset Management S.A. 31,228 164.24 1,422 179.72
2025-07-25 13F Hemington Wealth Management 94 10.59 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,640 23.88 302 31.30
2025-08-07 13F Readystate Asset Management Lp 13,322 607
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 23,613 4.85 1,075 10.94
2025-07-31 13F Quest Partners LLC 21,427 976
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,715 0.03 322 -12.30
2025-08-12 13F Clear Street Markets Llc 352 16
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 389,468 0.45 16,691 -8.31
2025-08-15 NP Royce Value Trust Inc 55,194 21.17 2,513 28.16
2025-07-16 13F ORG Partners LLC 30,815 1.74 1,447 11.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 143,835 7.75 5,996 -5.41
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,118 712.76 562 852.54
2025-08-08 13F SG Americas Securities, LLC 12,063 205.62 1
2025-08-14 13F Aqr Capital Management Llc 61,944 53.11 2,820 65.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,762 10.32 490 16.71
2025-08-14 13F Hrt Financial Lp 87,573 4
2025-08-13 13F Cerity Partners LLC 8,567 390
2025-08-14 13F Sei Investments Co 19,854 61.31 904 70.70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 89 8.54 4 0.00
2025-05-15 13F Texas Permanent School Fund 39,446 1,645
2025-08-14 13F Qube Research & Technologies Ltd 12,046 548
2025-08-14 13F Wellington Management Group Llp 762,686 26.93 34,725 34.30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,687 107.52 441 120.50
2025-08-06 13F Commonwealth Equity Services, Llc 8,441 0.61 0
2025-07-11 13F/A Umb Bank N A/mo 336 12.37 15 25.00
2025-07-29 13F Nordea Investment Management Ab 174,987 14.80 8,004 23.14
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 73,676 0.30 3,354 6.14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,344 0.62 572 -8.20
2025-08-04 13F Hantz Financial Services, Inc. 720 5,438.46 0
2025-07-23 13F Klp Kapitalforvaltning As 14,100 9.30 642 15.50
2025-08-14 13F Citadel Advisors Llc 181,804 288.30 8,278 310.97
2025-08-14 13F Citadel Advisors Llc Put 4,400 120.00 200 132.56
2025-08-14 13F Fiduciary Trust Co 5,827 1.22 265 7.29
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 1,581,884 0.47 72,023 6.31
2025-08-04 13F Assetmark, Inc 1,044 6.97 48 14.63
2025-08-04 13F Strs Ohio 4,000 53.85 182 63.96
2025-08-05 13F Access Investment Management LLC 20,890 1.14 951 -3.26
2025-08-05 13F Bank Of Montreal /can/ 27,821 117.85 1,267 130.60
2025-08-14 13F D. E. Shaw & Co., Inc. 41,746 460.42 1,901 493.75
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,378 381
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,659 2.89 212 9.28
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 14,259 92.12 649 103.45
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 892 79.84 41 90.48
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 2,157,675 0.80 98,239 6.66
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 31,248 13.92 1,423 20.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,309 0.48 105 7.14
2025-08-14 13F Comerica Bank 39,101 6.73 1,780 12.94
2025-08-14 13F Mercer Global Advisors Inc /adv 34,654 33.99 1,578 41.82
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,915 8.72 580 8.82
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,455 66
2025-08-13 13F Pictet Asset Management Holding SA 9,457 1.73 431 7.50
2025-07-16 13F State of Alaska, Department of Revenue 41,740 5.80 2 0.00
2025-07-29 NP EBI - Longview Advantage ETF 617 1,523.68 26 2,500.00
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 6,334 11.38 288 18.03
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 184 300.00 8 700.00
2025-08-14 13F Fmr Llc 43,395 3.04 1,976 9.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 11,831 0.27 507 -8.32
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,570 71
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 597 27
2025-08-01 13F Teacher Retirement System Of Texas 10,748 8.60 489 15.06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 197 9
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,605 30.28 67 13.79
2025-08-14 13F Polymer Capital Management (US) LLC 5,264 240
2025-08-12 13F Prudential Financial Inc 72,526 4.17 3,730 3.58
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-13 13F Edgestream Partners, L.P. 202,577 325.56 9,223 350.34
2025-08-01 13F Bessemer Group Inc 387 20.56 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,319 0.70 470 6.59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,050 5.13 93 12.05
2025-08-14 13F Algert Global Llc 85,606 10.94 4 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 344 0.58 16 7.14
2025-08-13 13F Natixis Advisors, L.p. 20,315 54.96 1
2025-08-27 13F/A Squarepoint Ops LLC 16,670 120.94 759 133.95
2025-08-12 13F Rhumbline Advisers 217,963 0.04 9,924 5.85
2025-08-07 13F CSM Advisors, LLC 155,429 7
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 1,824 27.37 83 36.07
2025-05-05 13F Foundry Partners, LLC 194,276 1.37 8,360 -8.38
2025-08-14 13F Man Group plc 7,623 347 12.66
2025-08-13 13F Marshall Wace, Llp 14,294 651
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 476 18.11 20 0.00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -10,000 -429
Other Listings
DE:CN7 € 42.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center