DE:CM2 / Cal-Maine Foods, Inc. - Participation institutionnelle - Vendeurs

Cal-Maine Foods, Inc.
DE ˙ DB ˙ US1280302027
96,30 € ↑2,18 (2,32%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4 829 -15,31 451 -26,83
2025-08-14 13F Icon Wealth Advisors, LLC 4 792 -16,99 477 -8,97
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5 600 -26,61 558 -19,62
2025-06-25 NP HDV - iShares Core High Dividend 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 0 -100,00 0 -100,00
2025-07-10 13F Vista Investment Partners Llc 4 533 -2,93 452 6,37
2025-08-11 13F Royce & Associates Lp 14 838 -0,28 1 478 9,32
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 588 -17,65 59 -9,37
2025-07-16 13F Banque Pictet & Cie Sa 4 498 -6,27 448 2,75
2025-08-08 13F KBC Group NV 1 373 -33,70 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 -4,84 33 6,45
2025-08-14 13F Susquehanna International Group, Llp 80 513 -77,12 8 022 -74,92
2025-08-14 13F Susquehanna International Group, Llp Put 198 300 -61,62 19 757 -57,94
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 697 -3,25 163 2,53
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 107 089 -48,78 9 999 -33,19
2025-08-14 13F State Of Wisconsin Investment Board 21 193 -13,46 2 111 -5,17
2025-08-14 13F Bridgeway Capital Management Inc 47 200 -17,91 4 703 -10,03
2025-08-14 13F Jane Street Group, Llc Put 8 500 -66,14 847 -62,91
2025-08-14 13F Jane Street Group, Llc Call 26 400 -12,00 2 630 -3,56
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 14 550 -2,68 1 450 6,70
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 17 255 -37,88 1 611 -46,25
2025-05-16 13F Hodges Capital Management Inc. 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 28 694 -3,51 2 859 5,73
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 249 -16,16 23 -26,67
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
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 885 -41,62 88 -35,77
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 25 225 -18,25 2 420 -13,27
2025-08-12 13F Summit Global Investments 7 812 -0,29 1
2025-05-07 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-26 NP FVD - First Trust Value Line Dividend 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 371 501 -15,17 37 013 -7,02
2025-08-15 13F Harvest Fund Management Co., Ltd 2 656 -2,57 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 13 883 -32,93 1 332 -28,82
2025-04-21 13F CPA Asset Management LLC 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24 545 -24,59 2 445 -17,34
2025-08-07 13F King Luther Capital Management Corp 46 238 -21,60 4 607 -14,08
2025-08-11 13F Alps Advisors Inc 97 341 -0,63 9 698 8,92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 207 -84,07 299 -86,23
2025-05-28 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 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 82 -6,82 8 0,00
2025-08-14 13F Nebula Research & Development LLC 28 513 -40,64 2 841 -34,94
2025-08-04 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-11 13F Regal Investment Advisors LLC 4 757 -2,06 474 7,26
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 1 925 -4,94 192 3,80
2025-07-11 13F Wedge Capital Management L L P/nc 21 879 -13,66 2 180 -5,38
2025-05-16 13F Dean Capital Management 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 7 -41,67 1 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 287 -75,47 27 -55,93
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 11 210 -8,17 1 117 0,63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 49 -41,67 5 -55,56
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 268 -2,39 126 6,78
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 413 -12,49 440 -4,15
2025-07-15 13F Fifth Third Bancorp 376 -1,31 37 8,82
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 2 691 -78,89 243 -80,47
2025-07-28 13F Ritholtz Wealth Management 2 933 -6,14 292 2,82
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 093 -1,62 109 -5,26
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-13 13F Amundi 7 134 -58,05 736 -53,45
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 063 -95,07 102 -94,82
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 60 -3,23 6 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20 089 -3,11 2 001 6,21
2025-08-05 13F Huntington National Bank 404 -3,12 40 8,11
2025-08-14 13F Xponance, Inc. 3 571 -21,62 356 -14,25
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15 761 -4,28 1 570 4,95
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 0 -100,00 0 -100,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4 287 -37,13 427 -31,02
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 622 -26,48 60 -22,37
2025-07-22 13F IMC-Chicago, LLC Call 12 500 -62,69 1 245 -59,11
2025-07-08 13F Gallacher Capital Management LLC 5 802 -32,22 578 -25,71
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 35 538 -41,65 3 541 -36,05
2025-08-14 13F Schonfeld Strategic Advisors LLC 23 592 -30,01 2 350 -23,30
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-31 13F Quest Partners LLC 170 -27,04 17 -23,81
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 10 948 -3,56 1 091 5,72
2025-08-12 13F Deutsche Bank Ag\ 122 369 -0,37 12 192 9,20
2025-07-30 NP BFOR - Barron's 400 ETF 3 968 -31,72 381 -9,09
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 10 681 -82,08 1 064 -80,36
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 49 623 -27,92 4 633 -37,63
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-14 13F Quarry LP 238 -65,56 24 -62,90
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 482 -9,11 347 -0,57
2025-08-11 13F Empowered Funds, LLC 214 619 -14,57 21 382 -6,37
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2 986 -6,10 297 2,77
2025-07-30 13F Eqis Capital Management, Inc. 4 746 -16,04 473 -7,99
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-08-08 13F Empower Advisory Group, LLC 6 764 -1,46 674 8,03
2025-08-14 13F Group One Trading, L.p. Put 3 700 -92,43 369 -91,72
2025-08-14 13F Group One Trading, L.p. Call 13 300 -57,64 1 325 -53,57
2025-08-15 13F CI Private Wealth, LLC 706 996 -17,64 70 438 -9,73
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3 770 -40,54 376 -34,90
2025-04-22 13F Shariaportfolio, Inc. 0 -100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 419 -10,85 42 -2,38
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 733 -46,88 67 -53,52
2025-08-14 13F Main Street Financial Solutions, LLC Call 3 300 -71,05 7 -61,11
2025-08-04 13F Assetmark, Inc 83 568 -9,83 8 326 -1,18
2025-08-13 13F Walleye Capital LLC 6 026 -66,04 600 -62,80
2025-08-14 13F Two Sigma Investments, Lp 28 670 -81,90 2 856 -80,17
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F Zacks Investment Management 7 348 -68,10 732 -65,03
2025-08-13 13F Russell Investments Group, Ltd. 65 508 -20,15 6 521 -12,59
2025-07-28 13F Diversified Investment Strategies, LLC 75 230 -39,58 7 495 -33,77
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 9 570 -67,88 953 -64,81
2025-08-14 13F Citadel Advisors Llc 50 000 -85,73 4 982 -84,36
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 436 -27,33 40 -36,07
2025-08-13 13F Garner Asset Management Corp 15 506 -12,40 1 545 -3,98
2025-08-14 13F Citadel Advisors Llc Put 29 500 -32,80 2 939 -26,34
2025-08-14 13F CoreCommodity Management, LLC 18 267 -8,74 1 820 0,00
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-11 13F Krane Funds Advisors LLC 4 671 -8,34 465 0,43
2025-08-27 NP VBINX - Vanguard Balanced 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 24 337 -0,12 2 425 9,49
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 8 370 -6,64 803 -0,99
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 33 293 -21,51 3 317 -13,98
2025-08-15 13F State of Tennessee, Treasury Department 22 535 -10,16 2 245 -1,54
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 995 -21,21 186 -31,87
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 11 584 -0,78 1 154 8,77
2025-07-30 13F Cullen/frost Bankers, Inc. 4 -95,29 0 -100,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-05-05 13F Foundry Partners, LLC 2 893 -58,86 263 -63,76
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 52 036 -1,45 4 992 4,59
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 2 660 -81,69 296 -77,65
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 4 939 -94,08 0 -100,00
2025-08-14 13F Stifel Financial Corp 24 922 -0,36 2 483 9,19
2025-08-12 13F Picton Mahoney Asset Management 4 798 -68,64 0 -100,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 531 -10,00 51 -5,66
2025-08-05 13F Versor Investments LP 16 567 -8,58 1 651 0,18
2025-07-29 13F Everence Capital Management Inc 3 850 -32,34 0
2025-08-13 13F OMERS ADMINISTRATION Corp 27 969 -48,08 2 787 -43,10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -129 -97,01 -13 -95,14
2025-07-24 13F CWM Advisors, LLC 6 994 -44,58 697 -39,32
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-07-29 13F Private Trust Co Na 150 -40,00 15 -36,36
2025-08-14 13F Ameriprise Financial Inc 211 089 -21,47 21 031 -13,93
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 397 -4,95 32 306 -16,05
2025-08-11 13F Principal Securities, Inc. 30 -95,12 3 -96,83
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 165 781 -2,09 15 479 -15,27
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 103 -66,60 190 -69,06
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 5 711 -31,18 569 -24,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4 671 -8,34 465 0,43
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 976 -13,40 396 -5,04
2025-08-05 13F Simplex Trading, Llc 7 022 -37,13 1 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 3 004 -10,17 299 -1,32
2025-08-13 13F Pictet Asset Management Holding SA 6 521 -2,53 650 6,74
2025-08-01 13F Bessemer Group Inc 181 -12,56 0
2025-08-05 13F Simplex Trading, Llc Put 18 900 -69,52 2 -80,00
2025-08-08 13F Avantax Advisory Services, Inc. 6 996 -3,34 697 6,09
2025-08-18 13F Wolverine Trading, Llc Call 4 300 -42,67 426 -37,54
2025-08-04 13F Atria Investments Llc 6 056 -45,19 603 107,93
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 14 458 -2,21 1 350 -15,42
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 3 400 -71,90 337 -69,39
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1 492 -83,61 136 -85,58
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 382 -12,90 420 -7,49
2025-08-07 13F Acadian Asset Management Llc 297 641 -39,70 30 -34,09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 925 -7,41 192 1,60
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -35 262 -40,43 -3 292 -48,45
2025-05-21 13F Westbourne Investments, Inc. 0 -100,00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3 430 -65,07 329 -62,91
2025-08-14 13F Cohen & Steers, Inc. 31 397 -51,14 3 -40,00
2025-08-14 13F Occudo Quantitative Strategies Lp 9 836 -42,04 980 -36,59
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 8 330 -44,65 830 -39,40
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-04-16 13F Ballew Advisors, Inc 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 480 -89,69 247 -88,71
2025-08-14 13F Cibc World Markets Corp 5 662 -37,77 564 -31,80
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 7 222 -1,26 674 -14,58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 130 -92,06 13 -83,56
2025-08-19 13F State of Wyoming 3 919 -7,98 390 0,78
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 215 -23,29 308 -18,52
2025-08-12 13F XTX Topco Ltd 8 347 -19,13 832 -11,41
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-05-13 13F Dean Investment Associates, Llc 0 -100,00 0
2025-08-13 13F Hartree Partners, LP 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 19 824 -8,45 1 975 0,36
2025-05-14 13F Gw Henssler & Associates Ltd 0 -100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 -100,00 0 -100,00
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 35 669 -5,78 3 554 3,25
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32 164 -5,54 3 204 3,52
2025-08-14 13F Janus Henderson Group Plc 114 576 -20,44 11 416 -12,87
2025-07-16 13F Congress Asset Management Co /ma 87 020 -5,21 8 670 3,88
2025-08-14 13F Hancock Whitney Corp 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 422 -24,96 311 -33,69
2025-08-12 13F Landscape Capital Management, L.l.c. 73 553 -0,38 7 328 9,19
2025-08-08 13F Cetera Investment Advisers 19 730 -3,47 1 966 5,82
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 2 275 -9,83 218 -4,39
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 905 -73,94 98 -68,09
2025-05-15 13F Ikarian Capital, LLC Put 0 -100,00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 959 -4,02 394 5,35
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 315 -0,63 29 -12,50
2025-08-14 13F Tudor Investment Corp Et Al Call 9 800 -63,30 976 -59,79
2025-08-13 13F First Trust Advisors Lp 1 455 752 -3,26 145 037 6,03
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 370 -37,43 23 470 -45,86
2025-08-08 13F Kingsview Wealth Management, LLC 3 524 -88,62 351 -87,53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 18 -43,75 2 -66,67
2025-08-14 13F Tudor Investment Corp Et Al 39 013 -70,57 3 887 -67,75
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 203 761 -7,95 19 547 -2,31
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 440 -6,38 44 2,38
2025-08-14 13F Voloridge Investment Management, Llc 471 582 -12,00 46 984 -3,55
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9 473 -0,98 944 8,52
2025-08-14 13F Verition Fund Management LLC 58 681 -14,10 5 846 -5,85
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100,00 0 -100,00
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 3 385 -1,23 337 8,36
2025-07-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 232 -33,79 598 -29,76
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1 170 -73,73 109 -77,29
2025-08-05 13F Burney Co/ 97 228 -19,96 9 687 -12,27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 416 -78,62 41 -76,70
2025-06-25 NP FYX - First Trust Small 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 0 -100,00 0 -100,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 363 413 -68,15 33 932 -72,44
2025-08-14 13F Algert Global Llc 42 031 -10,42 4 0,00
2025-08-13 13F Baird Financial Group, Inc. 194 760 -7,68 19 404 1,18
2025-08-26 NP SHRT - Gotham Short Strategies ETF 656 -46,93 65 -41,96
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 65 482 -6,04 6 524 2,98
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 324 -32,79 232 -26,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100,00 0 -100,00
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 295 -4,11 1 026 5,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 16 683 -27,70 1 662 -20,74
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 67 869 -2,21 6 337 -15,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 2 930 -69,24 274 -73,42
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 586 -7,46 1 455 -19,92
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 12 082 -23,85 1 159 -19,18
2025-05-08 13F Private Advisory Group LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 732 -1,48 73 7,46
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28 810 -8,86 2 690 -21,14
2025-08-13 13F Northern Trust Corp 830 403 -0,32 82 733 9,26
2025-08-15 13F Captrust Financial Advisors 38 454 -15,34 3 831 -7,19
2025-08-11 13F Citigroup Inc 57 203 -23,76 5 699 -16,44
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 941 -0,83 393 8,59
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 504 -46,87 7 050 -54,03
2025-08-12 13F Segall Bryant & Hamill, Llc 47 387 -5,32 4 721 3,78
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 785 041 -8,05 78 214 0,78
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 576 -53,47 52 -59,06
2025-08-06 13F New Millennium Group LLC 1 -96,30 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 180 -18,92 16 -27,27
2025-05-02 13F Tectonic Advisors Llc 0 -100,00 0
2025-06-25 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 10 696 -59,38 999 -56,82
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 1 925 -7,41 192 1,60
2025-08-11 13F Avantax Planning Partners, Inc. 2 423 -1,90 241 7,59
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 196 -3,47 119 6,25
2025-08-14 13F Engineers Gate Manager LP 25 492 -20,19 2 540 -12,54
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100,00 0 -100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9 671 -13,47 928 -8,22
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-04-17 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-14 13F Man Group plc 626 161 -20,96 62 384 -13,37
2025-07-31 13F Linden Thomas Advisory Services, LLC 21 719 -0,99 2 164 8,48
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 34 -46,03 3 -40,00
2025-08-06 13F Fox Run Management, L.l.c. 5 628 -68,08 561 -65,04
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 46 195 -11,35 4 431 -5,92
2025-07-15 13F Public Employees Retirement System Of Ohio 834 -12,30 83 -3,49
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3 831 -4,80 358 -17,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 393 362 -54,58 39 191 -50,22
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 969 -0,54 464 -14,10
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 850 -32,34 384 -25,92
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 27 023 -1,11 2 592 4,98
2025-05-07 13F Heartland Advisors Inc 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19 695 -11,00 1 962 -2,44
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17 189 -49,35 1 713 -44,51
2025-08-07 13F Keating Investment Counselors Inc 39 376 -3,31 3 923 6,00
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 41 258 -4,33 4 111 4,85
2025-08-15 13F Great West Life Assurance Co /can/ 42 423 -14,03 4 0,00
2025-08-06 13F First Horizon Advisors, Inc. 18 -35,71 2 -50,00
2025-07-16 13F Kendall Capital Management 32 385 -1,21 3 227 8,29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 60 -58,62 6 0,00
2025-08-13 13F Cresset Asset Management, LLC 24 927 -7,95 2 484 0,89
2025-07-29 13F Virginia Retirement Systems Et Al 28 575 -1,38 2 847 8,09
2025-08-14 13F Winton Capital Group Ltd 20 553 -69,33 2 048 -66,40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 448 -11,66 443 -3,06
2025-08-04 13F Hantz Financial Services, Inc. 205 -50,36 0
2025-08-28 NP QCSTRX - Stock Account Class R1 86 817 -32,34 8 650 -25,84
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 0 -100,00 0 -100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 754 -3,81 274 5,38
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F Nuveen, LLC 344 001 -11,47 34 273 -2,97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 201 -21,89 319 -14,52
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 446 -30,59 8 015 -23,93
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 77 245 -1,04 7 696 8,46
2025-07-09 13F Eldred Rock Partners, LLC 119 383 -25,63 11 894 -18,52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 273 -5,54 1 0,00
2025-07-11 13F/A Umb Bank N A/mo 153 -1,92 15 7,14
2025-07-21 13F 111 Capital 2 959 -13,68 295 -5,47
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 3 226 -1,56 309 4,39
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 35 700 -41,28 3 557 -35,65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 504 -0,59 50 8,70
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 229 -3,08 118 2,63
2025-07-08 13F Parallel Advisors, LLC 1 204 -0,99 120 8,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 361 -5,55 534 3,69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 -59,96 22 -38,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 588 -5,72 557 3,35
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 522 -0,95 52 10,64
2025-08-12 13F Sierra Summit Advisors Llc 6 419 -1,28 640 8,12
2025-05-15 13F Glenmede Trust Co Na 11 666 -0,03 1 060 -11,74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 251 -0,40 23 -14,81
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 0 -100,00 0 -100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 655 011 -1,40 65 259 8,07
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 304 -25,85 30 -18,92
2025-08-12 13F Handelsbanken Fonder AB 10 237 -14,24 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -4,44 4 0,00
2025-07-15 13F Accurate Wealth Management, LLC 7 559 -38,33 761 -37,26
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 512 -4,85 145 1,40
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 178 -5,82 18 0,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -5 598 -558
2025-07-28 NP SAA - ProShares Ultra SmallCap600 749 -10,62 72 -5,33
2025-08-08 13F Intech Investment Management Llc 135 387 -8,04 13 489 0,80
2025-08-12 13F Ci Investments Inc. 757 -27,63 0
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 609 -1,77 61 7,14
2025-08-08 13F SG Americas Securities, LLC 2 100 -35,46 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 466 -9,51 42 -20,75
2025-08-13 13F Centiva Capital, LP 9 609 -18,68 957 -10,89
2025-08-11 13F Covestor Ltd 1 415 -0,56 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 13 261 -50,39 1 321 -45,62
2025-08-13 13F Edgestream Partners, L.P. 18 489 -73,17 1 842 -70,59
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-04-08 13F J2 Capital Management Inc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 705 -2,93 568 6,37
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25 000 -24,92 2 334 -35,04
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 16 192 -2,00 1 512 -15,21
2025-08-12 13F Dimensional Fund Advisors Lp 2 012 502 -4,42 200 505 4,76
2025-07-29 13F Mutual Of America Capital Management Llc 5 544 -6,46 552 2,60
2025-07-31 13F/A Sendero Wealth Management, LLC 2 212 -1,91 220 7,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 449 -24,92 42 -35,94
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 75 647 -0,89 7 537 8,63
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 41 600 -19,07 4 145 -11,30
2025-08-13 13F Cambria Investment Management, L.P. 110 850 -7,54 11 044 1,33
2025-07-24 13F Jfs Wealth Advisors, Llc 37 -13,95 4 0,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9 536 -40,45 950 -34,71
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 502 -7,72 50 2,04
Other Listings
IT:1CALM 97,28 €
US:CALM 113,83 $US
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