TMP / Tompkins Financial Corporation - Proprietà istituzionale - Venditori

Tompkins Financial Corporation
US ˙ NYSEAM ˙ US8901101092

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 472 -18,76 29 -30,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23.936 -5,26 1.470 -15,57
2025-08-01 13F Belvedere Trading LLC Call 3.200 -64,44 201 -64,66
2025-08-01 13F Belvedere Trading LLC Put 1.000 -75,00 63 -75,30
2025-08-05 13F Huntington National Bank 46 -13,21 3 -33,33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 31 -3,12 2 -50,00
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 37 -15,91 2 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.791 -67,33 175 -67,41
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.284 -8,91 1.865 -22,53
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 9.267 -17,79 581 -18,05
2025-08-14 13F Ameriprise Financial Inc 59.689 -0,46 3.744 -0,85
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 -10,53 1 0,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.541 -0,99 2.612 -11,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1.626 -11,10 102 -12,17
2025-08-12 13F Jpmorgan Chase & Co 64.411 -22,35 4.041 -22,66
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.710 -5,52 107 -5,31
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.005 -4,30 2.823 -4,66
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.226 -49,56 980 -54,46
2025-07-25 13F Cwm, Llc 1.263 -31,66 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.403 -3,74 455 -14,18
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.772 -2,87 1.214 -13,41
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 100 -9,09 6 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 219 -15,44 13 -23,53
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-04-23 13F Spirepoint Private Client, Llc 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 3.558 -7,13 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 62.132 -14,52 3.898 -14,86
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 23.881 -0,35 1.498 -0,73
2025-08-06 13F Savant Capital, LLC 5.675 -8,23 356 -8,74
2025-07-07 13F Versant Capital Management, Inc 592 -1,82 37 0,00
2025-08-05 13F Simplex Trading, Llc 30 -75,21 0
2025-08-15 13F Morgan Stanley 171.001 -1,21 10.727 -1,61
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.124 -2,90 6.086 -13,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 399 -1,48 25 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32.796 -1,30 2.186 4,49
2025-08-04 13F Keybank National Association/oh 6.382 -0,03 400 -0,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 442 -11,60 28 -12,90
2025-04-24 13F CNB Bank 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.018 -4,56 2.761 -4,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.792 -24,96 286 -36,24
2025-08-14 13F Wellington Management Group Llp 59.850 -3,00 3.754 -3,37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8.403 -13,50 501 -26,47
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.390 -0,82 213 -1,40
2025-05-14 13F RiverFront Investment Group, LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.270 -18,69 78 -28,04
2025-08-08 13F Pnc Financial Services Group, Inc. 1.445 -1,90 91 -2,17
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.909 -0,93 120 -1,65
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.175 -4,11 638 -4,49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 17.088 -52,46 1.072 -52,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.344 -2,81 461 -3,16
2025-07-21 13F Sterling Investment Counsel, LLC 10.255 -0,24 643 -0,62
2025-07-10 13F Tompkins Financial Corp 1.145.028 -1,27 71.828 -1,67
2025-08-14 13F Verition Fund Management LLC 4.265 -53,28 268 -53,48
2025-08-04 13F Creative Financial Designs Inc /adv 1.195 -6,93 75 -7,50
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 -2,72 44 -14,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.471 -1,36 6.804 -1,75
2025-08-05 13F Bank of New York Mellon Corp 132.025 -4,00 8.282 -4,39
2025-08-14 13F Voya Investment Management Llc 6.752 -45,38 424 -45,63
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.382 -6,93 4.478 -7,31
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.154 -5,05 21.024 -5,43
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.457 -4,84 519 -15,20
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 -51,63 6 -57,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14.320 -1,38 898 -1,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.772 -12,61 174 -13,07
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 21.429 -5,39 1.344 -5,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.235 -22,23 140 -22,65
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12.199 -4,96 727 -19,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 -97,00 2 -97,40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 215 -3,15 13 -13,33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7.271 -2,57 456 -2,98
2025-08-01 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 45.705 -18,49 2.867 -18,80
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.322 -1,43 941 -12,15
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-12 13F Swiss National Bank 23.400 -1,27 1.468 -1,68
2025-08-13 13F Renaissance Technologies Llc 7.313 -1,57 459 -1,93
2025-08-14 13F Bank Of America Corp /de/ 39.949 -6,85 2.506 -7,19
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.392 -65,03 526 -65,19
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747.993 -3,60 46.922 -3,99
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.584 -3,23 4.490 -3,61
2025-06-26 NP USMIX - Extended Market Index Fund 1.551 -3,36 92 -17,86
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 -40,95 17 -41,38
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 39.927 -1,46 2.505 -1,84
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.380 -2,68 85 -13,40
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 6.685 -3,14 419 -3,46
2025-07-14 13F GAMMA Investing LLC 1.085 -24,07 68 -23,60
2025-08-14 13F Mercer Global Advisors Inc /adv 8.616 -4,09 551 2,23
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 31.986 -22,96 2.006 -23,26
2025-08-14 13F Rafferty Asset Management, LLC 7.937 -0,01 498 -0,40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5.040 -2,12 300 -16,67
2025-08-14 13F State Street Corp 1.237.633 -2,43 77.637 -2,81
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.578 -3,32 3.610 -17,77
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7.054 -5,09 442 -5,56
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 14.958 -25,71 891 -36,81
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.275 -4,02 1.586 -4,40
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.088 -6,88 374 -17,11
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 29 -6,45 2 -50,00
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-08 13F Bailard, Inc. 7.900 -25,25 496 -25,56
2025-08-12 13F BlackRock, Inc. 1.951.559 -1,23 122.421 -1,63
2025-08-11 13F Citigroup Inc 16.709 -25,27 1.048 -25,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.102 -4,93 132 -5,76
2025-08-14 13F Warren Averett Asset Management, LLC 3.910 -0,15 245 -0,41
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.203 -8,16 3.651 -8,52
2025-07-24 13F Us Bancorp \de\ 1.545 -6,02 97 -6,80
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 7.127 -9,34 425 -22,91
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12.536 -8,13 786 -8,50
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.081 -10,91 256 -11,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14,29 1
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.082 -1,26 243 -15,92
2025-08-07 13F ProShare Advisors LLC 98.841 -10,82 6.200 -11,17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 932 -28,42 57 -35,96
2025-08-14 13F Susquehanna International Group, Llp 20.424 -27,19 1.281 -27,46
2025-08-12 13F Nuveen, LLC 30.339 -19,18 1.903 -19,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 -29,57 8 -46,15
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.787 -0,13 3.671 -11,01
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.441 -5,18 4.913 -19,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 437 -2,67 27 -3,57
2025-07-29 13F John G Ullman & Associates Inc 86.504 -1,35 5.426 -1,74
2025-08-14 13F Engineers Gate Manager LP 3.924 -10,96 246 -11,19
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 -6,43 25 -19,35
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.370 -19,18 1.572 -31,28
2025-08-01 13F Bessemer Group Inc 220 -12,70 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 418 -8,93 26 -7,14
2025-08-13 13F Amundi 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 -10,28 6 0,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 -6,81 62 -7,58
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 4.991 -27,36 313 -27,88
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.672 -51,27 187 -47,03
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