DE:CGD / CNX Resources Corporation - Institutionellt ägande - Köpare

CNX Resources Corporation
DE ˙ DB ˙ US12653C1080
24,40 € ↓ −0,80 (−3,17%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CNX Resources Corporation inkluderar Glenmede Investment Management, LP, Jain Global LLC, FNY - First Trust Mid Cap Growth AlphaDEX Fund, GSC - Goldman Sachs Small Cap Core Equity ETF, Point72 (DIFC) Ltd, Lombard Odier Asset Management (USA) Corp, Permanent Capital Management, LP, Harbour Capital Advisors, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, WSML - iShares MSCI World Small-Cap ETF, EMC Capital Management, Wealth Enhancement Advisory Services, Llc, SRS Capital Advisors, Inc., MTM Investment Management, LLC, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, Mount Yale Investment Advisors, LLC, SFYX - SoFi Next 500 ETF, QHFRX - AQR MS Fusion HV Fund Class R6, Family Legacy Financial Solutions, LLC, och QMFNX - AQR MS Fusion Fund Class N .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 192 232 2,56 6 474 9,73
2025-07-23 13F Stonegate Investment Group, LLC 54 347 1 830
2025-08-01 13F Bessemer Group Inc 953 19,27 0
2025-07-16 13F Signaturefd, Llc 5 708 0,72 192 7,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 826 0,53 124 12,84
2025-08-14 13F/A Skopos Labs, Inc. 1 822 448,80 61 510,00
2025-08-08 13F SG Americas Securities, LLC 30 390 43,51 1
2025-08-13 13F Arizona State Retirement System 42 964 0,34 1 447 7,42
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 13 290 4,19 391 12,03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 192 11,63 6 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 367 6,89 113 14,14
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 27 989 17,48 824 26,23
2025-07-29 13F Chicago Partners Investment Group LLC 16 322 0,01 541 5,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 646 366 4,67 19 023 12,50
2025-08-14 13F Perbak Capital Partners LLP 24 051 110,42 810 125,63
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 20 688 11,81 609 20,16
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 094 33,61 415 43,75
2025-08-14 13F Jain Global LLC 166 691 5 614
2025-08-12 13F Steward Partners Investment Advisory, Llc 89 3
2025-08-14 13F Voloridge Investment Management, Llc 1 143 517 49,18 38 514 59,61
2025-08-08 13F Intech Investment Management Llc 316 267 33,69 10 652 43,02
2025-08-13 13F EverSource Wealth Advisors, LLC 1 925 393,59 65 433,33
2025-07-25 13F Sequoia Financial Advisors, LLC 13 529 0,02 456 7,06
2025-08-28 NP QCSTRX - Stock Account Class R1 215 385 65,68 7 254 77,27
2025-07-08 13F Parallel Advisors, LLC 6 836 4,30 230 11,65
2025-07-24 13F Callan Family Office, LLC 8 232 277
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 4 842 48,21 156 65,96
2025-07-24 13F IFP Advisors, Inc 433 15,78 15 36,36
2025-07-23 NP CFSLX - Column Small Cap Fund 40 146 4,02 1 296 16,14
2025-07-15 13F Fortitude Family Office, LLC 99 13,79 3 50,00
2025-08-14 13F Jane Street Group, Llc Call 599 600 402,60 20 195 437,79
2025-08-14 13F Jane Street Group, Llc 436 376 35,81 14 697 45,30
2025-07-28 NP VCSLX - Small Cap Index Fund 61 179 9,76 1 975 22,61
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 68 027 0,72 2 002 8,27
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 43 680 0,53 1 471 7,61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 099 1,91 1 081 9,08
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 400 000 16,67 47 152 24,82
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 2 608 16,17 77 24,59
2025-08-06 13F Rialto Wealth Management, LLC 11 0
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 213 116 7,32 6 879 19,86
2025-08-08 13F Creative Planning 55 609 13,65 1 873 21,56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8 666 0,73 292 7,78
2025-08-15 13F Tower Research Capital LLC (TRC) 25 725 61,64 866 72,85
2025-07-30 13F TFB Advisors LLC 8 135 13,54 274 21,33
2025-08-11 13F Citigroup Inc Call 150 000 5 052
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 177 267 1,30 5 970 8,39
2025-08-11 13F Qsemble Capital Management, LP 80 342 282,04 2 706 308,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 961 223
2025-08-13 13F Mackenzie Financial Corp 555 473 5 262,23 18 708 5 638,65
2025-08-04 13F Hantz Financial Services, Inc. 525 356,52 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 284 123 169,84 9 569 188,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 46 993 13,51 1 517 26,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3 500 11 788
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16 578 2,53 488 10,18
2025-07-07 13F Versant Capital Management, Inc 2 239 0,18 75 7,14
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 87 229 56,15 2 567 67,89
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 363 001 2,90 10 683 10,60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 105 4,10 340 11,48
2025-08-14 13F Glenmede Investment Management, LP 382 799 12 893
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −22 781 129,14 −767 145,83
2025-08-14 13F Man Group plc 661 034 28,27 22 264 37,24
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 566 724 6,29 15 517 −14,48
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 527 47,21 16 66,67
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 77 126 10,34 2 270 18,61
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 16 223 2,91 444 −17,16
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 70 100 2 361
2025-07-25 13F JustInvest LLC 31 248 0,34 1 052 7,35
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 127 479 4,85 4 013 −9,98
2025-08-14 13F Parallax Volatility Advisers, L.P. 18 970 639
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29 012 0,62 937 12,36
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 650 9,24 19 18,75
2025-08-14 13F Ubs Asset Management Americas Inc 336 683 59,78 11 339 70,95
2025-08-14 13F Royal Bank Of Canada 131 439 45,89 4 426 56,06
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 732 321 9,65 23 639 22,48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39 707 21,91 1 169 31,09
2025-08-14 13F D. E. Shaw & Co., Inc. 3 998 150 7,73 134 658 15,26
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 322 5,76 45 12,82
2025-08-07 13F Meeder Asset Management Inc 77 14,93 3 0,00
2025-08-12 13F Pacer Advisors, Inc. 15 150 510
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68 416 0,64 2 304 7,66
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 712 60,00 50 72,41
2025-08-11 13F Elequin Capital Lp 73 2
2025-08-14 13F Point72 (DIFC) Ltd 14 685 495
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 92 978 94,06 2 736 108,70
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 134 38,29 31 14,81
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 45 288 3,37 1 525 10,59
2025-07-24 13F Ronald Blue Trust, Inc. 1 296 2,45 44 10,26
2025-07-25 13F Cwm, Llc 3 405 26,02 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 888 24,54 97 32,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 38 315 1,50 1 290 8,59
2025-07-10 13F Family Legacy Financial Solutions, LLC 347 12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 336 11
2025-08-07 13F Parkside Financial Bank & Trust 387 32,53 13 44,44
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 13 313 13,23 419 −2,78
2025-08-13 13F Capital Research Global Investors 2 850 000 25,27 95 988 34,03
2025-08-14 13F Sei Investments Co 147 311 2,87 4 962 10,07
2025-08-14 13F Hrt Financial Lp 306 803 212,92 10 233,33
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 5 949 6,71 192 19,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 479 1,85 83 9,21
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 665 56
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 23 888 5,76 703 13,75
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 12 241 412
2025-08-14 13F Point72 Asset Management, L.P. 551 510 18 575
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 61 2
2025-07-24 13F Us Bancorp \de\ 25 944 1,87 874 8,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 850 6,48 264 13,79
2025-07-17 13F SummerHaven Investment Management, LLC 30 746 1,53 1 036 8,60
2025-07-09 13F Harbor Capital Advisors, Inc. 2 016 4,02 0
2025-07-17 13F SeaBridge Investment Advisors LLC 97 023 11,37 3 268 19,15
2025-08-14 13F Susquehanna International Group, Llp Call 78 800 45,39 2 654 55,51
2025-08-14 13F Susquehanna International Group, Llp Put 73 500 8,57 2 475 16,14
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 200 2,56 6 −14,29
2025-08-14 13F Brevan Howard Capital Management LP 79 639 180,73 2 682 200,34
2025-08-13 13F Beacon Pointe Advisors, LLC 22 973 3,62 774 10,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37 184 4,51 1 252 11,79
2025-08-12 13F SRS Capital Advisors, Inc. 2 585 87
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 120 489 1,95 4 058 9,09
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 238 672 60,02 7 024 72,03
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 959 13,16 302 20,88
2025-08-14 13F Aureus Asset Management, LLC 695 758 11,34 23 433 19,12
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 474 548 2,46 43 396 10,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 372 13
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 108 0,86 66 −13,16
2025-07-21 13F Ameritas Advisory Services, LLC 940 32
2025-08-01 13F SwitchPoint Financial Planning, LLC 6 479 0,48 218 7,92
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 396 950 47,17 11 682 58,21
2025-07-22 13F IMC-Chicago, LLC Call 84 600 27,99 2 849 36,97
2025-08-13 13F Schroder Investment Management Group 347 645 119,73 11 709 135,10
2025-08-13 13F Bare Financial Services, Inc 16 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 333 3,10 10 −9,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 201 822 −342,26 6 797 −359,23
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 397 005 2,40 13 8,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 14,29 0
2025-07-15 13F Permanent Capital Management, LP 11 786 397
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 132 910 0,53 38 8,57
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 261 6,25 525 18,55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88 614 6,52 2 608 14,49
2025-07-31 13F CVA Family Office, LLC 17 1
2025-07-22 13F HFM Investment Advisors, LLC 17 142,86 1
2025-08-08 13F MTM Investment Management, LLC 2 000 67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27 448 808
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13 613 1,79 458 9,05
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3 552 105,44 115 132,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 341 16,59 334 25,19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 244 491 6,27 8 234 13,70
2025-08-14 13F Toroso Investments, LLC 15 929 120,04 536 136,12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 250 055 0,54 8 422 7,56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 2
2025-08-08 13F Larson Financial Group LLC 24 100,00 1
2025-08-01 13F Peregrine Capital Management Llc 160 212 1,53 5 396 8,62
2025-07-23 NP CFSSX - Column Small Cap Select Fund 158 322 14,35 5 111 27,72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 448 0,04 144 11,72
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 13 939 2,56 410 10,22
2025-08-12 13F Aigen Investment Management, Lp 25 960 111,21 874 126,42
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 167 367 20,96 5 403 35,12
2025-06-25 NP FNY - First Trust Mid 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 32 895 968
2025-05-05 13F Lindbrook Capital, Llc 1 936 1,52 61 −13,04
2025-08-11 13F WPG Advisers, LLC 133 22,02 4 33,33
2025-08-14 13F Wells Fargo & Company/mn 133 886 51,65 4 509 62,25
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 85 869 0,11 2 772 11,82
2025-08-14 13F Ameriprise Financial Inc 661 464 1,77 22 278 8,88
2025-08-06 13F Savant Capital, LLC 13 923 25,56 469 34,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 000 11,11 775 24,04
2025-08-08 13F Atlantic Trust, LLC 102 3
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 532 49,41 119 59,46
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 105 849 9,99 2 898 −11,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 347 568 8,88 10 229 17,03
2025-08-14 13F Point72 Hong Kong Ltd 53 726 1 809
2025-08-13 13F Cerity Partners LLC 7 019 236
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 500 000 25,00 84 200 33,74
2025-07-28 13F Capital Management Corp /va 361 267 0,84 12 167 7,89
2025-07-23 13F Klp Kapitalforvaltning As 71 700 3,02 2 415 10,18
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13 600 458
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 354 46
2025-08-14 13F Bank Of America Corp /de/ 4 124 967 8,24 138 929 15,80
2025-07-15 13F Significant Wealth Partners LLC 10 722 9,43 361 17,21
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 579 3,76 17 13,33
2025-08-11 13F EMC Capital Management 7 079 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 54 383 11,52 1 600 19,85
2025-07-11 13F Farther Finance Advisors, LLC 3 838 30,95 129 38,71
2025-08-12 13F Legal & General Group Plc 240 605 0,95 8 104 8,00
2025-08-14 13F Wellington Management Group Llp 240 374 8 096
2025-08-14 13F Goldman Sachs Group Inc 1 781 168 17,96 59 990 26,20
2025-08-13 13F Federated Hermes, Inc. 442 778 12,53 14 913 20,39
2025-08-06 13F Fox Run Management, L.l.c. 20 567 26,05 693 34,89
2025-08-14 13F Engineers Gate Manager LP 166 377 0,71 5 604 7,75
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 2 831 346 10,78 91 396 23,73
2025-08-12 13F Nuveen, LLC 1 195 254 5,79 40 256 13,19
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1 561
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 027 33
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 151 384 6,64 4 455 14,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 1
2025-07-22 13F Gsa Capital Partners Llp 19 510 1
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 297 300 14,70 10 013 22,72
2025-08-14 13F Group One Trading, L.p. Call 84 500 3,17 2 846 10,36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 77 14,93 3 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 175 070 2,55 5 896 9,71
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 20 034 8,71 590 16,87
2025-07-11 13F Harbour Capital Advisors, LLC 10 980 356
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 13 345 9,10 449 16,62
2025-07-14 13F GAMMA Investing LLC 3 760 11,54 127 18,87
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 8 438 0,61 272 12,40
2025-07-29 NP EBI - Longview Advantage ETF 817 7,36 26 23,81
2025-08-14 13F Quantinno Capital Management LP 15 308 54,94 516 65,59
2025-07-28 13F Bridges Investment Management Inc 51 552 15,40 1 736 23,47
2025-07-30 13F Forum Financial Management, LP 6 804 0,19 229 7,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 25 096 5,81 739 13,71
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 39 087 14,73 1 262 28,15
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 29 572 1,90 996 8,98
2025-08-14 13F Quarry LP 88 3
2025-08-12 13F Clear Street Markets Llc 1 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 112 342 3 784
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 10 638 313
2025-08-12 13F Prudential Financial Inc 22 401 47,93 816 71,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 139 5
2025-07-31 13F Pullen Investment Management, LLC 33 068 1,33 1 114 8,37
2025-08-13 13F Russell Investments Group, Ltd. 78 712 9,29 2 651 16,94
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Public Employees Retirement System Of Ohio 3 408 115
2025-08-01 13F Petra Financial Advisors Inc 56 928 1,10 1 917 8,18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 645 279
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 361 220 3,74 11 660 15,88
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 62 133 6,53 1 829 14,54
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 3 910 25,56 132 33,67
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 44 575 2,20 1 312 9,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11 328 13,60 333 21,98
2025-08-12 13F MAI Capital Management 800 27
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 26 630 860
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 834 15,59 113 24,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 619 10,14 21 17,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 627 7,73 18 20,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 −117,65
2025-08-14 13F Colony Group, LLC 6 482 218
2025-07-22 13F Autumn Glory Partners, LLC 6 010 202
2025-08-01 13F Riverwater Partners LLC 89 399 11,51 3 011 19,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 110 600 2,79 3 725 9,98
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 461 23,27 150 32,74
2025-09-04 13F/A Advisor Group Holdings, Inc. 55 589 10,04 1 772 11,45
2025-06-25 NP ISCB - iShares Morningstar 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 7 592 3,89 223 11,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 218 7
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 546 22,97 16 33,33
2025-08-13 13F Walleye Capital LLC 25 912 873
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 117 776 4,28 3 466 12,10
2025-08-14 13F Voya Investment Management Llc 59 660 0,22 2 009 7,26
2025-08-13 13F Hsbc Holdings Plc 48 774 548,94 1 668 600,42
2025-05-15 13F Texas Permanent School Fund 290 207 8 541
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 350 000 27,27 11 788 36,17
2025-08-13 13F Marshall Wace, Llp 8 076 272
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −11 298 −365
2025-08-12 13F Southeast Asset Advisors Inc. 2 414 955 0,29 81 336 7,30
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 126 834 0,51 4 094 12,29
2025-08-04 13F Assetmark, Inc 899 631 1,15 30 300 8,22
2025-08-13 13F Rsm Us Wealth Management Llc 13 519 0,66 455 7,82
2025-07-11 13F/A Umb Bank N A/mo 2 309 11,98 78 20,31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 329 46,98 98 56,45
2025-08-12 13F Entropy Technologies, LP 27 462 20,09 925 28,51
2025-08-14 13F Peak6 Llc Call 180 700 292,83 6 086 320,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26 856 5,13 905 12,44
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 219 893 5,53 7 406 12,90
2025-08-11 13F Rothschild Investment Llc 270 14,89 9 28,57
2025-08-13 13F Natixis 147 740 4 976
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 128 516 32,66 3 782 42,61
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 855 0,72 2 409 8,22
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 184 5,67 7 140 18,02
2025-08-13 13F Capital Fund Management S.a. 152 807 1 006,01 5 147 1 085,71
2025-08-14 13F Citadel Advisors Llc Call 304 600 24,58 10 259 33,29
2025-08-14 13F Citadel Advisors Llc 1 923 277 24,82 64 776 33,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −91 513 128,64 −3 082 144,80
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 68 2
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2 166 12,29 64 21,15
2025-08-19 13F State of Wyoming 864 29
2025-07-14 13F CHICAGO TRUST Co NA 7 932 13,93 267 21,92
2025-08-08 13F/A Sterling Capital Management LLC 24 584 5,74 828 13,13
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6 954 17,51 234 25,81
2025-08-08 13F Crossmark Global Holdings, Inc. 10 294 1,31 347 8,46
2025-08-13 13F Quantbot Technologies LP 412 474 22,54 13 892 31,11
2025-08-07 13F Allworth Financial LP 5 618 1 491,50 189 1 790,00
2025-07-14 13F Farmers & Merchants Investments Inc 120 10,09 4 33,33
2025-08-12 13F Ci Investments Inc. 90 7,14 0
2025-08-06 13F SOUTH STATE Corp 46 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 202 600 54,77 6 540 72,85
2025-08-18 13F Wolverine Trading, Llc 14 572 2,60 492 9,58
2025-08-13 13F Edgestream Partners, L.P. 99 027 59,71 3 335 70,94
2025-08-14 13F Aqr Capital Management Llc 1 007 486 112,23 33 932 127,06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18 640 60,00 628 71,31
Other Listings
US:CNX 29,10 US$
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