CRC Institutionellt ägande, köpare - California Resources Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i California Resources Corporation inkluderar FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, Woodline Partners LP, MVFD - Monarch Volume Factor Dividend Tree Index ETF, Numerai GP LLC, CCNR - ALPS | CoreCommodity Natural Resources ETF, Ieq Capital, Llc, Jackson Creek Investment Advisors LLC, Jain Global LLC, PMJIX - PIMCO RAE US Small Fund Institutional Class, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, FNDX - Schwab Fundamental U.S. Large Company Index ETF, Savant Capital, LLC, Wealth Enhancement Advisory Services, Llc, Horizon Investments, LLC, SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares, Cerity Partners LLC, SEIS - SEI Select Small Cap ETF, GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional, Pallas Capital Advisors LLC, och ISAM Funds (UK) Ltd .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		12 155	0,14	534	−15,10
2025-07-24	13F	Capital Advisors, Ltd. LLC		10		0
2025-08-14	13F	Verition Fund Management LLC		58 397	349,93	2 667	367,72
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		389 512	0,29	17 205	−0,72
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		2 944	6,09	102	−25,74
2025-07-22	13F	Merit Financial Group, LLC		5 123		234
2025-08-14	13F	Wells Fargo & Company/mn		50 326	0,46	2 298	4,36
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-14	13F	Nomura Holdings Inc		9 894		452
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		12 547		554
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		2 900		132
2025-03-27	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		213 336	57,00	10 496	48,65
2025-07-31	13F	State of New Jersey Common Pension Fund D		44 579	7,20	2 036	11,32
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		52 037	4,91	2 377	8,99
2025-08-11	13F	Royce & Associates Lp		20 190	27,14	922	32,09
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		975 460	42,22	43 086	40,79
2025-08-12	13F	American Century Companies Inc		2 846 722	10,50	130 010	14,77
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		5 837	3,33	201	−27,44
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		13 558	20,43	468	−15,55
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		74 590	14,13	3 295	12,96
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		32 946	2,76	1 137	−27,96
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		17 300	40,99	764	39,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		138 763	2 671,93	6 337	2 780,45
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		106 253	159,77	4 693	157,15
2025-07-28	13F	Allianz Asset Management GmbH		52 333	70,69	2 390	77,30
2025-08-14	13F	Ubs Asset Management Americas Inc		287 247	25,52	13 119	30,37
2025-08-13	13F	Railway Pension Investments Ltd		545 528	15,38	24 914	19,84
2025-08-14	13F	Clark Capital Management Group, Inc.		87 864	11,73	4 013	16,05
2025-08-14	13F	Numerai GP LLC		43 544		1 989
2025-08-14	13F	Ieq Capital, Llc		33 107		1 512
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		9 559	10,83	330	−22,41
2025-08-15	13F	WealthCollab, LLC		88	54,39	4	33,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1 416	39,10	65	45,45
2025-08-11	13F	Empowered Funds, LLC		64 786	27,57	2 959	32,47
2025-08-13	13F	Loomis Sayles & Co L P		297 270	17,30	13 576	123 318,18
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		353	6,97	12	−25,00
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		39 538	0,12	1 746	−0,85
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		24 972	125,14	1 140	134,09
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		3 030	96,37	138	105,97
2025-08-14	13F	State Of Wisconsin Investment Board		24 140	4,29	1 102	8,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 952	4,03	274	−27,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		33 198	5,59	1 516	9,70
2025-08-11	13F	Covestor Ltd		1 191	359,85	0
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		204 100	23,70	9 321	28,48
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		42 515	8,14	1 467	−24,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		53 000	2,71	2 421	6,70
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		832	7,91	29	−24,32
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		12 172	2,31	556	6,12
2025-08-06	13F	True Wealth Design, LLC		354	4 325,00	16
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		26 148		1 194
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		707 808	4,12	24 426	−26,97
2025-08-14	13F	Gotham Asset Management, LLC		24 584		1 123
2025-08-14	13F	Horizon Investments, LLC		13 017		594
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		2 794	27,64	123	26,80
2025-08-14	13F	Lazard Asset Management Llc		1 494	0,40	0
2025-08-14	13F	Goldman Sachs Group Inc		928 010	41,11	42 382	46,57
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 083	13,71	415	17,95
2025-08-14	13F	Janus Henderson Group Plc		360 826	7,15	16 478	11,65
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		30 535	10,94	1 054	−22,23
2025-08-14	13F	ISAM Funds (UK) Ltd		7 673		350
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		1 782	20,65	81	26,56
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 731		165
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		18 493	26,96	638	−10,89
2025-07-24	13F	IFP Advisors, Inc		157	460,71	7	600,00
2025-08-14	13F	Jain Global LLC		28 292		1 292
2025-08-07	13F	Allworth Financial LP		182	256,86	8	700,00
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		797 299	2,59	36 413	6,55
2025-07-22	13F	DAVENPORT & Co LLC		800 601	1,56	36 563	5,82
2025-08-14	13F	Cubist Systematic Strategies, LLC		569 299	85,69	26 000	92,87
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		46 685	16,43	1 611	−18,31
2025-08-13	13F	Virtus Investment Advisers, Inc.		3 681	24,15	168	29,23
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		16 632	1,27	760	5,12
2025-08-14	13F	Tudor Investment Corp Et Al		106 082	9,39	4 845	13,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		9 322	1 787,04	426	1 923,81
2025-08-08	13F	Kingsview Wealth Management, LLC		74 906		3 421
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		13 219		624
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		4 337	50,23	198	57,14
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 077		49
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		21 882		967
2025-08-11	13F	Rothschild Investment Llc		205	583,33	9	800,00
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		51 253	5,34	1 769	−26,12
2025-07-31	13F	Caitong International Asset Management Co., Ltd		773		35
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Fieldview Capital Management, LLC		48 339	272,78	2 208	287,19
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		132 627	64,89	5 858	63,27
2025-08-14	13F	Mariner, LLC		26 397	225,85	1 206	238,48
2025-07-15	13F	Fortitude Family Office, LLC		7		0
2025-08-06	13F	Savant Capital, LLC		16 195		740
2025-08-28	NP	QCSTRX - Stock Account Class R1		140 131	11,67	6 400	15,99
2025-08-14	13F/A	Barclays Plc		145 337	12,78	7	20,00
2025-08-12	13F	LPL Financial LLC		26 320	8,84	1 202	13,08
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 826	10,60	83	−2,35
2025-08-14	13F	Algert Global Llc		193 559	467,95	9	700,00
2025-07-16	13F	Paragon Capital Management Ltd		5 253	13,55	240	17,73
2025-08-19	13F	Cim, Llc		9 196	6,48	420	10,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 598	7,83	73	10,77
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		37 743		1 303
2025-08-15	13F	Captrust Financial Advisors		4 963		227
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		8 983	0,62	397	−0,50
2025-08-13	13F	Bare Financial Services, Inc		215	225,76	10	350,00
2025-08-12	13F	Franklin Resources Inc		10 859	5,57	496	9,51
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		44 391		1 961
2025-08-14	13F	Dark Forest Capital Management Lp		121 813		5 563
2025-07-15	13F	Fifth Third Bancorp		438	177,22	20	233,33
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7 754	67,00	354	73,53
2025-08-14	13F	Weiss Asset Management LP		65 900		3 010
2025-07-15	13F	Bfsg, Llc		6 820	2,25	311	6,14
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		50 367	1,21	1 738	−29,00
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 195	23,18	76	−13,79
2025-08-14	13F	Alyeska Investment Group, L.P.		118 776		5 424
2025-08-19	13F	State of Wyoming		3 887	261,58	178	276,60
2025-08-14	13F	Aristeia Capital Llc		9 413		430
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6 914	1 471,36	306	1 510,53
2025-08-14	13F	Aquatic Capital Management LLC		53 350		2 436
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		17 858	4,70	816	8,81
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8 520	17,21	389	21,94
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		51 600	36,87	2 357	42,18
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		690	2,83	24	−30,30
2025-08-11	13F	Nomura Asset Management Co Ltd		930	97,87	42	110,00
2025-07-24	NP	ESML - iShares ESG MSCI 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		33 286	0,29	1 470	−0,68
2025-08-12	13F	Dynamic Technology Lab Private Ltd		30 146		1 377
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 768	5,81	172	10,26
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		5 792	21,71	265	26,32
2025-05-29	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		35 205	1,60	1 548	−13,91
2025-08-14	13F	Bridgefront Capital, LLC		16 334	97,77	746	105,23
2025-07-17	13F	SummerHaven Investment Management, LLC		15 738	2,63	719	6,53
2025-06-25	NP	FNX - First Trust Mid 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		91 659	5,25	3 163	−26,17
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		9 880	73,33	341	21,43
2025-08-14	13F	Balyasny Asset Management Llc		557 037	461,52	25 440	483,33
2025-08-04	13F	Creekmur Asset Management LLC		1		0
2025-07-22	13F	HFM Investment Advisors, LLC		5		0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 782	2,88	218	6,86
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		21 540	2,36	743	−28,21
2025-08-14	13F	Rafferty Asset Management, LLC		70 411	1,79	3 216	5,72
2025-07-25	13F	Cwm, Llc		18 336	3 439,77	1
2025-08-14	13F	Raymond James Financial Inc		251		11
2025-08-04	13F	Wolverine Asset Management Llc		13 173	0,76	602	4,70
2025-08-05	13F	Huntington National Bank		18		1
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−3 120		−142
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		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		351 184	11,13	15 512	10,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		148 944	71,33	5 140	20,18
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 535	3,43	116	7,48
2025-08-06	13F	First Horizon Advisors, Inc.		17		1
2025-07-28	NP	XSHD - Invesco S&P SmallCap High Dividend 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		14 359	16,65	634	15,48
2025-08-08	13F	Larson Financial Group LLC		2 019	215,96	92	228,57
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		22 611	4,54	780	−26,69
2025-08-13	13F	Jackson Creek Investment Advisors LLC		30 690		1
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		58 070	24,77	2 652	29,62
2025-07-22	13F	Gsa Capital Partners Llp		46 125	17,86	2	100,00
2025-05-28	NP	NSCAX - Nuveen NWQ 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		72 482	12,74	3 187	−4,47
2025-08-15	NP	Royce Value Trust Inc		20 190	27,14	922	32,09
2025-08-14	13F	Vident Advisory, LLC		16 383	17,78	748	22,42
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		214		10
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		54 105	6,85	2 471	10,96
2025-07-24	13F	Us Bancorp \de\		562	55,68	26	66,67
2025-08-14	13F	Penn Capital Management Co Inc		265 534	21,79	12 140	26,50
2025-08-12	13F	Public Sector Pension Investment Board		237 140	4,90	10 830	8,96
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		8 396		383
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		982		45
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		52 248	322,62	1 803	183,94
2025-07-25	13F	Hemington Wealth Management		35		0
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		25 370		1 121
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		142 918	13,35	6 527	17,73
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		32 635	0,92	1 126	−29,23
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		1 011	10,13	44	−6,38
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		7 400		338
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		245 850	7,78	11 228	11,95
2025-07-14	13F	GAMMA Investing LLC		1 184	3,14	54	8,00
2025-08-13	13F	Guggenheim Capital Llc		18 453	6,25	843	10,35
2025-08-14	13F	Price T Rowe Associates Inc /md/		57 909	3,60	3	0,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		92	13,58	4	33,33
2025-08-13	13F	Hsbc Holdings Plc		44 097	103,50	2 017	111,87
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		382		17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		43 233		1 974
2025-08-13	13F	Walleye Trading LLC	Put	5 300	120,83	242	130,48
2025-07-09	13F	Bruce G. Allen Investments, LLC		18		1
2025-08-13	13F	Walleye Trading LLC		7 003		320
2025-07-09	13F	Massmutual Trust Co Fsb/adv		345	275,00	16	275,00
2025-08-13	13F	Invesco Ltd.		1 062 553	155,81	48 527	165,71
2025-07-28	13F	Bayforest Capital Ltd		238		11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12 354	1,91	564	5,82
2025-08-14	13F	Royal Bank Of Canada		431 480	408,99	19 706	428,59
2025-08-14	13F	DRW Securities, LLC		9 766		446
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		6 120	4,31	280	8,56
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		18 057	147,70	623	79,54
2025-08-14	13F	Sourcerock Group LLC		2 000 649	63,80	91 370	70,14
2025-08-08	13F	Atlantic Trust, LLC		24		1
2025-08-12	13F	MAI Capital Management		89		4
2025-04-01	NP	PKW - Invesco BuyBack 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		49 299	75,10	2 426	65,76
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		11 334	85,26	518	92,19
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		8 296	5,43	366	4,27
2025-08-14	13F	Aqr Capital Management Llc		232 108	398,81	10 600	418,08
2025-08-04	13F	Assetmark, Inc		27		1
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		900 000		41 103
2025-08-05	13F	Bank Of Montreal /can/		10 561	0,28	482	4,10
2025-08-04	13F	Hantz Financial Services, Inc.		275	6 775,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 476	242,46	67	272,22
2025-08-04	13F	Atria Investments Llc		6 075	20,32	277	25,34
2025-08-14	13F	Two Sigma Investments, Lp		181 838	128,43	8 305	137,26
2025-08-13	13F	Walleye Capital LLC		20 997		959
2025-08-13	13F	Cerity Partners LLC		8 617		394
2025-08-13	13F	Walleye Capital LLC	Put	200		9
2025-03-26	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		658 807	22,83	32 413	16,28
2025-08-13	13F	Russell Investments Group, Ltd.		226 736	50,92	10 355	56,78
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		3 558	21,31	123	−15,28
2025-08-05	13F	iA Global Asset Management Inc.		5 240	18,02	0
2025-07-28	13F	New York State Teachers Retirement System		29 331	33,32	1
2025-08-27	13F/A	Squarepoint Ops LLC		707 288	44,60	32 302	50,19
2025-07-09	13F	Pallas Capital Advisors LLC		7 928		362
2025-08-14	13F	CoreCommodity Management, LLC		57 328	112,01	2 618	120,37
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		27 743		1 267
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		4 950	16,25	226	20,86
2025-08-12	13F	Pacer Advisors, Inc.		538 954		24 614
2025-08-12	13F	Global Retirement Partners, LLC		261	226,25	12	175,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1 434 494		65 513
2025-08-08	13F	Creative Planning		37 673	58,88	1 721	65,07
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		289 010		9 974
2025-08-14	13F	Two Sigma Advisers, Lp		66 100		3 019
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		90 298		3 116
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		28 200	12,35	1 246	11,26
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 371	92,52	149	89,74
2025-07-17	13F	Sage Rhino Capital Llc		27 950	8,75	1 276	12,92
2025-08-05	13F	South Dakota Investment Council		19 740	159,74	1
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 149	12,76	52	18,18
2025-08-06	13F	Fox Run Management, L.l.c.		20 736		947
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 289 479	6,08	58 891	10,18
2025-08-15	13F	State of Tennessee, Treasury Department		35 284	55,02	1 611	61,10
2025-08-25	13F/A	Neuberger Berman Group LLC		405 656	66,24	18 526	72,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 539	7,02	70	11,11
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		57 837	0,65	1 996	−29,43
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		732		33
2025-07-23	13F	Klp Kapitalforvaltning As		21 000	20,69	959	25,36
2025-08-14	13F	Boothbay Fund Management, Llc		89 205	48,57	4 074	54,28
2025-07-29	NP	GIMFX - GMO Implementation Fund		53 400	64,81	2 359	63,18
2025-07-16	13F	State of Alaska, Department of Revenue		41 402	4,84	2	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		24 689	0,17	1 128	4,06
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		35 695	3,45	1 630	7,45
2025-08-14	13F	Smartleaf Asset Management LLC		1 117	17,95	51	24,39
2025-08-13	13F	New York State Common Retirement Fund		198 364	18,52	9	28,57
2025-08-27	13F/A	Brinker Capital Investments, LLC		14 508	103,11	663	110,83
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		2 490 194	12,73	109 992	11,60
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		8 202		283
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		174 424	4,78	6 019	−26,50
2025-08-01	13F	Envestnet Asset Management Inc		5 322		243
2025-08-14	13F	California State Teachers Retirement System		58 135	0,16	2 655	4,04
2025-08-14	13F	Bayesian Capital Management, LP		6 800		311
2025-08-12	13F	Summit Global Investments		14 215	80,65	1
2025-08-07	13F	Parkside Financial Bank & Trust		182	1 037,50	8
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 961	13,80	131	12,07
2025-07-16	13F	Signaturefd, Llc		142	43,43	6	50,00
2025-08-14	13F	Woodline Partners LP		189 254		8 643
2025-07-29	13F	Private Wealth Management Group, LLC		98	988,89	4
2025-08-14	13F	Holocene Advisors, LP		21 973	134,96	1 004	144,04
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		9 095	11,12	415	15,60
2025-08-13	13F	Arizona State Retirement System		18 518	0,94	846	4,84
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		11 359	5,20	392	−26,37
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		68 296	9,23	3 119	13,46
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 143	6,79	314	−9,51
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		86 034	28,51	3 929	33,50
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		4 440	1,60	203	5,21
2025-08-08	13F	Crossmark Global Holdings, Inc.		6 642	37,72	303	42,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		56 504	5,75	2 581	9,83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 059	58,17	368	64,29
2025-08-12	13F	Rhumbline Advisers		208 943	1,58	9 542	5,51
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		80 329	2,62	3 669	6,57
2025-07-28	NP	VCSLX - Small Cap Index Fund		29 750	12,90	1 314	11,83
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		11 581		400
2025-08-08	13F	Hartland & Co., LLC		274		13
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		11 600	19,59	512	18,52
2025-08-19	13F	Hohimer Wealth Management, Llc		4 556		208
2025-08-04	13F	Wolverine Asset Management Llc	Put	55 900	1,45	2 553	5,37
2025-07-29	13F	Private Trust Co Na		17		1
2025-08-13	13F	Capital Fund Management S.a.		124 948		5 706
2025-08-13	13F	Natixis Advisors, L.p.		10 738		0
2025-08-13	13F	Marshall Wace, Llp		264 482		12 079
2025-08-13	13F	Centiva Capital, LP		30 940		1 413
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		15 790	21,44	721	26,27
2025-08-12	13F	Park Square Financial Group, LLC		36		2
2025-08-14	13F	D. E. Shaw & Co., Inc.		317 490	16,03	14 500	20,51
2025-08-14	13F	Interval Partners, LP		26 202		1 197
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		27 800	23,56	1 228	3,98
2025-08-11	13F	Principal Securities, Inc.		379	16,98	17	6,25
2025-08-01	13F	Teacher Retirement System Of Texas		13 170	41,02	601	46,59
2025-03-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		64 625	110,22	3 180	99,06
2025-08-14	13F/A	Skopos Labs, Inc.		1 315	216,87	60	233,33
2025-08-08	13F/A	Sterling Capital Management LLC		1 765	46,23	81	50,94
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		25 493	17,24	1 164	21,76
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		90		4
2025-08-14	13F	Prelude Capital Management, Llc		4 444		203
2025-08-13	13F	Orvieto Partners, L.P.		30 000	20,00	1 370	24,66
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		210 000	19,32	9 276	18,11
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		54 503	3,93	2 407	2,86
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		96	3,23	4	0,00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		38		2
2025-08-14	13F	Bank Of America Corp /de/		267 766	12,32	12 229	16,66
2025-08-11	13F	Martingale Asset Management L P		21 132		965
2025-08-14	13F	Comerica Bank		47 845	90,09	2 185	97,56
2025-08-12	13F	Entropy Technologies, LP		5 674		259
2025-07-23	13F	Vontobel Holding Ltd.		44 189		2 018
2025-08-14	13F	Sciencast Management LP		20 463		935
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 416	10,71	62	−6,06
2025-08-01	13F	Bessemer Group Inc		213	80,51	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		102 297	9,18	4 518	8,09
2025-08-12	13F	Prudential Financial Inc		150 751	50,33	6 885	56,14
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		10 850	8,65	496	12,76

CRC / California Resources Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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