DE:C9X0 / Core Natural Resources, Inc. - Institutionellt ägande - Säljare

Core Natural Resources, Inc.
DE ˙ DB ˙ US20854L1089
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-13 13F Walleye Trading LLC Put 6 200 −44,14 432 −49,47
2025-08-14 13F Stifel Financial Corp 19 262 −6,16 1 343 −15,11
2025-07-07 13F Versant Capital Management, Inc 288 −9,72 20 −16,67
2025-08-08 13F SBI Securities Co., Ltd. 288 −24,21 20 −31,03
2025-08-12 13F BlackRock, Inc. 7 354 368 −4,20 512 894 −13,35
2025-08-14 13F Boothbay Fund Management, Llc 3 095 −61,22 216 −65,04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 185 −2,63 13 −14,29
2025-08-14 13F UBS Group AG 361 147 −15,35 25 186 −23,43
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 25 526 −0,26 1 780 −9,78
2025-08-26 13F/A Thrivent Financial For Lutherans 36 786 −1,29 3 0,00
2025-08-14 13F Freestone Grove Partners LP 3 327 −79,11 232 −81,09
2025-08-13 13F Invesco Ltd. 219 403 −18,30 15 301 −26,10
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 53 −8,62 4 −25,00
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 445 −5,52 31 −13,89
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 4 054 −1,91 281 −8,50
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 118 947 −8,75 8 295 −17,45
2025-08-08 13F Hartland & Co., LLC 265 −22,29 18 −30,77
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 211 173 −1,15 15 249 −20,99
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 113 −97,08 8 −97,55
2025-08-13 13F Guggenheim Capital Llc 7 304 −0,87 509 −10,39
2025-08-14 13F Ameriprise Financial Inc 145 204 −0,80 10 127 −10,27
2025-08-14 13F Fmr Llc 6 804 559 −12,13 474 550 −20,52
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 22 309 −6,51 1 611 −25,29
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 90 −69,80 6 −72,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 −98,26 0 −100,00
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 56 392 −8,39 3 908 −14,51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 218 −40,91 364 −46,62
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 1 710 −3,23 119 −9,92
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 314 060 −6,10 91 643 −15,06
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 045 −21,23 627 −26,53
2025-08-14 13F Alliancebernstein L.p. 61 164 −0,49 4 266 −9,98
2025-07-23 13F Maryland State Retirement & Pension System 14 702 −0,57 1 025 −10,09
2025-07-28 NP VVSCX - Small Cap Value Fund 5 936 −42,74 411 −46,55
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 77 274 −32,14 5 389 −38,61
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-29 13F Foster & Motley Inc 3 649 −81,08 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 254 −6,46 366 −15,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 890 −3,05 62 −10,29
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 255 527 −75,60 18 452 −80,50
2025-08-13 13F Jones Financial Companies Lllp 671 −38,38 46 −45,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 285 −62,11 90 −65,90
2025-08-14 13F Mariner, LLC 25 953 −10,94 1 810 −19,46
2025-07-16 13F Signaturefd, Llc 114 −43,00 8 −53,33
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 91 875 −3,77 6 407 −12,96
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 24 877 −89,42 1 735 −90,43
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 6 397 −38,06 446 −43,97
2025-08-13 13F Russell Investments Group, Ltd. 9 751 −37,32 680 −43,29
2025-08-13 13F Northern Trust Corp 538 107 −2,78 37 528 −12,07
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 715 −19,48 50 −27,94
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7 104 −32,10 495 −38,59
2025-07-23 13F Shell Asset Management Co 1 243 −10,12 0
2025-08-14 13F Pickering Energy Partners Lp 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 173 −5,98 0
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 241 434 −1,40 16 731 −7,97
2025-08-14 13F GeoSphere Capital Management 29 198 −62,18 2 036 −65,79
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 171 589 −1,51 11 891 −8,07
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 145 521 −0,00 10 508 −20,07
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 29 780 −39,76 2 077 −45,53
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 36 309 −25,12 2 516 −30,11
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 0 −100,00 0 −100,00
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 15 −11,76 1 0,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
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 1 979 −6,83 137 −12,74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7 383 −23,97 515 −31,28
2025-08-28 NP BBR ALO Fund, LLC 123 546 −9,72 8 616 −18,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 478 −12,33 452 −20,74
2025-08-27 NP RYEIX - Energy Fund Investor Class 1 397 −2,72 97 −11,82
2025-09-09 13F NWF Advisory Services Inc. 5 465 −85,92 381 −87,26
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 67 388 −11,09 4 670 −17,03
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 62 554 −46,15 4 335 −49,74
2025-08-13 13F Hsbc Holdings Plc 6 189 −73,58 427 −76,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 600 −33,18 391 −39,63
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
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 9 734 −1,26 703 −21,12
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20 198 −23,58 1 458 −38,92
2025-08-05 13F Bank Of Montreal /can/ 15 915 −22,34 1 110 −29,81
2025-07-29 13F Chicago Partners Investment Group LLC 13 108 −7,02 1 071 0,94
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 26 670 −32,98 1 860 −39,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 970 −17,81 137 −25,54
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 503 −109
2025-07-11 13F Wedge Capital Management L L P/nc 24 402 −38,05 1 702 −43,99
2025-08-07 13F ProShare Advisors LLC 11 762 −4,72 820 −13,77
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 14 862 −6,30 1 036 −15,22
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 7 209 −36,93 503 −43,02
2025-06-25 NP FAD - First Trust Multi 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
2025-06-26 NP USMIX - Extended Market Index Fund 6 345 −0,52 458 −20,49
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
2025-07-15 13F Fortitude Family Office, LLC 13 −95,26 1 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 180 −11,76 13 −20,00
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
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16 184 −4,03 1 129 −13,23
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 12 384 −5,09 864 170,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 189 −48,64 13 −53,57
2025-05-01 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 763 −0,23 127 −20,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 093 −0,12 704 −9,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 688 −32,04 1 164 −38,56
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 3 582 −17,43 250 −25,45
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 690 −6,46 257 −15,46
2025-08-18 13F Wolverine Trading, Llc Call 11 200 −55,73 760 22,82
2025-07-28 NP SAA - ProShares Ultra SmallCap600 881 −15,45 61 −20,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 043 −12,80 142 −21,11
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 −57,14 0
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 308 788 −42,12 22 298 −53,74
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 36 208 −26,48 2 615 −41,25
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 375 −1,57 95 −7,77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 388 −8,06 27 −15,62
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 159 602 −62,14 11 131 7,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 013 −7,29 2 023 −16,13
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-14 13F Monetary Management Group Inc 1 700 −17,07 119 −25,32
2025-08-08 13F KBC Group NV 1 470 −38,11 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 125 −60,33 78 −64,22
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 579 −50,66 319 −55,38
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 247 270 −6,32 17 245 −15,26
2025-08-08 13F Skylands Capital, LLC 237 394 −1,88 16 556 −11,25
2025-08-12 13F American Century Companies Inc 1 597 164 −0,31 111 386 −9,83
2025-08-14 13F Comerica Bank 21 567 −14,16 1 504 −22,35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 191 −9,05 13 −13,33
2025-07-28 13F Moran Wealth Management, LLC 18 429 −73,30 1 285 −75,85
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 7 356 −73,38 513 −75,92
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 749 −671,57 −122 −584,00
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 8 625 −4,10 602 −13,28
2025-07-28 13F Ritholtz Wealth Management 8 040 −30,92 561 −37,57
2025-07-31 13F Nisa Investment Advisors, Llc 938 −50,66 65 −55,48
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 66 429 −3,69 4 797 −23,02
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 4 546 −7,51 317 −16,14
2025-07-25 13F Oregon Public Employees Retirement Fund 11 475 −0,86 800 −10,31
2025-07-23 13F Louisiana State Employees Retirement System 23 400 −2,09 1 632 −11,45
2025-07-24 13F Ronald Blue Trust, Inc. 1 351 −15,98 94 −23,58
2025-08-14 13F Summit Street Capital Management, LLC 260 985 −18,40 18 201 −26,19
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49 280 −5,04 3 559 −24,10
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 8 692 −2,25 628 −21,92
2025-08-12 13F Bokf, Na 123 −98,94 9 −99,10
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 154 −81,16 80 −83,05
2025-08-14 13F Man Group plc 4 348 −88,52 303 −89,62
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0 −100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 606 853 −0,48 112 062 −9,98
2025-08-14 13F DME Capital Management, LP 2 155 640 −2,40 150 334 −11,72
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 61 190 −7,01 4 240 −13,20
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 445 924 −16,20 170 570 −24,21
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 28 280 −9,43 1 972 −18,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 805 −39,83 196 −45,68
2025-08-28 NP IGE - iShares North American Natural Resources 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 11 234 −5,04 783 −14,14
2025-08-14 13F Cibc World Markets Corp 6 522 −44,09 455 −49,50
2025-07-24 NP FMILX - Fidelity New Millennium 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 959 −66,94 206 −5,94
2025-08-12 13F Nuveen, LLC 120 109 −11,85 8 376 −20,26
2025-07-11 13F CX Institutional 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 451 −15,99 1 147 −23,99
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 440 546 −4,93 30 724 −14,00
2025-08-14 13F Citadel Advisors Llc Put 76 232 −1,82 5 316 −11,19
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 24 688 −1,25 1 711 −7,87
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 016 −5,53 489 −14,51
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 61 110 −6,86 4 413 −25,56
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4 200 −26,32 293 −33,49
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 44 949 −0,55 3 135 −10,05
2025-08-13 13F Lido Advisors, LLC 3 052 −21,96 213 −29,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 244 −19,68 363 −25,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 400 −51,72 98 −50,51
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 107 100 −9,62 7 469 −18,25
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 14 400 −27,64 1 004 −34,55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −3 820 −266
2025-08-14 13F Tudor Investment Corp Et Al Put 31 000 −3,12 2 162 −12,40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 866 −13,96 2 445 −31,22
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 992 −54,26 72 −63,59
2025-08-14 13F Energy Income Partners, LLC 78 466 −2,35 5 472 −11,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 58 280 −20,80 4 064 −28,36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 363 −61,16 444 −64,92
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 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 1 −90,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −12,07 4 −40,00
2025-08-13 13F Quadrant Capital Group Llc 7 479 −11,76 522 −20,21
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 171 566 −7,91 11 965 −16,70
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 86 407 −2,39 6 026 −11,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 44 800 −61,33 3 235 −69,08
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −15 080 −168,20 −1 052 −161,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 743 −57,67 122 −61,83
2025-06-25 NP FENY - Fidelity MSCI Energy Index 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 45 472 −8,46 3 284 −26,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 538 −30,04 39 −44,93
2025-08-07 13F Illinois Municipal Retirement Fund 26 491 −0,29 1 847 −9,81
2025-08-14 13F Susquehanna International Group, Llp Call 221 000 −5,43 15 413 −14,46
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1 497 −30,01 104 −34,81
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 789 −33,39 2 635 −39,74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37 077 −5,15 2 586 −14,21
2025-08-14 13F Sandler Capital Management 3 750 −25,00 262 −32,21
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 30 876 −6,05 2 140 −12,34
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 417 658 −0,50 30 159 −20,47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 978 −50,65 277 −55,39
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 536 −20,38 183 −36,24
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 28 000 −27,84 1 953 −34,74
2025-08-11 13F Lsv Asset Management 189 224 −0,79 13 −7,14
2025-08-28 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 306 657 −36,33 21 386 −42,41
2025-08-14 13F Cubist Systematic Strategies, LLC Call 19 300 −13,84 1 346 −22,12
2025-07-22 13F Gsa Capital Partners Llp 25 030 −61,73 2 −99,91
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-11 13F EMC Capital Management 1 634 −39,28 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 73 810 −1,53 5 148 −10,94
2025-08-05 13F Hi-Line Capital Management, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 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 17 470 −9,34 1 218 −17,98
2025-07-17 13F Janney Montgomery Scott LLC 36 867 −3,26 3 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 14 603 −0,76 1 018 −10,23
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 8 166,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 425 459 −3,31 29 672 −12,54
2025-08-08 13F Creative Planning 13 832 −12,60 965 −20,98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 502 −2,00 325 −21,69
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 500 −5,25 1 360 −14,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 36 786 −1,29 2 565 −10,72
2025-08-14 13F Sei Investments Co 22 436 −8,29 1 565 −17,07
2025-08-11 13F Empowered Funds, LLC 17 621 −43,10 1 229 −48,55
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 175 −36,59 12 −40,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 32 446 −1,54 2 263 −10,94
2025-08-07 13F Hosking Partners LLP 22 961 −79,12 1 601 −81,12
2025-08-13 13F Baird Financial Group, Inc. 251 422 −9,36 17 534 −18,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 012 −18,41 140 −26,32
2025-07-29 13F Virginia Retirement Systems Et Al 11 202 −37,43 781 −43,41
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-27 NP PXI - Invesco DWA Energy 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 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 13 150 −84,69 917 −86,16
2025-08-11 13F Vanguard Group Inc 5 855 720 −6,49 408 378 −15,41
2025-08-14 13F Point72 Asset Management, L.P. 65 885 −6,74 4 595 −15,64
2025-08-14 13F Gotham Asset Management, LLC 15 065 −22,50 1 051 −29,91
2025-08-14 13F Point72 Asset Management, L.P. Call 8 600 −37,68 600 −43,65
2025-08-14 13F Point72 Asset Management, L.P. Put 2 500 −73,12 174 −75,73
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 13 007 −31,21 907 −37,75
2025-08-14 13F Scopus Asset Management, L.p. 94 887 −35,47 6 617 −41,63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 552 −9,21 38 −17,39
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 225 434 −4,19 85 462 −13,33
2025-08-12 13F Legal & General Group Plc 106 904 −2,24 7 455 −11,58
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 242 194 −19,13 17 489 −35,36
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 34 985 −4,39 2 424 −10,75
2025-08-13 13F Cresset Asset Management, LLC 22 363 −17,42 1 560 −25,30
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 234 −3,02 1 202 −12,34
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 1 500 −25,22 108 −40,33
2025-08-14 13F Glenorchy Capital Ltd 17 233 −0,44 1 202 −9,97
2025-08-12 13F O'shaughnessy Asset Management, Llc 26 808 −28,85 1 870 −35,66
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 2 979 714 −4,97 207 805 −14,04
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12 440 −1,21 868 −10,62
2025-08-14 13F Wells Fargo & Company/mn 33 971 −27,34 2 369 −34,27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 845 −29,31 266 −34,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4 364 −98,90 304 −95,62
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 −44,96 70 −48,53
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-25 NP FILL - iShares MSCI Global Energy 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 1 693 −2,98 117 −9,30
2025-08-14 13F Qube Research & Technologies Ltd 7 055 −74,06 492 −25,57
2025-08-14 13F Prelude Capital Management, Llc 96 037 −1,73 6 698 −11,11
2025-07-29 NP COAL - Range Global Coal Index ETF 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 14 348 −1,26 1 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 327 −90,29 23 −91,51
2025-08-13 13F Cloverfields Capital Group, Lp 63 629 −1,11 4 437 −10,54
2025-08-14 13F Peak6 Llc Call 14 300 −24,34 997 −31,57
2025-06-27 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 14 367 −12,11 1 037 −29,74
2025-07-15 13F Public Employees Retirement System Of Ohio 1 383 −5,92 96 −15,04
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 261 465 −13,79 18 120 −19,54
2025-08-08 13F Vestcor Inc 1 064 −97,67 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 25 −84,08 2 −91,67
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 246 −0,37 54 066 −9,88
2025-08-14 13F Goldman Sachs Group Inc 119 510 −52,65 8 335 −57,17
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 32 −92,04 2 0,00
2025-08-14 13F Verition Fund Management LLC 41 822 −91,10 2 917 −74,67
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 678 160 −5,59 47 295 −14,60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 775 −46,57 263 52,02
2025-08-01 13F Belvedere Trading LLC 4 252 −34,76 297 −41,04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 96 698 −5,53 6 701 −11,83
2025-08-01 13F Belvedere Trading LLC Put 100 −66,67 9
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 621 −80,20 43 −43,42
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 271 −95,45 20 −97,43
2025-08-04 13F Strs Ohio 3 000 −80,26 209 −82,15
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 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 903 −51,92 63 −56,94
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 308 −1,91 22 −21,43
2025-08-14 13F Wellington Management Group Llp 153 926 −6,30 10 735 −15,25
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 737 −34,02 51 −37,80
2025-07-29 NP VENAX - Vanguard Energy 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 272 909 −11,91 18 913 −17,78
2025-08-14 13F Moore Capital Management, Lp 51 589 −14,57 3 598 −22,74
2025-07-31 13F Quest Partners LLC 2 961 −1,60 206 −10,82
2025-08-14 13F Vident Advisory, LLC 63 197 −39,00 4 407 −44,82
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 23 014 −4,02 1 605 −13,20
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 252 −10,95 18 −19,05
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 871 −11,48 61 −20,00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 236 307 −1,01 16 376 −7,60
2025-08-12 13F LPL Financial LLC 18 002 −5,92 1 255 −14,92
2025-08-11 13F Citigroup Inc 46 247 −42,09 3 225 −47,61
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 26 497 −2,25 1 848 −11,58
2025-07-25 13F Allspring Global Investments Holdings, LLC 101 084 −32,10 6 598 −43,13
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 321 −19,14 23 −34,29
Other Listings
MX:CNR
US:CNR 77,11 US$
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