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

CNX Resources Corporation
DE ˙ DB ˙ US12653C1080
25,40 € ↑0,40 (1,60%)
2025-09-12
DELAT PRIS
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 Guggenheim Capital Llc 17 454 −7,46 588 −1,01
2025-08-08 13F Gts Securities Llc 16 680 −14,18 562 −8,18
2025-07-28 13F Allianz Asset Management GmbH 345 913 −43,88 11 650 −39,95
2025-05-12 13F King Luther Capital Management Corp 0 −100,00 0
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 80 862 −5,44 2 610 5,63
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 71 593 −5,55 2 411 1,05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2 601 −7,83 88 −1,14
2025-08-11 13F Vanguard Group Inc 15 093 901 −5,38 508 363 1,23
2025-05-15 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 19 269 −58,38 649 −55,53
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 56 603 −4,93 1 906 1,71
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 838 158 −8,37 28 229 −1,97
2025-08-08 13F KBC Group NV 4 609 −40,67 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 9 420 −1,26 277 6,13
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 199 −20,90 212 −15,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 23 884 −3,91 804 2,81
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 6 912 −45,04 203 −20,70
2025-08-12 13F Swiss National Bank 281 358 −2,70 9 476 4,11
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 96 641 −6,53 3 255 0,00
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 88 596 −6,80 3 0,00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 478 192 −7,06 15 436 3,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11 225 −12,98 378 −6,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 088 −8,75 171 −2,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 185 653 −3,36 5 464 3,88
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 7 189 −15,65 232 −5,69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 474 −3,13 80 8,22
2025-08-14 13F/A Barclays Plc 370 181 −42,58 12 −40,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 297 −5,47 44 0,00
2025-08-12 13F Rhumbline Advisers 474 826 −0,54 15 992 6,41
2025-08-05 13F State Of Michigan Retirement System 34 802 −2,25 1 172 4,64
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 629 793 −6,00 21 211 0,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24 143 −9,10 813 −2,75
2025-07-24 13F Jfs Wealth Advisors, Llc 150 −13,79 5 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 731 299 −13,01 58 310 −6,93
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 74 648 −10,63 2 197 −3,94
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 12 053 −0,64 406 6,30
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 644 −1,93 182 9,64
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 29 700 −14,66 1 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −22 781 129,14 −767 145,83
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 136 329 −4,38 38 272 2,30
2025-08-14 13F Comerica Bank 68 035 −2,68 2 291 4,14
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 165 475 −2,37 5 573 4,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 045 −19,47 136 −13,92
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 312 191 −66,32 10 515 −63,97
2025-08-12 13F American Century Companies Inc 2 782 370 −13,29 93 710 −7,23
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 62 061 −6,17 2 0,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-07-11 13F Wedge Capital Management L L P/nc 117 212 −4,40 3 948 2,28
2025-07-22 13F DAVENPORT & Co LLC 178 374 −2,31 6 027 4,38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 639 −52,55 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10 063 −48,75 339 −53,06
2025-05-08 13F Kestrel Investment Management Corp 0 −100,00 0
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 25 606 −79,22 754 −77,68
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-07-10 13F Trust Point Inc. 8 296 −10,80 279 −4,45
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 669 −42,13 22 −36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 320 −13,21 179 −6,77
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 654 615 −0,62 22 047 6,33
2025-07-21 13F Qrg Capital Management, Inc. 83 708 −56,76 2 819 −53,74
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 441 −26,19 251 −21,14
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 046 −5,05 372 1,64
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 2 235 515 −2,42 75 292 4,40
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 20 249 −4,00 682 2,71
2025-08-11 13F Covestor Ltd 362 −20,26 0
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-07-29 13F Regions Financial Corp 40 537 −5,40 1 365 1,26
2025-08-01 13F Envestnet Asset Management Inc 90 772 −17,05 3 057 −11,24
2025-08-28 NP SEIS - SEI Select Small Cap ETF 19 796 −43,36 667 −39,45
2025-07-15 13F Fifth Third Bancorp 1 482 −8,35 50 −2,00
2025-08-12 13F Pathstone Holdings, LLC 17 834 −7,02 601 −0,50
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 1 743 −3,17 56 7,69
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50 013 −0,40 1 684 6,58
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26 626 −6,88 897 −0,44
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23 335 −4,17 786 2,48
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 326 −0,91 11 0,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 169 378 −36,65 5 705 −32,22
2025-08-12 13F Ensign Peak Advisors, Inc 37 883 −7,29 1 276 −0,86
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 4 653 −5,60 150 5,63
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 169 −33,73 6 −37,50
2025-08-08 13F Alberta Investment Management Corp 75 100 −1,18 2 529 5,73
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 47 089 −29,56 1 586 −24,67
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 40 700 −2,40 1 371 4,42
2025-07-22 13F IMC-Chicago, LLC Put 12 300 −63,72 414 −61,20
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39 795 −11,92 1 171 −5,26
2025-07-15 13F SJS Investment Consulting Inc. 26 −52,73 1 −100,00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 11 540 −73,06 0 −100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 19 445 −16,76 655 −11,02
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48 551 −18,47 2 0,00
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-13 13F Invesco Ltd. 575 829 −38,13 19 394 −33,81
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 27 074 −7,67 797 −0,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −11 093 −143,25 −374 −146,22
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 963 −8,08 740 −1,73
2025-08-14 13F Corigliano Investment Advisers, LLC 83 512 −83,72 2 813 −82,59
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 71 421 −3,60 2 102 3,60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20 578 −14,62 693 −8,58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 355 851 −3,12 10 473 4,14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 −2,56 1 0,00
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 22 749 −26,92 734 −18,35
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 0 −100,00 0 −100,00
2025-08-05 13F Advisors Preferred, LLC 22 747 −49,14 732 −48,70
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 47 916 −9,28 1 614 −2,95
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 8 161 −64,55 275 −62,15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 399 646 −2,34 13 460 4,49
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 54 −14,29 2 0,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 −8,57 1 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 241 −0,41 8 −12,50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26 100 −65,38 843 −61,36
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 −100,00 0 −100,00
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 170 −13,58 73 −7,59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 36 419 −39,00 1 227 −34,75
2025-05-15 13F Shelton Capital Management 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 82 734 −5,62 2 786 0,98
2025-07-25 13F Yousif Capital Management, Llc 51 200 −4,18 1 724 2,50
2025-07-28 13F New York State Teachers Retirement System 165 291 −0,60 6 0,00
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1 737 838 −15,20 58 530 −9,28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 32 296 −1,29 1 088 5,64
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 261 −21,86 8 −22,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 556 −18,71 470 −9,28
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 529 −14,68 16 −6,25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 659 −9,13 157 −3,11
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 244 677 −40,70 8 241 −36,56
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Midwest Professional Planners, LTD. 25 808 −0,26 869 6,76
2025-08-14 13F Headlands Technologies LLC 34 −99,71 1 −99,73
2025-08-12 13F NDVR, Inc. 6 751 −4,85 227 1,79
2025-08-07 13F Acadian Asset Management Llc 2 248 −87,88 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 63 681 −4,29 2 0,00
2025-08-12 13F Global Retirement Partners, LLC 55 −22,54 2 −50,00
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 26 241 −4,83 884 1,73
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 441 −18,93 13 −14,29
2025-08-14 13F Group One Trading, L.p. Put 15 600 −23,15 525 −17,84
2025-08-14 13F CoreCommodity Management, LLC 8 144 −4,50 274 2,24
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 −32,17 2 −33,33
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0 −100,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 40 −25,93 1 0,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 101 030 −1,34 3 403 5,55
2025-08-15 13F Caxton Associates Llp 16 851 −67,27 568 −65,00
2025-07-24 13F Mercuria Capital Strategies, LLC 0 −100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 358 771 −0,73 12 083 6,21
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 −100,00 0 −100,00
2025-08-14 13F Sciencast Management LP 22 251 −64,76 749 −62,30
2025-07-30 13F Securian Asset Management, Inc 11 021 −2,33 371 4,51
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 143 702 −7,88 4 840 −1,45
2025-08-14 13F Two Sigma Investments, Lp 1 085 548 −38,73 36 561 −34,45
2025-05-15 13F Yaupon Capital Management LP Put 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 61 961 −1,75 1 824 5,62
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 42 786 −3,14 1 441 3,67
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 35 595 −11,42 1 199 −5,30
2025-08-14 13F Stifel Financial Corp 17 406 −2,79 586 4,09
2025-08-06 13F Legacy Wealth Managment, LLC/ID 33 −41,07 1 0,00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8 468 −26,51 249 −7,78
2025-08-13 13F Walleye Capital LLC Put 600 −96,30 20 −96,07
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 4 168 952 −2,47 134 574 8,94
2025-08-14 13F Summit Trail Advisors, Llc 7 624 −6,42 257 0,00
2025-08-13 13F Walleye Capital LLC Call 5 900 −86,56 199 −85,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 28 099 −4,05 946 2,71
2025-05-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 1 086 −87,42 37 −86,72
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −11 298 −365
2025-08-07 13F Campbell & CO Investment Adviser LLC 71 197 −47,66 2 398 −44,02
2025-08-08 13F Principal Financial Group Inc 331 858 −29,74 11 177 −24,83
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 161 343 −2,78 5 434 4,02
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 567 −24,34 76 −18,48
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 87 −17,14 3 0,00
2025-08-14 13F Peak6 Llc Put 200 −95,83 7 −96,03
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 2 202 −14,95 74 −8,64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27 590 −1,84 812 5,46
2025-08-18 13F Geneos Wealth Management Inc. 300 −0,99 10 11,11
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 213 592 −11,51 7 194 −5,33
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 19 849 −3,65 669 3,09
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 213 911 −20,73 7 205 −15,19
2025-08-14 13F UBS Group AG 537 018 −48,98 18 087 −45,42
2025-08-11 13F Principal Securities, Inc. 1 078 −56,60 36 −60,44
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0 −100,00
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F State Street Corp 6 986 010 −5,56 235 289 1,04
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 388 −32,17 13 −25,00
2025-08-04 13F Atria Investments Llc 8 479 −2,72 286 4,01
2025-08-13 13F Walleye Trading LLC Call 211 500 −14,34 7 123 −8,35
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 1 200 −91,30 40 −90,78
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
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 126 077 −6,98 3 710 −0,03
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 18 281 827 −3,67 615 732 3,07
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 120 −19,46 4 0,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 65 931 −8,93 2 221 −2,55
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 812 711 −0,18 26 234 11,50
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 16 237 −6,88 1
2025-08-14 13F Smartleaf Asset Management LLC 270 −38,78 9 −30,77
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 402 200 −29,37 11 837 −24,08
2025-08-11 13F Empowered Funds, LLC 41 828 −5,23 1 409 1,37
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 39 032 −0,77 1 315 6,14
2025-05-06 13F VSM Wealth Advisory, LLC 0 −100,00 0 −100,00
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 706 985 −1,78 22 821 9,71
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9 564 −60,26 309 −55,68
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3 425 −70,05 101 −68,05
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-05-15 13F P Schoenfeld Asset Management Lp Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 52 990 −3,11 1 785 3,66
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 214 −17,37 6 −14,29
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP FCG - First Trust Natural Gas 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 254 985 −32,13 8 588 −27,39
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 756 693 −10,11 24 426 0,41
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 70 040 −2,52 2 359 4,29
2025-08-05 13F Bank Of Montreal /can/ 24 844 −4,90 837 1,70
2025-08-13 13F Pictet Asset Management Holding SA 21 722 −0,99 732 5,94
2025-08-14 13F CoreCap Advisors, LLC 100 −90,15 3 −90,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 727 −1,09 24 4,35
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 11 643 −1,36 376 9,97
2025-04-21 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 74 360 −58,16 2 504 −55,24
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 1 286 332 −0,65 43 324 6,29
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 55 791 −6,66 1 879 −0,11
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-14 13F Thomist Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 457 −0,69 112 11,00
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 213 401 −14,21 6 280 −7,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44 658 −0,74 1 504 6,21
2025-08-29 NP DRLL - Strive U.S. Energy ETF 37 654 −5,20 1 268 1,44
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 835 −1,13 735 5,76
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44 878 −55,02 1 511 −51,88
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 110 −68,25 172 −66,01
2025-08-12 13F XTX Topco Ltd 49 100 −27,27 1 654 −22,21
2025-08-13 13F Jump Financial, LLC 7 300 −97,94 246 −97,80
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 129 994 −10,85 4 378 −4,62
2025-08-26 13F/A Thrivent Financial For Lutherans 34 076 −2,36 1 0,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0 −100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 10 270 −4,38 346 11,29
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 13 900 −2,80 468 4,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 497 −5,69 17 0,00
2025-08-14 13F Wallace Capital Management Inc. 414 567 −2,85 13 963 3,94
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 3 539 678 −8,67 119 216 −2,29
2025-08-12 13F Dynamic Technology Lab Private Ltd 18 176 −53,72 612 −50,49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 371 530 −39,23 12 513 −34,99
2025-08-11 13F Citigroup Inc 225 740 −37,78 7 603 −33,44
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 89 785 −11,62 3 024 −5,47
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 182 −27,04 35 −22,73
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 28 806 −37,64 970 −33,29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 925 −56,98 292 75,90
2025-08-11 13F Great Lakes Advisors, Llc 376 099 −7,24 12 667 −0,75
2025-08-06 13F Carnegie Lake Advisors LLC 132 875 −1,34 4 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 98 185 −36,47 3 307 −32,05
2025-07-31 13F State of New Jersey Common Pension Fund D 60 347 −6,73 2 032 −0,20
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 842 −34,88 27 −27,03
2025-08-13 13F Capital Fund Management S.a. Call 34 600 −44,01 1 165 −40,10
2025-08-13 13F Capital Fund Management S.a. Put 27 300 −53,09 919 −49,84
2025-08-07 13F ProShare Advisors LLC 35 642 −6,04 1 200 0,50
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 29 620 −1,99 998 4,84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 486 −1,78 367 5,46
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-08-19 13F/A Pitcairn Co 9 311 −7,11 314 −0,63
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 429 −11,36 14 −6,67
2025-07-16 13F Congress Asset Management Co /ma 255 362 −0,78 8 601 6,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 34 076 −2,36 1 148 4,46
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 28 166 −11,32 949 −5,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 669 −28,48 344 −20,19
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 1 507 −9,76 51 −3,85
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 58 773 −10,37 1 730 −3,68
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 25 600 −65,87 862 −63,49
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 21 689 −11,06 730 −4,82
2025-03-25 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 7 994 −15,58 219 −32,30
2025-08-13 13F Victory Capital Management Inc 126 422 −11,38 4 258 −5,19
2025-08-14 13F Canada Pension Plan Investment Board 285 100 −1,25 9 602 5,66
2025-07-29 13F Easterly Investment Partners Llc 64 579 −12,44 2 175 −6,29
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 9 878 −21,88 319 −12,88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 25 343 −1,48 854 5,44
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 10 431 −1,59 351 5,41
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 97 071 −4,46 3 133 6,71
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 3 217 −42,60 108 −38,64
2025-08-13 13F Northern Trust Corp 2 215 801 −5,14 74 628 1,49
2025-05-01 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 28 563 −69,30 962 −67,16
2025-08-12 13F Landscape Capital Management, L.l.c. 30 120 −8,10 1 014 −1,65
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 32 314 −2,36 1 088 4,51
2025-08-06 13F Legacy Investment Solutions, LLC 33 −41,07 1 0,00
2025-08-14 13F Tudor Investment Corp Et Al 849 563 −8,55 28 613 −2,16
2025-08-12 13F Inceptionr Llc 26 560 −20,84 895 −15,34
2025-08-07 13F David R. Rahn & Associates Inc. 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 42 542 −3,42 1 433 3,32
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 58 −99,94 2 −99,97
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11 021 −2,33 371 4,51
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 3 367 811 −4,57 113 428 2,10
2025-08-14 13F Southeastern Asset Management Inc/tn/ 4 462 756 −6,76 150 306 −0,24
2025-08-14 13F Rafferty Asset Management, LLC 173 460 −5,53 5 842 1,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 125 782 −9,19 4 236 −2,84
2025-08-14 13F Susquehanna International Group, Llp 186 059 −12,54 6 266 −6,42
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 17 500 −74,19 589 −72,40
2025-05-02 13F Capital A Wealth Management, LLC 264 −50,00 8 −57,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65 958 −1,86 2 221 5,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 17 987 −0,01 606 6,89
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 36 342 −12,09 1 173 −1,76
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 166 109 −1,48 5 595 5,41
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46 614 −4,80 1 570 1,82
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 149 113 −6,01 72 382 0,56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 129 878 −11,86 3 822 −5,26
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 22 076 −4,11 744 2,62
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 7 354 −7,13 248 −0,80
2025-08-14 13F Cibc World Markets Corp 17 561 −45,77 591 −42,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 201 822 −342,26 6 797 −359,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78 119 −10,08 2 631 −3,77
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26 354 −11,00 888 −4,83
2025-08-29 NP STXK - Strive Small-Cap ETF 4 174 −5,48 141 0,72
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock 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 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 24 −38,46 1 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 931 −5,54 638 1,11
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 0 −100,00 0 −100,00
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 1 262 559 −5,56 42 523 1,04
2025-08-05 13F Bank of New York Mellon Corp 1 467 702 −3,85 49 432 2,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 69 091 −2,49 2 327 4,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3 776 −71,91 127 −69,98
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17 500 −74,19 589 −72,40
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 268 −57,03 7 777 −53,82
2025-08-12 13F Franklin Resources Inc 32 139 −1,42 1 082 5,46
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 124 032 −1,75 4 004 9,73
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 869 −6,96 2 757 −0,47
2025-08-14 13F Millennium Management Llc 891 174 −36,33 30 015 −31,88
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 130 503 −20,63 4 213 −11,34
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 10 063 −48,75 339 −53,06
2025-08-08 13F Geode Capital Management, Llc 3 630 158 −1,56 122 285 5,32
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 1 896 −53,32 64 −50,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 27 701 −10,36 933 −4,12
2025-08-08 13F Cetera Investment Advisers 17 753 −2,16 598 4,55
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 0 −100,00 0 −100,00
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 139 252 −0,18 4 690 6,81
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 4 435 368 −0,79 149 383 6,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 46 509 −0,83 1 566 6,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 75 848 −17,17 2 555 −11,38
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 456 −5,66 18 382 5,37
2025-08-12 13F Jpmorgan Chase & Co 1 794 696 −23,10 60 445 −17,73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 200 −0,50 7 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 20 200 −6,48 680 0,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 859 −24,98 164 −19,70
2025-07-28 NP VMIDX - Mid Cap Index Fund 134 104 −4,62 4 329 6,52
2025-08-14 13F Manufacturers Life Insurance Company, The 158 727 −5,97 5 346 0,60
2025-08-14 13F Bank Of America Corp /de/ Call 864 600 −14,73 29 120 −8,77
2025-05-15 13F Glenmede Trust Co Na 394 103 −2,44 12 406 −16,25
2025-08-13 13F M&t Bank Corp 17 002 −3,61 573 3,06
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22 928 −1,57 772 5,32
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 107 874 −12,64 3 482 −2,41
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 408 −19,37 12 −7,69
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 8 462 346 −2,64 285 020 4,16
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
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 32 498 −5,95 1 095 0,64
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26 800 −64,92 903 −62,49
2025-08-12 13F CIBC Private Wealth Group, LLC 6 704 −15,30 226 1,35
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 42 281 −19,65 1 424 −14,01
2025-08-11 13F Lsv Asset Management 672 900 −47,30 23 −45,00
2025-08-27 NP LLPFX - Longleaf Partners Fund 2 131 505 −7,42 71 789 −0,95
2025-08-05 13F Simplex Trading, Llc Put 12 400 −76,06 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 71 300 −12,30 2 0,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 082 −17,11 104 −11,97
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
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 807 010 −23,69 23 750 −17,98
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 041 284 −6,22 30 645 0,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 −11,25 4 0,00
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 157 525 −82,27 5 305 −81,03
2025-08-14 13F Verition Fund Management LLC 56 366 −64,35 1 898 −61,86
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 93 486 −5,21 2 751 1,89
2025-08-07 13F Vise Technologies, Inc. 7 489 −35,13 252 −40,43
2025-08-04 13F Retirement Systems of Alabama 176 884 −2,36 5 957 4,47
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 37 100 −20,56 1 250 −15,03
2025-08-13 13F Quadrant Capital Group Llc 9 902 −4,33 334 2,46
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 36 299 −33,13 1 068 −28,13
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 700 −5,02 24 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 32 405 −1,20 1 091 5,72
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 191 152 −11,89 35 056 −5,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27 188 −3,07 916 3,74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 162 445 −15,99 5 471 −10,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 124 904 −0,57 4 207 6,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41 814 −1,13 1 408 5,79
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 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 0 −100,00 0 −100,00
2025-08-04 13F Arkadios Wealth Advisors 12 678 −48,74 427 −45,24
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 78 404 −7,27 2 531 3,56
2025-07-29 13F Mutual Of America Capital Management Llc 71 972 −6,05 2 424 0,54
2025-06-26 NP USMIX - Extended Market Index Fund 16 987 −19,80 500 −13,82
2025-05-01 13F Pittenger & Anderson Inc 0 −100,00 0
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 155 342 −1,31 5 232 5,57
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 21 048 −2,15 1
2025-08-14 13F Glenorchy Capital Ltd 70 286 −1,55 2 367 5,34
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 481 −4,99 117 1,74
2025-06-27 NP RFG - Invesco S&P MidCap 400 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 84 858 −5,57 2 497 1,50
2025-08-15 13F Morgan Stanley 2 281 319 −14,46 76 835 −8,48
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 44 656 −1,84 1 504 5,03
2025-07-18 13F Truist Financial Corp 6 661 −24,97 224 −19,71
2025-08-26 NP IJH - iShares Core S&P Mid-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 4 713 584 −2,87 158 754 3,91
2025-08-14 13F Wetherby Asset Management Inc 8 481 −21,80 286 −28,21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 300 −2,27 145 4,35
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 282 554 −36,99 9 516 −32,58
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 301 −17,98 10 −9,09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 977 −0,56 2 089 6,86
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 492 −29,85 44 −25,86
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 67 937 −4,90 2 193 6,25
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 21 281 −9,51 717 −3,24
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
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 172 916 −14,42 5 582 −4,42
2025-08-14 13F Alliancebernstein L.p. 298 281 −0,72 10 046 6,23
2025-05-13 13F EAM Investors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 262 998 −26,39 8 858 −21,25
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16 629 −1,91 560 5,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 428 282 −7,96 12 604 −1,07
2025-07-25 13F Hemington Wealth Management 316 −2,47 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10 120 −2,01 341 4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 36 116 −5,21 1 216 1,42
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 18 418 −13,17 595 −2,94
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 23 547 −5,73 793 0,89
2025-08-14 13F Two Sigma Advisers, Lp 1 046 400 −19,17 35 243 −13,52
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 201 800 −49,45 6 797 −45,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −91 513 128,64 −3 082 144,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 334 −1,18 11 10,00
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 423 735 −8,83 14 271 −2,46
2025-08-12 13F Dimensional Fund Advisors Lp 8 636 466 −7,98 290 879 −1,55
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 22 747 −49,14 766 −45,60
2025-08-18 13F Wolverine Trading, Llc Call 25 700 −66,18 868 −63,88
2025-08-18 13F Wolverine Trading, Llc Put 32 300 −8,24 1 091 −1,98
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7 608 −78,70 256 −77,22
2025-08-11 13F HighTower Advisors, LLC 14 643 −68,57 493 −66,37
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 334 −18,34 10 −18,18
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
Other Listings
US:CNX 30,09 US$
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