CHRD Institutionellt ägande, säljare - Chord Energy Corporation

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-07	13F	Hodges Capital Management Inc.		0	−100,00	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0	−100,00
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund		67	−94,69	8	−95,62
2025-05-01	13F	Emerald Advisers, Llc		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		957	−3,33	93	−17,12
2025-08-08	13F	Gts Securities Llc		3 915	−18,25	379	−29,68
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-05-27	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		11 050	−3,49	1 246	−6,95
2025-08-12	13F	Charles Schwab Investment Management Inc		503 748	−0,15	48 788	−14,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		23 597	−7,69	2 285	−20,69
2025-08-12	13F	Rhumbline Advisers		160 169	−2,64	15 512	−16,35
2025-08-13	13F	Northwest & Ethical Investments L.P.		2 400	−18,75	237	−28,92
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		11 214	−6,77	1 086	−19,85
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		256	−20,74	25	−33,33
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 330	−57,53	516	−63,51
2025-08-27	NP	RYEIX - Energy Fund Investor Class		1 251	−4,14	121	−17,69
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		346	−34,59	31	−48,33
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		321 179	−6,67	31 106	−19,81
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		430 090	−27,01	41 654	−37,28
2025-08-13	13F	Scotia Capital Inc.		2 306	−14,94	223	−26,89
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1 478	−9,10	143	−21,86
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 588	−7,00	1 858	−25,39
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		11 900	−10,53	1 071	−29,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		13 599	−5,12	1 317	−18,45
2025-03-28	NP	DFAU - Dimensional US Core Equity Market ETF		3 659	−46,96	411	−52,38
2025-04-09	13F	American National Bank		0	−100,00	0	−100,00
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		78 257	−2,31	7 579	−16,07
2025-08-14	13F	Stifel Financial Corp		11 493	−42,64	1 113	−50,71
2025-03-27	NP	WHGHX - Westwood High Income Fund Institutional Shares		3 333	−9,65	375	−18,87
2025-07-31	13F	Caitong International Asset Management Co., Ltd		219	−59,29	21	−65,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		73 388	−2,04	7 108	−15,83
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		1 905	−5,55	171	−25,65
2025-08-14	13F	Woodline Partners LP		14 200	−96,26	1 375	−96,79
2025-06-25	NP	FXN - First Trust Energy 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		117 678	−12,31	10 618	−29,64
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		11 005	−6,89	993	−25,36
2025-07-30	13F	Gables Capital Management Inc.		1 350	−12,90	131	−25,29
2025-08-13	13F	Northwestern Mutual Wealth Management Co		27	−66,25	3	−77,78
2025-08-11	13F	Vanguard Group Inc		5 959 029	−5,94	577 132	−19,18
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		205 905	−1,64	19 942	−15,49
2025-05-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		28 723	−8,71	2 782	−21,57
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 248	−1,52	992	−15,36
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		46 060	−19,53	4 461	−30,86
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		32 135	−44,45	2 900	−55,43
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		16 783	−4,73	1 625	−18,14
2025-07-28	13F	New York State Teachers Retirement System		28 519	−2,30	3	−33,33
2025-08-07	13F	King Luther Capital Management Corp		10 272	−36,94	995	−45,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	−100,00	0	−100,00
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		41 588	−8,94	3 752	−26,93
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		900	−8,54	81	−27,68
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		8 184	−4,90	737	−25,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		676	−9,26	65	−45,83
2025-08-11	13F	Bell Investment Advisors, Inc		101	−49,75	10	−59,09
2025-05-07	13F	Bell & Brown Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		901	−20,83	87	−32,03
2025-08-28	NP	QCSTRX - Stock Account Class R1		88 999	−28,27	8 620	−38,37
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		38 934	−5,71	3 513	−24,34
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		177 638	−58,86	17 204	−64,65
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		6 598	−12,94	639	−25,18
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 052 979	−17,87	101 981	−29,43
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 277	−9,17	205	−27,05
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		85 091	−2,49	8 241	−16,22
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		486	−26,70	44	−41,89
2025-08-14	13F	Xponance, Inc.		6 528	−7,33	632	−20,40
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		37 730	−18,56	3 404	−34,65
2025-07-28	13F	Private Wealth Asset Management, LLC		1	−66,67	0
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		70	−16,67	7	−33,33
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		250	−2,34	23	−21,43
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		126	−93,79	11	−95,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 094	−16,00	203	−28,11
2025-08-14	13F	Peak6 Llc	Put	32 800	−18,81	3 177	−30,24
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		4 047	−14,11	364	−32,34
2025-08-12	13F	AlphaCore Capital LLC		19 636	−29,58	1 902	−39,50
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 876	−8,86	472	−21,72
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 785	−7,23	313	−16,53
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		26 962	−14,40	2 433	−31,32
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 816	−7,05	8 505	−20,14
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
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		35 755	−7,50	3 226	−25,77
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & 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		15 957	−14,52	1 545	−26,57
2025-08-29	NP	STXV - Strive 1000 Value ETF		253	−4,89	25	−17,24
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		716	−48,64	81	−50,62
2025-07-24	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		9 746	−12,13	1	−100,00
2025-04-04	13F	Kings Path Partners LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		7 383	−10,70	715	−23,20
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 788	−6,80	522	−25,21
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		0	−100,00	0	−100,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		26 311	−11,25	2 548	−23,74
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		24 259	−61,43	2 773	−76,23
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1 588	−5,64	143	−24,34
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		47 596	−74,60	4 295	−79,62
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		310	−63,91	30	−68,75
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		27 547	−5,06	2 668	−18,44
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-03-28	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		10 577	−1,08	1 189	−11,07
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 542	−6,97	9 641	−20,07
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 398	−4,09	329	−17,54
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-13	13F	Korea Investment CORP		0	−100,00	0
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		8 811	−7,38	795	−25,63
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 054	−24,12	95	−39,10
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-12	13F	LPL Financial LLC		15 043	−31,94	1 457	−41,55
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		290	−51,99	28	−58,21
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		46 624	−3,71	4 516	−17,26
2025-07-31	13F	ARGA Investment Management, LP		11 900	−1,81	1 153	−15,67
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		469	−87,48	42	−90,02
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		17 540	−0,69	1 699	−14,67
2025-07-17	13F	Tealwood Asset Management Inc		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		450 991	−27,11	43 679	−37,37
2025-08-12	13F	Legal & General Group Plc		144 124	−1,47	13 957	−15,35
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
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		16 788	−0,79	1 626	−14,79
2025-08-14	13F	Clark Capital Management Group, Inc.		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		58 410	−37,19	5 657	−46,03
2025-08-14	13F	State Street Corp		2 244 878	−4,93	217 416	−18,32
2025-07-28	NP	VMIDX - Mid Cap Index Fund		55 077	−4,34	4 957	−24,69
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		858	−20,48	83	−31,40
2025-08-11	13F	TD Waterhouse Canada Inc.		398	−27,50	40	−34,43
2025-07-15	13F	Financial Management Professionals, Inc.		144	−62,20	14	−69,05
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		38 200	−10,12	3 700	−22,78
2025-08-14	13F	Css Llc/il		14 350	−33,73	1 390	−43,07
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		10 711	−9,45	966	−27,37
2025-05-09	13F	Malaga Cove Capital, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14 938	−19,18	1 450	−30,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		28 571	−8,22	2 767	−21,15
2025-03-31	NP	FSLCX - Fidelity Small Cap 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		34 200	−80,68	3 846	−83,96
2025-08-18	13F	Wolverine Trading, Llc		5 159	−35,54	509	−43,06
2025-05-15	13F	EHP Funds Inc.		0	−100,00	0
2025-05-30	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		249 617	−4,44	28 137	−7,87
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−2 984	21,45	−269	−2,54
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		16 844	−25,61	1 631	−36,09
2025-08-05	13F	Ninepoint Partners LP		50 000	−54,55	4 842	−60,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		18 001	−6,55	1 743	−19,71
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-28	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	−5 060		−570
2025-05-15	13F	Lonestar Capital Management LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	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		902 877	−8,67	87 444	−21,53
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		735	−55,18	71	−61,41
2025-08-14	13F	Utah Retirement Systems		3 122	−5,39	302	−18,60
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		4 398	−4,83	426	−18,27
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		333 007	−0,30	29 971	−21,50
2025-07-22	13F	Kraematon Investment Advisors, Inc		25 225	−1,86	2 443	−15,67
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0
2025-07-29	13F	Albert D Mason Inc		7 347	−6,92	712	−20,02
2025-07-31	13F	Quest Partners LLC		1 666	−4,25	161	−17,86
2025-08-08	13F	Principal Financial Group Inc		385 714	−4,03	37 356	−17,54
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		299 572	−6,67	26 961	−26,51
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		0	−100,00	0
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		572 842	−7,39	55 480	−20,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 319	−15,50	128	−27,43
2025-05-02	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		64 902	−7,21	6 286	−20,28
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		9 655	−2,94	935	−16,59
2025-07-25	13F	Yousif Capital Management, Llc		20 317	−5,48	1 968	−18,79
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		29 857	−3,45	2 694	−22,55
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		769	−9,32	74	−22,11
2025-08-14	13F	UBS Group AG		474 567	−44,03	45 962	−51,91
2025-08-13	13F	Ceredex Value Advisors LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		48	−21,31	5	−33,33
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		547 620	−2,73	53 037	−16,42
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 044	−20,33	544	−37,37
2025-06-23	NP	IYE - iShares U.S. Energy 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		43 033	−0,13	3 883	−19,88
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		25 448	−1,46	2 296	−20,94
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		173 300	−2,80	15 637	−22,01
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 317	−1,74	209	−22,68
2025-07-15	13F	Norden Group Llc		2 248	−14,98	218	−27,18
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		28 536	−4,29	2 575	−23,21
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 117	−6,49	191	−26,36
2025-08-06	13F	AIA Group Ltd		7 759	−11,97	751	−24,37
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		29 758	−1,34	2 685	−20,82
2025-07-16	13F	Perigon Wealth Management, LLC		35 286	−1,00	3 417	−14,94
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		12 700	−8,63	1 143	−28,02
2025-07-11	13F	Miller Howard Investments Inc /ny		13 112	−6,88	1 270	−20,04
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
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		1 414 612	−7,15	137 005	−20,22
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 928	−0,16	174	−20,28
2025-07-15	13F	Fifth Third Bancorp		430	−38,40	42	−47,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		412	−5,29	40	−20,41
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		119 853	−1,75	13 477	−11,68
2025-05-06	13F	Winthrop Capital Management, LLC		0	−100,00	0
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-11	13F	Regal Investment Advisors LLC		0	−100,00	0
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		105 762	−0,25	10 907	8,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		37 100	−2,37	3 593	−16,11
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		38 355	−9,64	3 715	−22,37
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 677	−4,15	259	−42,70
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 695	−10,96	1 714	−23,53
2025-07-23	13F	Louisiana State Employees Retirement System		16 200	−5,26	1 569	−18,63
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0	−100,00
2025-08-12	13F	Fortem Financial Group, Llc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		7 071	−4,63	638	−23,41
2025-08-12	13F	Atlas Capital Advisors Llc		47	−66,90	5	−75,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		898	−57,96	87	−64,17
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		14 069	−15,66	1 269	−32,32
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		16 086	−5,01	1 558	−18,40
2025-05-14	13F	Studio Investment Management Llc		0	−100,00	0
2025-05-16	13F	Ascent Group, LLC		0	−100,00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		3 649	−56,56	328	−65,83
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-11	13F	Factorial Partners, Llc		47 000	−11,32	4 552	−23,82
2025-08-14	13F	Jane Street Group, Llc		62 217	−37,84	6 026	−46,60
2025-08-13	13F	Russell Investments Group, Ltd.		8 969	−19,88	869	−31,17
2025-08-14	13F	Jane Street Group, Llc	Put	27 300	−13,06	2 644	−25,29
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		29 321	−2,97	2 840	−16,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		51 298	−0,57	4 968	−14,57
2025-08-14	13F	Interval Partners, LP		19 234	−32,65	1 863	−42,16
2025-08-05	13F	Bank Of Montreal /can/		8 642	−10,40	837	−23,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		13 131	−11,11	1 272	−23,66
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4 518	−37,76	438	−46,58
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		8 960	−2,30	1 008	−36,02
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		0	−100,00	0	−100,00
2025-07-23	13F	Tectonic Advisors Llc		0	−100,00	0
2025-08-14	13F	Hara Capital LLC		8 067	−44,21	781	−52,06
2025-07-28	NP	VVMCX - Mid Cap Value Fund		41 515	−16,12	3 736	−33,96
2025-03-31	NP	FKICX - Fidelity Small Cap 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		500	−93,47	56	−94,60
2025-08-13	13F	Huber Capital Management LLC		6 542	−17,93	634	−29,51
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 200	−7,69	116	−20,55
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		76	−1,30	9	−11,11
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 288	−1,70	1 466	−22,61
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		6 499	−86,94	586	−89,53
2025-08-05	13F	State Of Michigan Retirement System		13 900	−4,79	1 346	−18,18
2025-08-13	13F	Pictet Asset Management Holding SA		8 489	−10,25	822	−22,89
2025-05-14	13F	Portfolio Design Labs, LLC		0	−100,00	0
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		49 909	−3,16	4 503	−22,30
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-14	13F	Algert Global Llc		121 880	−2,39	12	−21,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 882	−17,61	376	−29,38
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		83 636	−0,75	8 100	−14,72
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		10 990	−1,26	992	−20,78
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		193	−74,90	22	−76,40
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		2 561	−1,69	248	−15,36
2025-04-29	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-07	13F	Samalin Investment Counsel, LLC		4 586	−1,12	444	−14,94
2025-05-14	13F	Thomist Capital Management, LP		0	−100,00	0
2025-08-05	13F	American Assets Inc		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		26 646	−21,51	2 581	−32,57
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 630	−25,91	147	−55,21
2025-08-12	13F	Dimensional Fund Advisors Lp		453 998	−38,62	43 977	−47,26
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	−100,00	0
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		38 168	−13,68	3 444	−30,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		1 688	−13,21	163	−25,57
2025-08-07	13F	CENTRAL TRUST Co		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		36 321	−87,45	3 517	−89,12
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		144 500	−0,21	13 038	−19,92
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		184 532	−38,35	17 872	−47,03
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 798	−10,37	162	−28,00
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		51 451	−5,63	4 642	−24,29
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3 300	−37,74	320	−46,57
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		17 860	−4,29	1 730	−17,78
2025-08-06	13F	Paragon Capital Management Inc		12 021	−0,48	1 164	−14,47
2025-08-06	13F	Innealta Capital, Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		780	−12,65	76	−25,00
2025-07-23	13F	Shell Asset Management Co		1 061	−9,93	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		456	−55,81	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		6 275	−32,32	566	−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		12 969	−8,74	1 256	−21,55
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		52 592	−44,80	5 094	−52,57
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		6	−62,50	1	−100,00
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 186	−7,18	246	−10,55
2025-05-15	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		33 551	−9,02	3 020	−28,37
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		11 867	−4,81	1 149	−18,22
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−3 932		−381
2025-08-11	13F	Qsemble Capital Management, LP		4 735	−40,28	459	−48,71
2025-04-10	13F	Viking Fund Management Llc		0	−100,00	0
2025-05-14	13F	BlackBarn Capital Partners LP		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		36 465	−9,21	3 532	−22,00
2025-08-13	13F	IAG Wealth Partners, LLC		0	−100,00	0
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		113 573	−14,32	10 248	−31,25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		303	−11,92	29	−23,68
2025-08-13	13F	Arizona State Retirement System		17 357	−0,94	1 681	−14,84
2025-08-14	13F	CastleKnight Management LP		0	−100,00	0
2025-08-14	13F	Invenomic Capital Management LP		213 665	−40,23	20 693	−48,64
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		53 060	−5,95	5 139	−19,20
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 824	−0,84	467	−14,78
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 429	−5,08	913	−18,41
2025-07-29	13F	Foster & Motley Inc		6 642	−14,33	1
2025-08-14	13F	CoreCap Advisors, LLC		296	−1,33	29	−15,15
2025-08-14	13F	Sei Investments Co		150 629	−34,89	14 588	−44,06
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		51 876	−13,38	5 024	−25,57
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		230 801	−9,83	20 825	−27,64
2025-07-16	13F	Kendall Capital Management		2 252	−20,48	218	−31,66
2025-08-14	13F	Point72 (DIFC) Ltd		3 842	−49,62	372	−56,69
2025-08-12	13F	Jpmorgan Chase & Co		261 297	−25,45	25 307	−35,95
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
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		1 839 405	−5,14	178 146	−18,49
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		1 931	−22,57	187	−33,45
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		21 953	−23,32	1 981	−38,49
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 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		131 329	−14,56	12 719	−26,59
2025-08-14	13F	Goldman Sachs Group Inc		433 556	−1,91	41 990	−15,72
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		261 243	−3,43	25 301	−17,03
2025-08-12	13F	Pacer Advisors, Inc.		569 861	−10,71	55 191	−23,28
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 731	−8,69	264	−21,66
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		95 147	−42,40	8 585	−53,78
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		890 316	−5,31	86 227	−18,64
2025-08-05	13F	Simplex Trading, Llc		1 363	−53,21	0
2025-05-28	NP	BIGRX - Income & Growth Fund Investor 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		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		6 437	−88,67	623	−90,27
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 626	−4,38	448	−17,80
2025-08-13	13F	California Public Employees Retirement System		105 196	−0,09	10 188	−14,16
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		645	−9,03	62	−21,52
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 491	−0,90	1 939	−20,47
2025-08-12	13F	Valueworks Llc		178 380	−0,10	17 271	−14,14
2025-08-13	13F	MetLife Investment Management, LLC		31 122	−8,30	3 014	−21,20
2025-08-14	13F	Royal Bank Of Canada		33 925	−6,02	3 285	−19,25
2025-08-14	13F	Manufacturers Life Insurance Company, The		44 225	−10,70	4 283	−23,27
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		94 555	−34,17	9 158	−43,44
2025-08-14	13F	Smartleaf Asset Management LLC		9	−98,95	1	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 507	−14,61	262	−20,91
2025-08-12	13F	Steward Partners Investment Advisory, Llc		310	−5,78	30	−18,92
2025-08-13	13F	Federated Hermes, Inc.		5 392	−6,84	522	−19,94
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12 896	−5,11	1 249	−18,48
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 774	−34,64	172	−43,93
2025-08-12	13F	Picton Mahoney Asset Management		35 613	−15,79	3	−25,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 776	−6,66	269	−20,00
2025-08-12	13F/A	Boston Partners		1 816 812	−15,04	176 040	−26,93
2025-05-13	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		10 909	−88,37	1 057	−90,01
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 993	−5,81	179	−25,73
2025-08-14	13F	Macquarie Group Ltd		58 743	−7,74	5 689	−20,72
2025-08-19	13F	State of Wyoming		509	−39,55	49	−47,87
2025-08-08	13F	Vestcor Inc		4 228	−55,68	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		21 494	−2,72	2 082	−16,43
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		22 547	−23,42	2 541	−26,18
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		20 974	−1,78	2 031	−15,62
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		8 714	−9,39	844	−22,23
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		16 548	−1,29	1 603	−15,19
2025-05-14	13F	Keeley-Teton Advisors, LLC		29 487	−2,71	3 324	−6,21
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		3 397	−1,51	307	−20,93
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		120	−20,53	12	−35,29
2025-08-08	13F	KBC Group NV		11 105	−8,70	1	0,00
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-24	NP	FSENX - Energy Portfolio 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		74 752	−4,96	6 728	−25,16
2025-08-14	13F	Tudor Investment Corp Et Al		17 975	−84,38	1 741	−86,58
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4 500	−60,18	436	−65,83
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		8 362	−10,99	810	−23,53
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		3 683	−15,66	331	−33,67
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		171	−14,07	17	−27,27
2025-08-14	13F	Hrt Financial Lp		58 472	−55,30	6	−64,29
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		22 265	−9,30	2 156	−22,08
2025-08-12	13F	CIBC Private Wealth Group, LLC		10	−41,18	1	−100,00
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		151 090	−2,46	14 633	−16,19
2025-08-11	13F	Madison Asset Management, LLC		24 772	−32,88	2 399	−42,33
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		2 483	−53,44	224	−62,60
2025-08-12	13F	Trexquant Investment LP		52 146	−63,97	5 050	−69,04
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		52	−5,45	6	−44,44
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
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		33 384	−11,26	3 233	−23,75
2025-08-13	13F	Northern Trust Corp		457 007	−3,67	44 261	−17,23
2025-08-14	13F	Raymond James Financial Inc		119 684	−53,07	11 591	−59,68
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		96	−38,85	9	−47,06
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 272	−38,55	123	−47,21
2025-07-24	13F	Ronald Blue Trust, Inc.		1 231	−10,60	119	−23,23
2025-08-14	13F	OnyxPoint Global Management LP		91 636	−1,69	8 875	−15,53
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		10 472	−7,53	1 014	−20,53
2025-08-05	13F	Bank of New York Mellon Corp		624 426	−15,88	60 476	−27,73
2025-08-14	13F	Spears Abacus Advisors LLC		4 400	−37,14	426	−46,01
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		429	−1,61	42	−16,33
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		71 543	−24,67	6 929	−35,28
2025-08-12	13F	Cynosure Management, Llc		8 737	−10,49	846	−23,09
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		453 472	−7,09	43 919	−20,17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 460	−7,60	−432	−20,77
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3 783	−30,29	366	−40,10
2025-08-12	13F	Franklin Resources Inc		3 639	−88,24	352	−89,91
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		12 850	−9,70	1 159	−27,56
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		99 566	−15,66	8 961	−33,60
2025-08-04	13F	Amalgamated Bank		26 532	−5,15	3	−33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		30 848	−0,59	2 988	−14,58
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2 138	−2,20	241	−5,88
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 214	−6,77	1 086	−19,85
2025-08-12	13F	Nuveen, LLC		292 579	−10,47	28 336	−23,08
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		1 880 994	−5,63	182 174	−18,92
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		720	−4,00	70	−17,86
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		4 398	−4,83	426	−18,27
2025-08-11	13F	Lsv Asset Management		40 485	−1,94	4	−25,00
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		103 400	−2,08	10 014	−15,87
2025-05-12	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-05-07	13F	LPL Financial LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	29 100	−19,17	2 818	−30,54
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 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		374 251	−26,58	42 085	−34,00
2025-08-14	13F	Citadel Advisors Llc	Put	37 000	−22,43	3 583	−33,35
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		118 534	−38,83	10 695	−50,91
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		1 487 471	−0,33	134 215	−20,03
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		16 812	−44,26	1 517	−55,29
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		56	−86,95	5	−89,58
2025-08-14	13F	California State Teachers Retirement System		57 063	−0,27	5 527	−14,31
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		52 007	−5,28	5 037	−18,63
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 823	−57,31	8 466	−65,75
2025-07-15	13F	Public Employees Retirement System Of Ohio		18 338	−8,79	1 776	−21,62
2025-08-06	13F	Anchor Capital Advisors Llc		15 856	−20,70	1 536	−31,87
2025-08-14	13F	Kovitz Investment Group Partners, LLC		23 991	−27,13	2 324	−37,40
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 365	−50,84	229	−57,75
2025-08-12	13F	Ci Investments Inc.		1 169	−21,01	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		4 046	−56,83	392	−62,97
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3 724	−0,56	361	−14,69
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0	−100,00
2025-08-11	13F	GW&K Investment Management, LLC		217 934	−4,27	21	−16,00
2025-07-17	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		244	−69,65	24	−74,44
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		50 817	−6,21	4 574	−26,15
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		16 143	−4,13	1 563	−17,65
2025-04-23	13F	Post Resch Tallon Group Inc.		0	−100,00	0
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		3 191	−75,22	365	−77,82
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		640	−2,14	62	−16,44
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 818	−12,39	176	−24,46
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-04-29	13F	Callan Capital, LLC		0	−100,00	0
2025-08-11	13F	Premier Fund Managers Ltd		2 312	−20,60	0
2025-08-13	13F	Renaissance Technologies Llc		311 216	−43,96	30 141	−51,85
2025-07-08	13F	Parallel Advisors, LLC		1 691	−20,87	164	−32,08
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		176	−90,31	20	−91,63
2025-07-11	13F/A	Umb Bank N A/mo		311	−61,41	30	−66,67
2025-08-12	13F	Swiss National Bank		113 622	−4,05	11 004	−17,56
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		171	−32,41	15	−46,43
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4 976	−10,97	482	−23,53
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		17	−26,09	2	0,00
2025-07-28	13F	Allianz Asset Management GmbH		47 450	−34,28	4 596	−43,53
2025-08-13	13F	Cresset Asset Management, LLC		2 379	−8,92	230	−21,77
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		17 142	−11,15	1 660	−23,64
2025-07-21	13F	Copeland Capital Management, LLC		124	−72,20	12	−76,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 745	−7,83	−363	−20,79
2025-07-11	13F	IFM Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 300	−13,74	126	−26,04
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		22 589	−7,62	2 188	−20,65
2025-08-14	13F	Sit Investment Associates Inc		13 650	−71,36	1	−80,00
2025-08-08	13F	Atlantic Trust, LLC		2	−90,91	0	−100,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00

US:CHRD	102,72 US$
DE:OS70	86,66 €
IT:1CHRD	88,90 €

MX:CHRD / Chord Energy Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings