CEIX / CONSOL Energy Inc. - Institutionellt ägande - Säljare

CONSOL Energy Inc.
US ˙ NYSE ˙ US20854L1089
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-07-07 13F Versant Capital Management, Inc 288 −9,72 20 −16,67
2025-08-14 13F Boothbay Fund Management, Llc 3 095 −61,22 216 −65,04
2025-05-15 13F NDVR, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 185 −2,63 13 −14,29
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-09 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 526 −0,26 1 780 −9,78
2025-08-14 13F Freestone Grove Partners LP 3 327 −79,11 232 −81,09
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 53 −8,62 4 −25,00
2025-08-13 13F Guggenheim Capital Llc 7 304 −0,87 509 −10,39
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 22 309 −6,51 1 611 −25,29
2025-05-06 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 90 −69,80 6 −72,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 −98,26 0 −100,00
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 392 −8,39 3 908 −14,51
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 710 −3,23 119 −9,92
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 314 060 −6,10 91 643 −15,06
2025-04-21 13F Autumn Glory Partners, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 61 164 −0,49 4 266 −9,98
2025-07-23 13F Maryland State Retirement & Pension System 14 702 −0,57 1 025 −10,09
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 77 274 −32,14 5 389 −38,61
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 255 527 −75,60 18 452 −80,50
2025-08-13 13F Jones Financial Companies Lllp 671 −38,38 46 −45,78
2025-07-16 13F Signaturefd, Llc 114 −43,00 8 −53,33
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 91 875 −3,77 6 407 −12,96
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 6 397 −38,06 446 −43,97
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 538 107 −2,78 37 528 −12,07
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 715 −19,48 50 −27,94
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 1 243 −10,12 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 434 −1,40 16 731 −7,97
2025-08-14 13F GeoSphere Capital Management 29 198 −62,18 2 036 −65,79
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 589 −1,51 11 891 −8,07
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 145 521 −0,00 10 508 −20,07
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 29 780 −39,76 2 077 −45,53
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 309 −25,12 2 516 −30,11
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 −11,76 1 0,00
2025-05-15 13F Scopus Asset Management, L.p. Put 0 −100,00 0 −100,00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 979 −6,83 137 −12,74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7 383 −23,97 515 −31,28
2025-08-28 NP BBR ALO Fund, LLC 123 546 −9,72 8 616 −18,33
2025-08-27 NP RYEIX - Energy Fund Investor Class 1 397 −2,72 97 −11,82
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 6 189 −73,58 427 −76,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 600 −33,18 391 −39,63
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20 198 −23,58 1 458 −38,92
2025-07-29 13F Chicago Partners Investment Group LLC 13 108 −7,02 1 071 0,94
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 26 670 −32,98 1 860 −39,39
2025-07-11 13F Wedge Capital Management L L P/nc 24 402 −38,05 1 702 −43,99
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 180 −11,76 13 −20,00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 384 −5,09 864 170,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 189 −48,64 13 −53,57
2025-05-01 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 093 −0,12 704 −9,76
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 3 582 −17,43 250 −25,45
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1 917 −52,92 141 −52,04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 690 −6,46 257 −15,46
2025-08-18 13F Wolverine Trading, Llc Call 11 200 −55,73 760 22,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 043 −12,80 142 −21,11
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 375 −1,57 95 −7,77
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 602 −62,14 11 131 7,82
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 1 470 −38,11 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 125 −60,33 78 −64,22
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 579 −50,66 319 −55,38
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 270 −6,32 17 245 −15,26
2025-08-08 13F Skylands Capital, LLC 237 394 −1,88 16 556 −11,25
2025-08-12 13F American Century Companies Inc 1 597 164 −0,31 111 386 −9,83
2025-08-14 13F Comerica Bank 21 567 −14,16 1 504 −22,35
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-07-28 13F Moran Wealth Management, LLC 18 429 −73,30 1 285 −75,85
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-05-27 NP MERVX - The Merger Fund VL 0 −100,00 0 −100,00
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 356 −73,38 513 −75,92
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 625 −4,10 602 −13,28
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 8 040 −30,92 561 −37,57
2025-07-31 13F Nisa Investment Advisors, Llc 938 −50,66 65 −55,48
2025-04-10 13F Clarus Wealth Advisors 0 −100,00 0 −100,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 4 546 −7,51 317 −16,14
2025-08-14 13F Summit Street Capital Management, LLC 260 985 −18,40 18 201 −26,19
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-12 13F Bokf, Na 123 −98,94 9 −99,10
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 154 −81,16 80 −83,05
2025-08-14 13F Man Group plc 4 348 −88,52 303 −89,62
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0 −100,00
2025-08-14 13F DME Capital Management, LP 2 155 640 −2,40 150 334 −11,72
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 190 −7,01 4 240 −13,20
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 445 924 −16,20 170 570 −24,21
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 28 280 −9,43 1 972 −18,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 805 −39,83 196 −45,68
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 234 −5,04 783 −14,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 959 −66,94 206 −5,94
2025-07-11 13F CX Institutional 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 76 232 −1,82 5 316 −11,19
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 24 688 −1,25 1 711 −7,87
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 016 −5,53 489 −14,51
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 61 110 −6,86 4 413 −25,56
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 3 052 −21,96 213 −29,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 244 −19,68 363 −25,00
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 58 280 −20,80 4 064 −28,36
2025-08-06 13F True Wealth Design, LLC 1 −90,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −12,07 4 −40,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 86 407 −2,39 6 026 −11,71
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 800 −61,33 3 235 −69,08
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 743 −57,67 122 −61,83
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 497 −30,01 104 −34,81
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37 077 −5,15 2 586 −14,21
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 30 876 −6,05 2 140 −12,34
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 658 −0,50 30 159 −20,47
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 389 −8,12 176 −5,88
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 536 −20,38 183 −36,24
2025-08-11 13F Lsv Asset Management 189 224 −0,79 13 −7,14
2025-07-22 13F Gsa Capital Partners Llp 25 030 −61,73 2 −99,91
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-05 13F Hi-Line Capital Management, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 470 −9,34 1 218 −17,98
2025-07-17 13F Janney Montgomery Scott LLC 36 867 −3,26 3 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-09-24 13F Texas Permanent School Fund 10 650 −38,82 743 −40,92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 36 786 −1,29 2 565 −10,72
2025-08-14 13F Sei Investments Co 22 436 −8,29 1 565 −17,07
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 012 −18,41 140 −26,32
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 13 150 −84,69 917 −86,16
2025-08-14 13F Gotham Asset Management, LLC 15 065 −22,50 1 051 −29,91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-04-14 13F CHICAGO TRUST Co NA 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 552 −9,21 38 −17,39
2025-08-12 13F Legal & General Group Plc 106 904 −2,24 7 455 −11,58
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 33 971 −27,34 2 369 −34,27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 845 −29,31 266 −34,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 693 −2,98 117 −9,30
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47 205 −4,21 3 484 −2,08
2025-08-14 13F Prelude Capital Management, Llc 96 037 −1,73 6 698 −11,11
2025-07-29 NP COAL - Range Global Coal Index ETF 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 14 348 −1,26 1 0,00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 14 300 −24,34 997 −31,57
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 367 −12,11 1 037 −29,74
2025-08-08 13F Vestcor Inc 1 064 −97,67 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 25 −84,08 2 −91,67
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-01 13F Belvedere Trading LLC 4 252 −34,76 297 −41,04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 96 698 −5,53 6 701 −11,83
2025-08-01 13F Belvedere Trading LLC Put 100 −66,67 9
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 621 −80,20 43 −43,42
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 −95,45 20 −97,43
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 3 000 −80,26 209 −82,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 −51,92 63 −56,94
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 308 −1,91 22 −21,43
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 737 −34,02 51 −37,80
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 909 −11,91 18 913 −17,78
2025-08-14 13F Moore Capital Management, Lp 51 589 −14,57 3 598 −22,74
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 13 218 −9,20 954 −34,34
2025-07-31 13F Quest Partners LLC 2 961 −1,60 206 −10,82
2025-08-14 13F Vident Advisory, LLC 63 197 −39,00 4 407 −44,82
2025-08-15 13F State of Tennessee, Treasury Department 23 014 −4,02 1 605 −13,20
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 252 −10,95 18 −19,05
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 871 −11,48 61 −20,00
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 18 002 −5,92 1 255 −14,92
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 26 497 −2,25 1 848 −11,58
2025-07-25 13F Allspring Global Investments Holdings, LLC 101 084 −32,10 6 598 −43,13
2025-08-13 13F Walleye Trading LLC Put 6 200 −44,14 432 −49,47
2025-08-14 13F Stifel Financial Corp 19 262 −6,16 1 343 −15,11
2025-08-08 13F SBI Securities Co., Ltd. 288 −24,21 20 −31,03
2025-08-12 13F BlackRock, Inc. 7 354 368 −4,20 512 894 −13,35
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 361 147 −15,35 25 186 −23,43
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 36 786 −1,29 3 0,00
2025-08-13 13F Invesco Ltd. 219 403 −18,30 15 301 −26,10
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 445 −5,52 31 −13,89
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 054 −1,91 281 −8,50
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 118 947 −8,75 8 295 −17,45
2025-08-08 13F Hartland & Co., LLC 265 −22,29 18 −30,77
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 173 −1,15 15 249 −20,99
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 113 −97,08 8 −97,55
2025-08-14 13F Ameriprise Financial Inc 145 204 −0,80 10 127 −10,27
2025-08-14 13F Fmr Llc 6 804 559 −12,13 474 550 −20,52
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 218 −40,91 364 −46,62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 045 −21,23 627 −26,53
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 5 936 −42,74 411 −46,55
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-29 13F Foster & Motley Inc 3 649 −81,08 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 254 −6,46 366 −15,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 890 −3,05 62 −10,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 285 −62,11 90 −65,90
2025-08-14 13F Mariner, LLC 25 953 −10,94 1 810 −19,46
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 877 −89,42 1 735 −90,43
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 9 751 −37,32 680 −43,29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7 104 −32,10 495 −38,59
2025-08-14 13F Pickering Energy Partners Lp 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 173 −5,98 0
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 478 −12,33 452 −20,74
2025-09-09 13F NWF Advisory Services Inc. 5 465 −85,92 381 −87,26
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 388 −11,09 4 670 −17,03
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 554 −46,15 4 335 −49,74
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 734 −1,26 703 −21,12
2025-08-05 13F Bank Of Montreal /can/ 15 915 −22,34 1 110 −29,81
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 970 −17,81 137 −25,54
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 503 −109
2025-08-07 13F ProShare Advisors LLC 11 762 −4,72 820 −13,77
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 14 862 −6,30 1 036 −15,22
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 7 209 −36,93 503 −43,02
2025-06-26 NP USMIX - Extended Market Index Fund 6 345 −0,52 458 −20,49
2025-07-15 13F Fortitude Family Office, LLC 13 −95,26 1 −100,00
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-05-15 13F Css Llc/il Call 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16 184 −4,03 1 129 −13,23
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 763 −0,23 127 −20,13
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 688 −32,04 1 164 −38,56
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 881 −15,45 61 −20,78
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 −57,14 0
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 788 −42,12 22 298 −53,74
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 208 −26,48 2 615 −41,25
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 388 −8,06 27 −15,62
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 013 −7,29 2 023 −16,13
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Monetary Management Group Inc 1 700 −17,07 119 −25,32
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 191 −9,05 13 −13,33
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 749 −671,57 −122 −584,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 66 429 −3,69 4 797 −23,02
2025-07-25 13F Oregon Public Employees Retirement Fund 11 475 −0,86 800 −10,31
2025-07-23 13F Louisiana State Employees Retirement System 23 400 −2,09 1 632 −11,45
2025-07-24 13F Ronald Blue Trust, Inc. 1 351 −15,98 94 −23,58
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 692 −2,25 628 −21,92
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-15 13F PDT Partners, 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 1 606 853 −0,48 112 062 −9,98
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-04-25 NP FNARX - Natural Resources 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 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 6 522 −44,09 455 −49,50
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 120 109 −11,85 8 376 −20,26
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 451 −15,99 1 147 −23,99
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 546 −4,93 30 724 −14,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4 200 −26,32 293 −33,49
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 44 949 −0,55 3 135 −10,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 400 −51,72 98 −50,51
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 107 100 −9,62 7 469 −18,25
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 0 −100,00 0 −100,00
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 14 400 −27,64 1 004 −34,55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −3 820 −266
2025-08-14 13F Tudor Investment Corp Et Al Put 31 000 −3,12 2 162 −12,40
2025-09-24 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 43 161 −5,08 3 186 −2,99
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 866 −13,96 2 445 −31,22
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-05-14 13F Dalal Street, LLC 0 −100,00 0
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-05-02 13F Violich Capital Management, Inc. 0 −100,00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 992 −54,26 72 −63,59
2025-08-14 13F Energy Income Partners, LLC 78 466 −2,35 5 472 −11,67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 363 −61,16 444 −64,92
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 7 479 −11,76 522 −20,21
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 171 566 −7,91 11 965 −16,70
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −15 080 −168,20 −1 052 −161,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 538 −30,04 39 −44,93
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 26 491 −0,29 1 847 −9,81
2025-08-14 13F Susquehanna International Group, Llp Call 221 000 −5,43 15 413 −14,46
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 789 −33,39 2 635 −39,74
2025-08-14 13F Sandler Capital Management 3 750 −25,00 262 −32,21
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 978 −50,65 277 −55,39
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 28 000 −27,84 1 953 −34,74
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 657 −36,33 21 386 −42,41
2025-08-14 13F Cubist Systematic Strategies, LLC Call 19 300 −13,84 1 346 −22,12
2025-08-11 13F EMC Capital Management 1 634 −39,28 0
2025-08-12 13F Franklin Resources Inc 73 810 −1,53 5 148 −10,94
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 603 −0,76 1 018 −10,23
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 459 −3,31 29 672 −12,54
2025-08-08 13F Creative Planning 13 832 −12,60 965 −20,98
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 500 −5,25 1 360 −14,31
2025-08-11 13F Empowered Funds, LLC 17 621 −43,10 1 229 −48,55
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 −36,59 12 −40,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 32 446 −1,54 2 263 −10,94
2025-08-07 13F Hosking Partners LLP 22 961 −79,12 1 601 −81,12
2025-08-13 13F Baird Financial Group, Inc. 251 422 −9,36 17 534 −18,01
2025-07-29 13F Virginia Retirement Systems Et Al 11 202 −37,43 781 −43,41
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 5 855 720 −6,49 408 378 −15,41
2025-08-14 13F Point72 Asset Management, L.P. 65 885 −6,74 4 595 −15,64
2025-08-14 13F Point72 Asset Management, L.P. Call 8 600 −37,68 600 −43,65
2025-08-14 13F Point72 Asset Management, L.P. Put 2 500 −73,12 174 −75,73
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 13 007 −31,21 907 −37,75
2025-08-14 13F Scopus Asset Management, L.p. 94 887 −35,47 6 617 −41,63
2025-05-28 NP ASQIX - Small Company 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
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 225 434 −4,19 85 462 −13,33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 194 −19,13 17 489 −35,36
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 985 −4,39 2 424 −10,75
2025-08-13 13F Cresset Asset Management, LLC 22 363 −17,42 1 560 −25,30
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 234 −3,02 1 202 −12,34
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 −25,22 108 −40,33
2025-08-14 13F Glenorchy Capital Ltd 17 233 −0,44 1 202 −9,97
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 26 808 −28,85 1 870 −35,66
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 979 714 −4,97 207 805 −14,04
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12 440 −1,21 868 −10,62
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4 364 −98,90 304 −95,62
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 −44,96 70 −48,53
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 7 055 −74,06 492 −25,57
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 327 −90,29 23 −91,51
2025-08-13 13F Cloverfields Capital Group, Lp 63 629 −1,11 4 437 −10,54
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 383 −5,92 96 −15,04
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 465 −13,79 18 120 −19,54
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 246 −0,37 54 066 −9,88
2025-08-14 13F Goldman Sachs Group Inc 119 510 −52,65 8 335 −57,17
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 32 −92,04 2 0,00
2025-08-14 13F Verition Fund Management LLC 41 822 −91,10 2 917 −74,67
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 160 −5,59 47 295 −14,60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 775 −46,57 263 52,02
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 153 926 −6,30 10 735 −15,25
2025-06-05 13F Fruth Investment Management 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 307 −1,01 16 376 −7,60
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 46 247 −42,09 3 225 −47,61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 321 −19,14 23 −34,29
Other Listings
DE:C9X0
MX:CNR
US:CNR 77,27 US$
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