CRK / Comstock Resources, Inc. - Institutionellt ägande - Säljare

Comstock Resources, Inc.
US ˙ NYSE ˙ US2057683029

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 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 81 563 −8,28 2 257 24,78
2025-08-05 13F Bank Of Montreal /can/ 52 109 −0,67 1 442 35,05
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 1 855 995 −24,92 51 355 2,14
2025-08-14 13F Smartleaf Asset Management LLC 2 217 −21,36 64 14,55
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12 759 −37,76 353 −15,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 850 −77,46 51 −69,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56 800 −16,10 1 572 14,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 567 −17,20 209 12,97
2025-08-08 13F Intech Investment Management Llc 64 431 −1,31 1 783 34,29
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 421 813 −6,65 11 672 27,00
2025-08-13 13F Virtue Capital Management, LLC 46 170 −11,75 1 278 19,46
2025-08-12 13F Swiss National Bank 167 800 −1,18 4 643 34,46
2025-08-14 13F Alliancebernstein L.p. 102 649 −21,74 2 840 6,49
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 407 331 −3,51 11 271 31,26
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 227 −49,56 6 −33,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 35 174 −4,21 973 30,43
2025-08-14 13F Citadel Advisors Llc 35 857 −69,16 992 −58,05
2025-07-29 13F Mutual Of America Capital Management Llc 11 665 −11,59 323 20,15
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 86 816 −27,69 1 586 −28,82
2025-08-06 13F Commonwealth Equity Services, Llc 15 219 −49,29 0
2025-08-12 13F Deutsche Bank Ag\ 67 063 −25,70 1 856 1,09
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 134 −8,84 3 335 18,14
2025-08-29 NP DRLL - Strive U.S. Energy ETF 20 929 −5,05 579 29,24
2025-05-13 13F Aptus Capital Advisors, 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 770 851 −1,40 21 329 34,14
2025-08-12 13F BlackRock, Inc. 12 425 432 −11,07 343 812 20,98
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 316 207 −31,21 8 749 −6,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 229 −20,39 394 8,26
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 118 886 −74,78 2 172 −40,99
2025-08-27 13F/A Squarepoint Ops LLC Call 46 100 −75,39 1 276 −66,53
2025-08-14 13F Man Group plc 32 395 −70,24 896 −59,51
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 157 719 −0,17 4 364 35,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27 575 −48,85 763 −30,38
2025-08-05 13F Simplex Trading, Llc Call 166 900 −44,01 5 −33,33
2025-07-14 13F Matrix Trust Co 696 −6,95 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 75 −25,00 2 0,00
2025-08-14 13F Rafferty Asset Management, LLC 124 747 −0,47 3 452 35,39
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 66 612 −0,11 1 843 35,91
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 510 −4,53 346 30,08
2025-07-18 13F Ewa, Llc 16 347 −0,65 452 35,33
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 91 510 −12,92 2 532 18,48
2025-08-08 13F KBC Group NV 3 208 −29,71 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 65 969 −7,19 1 825 26,30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 355 −18,62 425 10,70
2025-08-13 13F Walleye Trading LLC 37 750 −47,98 1 045 −29,22
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-18 13F Castleark Management Llc 9 150 −79,96 253 −65,15
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 12 876 −8,37 356 24,91
2025-07-25 13F Stephens Consulting, LLC 1 −95,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −5 998 −75,13 −110 −64,03
2025-08-07 13F Keynote Financial Services Llc 72 148 −16,88 1 996 13,09
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 57 479 −9,55 1 590 23,07
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 7 198 −43,21 203 −22,01
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 3 613 −2,77 84 27,27
2025-08-11 13F Vanguard Group Inc 8 944 660 −0,75 247 499 35,02
2025-08-12 13F EAM Investors, LLC 130 104 −16,61 3 600 13,43
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 10 500 −65,00 214 −58,88
2025-08-14 13F UBS Group AG 781 888 −0,20 21 635 35,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 677 −24,63 74 2,78
2025-08-14 13F Riposte Capital Llc Call 0 −100,00 0
2025-05-15 13F CastleKnight Management LP 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 77 039 −6,22 2 100,00
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 29 600 −12,43 819 19,21
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 42 400 −30,03 1 173 −4,79
2025-07-25 13F Oregon Public Employees Retirement Fund 20 637 −0,48 571 35,63
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 22 239 −0,78 615 35,16
2025-08-01 13F Bessemer Group Inc 641 −40,26 0
2025-08-14 13F Group One Trading, L.p. Call 123 200 −60,76 3 409 −46,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 387 −16,96 260 13,10
2025-08-11 13F Royce & Associates Lp 452 750 −29,24 12 528 −3,74
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 694 −75
2025-03-25 NP FYT - First Trust Small 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 11 763 −79,41 218 −66,97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 609 −31,56 45 −6,38
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 594 721 −2,86 16 456 32,14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 355 −19,34 314 9,79
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-03-25 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 66 295 −57,56 1 230 −31,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 477 −18,98 954 10,17
2025-08-14 13F Stifel Financial Corp 322 779 −40,65 8 931 −19,26
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 10 283 −17,70 285 11,81
2025-08-13 13F Invesco Ltd. 1 079 627 −6,58 29 873 27,09
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 −19,38 3 0,00
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 306 936 −1,35 7 152 27,83
2025-07-14 13F GAMMA Investing LLC 6 612 −2,81 183 31,88
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 949 711 −4,49 22 128 23,77
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 153 −37,30 21 −39,39
2025-08-12 13F Dimensional Fund Advisors Lp 12 516 591 −2,80 346 358 32,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 800 −41,41 576 −20,36
2025-08-11 13F Covestor Ltd 553 −0,36 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 683 −75,30 102 −66,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 59 825 −15,01 1 093 −16,31
2025-05-15 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 268 240 −10,60 35 092 21,62
2025-08-08 13F/A Sterling Capital Management LLC 735 −53,89 20 −37,50
2025-08-12 13F Bokf, Na 100 000 −37,50 2 767 −14,97
2025-05-15 13F Pickering Energy Partners Lp 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 1 030 −25,15 29 21,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 713 −26,29 1 127 0,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 374 −13,10 149 18,40
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
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 55 648 −7,53 1 297 19,78
2025-07-22 13F Highland Capital Management, Llc 10 415 −2,81 288 32,72
2025-08-13 13F Cooper Creek Partners Management Llc 0 −100,00 0
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 498 840 −8,54 11 623 18,52
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86 725 −18,85 2 400 10,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 025 −74,49 305 −65,26
2025-08-12 13F Rhumbline Advisers 243 137 −9,45 6 728 23,18
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10 000 −94,12 277 −92,02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 261 −27,01 671 −0,74
2025-08-11 13F Capital Square, LLC 15 351 −10,76 344 −1,72
2025-08-07 13F ProShare Advisors LLC 16 845 −22,46 466 5,67
2025-08-12 13F Nuveen, LLC 187 248 −25,71 5 181 1,07
2025-08-06 13F Rialto Wealth Management, LLC 546 −1,27 15 36,36
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 574 −15,60 37 9,09
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 9 667 −77,15 267 −68,95
2025-08-14 13F State Of Wisconsin Investment Board 8 317 −88,27 230 −84,05
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 169 −18,75 5 0,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-01 13F ACR Alpine Capital Research, LLC 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 307 812 −12,11 36 187 19,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 174 −20,18 5 0,00
2025-08-07 13F Americana Partners, LLC 17 802 −0,01 493 35,91
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 250 279 −25,75 6 925 1,01
2025-04-16 13F Pullen Investment Management, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 125 300 −57,73 3 467 −42,49
2025-08-13 13F New York State Common Retirement Fund 81 727 −8,41 2 100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 234 −40,53 34 −19,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 013 −17,60 305 12,18
2025-07-08 13F Rise Advisors, LLC 27 −66,67 1 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 43 020 −8,46 786 −9,98
2025-08-13 13F Capital Fund Management S.a. Call 167 700 −40,41 4 640 −18,92
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-05 13F Meridian Management Co 15 090 −3,49 270 −15,41
2025-08-15 13F Morgan Stanley 2 309 630 −7,52 63 907 25,81
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 474 −5,01 13 30,00
2025-08-12 13F American Century Companies Inc 2 304 604 −9,17 63 768 23,56
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 446 −75,42 676 −66,57
2025-07-23 13F Louisiana State Employees Retirement System 42 400 −0,70 1 173 35,14
2025-08-14 13F Van Den Berg Management I, Inc 395 228 −2,45 10 936 32,71
2025-08-13 13F Beacon Pointe Advisors, LLC 16 280 −0,92 450 34,73
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 56 549 −62,19 1 565 −48,57
2025-08-14 13F Cibc World Markets Corp 9 132 −55,46 253 −39,57
2025-08-14 13F Voya Investment Management Llc 20 729 −17,26 574 12,57
2025-08-14 13F Janus Henderson Group Plc 36 762 −17,69 1 017 14,92
2025-07-15 13F SJS Investment Consulting Inc. 45 −33,82 1 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 667 −19,65 738 9,19
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42 370 −1,38 774 −2,89
2025-08-13 13F MetLife Investment Management, LLC 44 175 −19,75 1 222 9,20
2025-08-08 13F Pnc Financial Services Group, Inc. 10 170 −15,80 281 14,69
2025-08-14 13F CoreCap Advisors, LLC 365 −3,18 10 42,86
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 219 400 −43,66 5 112 −26,98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 119 −5,54 335 28,85
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 515 −18,63 116 −20,55
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
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 87 566 −5,04 1 600 −6,55
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10 778 −63,22 200 −45,80
2025-08-04 13F Amalgamated Bank 25 271 −2,45 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 792 −6,96 259 10,21
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 2 110 −84,14 58 −78,52
2025-07-14 13F Abound Wealth Management 6 −14,29 0
2025-05-16 13F Boundary Creek Advisors LP Put 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 32 720 −48,46 905 −29,90
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 973 −17,29 470 12,47
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 603 −1,12 321 34,87
2025-07-07 13F Wesbanco Bank Inc 56 549 −62,19 1 565 −48,57
2025-03-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 −53,52 12 −25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31 800 −21,87 741 1,23
2025-08-14 13F Goldman Sachs Group Inc 583 390 −46,32 16 142 −26,98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 128 406 −18,87 3 553 10,34
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 945 −29,84 17 −32,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 569 −20,90 83 −22,43
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14 455 −50,52 264 −29,03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 259 −22,46 7 16,67
2025-07-25 NP AIWEX - World Energy Fund Institutional 120 000 −33,33 2 796 −13,60
2025-07-17 13F Janney Montgomery Scott LLC 7 448 −30,90 0
2025-08-13 13F Isthmus Partners, Llc 188 846 −18,05 5 225 11,50
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 293 −35,65 5 376 −12,46
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −5 214 −78,39 −121 −72,06
2025-08-12 13F Ameritas Investment Partners, Inc. 7 567 −17,20 209 12,97
2025-08-12 13F Ensign Peak Advisors, Inc 43 867 −8,83 1 214 24,03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 752 −28,50 157 −7,10
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 175 −9,21 1 192 17,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 29 489 −1,47 816 34,05
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 87 997 −5,23 1 608 −6,73
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 252 170 −1,27 22 877 −2,81
2025-08-13 13F Amundi 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 216 −18,72 215 5,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 −11,76 2 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28 025 −7,13 1
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 1 398 243 −0,97 38 689 34,72
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 650 −49,23 820 −30,92
2025-06-26 NP DARP - Grizzle Growth ETF 7 328 −34,27 134 −35,44
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −11 121 −55,46 −259 −42,19
2025-05-15 13F Payden & Rygel 0 −100,00 0
2025-07-02 13F Doliver Advisors, Lp 19 353 −14,88 535 15,80
2025-08-14 13F Royal Bank Of Canada 119 840 −15,84 3 317 14,54
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 200 010 −76,64 5 534 −68,22
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7 816 −9,37 216 23,43
2025-08-14 13F Gotham Asset Management, LLC 23 816 −2,43 659 32,66
2025-08-05 13F Bank of New York Mellon Corp 616 265 −11,75 17 052 20,06
2025-08-12 13F Jpmorgan Chase & Co 134 910 −26,99 3 733 −0,69
2025-08-14 13F Nomura Holdings Inc 23 934 −70,15 662 −59,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 378 −19,57 10 11,11
2025-08-14 13F Susquehanna International Group, Llp 97 440 −54,59 2 696 −38,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 561 −76,72 99 −68,49
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27 000 −24,37 747 2,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 060 −14,29 389 16,82
2025-08-08 13F Geode Capital Management, Llc 1 913 239 −11,23 52 951 20,75
2025-08-14 13F D. E. Shaw & Co., Inc. Call 57 100 −77,79 1 580 −69,80
2025-08-14 13F D. E. Shaw & Co., Inc. 399 841 −38,25 11 064 −16,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19 847 −18,29 549 11,13
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 844 −44,13 229 −27,53
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 2 751 −5,63 64 23,08
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 64 984 −10,82 1 187 −12,20
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 567 −3,09 37 24,14
2025-08-14 13F Graham Capital Management, L.P. 120 634 −23,37 3 338 4,22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 172 674 −5,53 4 023 22,43
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-24 13F Cross Staff Investments Inc 77 993 −81,11 2 158 −74,30
2025-08-14 13F Manufacturers Life Insurance Company, The 48 474 −15,40 1 341 15,11
2025-07-09 13F Woodstock Corp 14 343 −4,38 397 29,84
2025-08-06 13F Wedbush Securities Inc 8 988 −16,51 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 7 248 −30,79 201 −6,10
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 821 −80,65 34 −69,44
2025-08-14 13F Price T Rowe Associates Inc /md/ 70 982 −5,02 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 368 −1,89 171 −3,39
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
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 227 970 −4,07 6 308 30,50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 040 −41,20 141 −23,91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 33 944 −4,23 939 30,42
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 20 394 −3,20 564 31,78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 921 −18,41 81 11,11
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 519 460 −29,74 12 103 −8,95
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Glenorchy Capital Ltd 195 888 −2,18 5 420 33,07
2025-08-06 13F AE Wealth Management LLC 24 280 −2,31 672 32,87
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 431 958 −1,53 10 065 27,60
2025-08-14 13F State Street Corp 4 426 588 −7,06 122 484 26,44
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 139 843 −9,83 49 858 16,85
2025-08-08 13F Principal Financial Group Inc 449 234 −0,46 12 430 35,42
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 75 533 −12,27 1 380 −13,65
2025-08-11 13F Citigroup Inc 108 810 −37,67 3 011 −15,21
2025-07-25 13F Yousif Capital Management, Llc 33 517 −0,04 927 35,92
2025-08-14 13F Toroso Investments, LLC 9 289 −23,54 257 4,05
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11 948 −94,86 278 −93,35
2025-08-14 13F Aqr Capital Management Llc 24 997 −18,90 692 10,38
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 61 343 −4,65 1 429 23,62
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 5 408 573 −3,39 149 655 31,43
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 926 561 −1,15 16 928 −2,70
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 1 794 443 −1,68 49 652 33,76
2025-08-12 13F Legal & General Group Plc 227 381 −0,91 6 292 34,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11 758 −10,88 325 21,27
2025-08-13 13F Northern Trust Corp 788 341 −12,31 21 813 19,29
2025-08-14 13F Peak6 Llc Call 97 700 −78,21 2 703 −70,36
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 214 718 −13,72 3 923 −15,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 45 603 −2,01 1 262 33,30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 166 −11,23 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 62 449 −20,12 1 728 8,62
2025-07-29 13F Uhlmann Price Securities, Llc 27 003 −22,72 747 5,21
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 937 −11,51 192 20,13
2025-08-13 13F Jones Financial Companies Lllp 205 −7,66 6 25,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 409 205 −0,86 11 323 34,87
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 281 −0,71 5 0,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 657 −36,78 2 765 −19,74
2025-08-14 13F Wellington Management Group Llp 423 934 −55,24 11 730 −39,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 −8,62 19 26,67
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
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 996 575 −2,48 27 575 32,67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 055 −23,72 29 3,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 801 −19,29 244 9,95
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 821 −26,07 50 0,00
2025-08-05 13F Huntington National Bank 493 −85,89 14 −81,69
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 500 −33,68 1 666 −14,09
2025-07-14 13F Farmers & Merchants Investments Inc 60 −14,29 2 0,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 90 148 −1,91 2 100 27,12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 −20,00 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 105 −52,86 276 −54,24
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 19 000 −2,56 526 32,58
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 104 797 −14,86 1 915 −16,20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 216 −48,42 338 −29,73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 200 −21,43 61 7,14
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 104 307 −12,24 2 430 13,71
2025-08-14 13F Sapience Investments, LLC 70 491 −10,47 1 950 21,80
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 253 670 −1,92 7 019 33,44
Other Listings
DE:CX91 14,40 €
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