VAL / Valaris Limited - Institutionellt ägande - Säljare

Valaris Limited
US ˙ NYSE ˙ BMG9460G1015

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Invesco Ltd. 476 421 −18,54 20 062 −12,62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 368 −7,28 89 −2,20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −4 894 −192
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 56 295 −2,67 1 819 −34,42
2025-08-12 13F Ameritas Investment Partners, Inc. 19 054 −2,11 802 4,97
2025-07-24 13F Us Bancorp \de\ 3 321 −4,27 140 2,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 481 −2,95 441 4,01
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 057 −5,73 15 962 1,11
2025-08-14 13F Condire Management, LP 1 158 651 −59,56 48 791 −56,62
2025-08-27 13F/A Squarepoint Ops LLC 21 102 −86,03 889 −85,03
2025-08-14 13F Tensile Capital Management LP 445 000 −32,58 19 −28,00
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 15 584 −0,76 656 6,49
2025-08-14 13F D. E. Shaw & Co., Inc. Put 72 800 −49,34 3 066 −45,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79 971 −1,76 2 584 −33,80
2025-08-14 13F Susquehanna International Group, Llp 322 424 −39,28 13 577 −34,87
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 −29,73 20 −53,49
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 44 000 −3,30 1 727 −14,17
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 080 −17,98 82 −27,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 65 100 −60,28 2 741 −57,40
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 71 830 −2,28 2 321 −34,15
2025-05-13 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 7 704 −7,33 324 −0,61
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 805 846 −4,30 33 934 2,65
2025-08-14 13F Susquehanna International Group, Llp Put 659 700 −12,58 27 780 −6,23
2025-07-09 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 700 −48,60 34 −51,47
2025-08-08 13F Principal Financial Group Inc 149 883 −1,36 6 312 5,80
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 1 393 025 −7,67 58 660 −0,96
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 54 −18,18 2 0,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 11 861 −7,14 499 −0,40
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 423 −12,60 18 −10,53
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 9 672 −11,89 407 −5,35
2025-08-14 13F Holocene Advisors, LP 40 418 −37,14 1 702 −32,57
2025-08-05 13F Meixler Investment Management, Ltd. 47 709 −15,01 2 009 −8,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 241 −3,81 642 3,05
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 9 312 −10,47 392 −3,92
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15 145 −27,94 570 −24,13
2025-07-16 13F State of Alaska, Department of Revenue 7 345 −2,46 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30 324 −1,37 980 −33,54
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 194 −8,92 8 0,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 129 −24,08 36 −49,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 481 −1,07 62 6,90
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 403 −57,65 0
2025-07-11 13F Farther Finance Advisors, LLC 10 607 −36,05 447 −33,83
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
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 1 015 341 −0,18 42 756 7,07
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 149 −18,73 231 −14,44
2025-05-15 13F Kent Lake PR LLC 0 −100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 154 −1,62 49 4,35
2025-08-05 13F X-Square Capital, LLC 25 657 −0,38 1 0,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −3 413 −134
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 923 −1,63 502 5,68
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-01 13F Lane Generational LLC 71 869 −1,93 3 026 5,18
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 293 938 −6,32 10 494 −27,59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 4 196 −7,84 177 −1,12
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 868 −5,57 4 422 −36,36
2025-04-25 NP VVSCX - Small Cap Value Fund 16 844 −8,55 601 −29,29
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 134 −0,64 202 −11,84
2025-08-12 13F Swiss National Bank 122 100 −1,53 5 142 5,61
2025-08-14 13F Empyrean Capital Partners, LP 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 769 520 −9,14 32 404 −2,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 6 921 −30,15 224 −52,95
2025-08-19 13F/A Carronade Capital Management, LP 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 869 −9,59 823 −4,75
2025-08-12 13F Edmond De Rothschild Holding S.a. 530 000 −11,00 22 318 −4,54
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 463 −4,49 1 296 0,62
2025-08-13 13F Mirabella Financial Services Llp 30 000 −66,67 1 263 −64,25
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 279 312 −14,32 9 025 −42,26
2025-08-14 13F Peak6 Llc Put 29 300 −87,25 1 234 −86,33
2025-08-14 13F Peak6 Llc Call 49 400 −66,33 2 080 −63,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −49 452 −16,87 −2 082 −10,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27 236 −1,47 880 −33,66
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 6 048 −10,07 255 −3,79
2025-05-13 13F Arvin Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 8 552 −63,33 360 −60,87
2025-07-24 13F IFP Advisors, Inc 13 −7,14 1
2025-07-28 NP VMIDX - Mid Cap Index Fund 58 950 −4,34 2 218 0,77
2025-07-16 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 36 591 −36,69 1 541 −32,13
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 7 866 −10,02 296 −5,45
2025-07-30 13F Privium Fund Management B.V. 13 803 −31,74 606 −23,71
2025-08-27 NP RYEIX - Energy Fund Investor Class 1 888 −12,96 80 −7,06
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 518 −22,31 64 −17,11
2025-08-14 13F Verition Fund Management LLC 67 603 −30,43 2 847 −25,40
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −11,76 2 −66,67
2025-08-13 13F Walleye Trading LLC Put 5 700 −35,96 240 −31,23
2025-08-14 13F 683 Capital Management, LLC 37 500 −6,25 1 579 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 54 906 −0,57 2 312 6,64
2025-08-13 13F Walleye Trading LLC Call 3 800 −11,63 160 −4,76
2025-07-18 13F Founders Capital Management 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 48 269 −25,85 2 033 −20,47
2025-08-14 13F Optiver Holding B.V. 670 −3,46 28 3,70
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29 787 −10,80 1 254 −4,35
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Lumbard & Kellner, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 31 705 −4,32 1 335 2,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 385 −35,82 58 −30,95
2025-05-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-14 13F Lloyd Harbor Capital Management, LLC 0 −100,00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 7 133 −9,86 300 −3,23
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 877 −42,82 −584 −38,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 923 −8,95 75 −19,35
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 44 107 −66,36 1 857 −63,92
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 14 730 −3,19 620 3,85
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 71 836 −0,58 3 025 6,66
2025-08-12 13F Pacer Advisors, Inc. 6 906 −39,95 291 −35,70
2025-08-14 13F Aventail Capital Group, LP 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 736 −62,57 461 −66,83
2025-05-02 13F Sigma Planning Corp 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 57 908 −0,88 2 273 −12,04
2025-08-05 13F Bank of New York Mellon Corp 544 944 −4,31 22 948 2,63
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 112 761 −0,10 4 748 7,15
2025-08-11 13F WPG Advisers, LLC 91 −8,08 4 0,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
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 1 580 741 −4,03 66 565 2,94
2025-08-14 13F Dauntless Investment Group, LLC 5 856 −69,98 247 −67,84
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Praetorian PR LLC 32 500 −97,64 1 369 −97,47
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 196 800 −53,82 6 359 −68,88
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 75 −48,63 3 −40,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 32 703 −69,51 1 167 −76,44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 465 −7,36 356 −0,56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 508 −28,47 170 −24,55
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 2 129 824 −0,17 89 687 7,08
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-13 13F Allegheny Financial Group LTD 0 −100,00 0
2025-08-08 13F KBC Group NV 2 175 −25,74 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20 245 −1,80 853 5,32
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite 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 0 −100,00 0 −100,00
2025-08-14 13F Broyhill Asset Management 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 646 −81,70 344 −87,70
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Findell Capital Management Llc 300 000 −16,67 12 633 −10,61
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 169 −33,46 6 −33,33
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 43 037 −63,66 1 812 −61,02
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 38 −64,15 2 −75,00
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 28 612 −1,58 1 0,00
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 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 264 800 −61,57 9 962 −59,51
2025-07-14 13F/A Venture Visionary Partners LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 7 309 −32,37 308 −27,59
2025-08-15 13F Morgan Stanley 1 315 130 −22,66 55 380 −17,04
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 309 865 −1,59 11 657 3,70
2025-08-18 13F Wolverine Trading, Llc 10 005 −65,39 419 −63,37
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
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 335 605 −6,67 12 625 −1,65
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 70 494 −19,42 2 969 −13,57
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 5 461 −34,18 230 −29,54
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 413 036 −28,25 17 393 −23,05
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 300 −52,17 139 −48,89
2025-03-26 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 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 −5,26 76 1,35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8 300 −32,52 350 −27,59
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64 661 −2,42 2 539 −13,41
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 186 −23,97 282 −32,54
2025-08-14 13F Van Eck Associates Corp 838 698 −4,35 35 2,94
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 15 913 −36,89 670 −32,25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 43 302 −4,80 1 823 2,13
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 572 −2,29 1 077 4,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 56 823 −3,17 2 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −144 999 114,83 −6 106 130,46
2025-08-06 13F Waverton Investment Management Ltd 959 856 −15,18 40 405 −9,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −379 516 43,44 −15 981 53,86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 683 −25,49 139 −21,59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 177 −20,90 50 −15,52
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 19 432 −13,18 932 −17,76
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 187 100 −2,40 6 045 −34,22
2025-07-11 13F Deane Retirement Strategies, Inc. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 014 −23,07 97 −48,13
2025-08-12 13F Ci Investments Inc. 17 000 −46,88 1 −100,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 52 005 −3,90 2 190 3,06
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 3 040 −9,06 128 −2,29
2025-05-27 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 350 576 −1,94 13 764 −12,98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 950 −3,47 128 −35,20
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 742 −58,99 200 −56,07
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 67 988 −0,68 2 863 6,51
2025-05-15 13F Varde Management, L.P. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 15 972 −1,05 673 6,16
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 53 −1,85 2 0,00
2025-08-14 13F UBS Group AG 1 060 344 −6,30 44 651 0,51
2025-03-31 NP FDVLX - Fidelity 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 492 656 −9,46 23 618 −14,23
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −10 588 −30,86 −398 −27,11
2025-08-12 13F Nuveen, LLC 152 624 −6,01 6 427 0,82
2025-08-11 13F Vanguard Group Inc 6 094 683 −4,84 256 647 2,07
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 336 −32,39 524 −40,02
2025-08-07 13F Kestra Private Wealth Services, Llc 6 194 −14,95 261 −8,77
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 420 −36,30 304 −57,06
2025-08-19 13F Advisory Services Network, LLC 13 662 −10,85 664 10,48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −4 860 −205
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 812 −5,54 329 1,23
2025-08-01 13F Jennison Associates Llc 15 604 −28,01 657 −22,71
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 20 200 −9,42 851 −2,86
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 105 −22,22 4 −20,00
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 3 179 −2,15 134 4,72
2025-08-11 13F Sprott Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 169 −48,16 7 −57,14
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 6 167 −82,84 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 −3,54 8 −41,67
2025-08-12 13F Franklin Resources Inc 26 109 −29,55 1 099 −24,47
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 224 861 −63,85 9 469 −61,23
2025-08-12 13F Clearbridge Investments, LLC 196 412 −18,48 8 271 −12,57
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 686 −18,48 4 071 −12,56
2025-04-25 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 225 900 −3,79 8 065 −25,64
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9 517 −88,95 401 −88,17
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Hosking Partners LLP 247 905 −0,11 10 439 7,14
2025-08-15 13F Kestra Advisory Services, LLC 9 545 −0,48 402 6,65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 044 −3,24 39 2,63
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32 621 −1,08 1 054 −33,35
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 158 732 −26,80 6 684 −21,48
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 520 −26,76 17 −52,94
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 136 −15,53 6 −16,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 270 −0,83 896 6,29
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 21 839 −1,61 920 5,51
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 040 −9,06 128 −2,29
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 503 −0,71 105 7,14
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 6 168 −41,16 260 −36,98
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 78 500 −39,10 3 306 −34,68
2025-05-02 13F Pecaut & Co. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 53 800 −69,04 2 266 −66,80
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 529 −1,43 2 051 3,90
2025-08-13 13F Walleye Capital LLC Put 4 000 −73,33 168 −71,43
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-07-21 13F Platinum Investment Management Ltd 1 149 538 −48,96 48 407 −45,26
2025-08-12 13F State Farm Mutual Automobile Insurance Co 0 −100,00 0
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19 026 −39,47 801 −35,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32 344 −2,93 1 362 4,13
2025-08-13 13F Tls Advisors Llc 0 −100,00 0
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 370 −35,09 14 −35,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 940 −3,58 1 219 3,40
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −89 −3
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Fmr Llc 742 734 −62,17 31 277 −59,42
2025-08-12 13F Segall Bryant & Hamill, Llc 219 753 −2,92 9 254 4,13
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 10 766 −13,25 453 −6,98
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-14 13F Stifel Financial Corp 0 −100,00 0 −100,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 517 −54,04 22 −52,27
2025-08-08 13F Quinn Opportunity Partners LLC 17 000 −48,57 716 −44,87
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
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 14 770 −5,19 556 −0,18
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 2 −66,67 0
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 32 339 −12,10 1 362 −5,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 227 −25,57 10 −18,18
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 17 −22,73 0
2025-08-14 13F State Street Corp 2 549 790 −1,59 107 372 5,55
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 1 853 550 −4,92 78 053 1,98
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 513 359 −1,73 21 618 5,40
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 699 −5,78 378 −36,64
2025-08-13 13F Corsair Capital Management, L.p. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 39 −22,00 2 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −14 387 −606
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25 205 −4,07 1 061 2,91
2025-08-13 13F Wolf Hill Capital Management, LP 67 828 −83,60 2 856 −82,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −15 193 17,19 −640 25,79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 338 −0,59 13 −13,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 695 −3,13 535 3,89
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 664 −17,80 536 −27,07
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34 943 −4,76 1 471 2,15
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 480 −1,94 93 3,33
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC Call 0 −100,00 0 −100,00
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