CHRD / Chord Energy Corporation - Proprietà istituzionale - Venditori

Chord Energy Corporation
US ˙ NasdaqGS ˙ US6742152076

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-07 13F Hodges Capital Management Inc. 0 -100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 67 -94,69 8 -95,62
2025-05-01 13F Emerald Advisers, Llc 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 957 -3,33 93 -17,12
2025-08-08 13F Gts Securities Llc 3.915 -18,25 379 -29,68
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 11.050 -3,49 1.246 -6,95
2025-08-12 13F Charles Schwab Investment Management Inc 503.748 -0,15 48.788 -14,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23.597 -7,69 2.285 -20,69
2025-08-12 13F Rhumbline Advisers 160.169 -2,64 15.512 -16,35
2025-08-13 13F Northwest & Ethical Investments L.P. 2.400 -18,75 237 -28,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11.214 -6,77 1.086 -19,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 256 -20,74 25 -33,33
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.330 -57,53 516 -63,51
2025-08-27 NP RYEIX - Energy Fund Investor Class 1.251 -4,14 121 -17,69
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 346 -34,59 31 -48,33
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.179 -6,67 31.106 -19,81
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 430.090 -27,01 41.654 -37,28
2025-08-13 13F Scotia Capital Inc. 2.306 -14,94 223 -26,89
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.478 -9,10 143 -21,86
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.588 -7,00 1.858 -25,39
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 11.900 -10,53 1.071 -29,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13.599 -5,12 1.317 -18,45
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 3.659 -46,96 411 -52,38
2025-04-09 13F American National Bank 0 -100,00 0 -100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 78.257 -2,31 7.579 -16,07
2025-08-14 13F Stifel Financial Corp 11.493 -42,64 1.113 -50,71
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 3.333 -9,65 375 -18,87
2025-07-31 13F Caitong International Asset Management Co., Ltd 219 -59,29 21 -65,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 73.388 -2,04 7.108 -15,83
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.905 -5,55 171 -25,65
2025-08-14 13F Woodline Partners LP 14.200 -96,26 1.375 -96,79
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.678 -12,31 10.618 -29,64
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.005 -6,89 993 -25,36
2025-07-30 13F Gables Capital Management Inc. 1.350 -12,90 131 -25,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 27 -66,25 3 -77,78
2025-08-11 13F Vanguard Group Inc 5.959.029 -5,94 577.132 -19,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 205.905 -1,64 19.942 -15,49
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 28.723 -8,71 2.782 -21,57
2025-08-27 13F/A Brinker Capital Investments, LLC 10.248 -1,52 992 -15,36
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 46.060 -19,53 4.461 -30,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32.135 -44,45 2.900 -55,43
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 16.783 -4,73 1.625 -18,14
2025-07-28 13F New York State Teachers Retirement System 28.519 -2,30 3 -33,33
2025-08-07 13F King Luther Capital Management Corp 10.272 -36,94 995 -45,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 41.588 -8,94 3.752 -26,93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 900 -8,54 81 -27,68
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.184 -4,90 737 -25,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 676 -9,26 65 -45,83
2025-08-11 13F Bell Investment Advisors, Inc 101 -49,75 10 -59,09
2025-05-07 13F Bell & Brown Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 901 -20,83 87 -32,03
2025-08-28 NP QCSTRX - Stock Account Class R1 88.999 -28,27 8.620 -38,37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.934 -5,71 3.513 -24,34
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 177.638 -58,86 17.204 -64,65
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 6.598 -12,94 639 -25,18
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.052.979 -17,87 101.981 -29,43
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.277 -9,17 205 -27,05
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 85.091 -2,49 8.241 -16,22
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 486 -26,70 44 -41,89
2025-08-14 13F Xponance, Inc. 6.528 -7,33 632 -20,40
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.730 -18,56 3.404 -34,65
2025-07-28 13F Private Wealth Asset Management, LLC 1 -66,67 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 70 -16,67 7 -33,33
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 250 -2,34 23 -21,43
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 126 -93,79 11 -95,18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.094 -16,00 203 -28,11
2025-08-14 13F Peak6 Llc Put 32.800 -18,81 3.177 -30,24
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.047 -14,11 364 -32,34
2025-08-12 13F AlphaCore Capital LLC 19.636 -29,58 1.902 -39,50
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.876 -8,86 472 -21,72
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.785 -7,23 313 -16,53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26.962 -14,40 2.433 -31,32
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.816 -7,05 8.505 -20,14
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.755 -7,50 3.226 -25,77
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.957 -14,52 1.545 -26,57
2025-08-29 NP STXV - Strive 1000 Value ETF 253 -4,89 25 -17,24
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 716 -48,64 81 -50,62
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 9.746 -12,13 1 -100,00
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 7.383 -10,70 715 -23,20
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.788 -6,80 522 -25,21
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 0 -100,00 0 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26.311 -11,25 2.548 -23,74
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 24.259 -61,43 2.773 -76,23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.588 -5,64 143 -24,34
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.596 -74,60 4.295 -79,62
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 310 -63,91 30 -68,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27.547 -5,06 2.668 -18,44
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-03-28 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.577 -1,08 1.189 -11,07
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.542 -6,97 9.641 -20,07
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.398 -4,09 329 -17,54
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-13 13F Korea Investment CORP 0 -100,00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 8.811 -7,38 795 -25,63
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.054 -24,12 95 -39,10
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 15.043 -31,94 1.457 -41,55
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 290 -51,99 28 -58,21
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.624 -3,71 4.516 -17,26
2025-07-31 13F ARGA Investment Management, LP 11.900 -1,81 1.153 -15,67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 469 -87,48 42 -90,02
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 17.540 -0,69 1.699 -14,67
2025-07-17 13F Tealwood Asset Management Inc 0 -100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 450.991 -27,11 43.679 -37,37
2025-08-12 13F Legal & General Group Plc 144.124 -1,47 13.957 -15,35
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.788 -0,79 1.626 -14,79
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 58.410 -37,19 5.657 -46,03
2025-08-14 13F State Street Corp 2.244.878 -4,93 217.416 -18,32
2025-07-28 NP VMIDX - Mid Cap Index Fund 55.077 -4,34 4.957 -24,69
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 858 -20,48 83 -31,40
2025-08-11 13F TD Waterhouse Canada Inc. 398 -27,50 40 -34,43
2025-07-15 13F Financial Management Professionals, Inc. 144 -62,20 14 -69,05
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 38.200 -10,12 3.700 -22,78
2025-08-14 13F Css Llc/il 14.350 -33,73 1.390 -43,07
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.711 -9,45 966 -27,37
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0 -100,00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14.938 -19,18 1.450 -30,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28.571 -8,22 2.767 -21,15
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.200 -80,68 3.846 -83,96
2025-08-18 13F Wolverine Trading, Llc 5.159 -35,54 509 -43,06
2025-05-15 13F EHP Funds Inc. 0 -100,00 0
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 249.617 -4,44 28.137 -7,87
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -2.984 21,45 -269 -2,54
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.844 -25,61 1.631 -36,09
2025-08-05 13F Ninepoint Partners LP 50.000 -54,55 4.842 -60,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18.001 -6,55 1.743 -19,71
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.060 -570
2025-05-15 13F Lonestar Capital Management LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902.877 -8,67 87.444 -21,53
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 735 -55,18 71 -61,41
2025-08-14 13F Utah Retirement Systems 3.122 -5,39 302 -18,60
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4.398 -4,83 426 -18,27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.007 -0,30 29.971 -21,50
2025-07-22 13F Kraematon Investment Advisors, Inc 25.225 -1,86 2.443 -15,67
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-07-29 13F Albert D Mason Inc 7.347 -6,92 712 -20,02
2025-07-31 13F Quest Partners LLC 1.666 -4,25 161 -17,86
2025-08-08 13F Principal Financial Group Inc 385.714 -4,03 37.356 -17,54
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.572 -6,67 26.961 -26,51
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 572.842 -7,39 55.480 -20,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.319 -15,50 128 -27,43
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 64.902 -7,21 6.286 -20,28
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9.655 -2,94 935 -16,59
2025-07-25 13F Yousif Capital Management, Llc 20.317 -5,48 1.968 -18,79
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29.857 -3,45 2.694 -22,55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 769 -9,32 74 -22,11
2025-08-14 13F UBS Group AG 474.567 -44,03 45.962 -51,91
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 48 -21,31 5 -33,33
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547.620 -2,73 53.037 -16,42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.044 -20,33 544 -37,37
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.033 -0,13 3.883 -19,88
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25.448 -1,46 2.296 -20,94
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.300 -2,80 15.637 -22,01
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.317 -1,74 209 -22,68
2025-07-15 13F Norden Group Llc 2.248 -14,98 218 -27,18
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.536 -4,29 2.575 -23,21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.117 -6,49 191 -26,36
2025-08-06 13F AIA Group Ltd 7.759 -11,97 751 -24,37
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.758 -1,34 2.685 -20,82
2025-07-16 13F Perigon Wealth Management, LLC 35.286 -1,00 3.417 -14,94
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12.700 -8,63 1.143 -28,02
2025-07-11 13F Miller Howard Investments Inc /ny 13.112 -6,88 1.270 -20,04
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.414.612 -7,15 137.005 -20,22
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.928 -0,16 174 -20,28
2025-07-15 13F Fifth Third Bancorp 430 -38,40 42 -47,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 412 -5,29 40 -20,41
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 119.853 -1,75 13.477 -11,68
2025-05-06 13F Winthrop Capital Management, LLC 0 -100,00 0
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-08-11 13F Regal Investment Advisors LLC 0 -100,00 0
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 105.762 -0,25 10.907 8,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 37.100 -2,37 3.593 -16,11
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38.355 -9,64 3.715 -22,37
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.677 -4,15 259 -42,70
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.695 -10,96 1.714 -23,53
2025-07-23 13F Louisiana State Employees Retirement System 16.200 -5,26 1.569 -18,63
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7.071 -4,63 638 -23,41
2025-08-12 13F Atlas Capital Advisors Llc 47 -66,90 5 -75,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 898 -57,96 87 -64,17
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.069 -15,66 1.269 -32,32
2025-08-29 NP DRLL - Strive U.S. Energy ETF 16.086 -5,01 1.558 -18,40
2025-05-14 13F Studio Investment Management Llc 0 -100,00 0
2025-05-16 13F Ascent Group, LLC 0 -100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3.649 -56,56 328 -65,83
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-11 13F Factorial Partners, Llc 47.000 -11,32 4.552 -23,82
2025-08-14 13F Jane Street Group, Llc 62.217 -37,84 6.026 -46,60
2025-08-13 13F Russell Investments Group, Ltd. 8.969 -19,88 869 -31,17
2025-08-14 13F Jane Street Group, Llc Put 27.300 -13,06 2.644 -25,29
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.321 -2,97 2.840 -16,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51.298 -0,57 4.968 -14,57
2025-08-14 13F Interval Partners, LP 19.234 -32,65 1.863 -42,16
2025-08-05 13F Bank Of Montreal /can/ 8.642 -10,40 837 -23,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13.131 -11,11 1.272 -23,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.518 -37,76 438 -46,58
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.960 -2,30 1.008 -36,02
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100,00 0 -100,00
2025-07-23 13F Tectonic Advisors Llc 0 -100,00 0
2025-08-14 13F Hara Capital LLC 8.067 -44,21 781 -52,06
2025-07-28 NP VVMCX - Mid Cap Value Fund 41.515 -16,12 3.736 -33,96
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -93,47 56 -94,60
2025-08-13 13F Huber Capital Management LLC 6.542 -17,93 634 -29,51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.200 -7,69 116 -20,55
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 76 -1,30 9 -11,11
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.288 -1,70 1.466 -22,61
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 6.499 -86,94 586 -89,53
2025-08-05 13F State Of Michigan Retirement System 13.900 -4,79 1.346 -18,18
2025-08-13 13F Pictet Asset Management Holding SA 8.489 -10,25 822 -22,89
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.909 -3,16 4.503 -22,30
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 121.880 -2,39 12 -21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.882 -17,61 376 -29,38
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 83.636 -0,75 8.100 -14,72
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.990 -1,26 992 -20,78
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 193 -74,90 22 -76,40
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 2.561 -1,69 248 -15,36
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-07 13F Samalin Investment Counsel, LLC 4.586 -1,12 444 -14,94
2025-05-14 13F Thomist Capital Management, LP 0 -100,00 0
2025-08-05 13F American Assets Inc 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 26.646 -21,51 2.581 -32,57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.630 -25,91 147 -55,21
2025-08-12 13F Dimensional Fund Advisors Lp 453.998 -38,62 43.977 -47,26
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38.168 -13,68 3.444 -30,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1.688 -13,21 163 -25,57
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 27.428 -4,23 3.092 -7,68
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 36.321 -87,45 3.517 -89,12
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 144.500 -0,21 13.038 -19,92
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 335 -85,16 38 -90,73
2025-08-13 13F Invesco Ltd. 184.532 -38,35 17.872 -47,03
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.798 -10,37 162 -28,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.451 -5,63 4.642 -24,29
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3.300 -37,74 320 -46,57
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 17.860 -4,29 1.730 -17,78
2025-08-06 13F Paragon Capital Management Inc 12.021 -0,48 1.164 -14,47
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 780 -12,65 76 -25,00
2025-07-23 13F Shell Asset Management Co 1.061 -9,93 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 456 -55,81 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.275 -32,32 566 -45,68
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.969 -8,74 1.256 -21,55
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 52.592 -44,80 5.094 -52,57
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 6 -62,50 1 -100,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2.186 -7,18 246 -10,55
2025-05-15 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.551 -9,02 3.020 -28,37
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 11.867 -4,81 1.149 -18,22
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3.932 -381
2025-08-11 13F Qsemble Capital Management, LP 4.735 -40,28 459 -48,71
2025-04-10 13F Viking Fund Management Llc 0 -100,00 0
2025-05-14 13F BlackBarn Capital Partners LP 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36.465 -9,21 3.532 -22,00
2025-08-13 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.573 -14,32 10.248 -31,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 303 -11,92 29 -23,68
2025-08-13 13F Arizona State Retirement System 17.357 -0,94 1.681 -14,84
2025-08-14 13F CastleKnight Management LP 0 -100,00 0
2025-08-14 13F Invenomic Capital Management LP 213.665 -40,23 20.693 -48,64
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 53.060 -5,95 5.139 -19,20
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.824 -0,84 467 -14,78
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.429 -5,08 913 -18,41
2025-07-29 13F Foster & Motley Inc 6.642 -14,33 1
2025-08-14 13F CoreCap Advisors, LLC 296 -1,33 29 -15,15
2025-08-14 13F Sei Investments Co 150.629 -34,89 14.588 -44,06
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.876 -13,38 5.024 -25,57
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.801 -9,83 20.825 -27,64
2025-07-16 13F Kendall Capital Management 2.252 -20,48 218 -31,66
2025-08-14 13F Point72 (DIFC) Ltd 3.842 -49,62 372 -56,69
2025-08-12 13F Jpmorgan Chase & Co 261.297 -25,45 25.307 -35,95
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.839.405 -5,14 178.146 -18,49
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1.931 -22,57 187 -33,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 21.953 -23,32 1.981 -38,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.329 -14,56 12.719 -26,59
2025-08-14 13F Goldman Sachs Group Inc 433.556 -1,91 41.990 -15,72
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.243 -3,43 25.301 -17,03
2025-08-12 13F Pacer Advisors, Inc. 569.861 -10,71 55.191 -23,28
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.731 -8,69 264 -21,66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 95.147 -42,40 8.585 -53,78
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890.316 -5,31 86.227 -18,64
2025-08-05 13F Simplex Trading, Llc 1.363 -53,21 0
2025-05-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 6.437 -88,67 623 -90,27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.626 -4,38 448 -17,80
2025-08-13 13F California Public Employees Retirement System 105.196 -0,09 10.188 -14,16
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 645 -9,03 62 -21,52
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.491 -0,90 1.939 -20,47
2025-08-12 13F Valueworks Llc 178.380 -0,10 17.271 -14,14
2025-08-13 13F MetLife Investment Management, LLC 31.122 -8,30 3.014 -21,20
2025-08-14 13F Royal Bank Of Canada 33.925 -6,02 3.285 -19,25
2025-08-14 13F Manufacturers Life Insurance Company, The 44.225 -10,70 4.283 -23,27
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 94.555 -34,17 9.158 -43,44
2025-08-14 13F Smartleaf Asset Management LLC 9 -98,95 1 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 2.507 -14,61 262 -20,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 310 -5,78 30 -18,92
2025-08-13 13F Federated Hermes, Inc. 5.392 -6,84 522 -19,94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12.896 -5,11 1.249 -18,48
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.774 -34,64 172 -43,93
2025-08-12 13F Picton Mahoney Asset Management 35.613 -15,79 3 -25,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2.776 -6,66 269 -20,00
2025-08-12 13F/A Boston Partners 1.816.812 -15,04 176.040 -26,93
2025-05-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 10.909 -88,37 1.057 -90,01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.993 -5,81 179 -25,73
2025-08-14 13F Macquarie Group Ltd 58.743 -7,74 5.689 -20,72
2025-08-19 13F State of Wyoming 509 -39,55 49 -47,87
2025-08-08 13F Vestcor Inc 4.228 -55,68 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 21.494 -2,72 2.082 -16,43
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22.547 -23,42 2.541 -26,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20.974 -1,78 2.031 -15,62
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.714 -9,39 844 -22,23
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 16.548 -1,29 1.603 -15,19
2025-05-14 13F Keeley-Teton Advisors, LLC 29.487 -2,71 3.324 -6,21
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 3.397 -1,51 307 -20,93
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 120 -20,53 12 -35,29
2025-08-08 13F KBC Group NV 11.105 -8,70 1 0,00
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.752 -4,96 6.728 -25,16
2025-08-14 13F Tudor Investment Corp Et Al 17.975 -84,38 1.741 -86,58
2025-08-14 13F Tudor Investment Corp Et Al Call 4.500 -60,18 436 -65,83
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8.362 -10,99 810 -23,53
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 3.683 -15,66 331 -33,67
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 171 -14,07 17 -27,27
2025-08-14 13F Hrt Financial Lp 58.472 -55,30 6 -64,29
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22.265 -9,30 2.156 -22,08
2025-08-12 13F CIBC Private Wealth Group, LLC 10 -41,18 1 -100,00
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 151.090 -2,46 14.633 -16,19
2025-08-11 13F Madison Asset Management, LLC 24.772 -32,88 2.399 -42,33
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.483 -53,44 224 -62,60
2025-08-12 13F Trexquant Investment LP 52.146 -63,97 5.050 -69,04
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 52 -5,45 6 -44,44
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.384 -11,26 3.233 -23,75
2025-08-13 13F Northern Trust Corp 457.007 -3,67 44.261 -17,23
2025-08-14 13F Raymond James Financial Inc 119.684 -53,07 11.591 -59,68
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 96 -38,85 9 -47,06
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.272 -38,55 123 -47,21
2025-07-24 13F Ronald Blue Trust, Inc. 1.231 -10,60 119 -23,23
2025-08-14 13F OnyxPoint Global Management LP 91.636 -1,69 8.875 -15,53
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10.472 -7,53 1.014 -20,53
2025-08-05 13F Bank of New York Mellon Corp 624.426 -15,88 60.476 -27,73
2025-08-14 13F Spears Abacus Advisors LLC 4.400 -37,14 426 -46,01
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 -1,61 42 -16,33
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 71.543 -24,67 6.929 -35,28
2025-08-12 13F Cynosure Management, Llc 8.737 -10,49 846 -23,09
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.472 -7,09 43.919 -20,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.460 -7,60 -432 -20,77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.783 -30,29 366 -40,10
2025-08-12 13F Franklin Resources Inc 3.639 -88,24 352 -89,91
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.850 -9,70 1.159 -27,56
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.566 -15,66 8.961 -33,60
2025-08-04 13F Amalgamated Bank 26.532 -5,15 3 -33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 30.848 -0,59 2.988 -14,58
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2.138 -2,20 241 -5,88
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 11.214 -6,77 1.086 -19,85
2025-08-12 13F Nuveen, LLC 292.579 -10,47 28.336 -23,08
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.880.994 -5,63 182.174 -18,92
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 720 -4,00 70 -17,86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 4.398 -4,83 426 -18,27
2025-08-11 13F Lsv Asset Management 40.485 -1,94 4 -25,00
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 103.400 -2,08 10.014 -15,87
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-05-07 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 29.100 -19,17 2.818 -30,54
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.251 -26,58 42.085 -34,00
2025-08-14 13F Citadel Advisors Llc Put 37.000 -22,43 3.583 -33,35
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 118.534 -38,83 10.695 -50,91
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.487.471 -0,33 134.215 -20,03
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 16.812 -44,26 1.517 -55,29
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -86,95 5 -89,58
2025-08-14 13F California State Teachers Retirement System 57.063 -0,27 5.527 -14,31
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 52.007 -5,28 5.037 -18,63
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.823 -57,31 8.466 -65,75
2025-07-15 13F Public Employees Retirement System Of Ohio 18.338 -8,79 1.776 -21,62
2025-08-06 13F Anchor Capital Advisors Llc 15.856 -20,70 1.536 -31,87
2025-08-14 13F Kovitz Investment Group Partners, LLC 23.991 -27,13 2.324 -37,40
2025-08-08 13F Crossmark Global Holdings, Inc. 2.365 -50,84 229 -57,75
2025-08-12 13F Ci Investments Inc. 1.169 -21,01 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 4.046 -56,83 392 -62,97
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.724 -0,56 361 -14,69
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-08-11 13F GW&K Investment Management, LLC 217.934 -4,27 21 -16,00
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 244 -69,65 24 -74,44
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 50.817 -6,21 4.574 -26,15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.143 -4,13 1.563 -17,65
2025-04-23 13F Post Resch Tallon Group Inc. 0 -100,00 0
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 3.191 -75,22 365 -77,82
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 640 -2,14 62 -16,44
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.818 -12,39 176 -24,46
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-04-29 13F Callan Capital, LLC 0 -100,00 0
2025-08-11 13F Premier Fund Managers Ltd 2.312 -20,60 0
2025-08-13 13F Renaissance Technologies Llc 311.216 -43,96 30.141 -51,85
2025-07-08 13F Parallel Advisors, LLC 1.691 -20,87 164 -32,08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 176 -90,31 20 -91,63
2025-07-11 13F/A Umb Bank N A/mo 311 -61,41 30 -66,67
2025-08-12 13F Swiss National Bank 113.622 -4,05 11.004 -17,56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 171 -32,41 15 -46,43
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4.976 -10,97 482 -23,53
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 17 -26,09 2 0,00
2025-07-28 13F Allianz Asset Management GmbH 47.450 -34,28 4.596 -43,53
2025-08-13 13F Cresset Asset Management, LLC 2.379 -8,92 230 -21,77
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 17.142 -11,15 1.660 -23,64
2025-07-21 13F Copeland Capital Management, LLC 124 -72,20 12 -76,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.745 -7,83 -363 -20,79
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.300 -13,74 126 -26,04
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22.589 -7,62 2.188 -20,65
2025-08-14 13F Sit Investment Associates Inc 13.650 -71,36 1 -80,00
2025-08-08 13F Atlantic Trust, LLC 2 -90,91 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
Other Listings
MX:CHRD
DE:OS70 89,02 €
IT:1CHRD 92,08 €
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