Grundlæggende statistik
| Institutionelle ejere | 3 total, 3 long only, 0 short only, 0 long/short - change of -99,21% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2364 % - change of -29,64% MRQ |
| Institutionelle aktier (lange) | 892.999 (ex 13D/G) - change of -42,46MM shares -97,94% MRQ |
| Institutionel værdi (lang) | $ 26.867 USD ($1000) |
Institutionelt ejerskab og aktionærer
ChampionX Corporation (US:CHX) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 892,999 aktier. Største aktionærer omfatter Hbk Investments L P, Keystone Financial Group, and Capital A Wealth Management, LLC .
ChampionX Corporation (NasdaqGS:CHX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of July 15, 2025 is 25,81 / share. Previously, on March 17, 2025, the share price was 29,65 / share. This represents a decline of 12,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | California State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | FNCRX - Franklin Natural Resources Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Nuveen, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morgan Stanley | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Iridian Asset Management Llc/ct | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Hgk Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MetLife Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Vivaldi Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Legal & General Group Plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Hbk Investments L P | 882.600 | 26.610 | ||||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Birnam Oak Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Omni Event Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burren Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Street Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | QDF - FlexShares Quality Dividend Index Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 27 | 1 | ||||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Keystone Financial Group | 10.372 | 0,00 | 258 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | DAMDX - Dunham Monthly Distribution Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Quest Partners LLC | 0 | -100,00 | 0 |
