DE:C9X0 / Core Natural Resources, Inc. - Institutionelt ejerskab - Købere

Core Natural Resources, Inc.
DE ˙ DB ˙ US20854L1089
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Core Natural Resources, Inc., omfatter VYM - Vanguard High Dividend Yield Index Fund ETF Shares, SPX Equities Gestao de Recursos Ltda, VUSE - Vident Core U.S. Equity Fund, PSLAX - Putnam Small Cap Value Fund Class A Shares, First Financial Bankshares Inc, SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF, Texas Permanent School Fund, CBOE Vest Financial, LLC, FTLS - First Trust Long/Short Equity ETF, Natixis Advisors, L.p., DDD Partners, LLC, JHSC - John Hancock Multifactor Small Cap ETF, K2 Principal Fund, L.p., Eisler Capital Management Ltd., Hudson Value Partners, LLC, Mutual Of America Capital Management Llc, Glenmede Investment Management, LP, VMAX - Hartford US Value ETF, WSML - iShares MSCI World Small-Cap ETF, og Crossmark Global Holdings, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-16 13F State of Alaska, Department of Revenue 29.755 5,84 2 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 356 13,38 26 -10,71
2025-08-13 13F Walleye Trading LLC Call 5.400 14,89 377 3,87
2025-08-13 13F Walleye Trading LLC 3.400 614,29 237 558,33
2025-08-06 13F Commonwealth Equity Services, Llc 39.341 95,04 3 100,00
2025-08-14 13F Glenmede Investment Management, LP 6.015 419
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 60.600 5,03 4.376 -16,06
2025-07-25 13F Hemington Wealth Management 65 62,50 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 1,37 5 0,00
2025-08-14 13F Millennium Management Llc 356.349 7.973,15 24.852 7.209,12
2025-08-13 13F Walleye Capital LLC Call 1.400 98
2025-08-13 13F Walleye Capital LLC 104.401 7.281
2025-07-11 13F/A Umb Bank N A/mo 245 17
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 255.675 3,98 17.831 -27,87
2025-08-14 13F Investment House Llc 9.520 664
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 197.812 14.284
2025-08-13 13F Walleye Capital LLC Put 5.200 363
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.570 56,08 319 41,33
2025-08-04 13F Assetmark, Inc 43 230,77 3 100,00
2025-07-14 13F Farmers & Merchants Investments Inc 33 2
2025-08-27 13F/A Squarepoint Ops LLC 55.028 529,61 3.838 470,13
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 28.200 32,39 1.967 19,73
2025-08-27 13F/A Squarepoint Ops LLC Call 21.800 54,61 1.520 39,83
2025-08-27 13F/A Squarepoint Ops LLC Put 14.000 976
2025-08-14 13F First Financial Bankshares Inc 32.961 2.299
2025-08-14 13F Schonfeld Strategic Advisors LLC 57.036 3.978
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17.539 27,45 1.266 1,85
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.512 5,19 181 -15,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 15.300 9,29 1.067 -1,11
2025-08-14 13F Smartleaf Asset Management LLC 1.029 15,36 70 1,47
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 23.206 1.789
2025-07-25 13F CBOE Vest Financial, LLC 15.764 1.099
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 39.116 2.711
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.806 4,95 544 -5,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.974 2,56 431 -18,06
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 7.179 6,99 518 -14,52
2025-08-14 13F Mork Capital Management, LLC 34.890 75,41 2.433 58,71
2025-08-13 13F Natixis Advisors, L.p. 11.714 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.679 104,04 187 84,16
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.411 25,65 98 13,95
2025-08-01 13F Teacher Retirement System Of Texas 8.116 3,96 566 -5,82
2025-07-25 13F Hazlett, Burt & Watson, Inc. 30 200,00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 53.200 4,72 3.842 -16,30
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 49 4
2025-07-14 13F GAMMA Investing LLC 1.286 2,31 90 -7,29
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 50.625 2,92 3.531 -6,91
2025-08-07 13F Allworth Financial LP 1.212 4.079,31 85 4.100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.960 12,52 346 1,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 293.000 1,34 20 -9,09
2025-08-14 13F Gilder Gagnon Howe & Co Llc 32.707 2.281
2025-07-30 13F Bogart Wealth, LLC 100 7
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.811 14,09 347 -8,68
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1.752 127
2025-08-14 13F Raymond James Financial Inc 26.443 40,65 1.844 27,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.112 1,97 566 -7,83
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 1.311.755 24,68 94.722 -0,34
2025-08-11 13F Royce & Associates Lp 46.360 7,44 3.233 -2,80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 35.393 13,92 2.556 -8,95
2025-08-12 13F Prudential Financial Inc 60.841 18,23 4.243 6,96
2025-06-24 NP SWSSX - Schwab Small-Cap 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 130.816 2,99 9.446 -17,68
2025-08-14 13F Woodline Partners LP 291.881 20.356
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.560 12,32 318 1,60
2025-07-29 13F TFC Financial Management 173 12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91.709 2,36 6.396 -7,41
2025-08-14 13F Holocene Advisors, LP 70.309 305,17 4.903 266,72
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.000 18,75 13.720 -5,09
2025-08-13 13F Marshall Wace, Llp 58.398 37,29 4.073 24,18
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.644 2,19 23.408 -7,57
2025-08-08 13F Intech Investment Management Llc 27.237 20,51 1.900 9,01
2025-08-12 13F Deutsche Bank Ag\ 152.696 42,67 10.649 29,06
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1.503 -109
2025-08-13 13F First Trust Advisors Lp 267.445 619,52 18.652 550,99
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 30.568 1,22 2.132 -8,46
2025-08-12 13F Eisler Capital Management Ltd. 6.876 479
2025-08-15 13F Morgan Stanley 464.738 20,45 32.411 8,96
2025-08-08 13F/A Sterling Capital Management LLC 979 6,30 68 -4,23
2025-07-25 13F Cwm, Llc 234 32,95 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 34.100 2.363
2025-08-14 13F Jane Street Group, Llc Call 603.128 19,61 42.062 8,20
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 6.176 5,30 446 -15,88
2025-08-14 13F Jane Street Group, Llc 132.644 59,33 9.251 44,13
2025-08-14 13F Jane Street Group, Llc Put 178.432 73,63 12.444 57,05
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 24.779 122,87 1.789 78,19
2025-08-11 13F Principal Securities, Inc. 2 0
2025-08-14 13F CoreCap Advisors, LLC 1.251 419,09 87 383,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 15,38 2 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19.267 116,24 1.485 56,32
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 227.570 33,54 16.433 6,74
2025-05-15 13F Texas Permanent School Fund 17.407 1.257
2025-04-28 NP BFOR - Barron's 400 ETF 6.717 81,54 499 3,11
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5.341 77,68 483 44,74
2025-08-19 13F State of Wyoming 4.807 75,57 335 58,77
2025-08-12 13F Charles Schwab Investment Management Inc 663.608 5,21 46.280 -4,83
2025-07-29 13F Unison Advisors LLC 14.049 0,14 980 -9,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.123 4,95 985 -5,11
2025-08-11 13F Bell Investment Advisors, Inc 50 19,05 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.625 49,76 392 35,64
2025-08-15 13F Resources Management Corp /ct/ /adv 3.310 190,61 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.887 14,13 616 6,40
2025-08-14 13F Financial Strategies Group, Inc. 18.361 20,48 1.388 23,27
2025-08-14 13F Aquatic Capital Management LLC 8.058 562
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 7.949 65,16 551 54,06
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 263.827 9,65 18.283 2,34
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.022 11,55 1.301 -10,83
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 133 10
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.602 -62,14 11.131 7,82
2025-08-11 13F Private Advisor Group, LLC 3.665 19,34 256 8,05
2025-06-26 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 589.849 27,27 42.593 1,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 895 4,31 62 -6,06
2025-07-31 13F State of New Jersey Common Pension Fund D 27.202 6,42 1.897 -3,71
2025-06-26 NP FSSNX - Fidelity Small Cap 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 531.759 2,60 38.398 -17,99
2025-08-14 13F AREX Capital Management, LP 9.500 663
2025-08-13 13F Arizona State Retirement System 15.598 1,81 1.088 -7,96
2025-07-31 13F Resonant Capital Advisors, LLC 3.401 6,48 237 -3,66
2025-08-13 13F Tejara Capital Ltd 126.277 53,40 8.807 38,76
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 31.956 2,20 2.229 -7,55
2025-08-13 13F Villanova Investment Management Co LLC 21.960 165,80 1.531 -16,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 283.245 0,06 19.754 -4,70
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 60.104 2,62 4.192 -7,18
2025-08-14 13F/A Barclays Plc 108.263 51,45 8 40,00
2025-07-25 13F JustInvest LLC 4.597 4,88 321 -5,04
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 123 9
2025-07-28 NP VCSLX - Small Cap Index Fund 22.245 10,78 1.542 3,42
2025-08-07 13F Parkside Financial Bank & Trust 429 12,30 40 8,11
2025-07-29 13F Mutual Of America Capital Management Llc 6.426 448
2025-07-29 13F Hourglass Capital, Llc 91.025 4,52 6.348 -5,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39.772 3,11 2.774 -6,73
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 148.596 48,06 10 42,86
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 277.036 0,67 19.199 -6,04
2025-08-13 13F EverSource Wealth Advisors, LLC 416 84,89 29 70,59
2025-06-27 NP ZIG - The Acquirers Fund 16.196 14,77 1.170 -8,24
2025-08-08 13F Pnc Financial Services Group, Inc. 2.223 14,94 155 4,03
2025-08-13 13F Capital Fund Management S.a. Call 40.700 30,45 2.838 18,00
2025-08-13 13F Capital Fund Management S.a. Put 21.000 87,50 1.465 69,64
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1.872 2,52 131 -7,14
2025-08-12 13F Global Retirement Partners, LLC 302 21
2025-08-13 13F Beacon Pointe Advisors, LLC 10.186 18,80 710 7,41
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 100.000 108,58 6.974 88,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.936 1,36 135 -8,16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16.319 36,07 1.178 8,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.959 -66,94 206 -5,94
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 7.206 72,39 503 55,90
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19.140 3,32 1.335 -6,58
2025-08-07 13F Meeder Asset Management Inc 30 15,38 2 0,00
2025-08-14 13F Brevan Howard Capital Management LP 13.119 55,05 915 40,18
2025-08-14 13F Voya Investment Management Llc 14.463 2,42 1.009 -7,35
2025-08-12 13F Rhumbline Advisers 123.939 3,18 8.643 -6,67
2025-07-17 13F SummerHaven Investment Management, LLC 7.937 2,45 554 -7,37
2025-08-13 13F MetLife Investment Management, LLC 31.530 3,50 2.199 -6,39
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 33.176 1,23 2.396 -19,09
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.754 5,79 1.715 -15,43
2025-08-11 13F Covestor Ltd 8.690 370,24 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.147 0,79 80 -9,20
2025-08-14 13F Citadel Advisors Llc 1.003.720 7,32 69.999 -2,93
2025-08-14 13F Citadel Advisors Llc Call 426.940 3,95 29.775 -5,97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 179 14
2025-08-14 13F Manufacturers Life Insurance Company, The 32.027 2,25 2.234 -7,54
2025-08-11 13F Rothschild Investment Llc 90 221,43 6 200,00
2025-08-14 13F K2 Principal Fund, L.p. Call 10.000 697
2025-08-08 13F MTM Investment Management, LLC 250 17
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 112.109 7.818
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3.820 -266
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2.454 27,81 189 -7,35
2025-06-26 NP FZIPX - Fidelity ZERO 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 15.216 94,53 1.099 55,52
2025-08-06 13F Thompson Siegel & Walmsley Llc 95.959 7
2025-07-29 13F Magnolia Group, Llc 714.500 140,57 49.829 117,61
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 43.921 141,01 3.063 118,01
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 9.168 30,80 828 6,56
2025-08-29 13F Evolution Wealth Management Inc. 100 7
2025-07-09 13F Harbor Capital Advisors, Inc. 335 6,35 0
2025-07-24 NP FSKAX - Fidelity 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 94.483 0,97 6.548 -5,77
2025-08-18 13F/A Hudson Bay Capital Management LP 35.046 13,49 2.444 2,69
2025-06-26 NP FNKFX - Fidelity Mid-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 35.140 8,66 2.537 -13,15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31.925 6,59 2.305 -14,79
2025-07-15 13F SJS Investment Consulting Inc. 5 25,00 0
2025-08-14 13F CIBC World Markets Inc. 4.917 68,56 343 52,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19.033 4,30 1.327 -5,62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155.430 2,87 11.224 -17,77
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.265.458 22,41 88.253 10,72
2025-08-11 13F Independent Advisor Alliance 13.775 25,52 961 13,48
2025-08-14 13F Balyasny Asset Management Llc 295.720 10.023,93 20.624 9.065,78
2025-08-14 13F Quantinno Capital Management LP 4.116 29,76 287 17,62
2025-06-26 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 24.847 32,89 1.794 6,22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 11,29 5 0,00
2025-08-12 13F Public Sector Pension Investment Board 190.139 4,28 13.260 -5,67
2025-08-12 13F Cynosure Management, Llc 5.316 11,80 371 1,09
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 5.363 88,04 374 70,78
2025-08-06 13F First Horizon Advisors, Inc. 107 328,00 7 600,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 270 1,89 19 -10,00
2025-08-08 13F Larson Financial Group LLC 49 11,36 3 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1.606 16,29 112 5,66
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.844 5,78 896 -4,38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.592 51,76 111 38,75
2025-08-14 13F Susquehanna International Group, Llp Put 286.500 79,74 19.981 62,58
2025-05-05 13F Lindbrook Capital, Llc 270 73,08 21 25,00
2025-08-13 13F Victory Capital Management Inc 560.532 0,62 39.092 -8,98
2025-08-14 13F Ancora Advisors, LLC 30 2 -99,89
2025-08-01 13F Envestnet Asset Management Inc 225.848 4,58 15.751 -5,41
2025-08-14 13F Lloyd Harbor Capital Management, LLC 100.000 53,85 6.974 39,17
2025-08-14 13F Flat Footed LLC 1.154.731 145,19 80.531 121,78
2025-07-15 13F Fifth Third Bancorp 251 15,67 18 6,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 1,64 9 -11,11
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 325.083 11,45 23.474 -10,91
2025-08-08 13F Geode Capital Management, Llc 1.237.486 1,69 86.318 -8,02
2025-08-14 13F State Of Wisconsin Investment Board 22.922 9,84 1.599 -0,62
2025-08-14 13F Flat Footed LLC Call 489.900 15,84 34.166 4,78
2025-05-02 13F Capital A Wealth Management, LLC 33 3
2025-09-04 13F/A Advisor Group Holdings, Inc. 28.615 711,08 1.996 633,46
2025-08-08 13F SG Americas Securities, LLC 3.810 15,07 0
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 27.588 30,71 1.992 4,51
2025-07-18 13F Hudson Value Partners, LLC 6.434 449
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.714 774
2025-08-14 13F Ubs Asset Management Americas Inc 116.205 75,23 8.104 58,53
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 645 48
2025-05-15 13F Glenmede Trust Co Na 7.084 546
2025-08-08 13F Atlantic Trust, LLC 15 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11.284 787
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.627 7,66 253 -10,64
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 11.328 3,99 841 -40,90
2025-06-26 NP FMCSX - Fidelity Mid-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 232.360 8,80 16.779 -13,04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.072 13,68 294 -8,98
2025-08-14 13F Palo Duro Investment Partners, Lp 3.937 12,29 275 1,48
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 133.206 18,12 9.231 10,26
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 587 2,26 45 -26,23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.868 5,51 828 -4,61
2025-06-27 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 2.989 216
2025-08-08 13F Cetera Investment Advisers 7.888 6,45 550 -3,68
2025-08-12 13F Virtu Financial LLC 3.262 0
2025-07-01 13F Confluence Investment Management Llc 15.124 71,01 1.055 54,77
2025-08-15 13F Tower Research Capital LLC (TRC) 8.154 546,12 569 485,57
2025-06-26 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 182.588 104,24 13.185 63,25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 668 27,97 47 15,00
2025-07-14 13F UMA Financial Services, Inc. 28 27,27 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.981 7,77 696 -2,52
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 10.659 1,57 743 -8,16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 237 16
2025-07-11 13F Farther Finance Advisors, LLC 408 6,81 28 -3,45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 133 343,33 10 233,33
2025-08-08 13F Principal Financial Group Inc 292.222 7,83 20.380 -2,46
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820.000 53,27 59.212 22,51
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 235 17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17.758 1,27 1.238 -8,43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.282 14,96 158 7,48
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 10.182 18,59 735 -5,16
2025-08-26 NP Profunds - Profund Vp Small-cap 121 1,68 8 -11,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 19,35 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61.675 1,44 4.301 -8,24
2025-08-14 13F Royal Bank Of Canada 43.029 62,88 3.001 47,32
2025-07-24 NP FCFMX - Fidelity Series 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 72.791 7,81 5.044 0,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 184 338,10 14 250,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 62.445 1,46 4.355 -8,24
2025-05-28 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 20.700 45,77 1.596 5,35
2025-08-26 NP FSGS - Small Cap US Equity Select 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 3.553 12,37 248 1,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.185 221
2025-07-25 13F Yousif Capital Management, Llc 18.425 0,14 1.285 -9,45
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 608 0,16 42 -8,70
2025-08-14 13F Mountain Lake Investment Management LLC 15.766 37,10 1.100 24,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 45.078 52,50 3.144 26,99
2025-08-12 13F Jpmorgan Chase & Co 513.191 27,70 35.790 15,51
2025-08-14 13F Qube Research & Technologies Ltd 7.055 -74,06 492 -25,57
2025-08-06 13F Fox Run Management, L.l.c. 5.264 84,18 367 66,82
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 3.911 13,69 282 -9,03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.678 104,74 187 86,00
2025-08-05 13F Bank of New York Mellon Corp 436.851 12,14 30.466 1,44
2025-06-26 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 23.165 90,58 1.673 52,28
2025-08-15 13F Kestra Advisory Services, LLC 6.567 8,49 458 -1,72
2025-08-14 13F State Street Corp 3.169.543 10,24 221.044 -0,29
2025-08-14 13F Gendell Jeffrey L 107.602 87,71 7.504 69,81
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 748 16,88 58 -16,18
2025-08-29 13F Total Investment Management Inc 3 0
2025-08-12 13F MAI Capital Management 246 884,00 17 1.600,00
2025-08-15 NP Royce Value Trust Inc 46.360 13,92 3.233 3,06
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 53.633 88,85 3.740 70,85
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 633 3,77 44 -6,38
2025-06-26 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 2.123 60,47 153 28,57
2025-07-31 13F DDD Partners, LLC 11.013 768
2025-08-14 13F Verition Fund Management LLC 41.822 -91,10 2.917 -74,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.775 -46,57 263 52,02
2025-07-09 13F Massmutual Trust Co Fsb/adv 161 203,77 11 175,00
2025-08-01 13F Belvedere Trading LLC Call 8.900 128,21 632 2.006,67
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 28.914 0,17 2.004 -6,53
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 34.491 0,29 2.390 -6,38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 621 -80,20 43 -43,42
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 20
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 19.858 3,44 1.434 -17,36
2025-07-15 13F Accurate Wealth Management, LLC 19.196 17,94 1.390 15,94
2025-08-08 13F Crossmark Global Holdings, Inc. 3.018 210
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 202.609 30,20 14.630 4,08
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.356 2,88 387 -17,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.714 2,15 468 -7,51
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.366 87,00 260 34,90
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.218 954
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.320 3,78 240 -17,01
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.580 23,43 2.327 15,20
2025-08-13 13F Bare Financial Services, Inc 101 7
2025-08-14 13F Bank Of America Corp /de/ 585.137 48,89 40.807 34,68
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1.184 93,78 91 40,00
2025-05-22 NP VMAX - Hartford US Value ETF 3.257 251
2025-08-13 13F Kilter Group LLC 8 1
2025-08-14 13F SWAN Capital LLC 25 2
2025-08-13 13F Mount Yale Investment Advisors, LLC 64 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.145 101,23 80 83,72
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.477.186 3,52 102.369 -3,38
2025-08-14 13F DRW Securities, LLC 46.164 1.353,98 3.219 1.219,26
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9.904 3,87 691 -6,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.466 1,76 1.706 -7,93
2025-06-26 NP ISCV - iShares Morningstar Small-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 5.520 2,64 399 -17,94
2025-08-25 13F/A Neuberger Berman Group LLC 30.082 0,70 2.098 -8,94
Other Listings
MX:CNR
US:CNR 72,18 $
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