CHX / ChampionX Corporation - Institutionelt ejerskab - Købere

ChampionX Corporation
US ˙ NasdaqGS ˙ US15872M1045
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i ChampionX Corporation, omfatter CALF - Pacer US Small Cap Cash Cows 100 ETF, QDF - FlexShares Quality Dividend Index Fund, Moran Wealth Management, LLC, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, Lighthouse Investment Partners, LLC, Symphony Financial, Ltd. Co., Landscape Capital Management, L.l.c., Polymer Capital Management (US) LLC, Pallas Capital Advisors LLC, Merit Financial Group, LLC, Sequoia Financial Advisors, LLC, EBI - Longview Advantage ETF, Buckingham Strategic Partners, WSML - iShares MSCI World Small-Cap ETF, PRF - Invesco FTSE RAFI US 1000 ETF, Colony Group, LLC, Gitterman Wealth Management, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, GAUAX - The Gabelli Utilities Fund Class A, og True Wealth Design, LLC .

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
(%)
2025-08-06 13F Pekin Hardy Strauss, Inc. 51.614 46,91 1.282 22,56
2025-08-14 13F GWM Advisors LLC 15.582 2,63 387 -14,38
2025-08-12 13F Dimensional Fund Advisors Lp 3.382.720 0,02 84.028 -16,62
2025-07-25 13F Oregon Public Employees Retirement Fund 39.144 1,03 972 -15,77
2025-08-14 13F Lazard Asset Management Llc 55.227 1.933,39 1
2025-08-14 13F Millennium Management Llc 1.920.211 27,34 47.698 6,15
2025-07-22 13F Gsa Capital Partners Llp 63.239 2
2025-08-08 13F/A Sterling Capital Management LLC 3.150 65,09 78 39,29
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 701 17
2025-07-24 13F Callan Family Office, LLC 17.691 21,11 439 0,92
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 11.019 266
2025-08-14 13F Janus Henderson Group Plc 282.736 22,96 7.023 2,27
2025-08-29 NP STXG - Strive 1000 Growth ETF 390 3,45 10 -18,18
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 121.523 3,42 3.019 -13,80
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 268.788 9,67 6.470 -11,42
2025-08-14 13F Cubist Systematic Strategies, LLC 496.639 12.337
2025-08-11 13F Trium Capital LLP 315.987 7.849
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 69.280 5,97 1.721 -11,70
2025-08-07 13F Profund Advisors Llc 21.596 6,10 536 -11,55
2025-08-14 13F Brevan Howard Capital Management LP 40.905 1.016
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 1.991.028 87,16 47.924 51,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 45.074 0,76 1.120 -16,05
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 701 24,29 17 0,00
2025-08-14 13F Gotham Asset Management, LLC 32.257 33,66 801 11,40
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12.200 212,82 303 161,21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.979 12,19 49 -5,77
2025-08-01 13F Teacher Retirement System Of Texas 51.434 0,31 1.278 -16,43
2025-08-14 13F Voloridge Investment Management, Llc 701.128 17.416
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 272.906 7,34 6.569 -13,31
2025-08-14 13F Price T Rowe Associates Inc /md/ 152.640 6,17 4 -25,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.920 10,86 73 -7,69
2025-08-12 13F Charles Schwab Investment Management Inc 2.904.084 4,32 72.137 -13,04
2025-07-15 13F Maseco Llp 689 17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 147.000 4,55 3.651 -12,84
2025-08-14 13F Vivaldi Asset Management, LLC 612.053 229,81 15.203 174,92
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20.252 0,62 487 -18,70
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 53.450 5,46 1.290 -11,16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 52 1,96 1 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.518 278,73 162 215,69
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 29.535 17,23 713 -1,25
2025-07-18 13F Founders Capital Management 16 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 972 2,53 23 -17,86
2025-08-05 13F Versor Investments LP 158.900 81,76 3.947 51,52
2025-08-14 13F Citadel Advisors Llc Call 12.300 98,39 306 65,76
2025-08-13 13F Quantbot Technologies LP 308.504 7.663
2025-08-12 13F Rhumbline Advisers 690.069 4,31 17.141 -13,05
2025-08-14 13F Citadel Advisors Llc 227.844 5.660
2025-08-14 13F Optiver Holding B.V. 1.656 11,82 41 -6,82
2025-04-24 NP MRGR - ProShares Merger ETF 6.720 10,00 200 5,82
2025-08-12 13F American Century Companies Inc 5.614.510 14,01 139.464 -4,97
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 42.743 0,75 1.062 -16,06
2025-08-14 13F Stifel Financial Corp 316.934 76,62 7.873 47,22
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 1.296.693 2,56 32.210 -14,51
2025-08-08 13F Bailard, Inc. 26.200 33,61 651 11,30
2025-08-26 NP XJH - iShares ESG Screened 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 21.059 5,12 523 -12,40
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 386 12,21 9 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 49.177 11,81 1.184 -9,69
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.942 167,53 7.075 116,10
2025-07-31 13F R Squared Ltd 19.891 90,34 494 58,84
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 36.774 1,98 913 -14,99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 323.460 102,64 7.786 63,69
2025-07-22 13F Merit Financial Group, LLC 15.739 391
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 17.984 12,53 447 -6,30
2025-08-14 13F Mml Investors Services, Llc 34.553 1,54 1 -100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 49.439 4,93 1.228 -12,54
2025-07-24 NP ESML - iShares ESG MSCI 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 111.273 1,06 2.678 -18,38
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 230.715 2,50 5.731 -14,57
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 823 1,60 20 -17,39
2025-08-15 13F Earnest Partners Llc 1.202.387 0,37 29.867 -16,34
2025-08-13 13F Arizona State Retirement System 55.694 1,96 1.383 -15,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 212.668 0,07 5.283 -16,60
2025-08-04 13F Wolverine Asset Management Llc 145.936 24,59 3.625 3,87
2025-08-14 13F Freestone Grove Partners LP 17.667 11,34 439 -7,20
2025-07-31 13F State of New Jersey Common Pension Fund D 76.875 1,17 1.910 -15,68
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 260.997 5,53 6.483 -12,04
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 270 47,54 7 20,00
2025-08-12 13F XTX Topco Ltd 74.290 1.845
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.438 2,31 2.032 -17,36
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 89.581 0,86 2.225 -15,91
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 14.868 33,25 358 7,53
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 102.861 29,48 2.482 9,10
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Elo Mutual Pension Insurance Co 29.706 7,83 738 -10,12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 81 2
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 5.112 25,69 127 4,13
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 8.254 18,24 205 -1,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-07-23 NP CFSLX - Column Small Cap Fund 16.832 149,51 405 101,49
2025-08-14 13F LMR Partners LLP 2.093.721 31,72 52.008 9,80
2025-08-14 13F Oxford Asset Management Llp 26.267 50,97 652 25,87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.420 14,69 60 -3,23
2025-08-06 13F True Wealth Design, LLC 1.378 34
2025-08-29 NP STXK - Strive Small-Cap ETF 5.546 4,07 138 -13,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15.580 16,14 387 -3,01
2025-07-08 13F Rise Advisors, LLC 705 0,28 18 -15,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 826 6,17 20 -13,64
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 79.949 0,66 1.929 -15,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7.792 2,97 194 -14,22
2025-07-29 NP EBI - Longview Advantage ETF 14.232 343
2025-07-07 13F Versant Capital Management, Inc 821 228,40 20 185,71
2025-08-11 13F Frank, Rimerman Advisors LLC 27.714 1,19 688 -15,69
2025-08-13 13F California Public Employees Retirement System 352.387 19,88 8.753 -0,07
2025-08-13 13F Walleye Trading LLC Put 33.400 17,61 830 -2,01
2025-08-13 13F Walleye Trading LLC Call 10.100 42,25 251 18,48
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 93.404 289,88 2.320 225,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 78.994 1,60 1.962 -15,32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 132.445 300,47 3.290 229,89
2025-08-08 13F Geode Capital Management, Llc 4.789.382 0,90 118.981 -15,90
2025-05-22 NP VMAX - Hartford US Value ETF 6.500 979,73 194 1.106,25
2025-07-30 13F Aurora Investment Counsel 56.071 0,11 1.393 -16,60
2025-08-11 13F Greenland Capital Management LP 92.828 56,77 2.306 30,67
2025-08-14 13F Two Sigma Securities, Llc 10.722 266
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 764 8,83 18 -10,00
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 957.568 9,70 23.049 -11,39
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 478 6,94 12 -8,33
2025-07-29 13F Regions Financial Corp 52.925 30,51 1.315 8,77
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 818 14,57 20 -5,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5.076 0,04 122 -19,21
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 700.626 36,85 17.404 14,07
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 474.482 2,88 11.449 -13,32
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 854 6,48 21 -9,09
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 484 4,31 12 -7,69
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 25.307 17,15 725 18,88
2025-08-05 13F State Of Michigan Retirement System 45.995 0,66 1.143 -16,09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53.122 99,59 1.389 75,03
2025-08-14 13F Engineers Gate Manager LP 44.910 359,20 1.116 283,16
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 51.131 14,34 1.234 -3,67
2025-08-12 13F Landscape Capital Management, L.l.c. 22.604 561
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17.721 1,77 440 -15,06
2025-08-12 13F Jpmorgan Chase & Co 2.246.751 25,76 55.809 4,83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.524 205
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 91.440 1,04 2.271 -15,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12.983 3,10 322 -14,13
2025-08-14 13F Wells Fargo & Company/mn 129.952 60,20 3.228 33,51
2025-08-26 NP Profunds - Profund Vp Small-cap 439 2,09 11 -16,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 251 11,56 6 0,00
2025-08-14 13F Glazer Capital, Llc 2.464.373 322,66 61 258,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 195.992 32,06 4.868 10,09
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 6.954 2,93 173 -14,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32.188 6,34 777 -10,39
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 28.636 1,93 820 -14,76
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 700 9,20 17 -10,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.175 3,52 79 -14,29
2025-08-04 13F Atria Investments Llc 8.339 207
2025-08-13 13F Gamco Investors, Inc. Et Al 44.890 6,34 1.115 -11,37
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 18.067 3,42 436 -13,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14.579 1,24 362 -15,62
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 101.327 3,50 2.517 -13,75
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 47.462 0,49 1.142 -18,83
2025-07-16 13F Ruffer LLP 359.032 100,78 8.918 67,38
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 822 11,99 20 -4,76
2025-08-14 13F Ieq Capital, Llc 140.852 301,42 3.499 234,74
2025-08-15 13F Tower Research Capital LLC (TRC) 25.712 165,13 639 120,76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36.660 1,62 911 -15,35
2025-08-12 13F Franklin Resources Inc 283.625 10,39 7.045 -7,98
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 8.333 1,91 201 -14,10
2025-08-14 13F Tudor Investment Corp Et Al 367.641 118,47 9.132 82,13
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 108.306 0,14 2.607 -19,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 269 1,89 7 -14,29
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 6.235.034 0,22 154.878 -16,46
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 497.016 17,17 11.963 -5,36
2025-08-08 13F Cetera Investment Advisers 13.854 2,18 344 -14,85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16.227 1,91 392 -14,25
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 4.996 41,61 149 55,79
2025-08-13 13F Keystone Financial Group 10.372 1,47 258 -15,46
2025-07-25 NP SCHK - Schwab 1000 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 14.159 2,25 341 -17,48
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 77.611 76,96 1.873 49,04
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 43.000 17,81 1.068 -1,75
2025-07-31 13F Buckingham Strategic Partners 13.630 339
2025-07-08 NP EVNT - AltShares Event-Driven ETF 5.981 49,52 144 15,32
2025-07-28 13F Moran Wealth Management, LLC 81.809 2.032
2025-08-14 13F Goldman Sachs Group Inc 3.316.485 33,66 82.381 11,41
2025-07-23 13F Louisiana State Employees Retirement System 53.900 0,75 1.339 -16,06
2025-08-14 13F Ubs Asset Management Americas Inc 669.484 54,86 16.630 29,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43.605 4,85 1.083 -12,59
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 26.374 8,95 636 -8,23
2025-08-26 NP TEXN - iShares Texas Equity ETF 398 10
2025-08-08 13F TD Capital Management LLC 50 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88.809 1,66 2.206 -15,25
2025-08-14 13F Point72 Asset Management, L.P. 10.033 249
2025-08-14 13F Point72 (DIFC) Ltd 6.451 160
2025-07-14 13F GAMMA Investing LLC 2.098 103,49 52 73,33
2025-08-13 13F Parkworth Wealth Management, Inc. 18 157,14 0
2025-07-14 13F UMA Financial Services, Inc. 82 121,62 2 100,00
2025-08-14 13F Verition Fund Management LLC 1.015.271 104,28 25.219 70,28
2025-08-14 13F Mercer Global Advisors Inc /adv 11.469 285
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18.823 14,38 468 -4,69
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 757 15,75 18 0,00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 59.600 17,55 1.438 -0,96
2025-07-28 NP AVLV - Avantis U.S. Large 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 242.211 26,38 5.830 2,08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 232.681 98,73 5.780 65,63
2025-08-07 13F Allworth Financial LP 516 22,86 13 20,00
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 7.585 14,30 188 -4,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29.376 1,82 730 -15,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 223.274 1,39 5.546 -15,48
2025-08-14 13F Toroso Investments, LLC 39.080 22,57 971 2,11
2025-08-08 13F Atlantic Trust, LLC 260 28,71 6 0,00
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 4.385 18,26 106 -4,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21.690 2,61 523 -13,55
2025-08-13 13F Cerity Partners LLC 94.032 56,22 2.336 30,23
2025-08-12 13F Trexquant Investment LP 414.048 106,38 10.285 72,03
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 158.778 5,58 3.822 -14,73
2025-05-15 13F Texas Permanent School Fund 174.693 4.215
2025-08-14 13F/A Skopos Labs, Inc. 4.495 1.615,65 112 1.485,71
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2.317 385,74 58 307,14
2025-08-29 13F Evolution Wealth Management Inc. 15 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 51.097 4,80 1.269 -12,60
2025-08-04 13F Retirement Systems of Alabama 233.980 0,75 5.812 -16,01
2025-08-12 13F Legal & General Group Plc 735.803 2,57 18.278 -14,50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 96.365 0,07 2.320 -19,17
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 969.820 23.402
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31.900 9,62 768 -11,53
2025-08-14 13F Qube Research & Technologies Ltd 1.289.994 207,97 32.043 156,71
2025-08-14 13F Aqr Capital Management Llc 938.495 196,86 23.312 147,87
2025-08-04 13F Quaker Wealth Management, LLC 16 0
2025-08-12 13F Magnetar Financial LLC 2.765.396 0,37 68.692 -16,34
2025-08-13 13F Renaissance Technologies Llc 2.412.616 72,93 59.929 44,15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 150.870 3.748
2025-08-14 13F Css Llc/il Put 33.000 820
2025-08-14 13F Two Sigma Advisers, Lp 10.300 256
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 40.000 6,67 994 -11,10
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 835 9,87 20 -4,76
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22.969 13,55 658 15,26
2025-08-15 13F State of Tennessee, Treasury Department 123.310 18,28 3.063 -1,38
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11.345 282
2025-08-14 13F Two Sigma Investments, Lp 39.240 269,67 975 208,23
2025-08-12 13F Aigen Investment Management, Lp 125.020 3.105
2025-07-11 13F Assenagon Asset Management S.A. 107.057 2.659
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 85.417 122,10 2.122 85,08
2025-06-27 NP RSSL - Global X Russell 2000 ETF 115.843 6,51 2.795 -10,24
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162.588 0,96 3.913 -18,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.533 7,35 38 -9,52
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 192.151 4,91 4.637 -11,61
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 9.371 4,69 226 -11,72
2025-07-09 13F Pallas Capital Advisors LLC 16.252 404
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 36.537 17,41 882 -1,12
2025-08-14 13F Quantinno Capital Management LP 20.347 8,81 505 -9,34
2025-08-14 13F Vident Advisory, LLC 101.688 388,65 2.526 307,26
2025-08-13 13F Gabelli Funds Llc 616.170 20,86 15.306 0,74
2025-07-15 13F Public Employees Retirement System Of Ohio 7.173 211,87 178 161,76
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505.096 2,70 12.158 -17,05
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.708 37,49 89 11,25
2025-08-14 13F Headlands Technologies LLC 152.935 6,98 3.799 -10,85
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 67.431 11,62 1.627 -5,95
2025-08-14 13F Principia Wealth Advisory, LLC 21 200,00 1
2025-08-13 13F Victory Capital Management Inc 113.918 54,64 2.830 28,88
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 608 16,70 15 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 631 145,53 16 114,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.119 18,81 104 0,97
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 72.564 6,35 1.802 -11,36
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 6.115.858 1,32 151.918 -15,55
2025-07-24 13F Trust Co Of Toledo Na /oh/ 965 24
2025-08-15 13F Captrust Financial Advisors 13.284 80,64 330 50,23
2025-08-13 13F Norges Bank 4.516.840 112.198
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 79.399 1.972
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.362 105
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 1.933.212 2,62 46.648 -13,54
2025-08-08 13F Principal Financial Group Inc 1.827.252 0,03 45.389 -16,62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.578 0,15 158 -18,97
2025-06-24 NP QDF - FlexShares Quality Dividend 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 280.576 6.770
2025-08-05 13F Alpine Associates Management Inc. 1.652.114 10,71 41.039 -7,72
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 283.649 5,96 6.827 -14,42
2025-08-26 NP GVLU - Gotham 1000 Value ETF 23.887 22,80 593 2,42
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 23.910 1,39 594 -15,53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 332.564 2,28 8.261 -14,75
2025-08-08 13F Larson Financial Group LLC 60 185,71 1
2025-08-14 13F Mariner, LLC 13.153 29,87 327 8,31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.193 269
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 486.791 271,05 12.092 209,31
2025-08-11 13F Vanguard Group Inc 19.728.334 0,08 490.052 -16,58
2025-08-12 13F Gitterman Wealth Management, LLC 4.414 110
2025-08-14 13F Knightsbridge Asset Management, Llc 262.074 7,37 6.510 -10,50
2025-07-25 13F Cwm, Llc 37.240 141,16 1
2025-08-27 NP RYEIX - Energy Fund Investor Class 4.506 1,74 112 -15,27
2025-08-14 13F Man Group plc 410.327 0,58 10.193 -16,16
2025-07-07 13F Retirement Wealth Solutions LLC 72 1,41 2 -50,00
2025-07-08 13F Webster Bank, N. A. 82 2
2025-08-11 13F Symphony Financial, Ltd. Co. 29.510 733
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 133.690 8,12 3.218 -12,68
2025-08-08 13F Crossmark Global Holdings, Inc. 11.847 1,46 294 -15,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10.053 6,81 250 -11,07
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 19.000 5,56 472 -12,13
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23.417 226,78 582 168,98
2025-07-29 13F Nordea Investment Management Ab 93.850 1,70 2.353 -14,72
2025-08-01 13F Jennison Associates Llc 25.510 634
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.217 8,01 126 -12,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36.197 8,37 899 -9,65
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 4.807 25,97 119 5,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 979 1,98 24 -14,29
2025-08-14 13F Royal Bank Of Canada 1.115.589 7.047,55 27.712 5.859,57
2025-08-05 13F NewSquare Capital LLC 443 804,08 11 1.000,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27.051 14,24 672 -4,82
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 179.882 100,51 4.468 67,15
2025-07-11 13F/A Umb Bank N A/mo 3.624 17,02 90 -2,17
2025-08-14 13F Bayesian Capital Management, LP 9.100 226
2025-07-23 NP CFMCX - Column Mid Cap Fund 49.895 1,15 1.201 -18,31
2025-08-14 13F BTG Pactual Asset Management US LLC 12.250 304
2025-08-14 13F Cnh Partners Llc 3.611.153 24,38 89.701 3,86
2025-08-05 13F American Capital Advisory, LLC 1.798 1,30 45 -15,38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.662 91
2025-07-08 13F Parallel Advisors, LLC 5.223 11,79 130 -7,19
2025-08-26 13F/A Thrivent Financial For Lutherans 45.074 0,76 1 0,00
2025-08-11 13F HighTower Advisors, LLC 10.309 3,16 256 -13,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 586 14
2025-08-14 13F Lighthouse Investment Partners, LLC 48.074 1.194
2025-08-14 13F Farallon Capital Management Llc 4.245.000 46,13 105.446 21,80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 620 14,81 15 -6,67
2025-07-31 13F CVA Family Office, LLC 44 83,33 1
2025-05-05 13F Lindbrook Capital, Llc 2.674 214,59 80 243,48
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 861.369 2,01 21.396 -14,97
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 22.426 20,25 557 0,36
2025-08-14 13F Atom Investors LP 12.736 316
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1.500 37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4.400 18,85 106 -4,55
2025-08-08 13F Avantax Advisory Services, Inc. 28.321 11,23 703 -7,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 450 2,04 11 -15,38
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.110 61,81 52 36,84
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 148.469 9,33 3.583 -7,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59.284 2,12 1.473 -14,91
2025-08-14 13F Colony Group, LLC 9.307 231
2025-07-14 13F Farmers & Merchants Investments Inc 165 1,85 4 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51.005 7,91 1.267 -10,09
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 64.157 1,97 1.594 -14,99
2025-08-13 13F Cresset Asset Management, LLC 8.818 219
2025-07-28 NP VCSLX - Small Cap Index Fund 81.240 11,48 1.955 -9,95
2025-08-14 13F Group One Trading, L.p. Call 13.900 297,14 345 231,73
2025-08-04 13F Hantz Financial Services, Inc. 5.887 135,48 0
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 87.242 1,69 2.105 -14,33
2025-08-12 13F Entropy Technologies, LP 150.571 1.736,23 3.740 1.432,79
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14.805 368
2025-07-25 13F Sequoia Financial Advisors, LLC 15.705 390
2025-08-11 13F Birnam Oak Advisors, LP 1.480.613 3,86 36.778 -13,43
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 181.921 59,37 4.390 36,26
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 116.521 18,67 3.337 20,47
2025-08-13 13F MetLife Investment Management, LLC 214.206 0,35 5.321 -16,35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.375 0
2025-08-12 13F Prudential Financial Inc 30.262 54,37 857 43,07
2025-08-08 13F Intech Investment Management Llc 240.739 33,94 5.980 11,63
2025-08-13 13F OMERS ADMINISTRATION Corp 1.601.311 8,58 39.777 -9,49
2025-07-30 13F Securian Asset Management, Inc 14.579 1,24 362 -15,62
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9.933 240
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 149 6,43 4 -25,00
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 2.945.486 0,66 73.166 -16,09
2025-07-21 13F Hgk Asset Management Inc 21.834 47,85 542 23,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 26.737 336,38 664 260,87
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 56.979 2,19 1.375 -13,91
2025-05-15 13F Weiss Asset Management LP 1.300.000 38.740
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.140 3,86 103 -13,56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17.007 65,97 422 38,36
2025-08-14 13F/A Barclays Plc 416.479 21,99 10 0,00
2025-08-14 13F Whitebox Advisors Llc 3.271.356 56,55 81.260 30,49
2025-08-14 13F Susquehanna International Group, Llp Call 48.300 40,00 1.200 16,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 69.005 3,58 1.714 -13,65
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 29.468 4,76 844 6,31
2025-08-14 13F Polymer Capital Management (US) LLC 17.601 437
2025-08-08 13F Hartland & Co., LLC 170 104,82 4 100,00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 112.415 34,61 2.713 13,43
2025-08-14 13F Susquehanna International Group, Llp Put 35.600 140,54 884 100,45
2025-08-14 13F Susquehanna International Group, Llp 272.617 13,67 6.772 -5,26
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