CRC / California Resources Corporation - Institutionelt ejerskab - Sælgere

California Resources Corporation
US ˙ NYSE ˙ US13057Q3056

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-31 13F Nisa Investment Advisors, Llc 737 -40,52 34 -38,89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.476 -5,85 570 -2,23
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 8.294 -4,67 379 -1,05
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Laurion Capital Management LP 8.825 -70,13 403 -68,95
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 2.575.747 -0,25 117.634 3,61
2025-07-14 13F Clear Harbor Asset Management, LLC 5.875 -13,28 268 -9,76
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-05-14 13F Skaana Management L.P. Put 0 -100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 210.900 -21,16 7.278 -48,53
2025-04-14 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 2.020 -43,40 0
2025-07-25 13F Evolution Advisers, Inc. 0 -100,00 0
2025-08-14 13F Masters Capital Management Llc Call 0 -100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
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 262.652 -7,70 9.064 -35,26
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.491 -1,96 243 -2,81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.971 -13,43 181 -9,95
2025-08-08 13F Geode Capital Management, Llc 1.646.716 -3,34 75.220 0,39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10.116 -5,55 462 -1,91
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 240.999 -1,88 10.645 -2,87
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 8.056 -48,12 368 -46,19
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.017 -5,51 457 -1,93
2025-08-14 13F Petrus Trust Company, LTA 6.557 -72,11 299 -71,06
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 13.225 -53,86 604 -52,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.117 -27,44 226 -28,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.303 -14,58 105 -11,02
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.609 -3,11 2.059 -4,10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 30.358 -39,31 1.048 -57,46
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 35.818 -6,71 1.636 -3,14
2025-08-14 13F Jane Street Group, Llc Call 22.600 -7,00 1.032 -3,37
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.001 -2,15 88 -3,30
2025-08-14 13F Jane Street Group, Llc 597.658 -10,84 27.295 -7,39
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 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 51.373 -16,50 1.773 -41,46
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.637 -1,36 988 -30,81
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.900 -5,93 18.126 -2,29
2025-08-08 13F Pnc Financial Services Group, Inc. 1.521 -0,78 69 2,99
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27.272 -5,66 1.246 -2,05
2025-08-14 13F Point72 Asset Management, L.P. 11.500 -79,73 525 -78,95
2025-08-14 13F Voya Investment Management Llc 51.388 -1,90 2.347 1,87
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 144.636 -2,19 6.389 -3,18
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 71.283 -5,53 3.255 -1,87
2025-08-12 13F Landscape Capital Management, L.l.c. 14.066 -20,58 642 -17,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.293 -14,28 242 -11,07
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 60.484 -33,00 2.672 -33,67
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.652 -23,81 441 -21,01
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.184 -58,41 904 -70,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.834 -13,99 1.637 -10,65
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.519 -2,19 69 1,47
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 30.235 -4,43 1.381 -0,72
2025-08-13 13F Jump Financial, LLC 4.668 -72,98 213 -71,94
2025-08-14 13F UBS Group AG 683.721 -44,76 31.226 -42,62
2025-05-05 13F Lindbrook Capital, Llc 303 -41,73 13 -50,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 50.532 -7,91 2.308 -4,35
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47.973 -14,25 1.656 -39,86
2025-08-13 13F First Trust Advisors Lp 232.437 -27,79 10.615 -25,00
2025-08-11 13F Pineridge Advisors LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 -4,21 4 0,00
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 13.370 -0,65 658 -6,01
2025-08-12 13F Brandywine Global Investment Management, LLC 316.476 -3,74 14.453 -0,02
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.628.728 -12,14 74.384 -8,75
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-07-16 13F/A CX Institutional 4.035 -21,11 0
2025-08-08 13F Gts Securities Llc 4.628 -39,50 211 -37,20
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.040 -60,83 1.382 -72,54
2025-08-12 13F SRS Capital Advisors, Inc. 14 -86,54 1 -100,00
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.254.590 -6,00 57.297 -2,37
2025-08-14 13F Brevan Howard Capital Management LP 45.619 -51,12 2.083 -49,23
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 15.978 -1,84 730 1,96
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4.485 -0,07 205 3,55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 135.833 -5,88 6.000 -6,83
2025-07-11 13F Farther Finance Advisors, LLC 771 -60,78 35 -60,67
2025-08-12 13F Legal & General Group Plc 184.997 -2,19 8.449 1,59
2025-08-04 13F Spire Wealth Management 2.225 -5,04 102 -1,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.485 -3,63 616 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.860 -45,88 202 -62,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9.367 -9,19 428 -5,74
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 537 -11,53 25 -7,69
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 0 -100,00 0 -100,00
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 766 -1,16 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 10.759 -54,25 491 -52,51
2025-08-26 NP Profunds - Profund Vp Small-cap 149 -5,70 7 0,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 278 -7,33 13 -25,00
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 7.822 -3,35 0
2025-08-14 13F Clayton Partners LLC 100.639 -6,16 4.596 -2,52
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 247.458 -24,60 10.930 -25,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 53.323 -18,26 2.435 -15,10
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 91 -77,19 4 -82,61
2025-08-14 13F Millennium Management Llc 389.152 -42,53 17.773 -40,30
2025-08-14 13F State Street Corp 3.193.812 -4,47 145.861 -0,78
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 267 -11,30 9 -35,71
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 36.585 -2,18 1.671 1,58
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-03-28 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.660 -17,86 869 -22,29
2025-08-14 13F Sei Investments Co 18.720 -45,10 855 -43,03
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.238 -15,95 55 -16,92
2025-08-13 13F Victory Capital Management Inc 931.723 -12,42 42.552 -9,04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 113.272 -3,65 5.173 0,08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 56.852 -5,48 1.962 -33,73
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.166 -3,82 16.398 -32,54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31.436 -56,67 1.436 -55,02
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8.523 -4,97 375 -19,57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.500 -21,05 69 -18,07
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-08 13F Profund Advisors Llc 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 75.720 -47,01 3.458 -44,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.357 -7,20 108 -3,60
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 20.409 -1,21 932 2,64
2025-07-15 13F SJS Investment Consulting Inc. 5 -58,33 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30.069 -6,85 1.373 -3,24
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.594 -39,98 2.195 -57,91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 153 -6,13 7 -14,29
2025-08-12 13F Ameritas Investment Partners, Inc. 6.675 -7,51 305 -4,10
2025-08-12 13F Catalyst Funds Management Pty Ltd 8.756 -68,00 400 -66,83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.873 -2,63 679 1,19
2025-07-07 13F Versant Capital Management, Inc 18 -61,70 1 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 32.500 -3,27 1.484 0,47
2025-08-05 13F Bank of New York Mellon Corp 709.715 -0,83 32.413 3,01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.188 -1,57 52 -1,89
2025-07-14 13F UMA Financial Services, Inc. 14 -12,50 1
2025-08-13 13F Northern Trust Corp 778.729 -4,46 35.565 -0,77
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 182.115 -16,48 8.317 -13,25
2025-08-14 13F Susquehanna International Group, Llp Call 35.400 -69,87 1.617 -68,72
2025-08-14 13F Susquehanna International Group, Llp Put 27.700 -28,42 1.265 -25,63
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 25 -24,24 1 0,00
2025-08-12 13F BlackRock, Inc. 10.872.533 -5,95 496.549 -2,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.823 -0,98 81 -2,44
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 6.007 -24,58 274 -21,71
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3.120 -142
2025-08-14 13F Orbis Allan Gray Ltd 1.121.467 -6,45 51.217 -2,84
2025-08-04 13F Amalgamated Bank 19.820 -2,10 1
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 14.673 -9,39 670 -5,90
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 5.064 -4,52 231 -0,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 715 -28,93 25 -51,02
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-03-31 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 11.219 -5,22 496 -6,25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10.272 -16,34 469 -12,99
2025-08-11 13F New Age Alpha Advisors, LLC 9.367 -9,19 428 -5,74
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.657 -3,03 1.921 -31,99
2025-06-26 NP USMIX - Extended Market Index Fund 8.994 -3,23 310 -32,17
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-14 13F South Street Advisors LLC 32.345 -55,55 1.477 -53,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87.842 -3,18 3.031 -32,09
2025-08-11 13F EntryPoint Capital, LLC 4.818 -3,70 220 0,46
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715.812 -8,57 32.691 -5,04
2025-08-12 13F Trexquant Investment LP 157.962 -2,54 7.214 1,23
2025-08-13 13F Federated Hermes, Inc. 4.488 -55,52 205 -53,95
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.476 -23,96 65 -36,00
2025-08-18 13F Wolverine Trading, Llc Call 29.100 -56,31 1.329 -54,50
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32.341 -0,39 1.116 -30,12
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 29.927 -51,66 1.335 -63,54
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.276 -64,94 260 -66,88
2025-08-14 13F Engineers Gate Manager LP 32.020 -53,55 1.462 -51,75
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 205.204 -3,24 9.372 0,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 228 -9,88 10 -9,09
2025-04-25 NP VVSCX - Small Cap Value Fund 12.043 -8,54 537 -30,98
2025-08-14 13F Fmr Llc 1.775.624 -0,91 81.093 2,92
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21.558 -7,51 985 -3,91
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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 463.747 -0,82 21.179 3,02
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9.044 -6,64 413 -2,82
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 11.836 -0,13 541 3,65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -5,26 1
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10.538 -4,99 481 -1,23
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 183.165 -1,23 8.365 2,60
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 2.300 -4,17 105 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.112 -2,97 49 -18,64
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46.228 -2,42 2.033 -17,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 51.146 -2,30 2.336 1,48
2025-08-13 13F Tejara Capital Ltd 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.675 -7,51 305 -4,10
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1.377 -16,39 63 -13,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69.224 -5,56 2.389 -33,78
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.623 -6,63 14.692 -7,57
2025-05-15 13F SIR Capital Management, L.P. 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 27.033 -1,09 1.235 2,75
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 36.473 -23,29 1.666 -20,33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 118.837 -4,35 5.427 -0,64
2025-08-08 13F Principal Financial Group Inc 378.203 -1,56 17.273 2,24
2025-08-14 13F Group One Trading, L.p. Call 4.200 -17,65 192 -14,73
2025-05-15 13F potrero capital research llc 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.965.836 -4,59 89.780 -0,91
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.283 -0,76 881 3,04
2025-04-11 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 67.154 -30,73 3.067 -28,06
2025-08-13 13F Renaissance Technologies Llc 564.036 -4,47 25.760 -0,78
2025-08-28 NP IWN - iShares Russell 2000 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 579.167 -9,66 26.451 -6,16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.413 -30,33 65 -28,09
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 9.678 -5,22 446 -3,46
2025-08-14 13F Hrt Financial Lp 102.093 -66,67 5 -69,23
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 527.871 -17,85 24.108 -14,67
2025-08-12 13F Swiss National Bank 121.200 -2,26 5.535 1,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.007 -13,22 411 -9,87
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639.405 -17,47 22.066 -42,11
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.154 -1,33 14.980 -2,33
2025-08-14 13F Palo Duro Investment Partners, Lp 378.974 -18,39 17.308 -15,23
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.301 -0,84 242 2,98
2025-07-23 13F Mraz, Amerine & Associates, Inc. 22.518 -0,79 1.028 3,42
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5.778 -8,95 264 -5,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 333 -5,13 15 0,00
2025-08-14 13F Citadel Advisors Llc 564.729 -51,18 25.791 -49,29
2025-08-14 13F Citadel Advisors Llc Call 26.700 -50,46 1.219 -48,54
2025-08-14 13F Citadel Advisors Llc Put 13.300 -73,40 607 -72,38
2025-07-11 13F/A Umb Bank N A/mo 160 -46,13 7 -46,15
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.970 -29,65 1.376 -33,40
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.561 -14,73 5.023 -40,19
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
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 10.221 -5,33 467 -1,69
2025-08-12 13F Elo Mutual Pension Insurance Co 10.402 -51,04 475 -49,14
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 591.413 -3,93 27.010 -0,21
2025-05-02 13F Whittier Trust Co 0 -100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 80.137 -15,99 3.660 -12,76
2025-04-08 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 69 -1,43 3 0,00
2025-07-08 13F Parallel Advisors, LLC 130 -12,16 6 -16,67
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.074.089 -1,23 49.054 2,59
2025-08-15 13F Morgan Stanley 609.682 -7,18 27.844 -3,58
2025-08-12 13F Charles Schwab Investment Management Inc 930.247 -4,84 42.484 -1,16
2025-08-11 13F GW&K Investment Management, LLC 34.141 -3,94 2 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.600 -18,58 941 -15,47
2025-07-22 13F Gf Fund Management Co. Ltd. 20.487 -3,51 936 0,21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.478 -10,56 2.853 -7,10
2025-08-14 13F Optiver Holding B.V. 239 -4,78 11 -9,09
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18.200 -8,08 831 -4,48
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 8.935 -13,91 408 -10,53
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18.629 -23,07 643 -44,37
2025-08-11 13F Lsv Asset Management 543.100 -25,93 25 -25,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 62.500 -1,57 2.854 2,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.759 -50,65 80 -48,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 570 -48,56 26 -45,83
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.605 -5,85 115 -6,50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.031 -1,26 450 -30,82
2025-03-31 NP ZIG - The Acquirers Fund 0 -100,00 0 -100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 367.697 -6,81 12.689 -34,64
2025-08-13 13F ExodusPoint Capital Management, LP 16.589 -86,77 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17.469 -3,91 798 -0,25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.913 -2,68 204 -31,54
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 30.016 -5,82 1.371 -2,21
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 70.704 -25,14 3.123 -25,91
2025-08-12 13F Ci Investments Inc. 1.446 -19,93 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P 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 4.142.942 -5,94 189.208 -2,30
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2.900 -78,61 132 -82,61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 212.948 -8,17 7.349 -35,59
2025-08-27 NP RYEIX - Energy Fund Investor Class 2.208 -7,92 101 -4,76
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.504 -6,11 121 -34,43
2025-08-29 NP DRLL - Strive U.S. Energy ETF 22.038 -5,02 1.006 -1,37
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.386 -1,99 704 -31,28
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 28.000 -80,14 1.231 -83,17
2025-08-13 13F Diametric Capital, LP 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 -4,17 4 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 -10,53 2 -33,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86.519 -25,00 2.986 -47,40
2025-08-12 13F Private Management Group Inc 886.084 -0,32 40.467 3,54
2025-08-13 13F MetLife Investment Management, LLC 39.137 -4,61 1.787 -0,89
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.619 -6,11 713 -2,46
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 169.593 -3,47 7.745 0,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.980 -17,57 308 -18,30
2025-08-12 13F Dimensional Fund Advisors Lp 3.075.115 -3,80 140.441 -0,08
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.047 -6,17 10.527 -34,19
2025-08-05 13F Simplex Trading, Llc Call 2.600 -76,79 0
2025-08-12 13F Jpmorgan Chase & Co 227.341 -47,49 10.383 -45,46
2025-08-14 13F Maven Securities LTD 5.167 -49,92 236 -48,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22.514 -1,25 1.028 2,59
2025-05-27 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.802 -2,93 5.795 -17,74
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 76.410 -5,05 3.490 -1,38
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 51.146 -2,30 2 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.597 -8,54 2.128 -5,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23.625 -4,67 1.079 -1,01
2025-08-11 13F Vanguard Group Inc 8.908.228 -2,95 406.839 0,80
2025-05-15 13F Man Group plc 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 8.900 -4,24 406 -0,49
2025-08-13 13F Pictet Asset Management Holding SA 8.964 -11,56 409 -8,09
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 659.659 -9,25 30.127 -5,74
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 182.788 -3,28 6.308 -32,16
2025-08-05 13F Levin Capital Strategies, L.p. 58.356 -23,56 2.665 -20,59
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 79.286 -13,37 3.502 -14,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.648 -2,30 441 1,38
2025-08-18 13F/A Kestra Investment Management, LLC 694 -9,16 32 -6,06
2025-07-23 13F Shell Asset Management Co 4.401 -18,21 0
2025-07-24 13F Jfs Wealth Advisors, Llc 12 -45,45 1
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33.121 -1,84 1.513 1,96
2025-08-07 13F ProShare Advisors LLC 14.668 -11,12 670 -7,72
2025-07-23 13F Maryland State Retirement & Pension System 20.442 -2,11 934 1,63
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 131.467 -1,08 5.807 -2,09
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DE:1CLD 45,20 €
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