DE:1CLD / California Resources Corporation - Kepemilikan Institusional - Pembeli

California Resources Corporation
DE ˙ DB ˙ US13057Q3056
€ 41.80 ↓ -2.20 (-5.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di California Resources Corporation meliputi FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, Woodline Partners LP, MVFD - Monarch Volume Factor Dividend Tree Index ETF, Numerai GP LLC, CCNR - ALPS | CoreCommodity Natural Resources ETF, Ieq Capital, Llc, Jackson Creek Investment Advisors LLC, Jain Global LLC, PMJIX - PIMCO RAE US Small Fund Institutional Class, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, FNDX - Schwab Fundamental U.S. Large Company Index ETF, Savant Capital, LLC, Wealth Enhancement Advisory Services, Llc, Horizon Investments, LLC, SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares, Cerity Partners LLC, SEIS - SEI Select Small Cap ETF, GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional, Pallas Capital Advisors LLC, dan ISAM Funds (UK) Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12,155 0.14 534 -15.10
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0
2025-08-14 13F Verition Fund Management LLC 58,397 349.93 2,667 367.72
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 389,512 0.29 17,205 -0.72
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 2,944 6.09 102 -25.74
2025-07-22 13F Merit Financial Group, LLC 5,123 234
2025-08-14 13F Wells Fargo & Company/mn 50,326 0.46 2,298 4.36
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Nomura Holdings Inc 9,894 452
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,547 554
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,900 132
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 213,336 57.00 10,496 48.65
2025-07-31 13F State of New Jersey Common Pension Fund D 44,579 7.20 2,036 11.32
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 52,037 4.91 2,377 8.99
2025-08-11 13F Royce & Associates Lp 20,190 27.14 922 32.09
2025-07-29 NP GOFIX - GMO Resources Fund Class III 975,460 42.22 43,086 40.79
2025-08-12 13F American Century Companies Inc 2,846,722 10.50 130,010 14.77
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,837 3.33 201 -27.44
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 13,558 20.43 468 -15.55
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 74,590 14.13 3,295 12.96
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,946 2.76 1,137 -27.96
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 17,300 40.99 764 39.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 138,763 2,671.93 6,337 2,780.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106,253 159.77 4,693 157.15
2025-07-28 13F Allianz Asset Management GmbH 52,333 70.69 2,390 77.30
2025-08-14 13F Ubs Asset Management Americas Inc 287,247 25.52 13,119 30.37
2025-08-13 13F Railway Pension Investments Ltd 545,528 15.38 24,914 19.84
2025-08-14 13F Clark Capital Management Group, Inc. 87,864 11.73 4,013 16.05
2025-08-14 13F Numerai GP LLC 43,544 1,989
2025-08-14 13F Ieq Capital, Llc 33,107 1,512
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 9,559 10.83 330 -22.41
2025-08-15 13F WealthCollab, LLC 88 54.39 4 33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,416 39.10 65 45.45
2025-08-11 13F Empowered Funds, LLC 64,786 27.57 2,959 32.47
2025-08-13 13F Loomis Sayles & Co L P 297,270 17.30 13,576 123,318.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 353 6.97 12 -25.00
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 39,538 0.12 1,746 -0.85
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 24,972 125.14 1,140 134.09
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 3,030 96.37 138 105.97
2025-08-14 13F State Of Wisconsin Investment Board 24,140 4.29 1,102 8.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,952 4.03 274 -27.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,198 5.59 1,516 9.70
2025-08-11 13F Covestor Ltd 1,191 359.85 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 204,100 23.70 9,321 28.48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42,515 8.14 1,467 -24.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53,000 2.71 2,421 6.70
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 832 7.91 29 -24.32
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 12,172 2.31 556 6.12
2025-08-06 13F True Wealth Design, LLC 354 4,325.00 16
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 26,148 1,194
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 707,808 4.12 24,426 -26.97
2025-08-14 13F Gotham Asset Management, LLC 24,584 1,123
2025-08-14 13F Horizon Investments, LLC 13,017 594
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 2,794 27.64 123 26.80
2025-08-14 13F Lazard Asset Management Llc 1,494 0.40 0
2025-08-14 13F Goldman Sachs Group Inc 928,010 41.11 42,382 46.57
2025-08-15 13F Tower Research Capital LLC (TRC) 9,083 13.71 415 17.95
2025-08-14 13F Janus Henderson Group Plc 360,826 7.15 16,478 11.65
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 30,535 10.94 1,054 -22.23
2025-08-14 13F ISAM Funds (UK) Ltd 7,673 350
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 1,782 20.65 81 26.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 165
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 18,493 26.96 638 -10.89
2025-07-24 13F IFP Advisors, Inc 157 460.71 7 600.00
2025-08-14 13F Jain Global LLC 28,292 1,292
2025-08-07 13F Allworth Financial LP 182 256.86 8 700.00
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 797,299 2.59 36,413 6.55
2025-07-22 13F DAVENPORT & Co LLC 800,601 1.56 36,563 5.82
2025-08-14 13F Cubist Systematic Strategies, LLC 569,299 85.69 26,000 92.87
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 46,685 16.43 1,611 -18.31
2025-08-13 13F Virtus Investment Advisers, Inc. 3,681 24.15 168 29.23
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 16,632 1.27 760 5.12
2025-08-14 13F Tudor Investment Corp Et Al 106,082 9.39 4,845 13.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,322 1,787.04 426 1,923.81
2025-08-08 13F Kingsview Wealth Management, LLC 74,906 3,421
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,219 624
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,337 50.23 198 57.14
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,077 49
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 21,882 967
2025-08-11 13F Rothschild Investment Llc 205 583.33 9 800.00
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,253 5.34 1,769 -26.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 773 35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Fieldview Capital Management, LLC 48,339 272.78 2,208 287.19
2025-08-12 13F Proequities, Inc. 0 0
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 132,627 64.89 5,858 63.27
2025-08-14 13F Mariner, LLC 26,397 225.85 1,206 238.48
2025-07-15 13F Fortitude Family Office, LLC 7 0
2025-08-06 13F Savant Capital, LLC 16,195 740
2025-08-28 NP QCSTRX - Stock Account Class R1 140,131 11.67 6,400 15.99
2025-08-14 13F/A Barclays Plc 145,337 12.78 7 20.00
2025-08-12 13F LPL Financial LLC 26,320 8.84 1,202 13.08
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,826 10.60 83 -2.35
2025-08-14 13F Algert Global Llc 193,559 467.95 9 700.00
2025-07-16 13F Paragon Capital Management Ltd 5,253 13.55 240 17.73
2025-08-19 13F Cim, Llc 9,196 6.48 420 10.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,598 7.83 73 10.77
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 37,743 1,303
2025-08-15 13F Captrust Financial Advisors 4,963 227
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,983 0.62 397 -0.50
2025-08-13 13F Bare Financial Services, Inc 215 225.76 10 350.00
2025-08-12 13F Franklin Resources Inc 10,859 5.57 496 9.51
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 44,391 1,961
2025-08-14 13F Dark Forest Capital Management Lp 121,813 5,563
2025-07-15 13F Fifth Third Bancorp 438 177.22 20 233.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,754 67.00 354 73.53
2025-08-14 13F Weiss Asset Management LP 65,900 3,010
2025-07-15 13F Bfsg, Llc 6,820 2.25 311 6.14
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50,367 1.21 1,738 -29.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2,195 23.18 76 -13.79
2025-08-14 13F Alyeska Investment Group, L.P. 118,776 5,424
2025-08-19 13F State of Wyoming 3,887 261.58 178 276.60
2025-08-14 13F Aristeia Capital Llc 9,413 430
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,914 1,471.36 306 1,510.53
2025-08-14 13F Aquatic Capital Management LLC 53,350 2,436
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,858 4.70 816 8.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,520 17.21 389 21.94
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 51,600 36.87 2,357 42.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 690 2.83 24 -30.30
2025-08-11 13F Nomura Asset Management Co Ltd 930 97.87 42 110.00
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 33,286 0.29 1,470 -0.68
2025-08-12 13F Dynamic Technology Lab Private Ltd 30,146 1,377
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,768 5.81 172 10.26
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,792 21.71 265 26.32
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 35,205 1.60 1,548 -13.91
2025-08-14 13F Bridgefront Capital, LLC 16,334 97.77 746 105.23
2025-07-17 13F SummerHaven Investment Management, LLC 15,738 2.63 719 6.53
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,659 5.25 3,163 -26.17
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 9,880 73.33 341 21.43
2025-08-14 13F Balyasny Asset Management Llc 557,037 461.52 25,440 483.33
2025-08-04 13F Creekmur Asset Management LLC 1 0
2025-07-22 13F HFM Investment Advisors, LLC 5 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,782 2.88 218 6.86
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 21,540 2.36 743 -28.21
2025-08-14 13F Rafferty Asset Management, LLC 70,411 1.79 3,216 5.72
2025-07-25 13F Cwm, Llc 18,336 3,439.77 1
2025-08-14 13F Raymond James Financial Inc 251 11
2025-08-04 13F Wolverine Asset Management Llc 13,173 0.76 602 4.70
2025-08-05 13F Huntington National Bank 18 1
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3,120 -142
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 351,184 11.13 15,512 10.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 148,944 71.33 5,140 20.18
2025-08-29 NP STXK - Strive Small-Cap ETF 2,535 3.43 116 7.48
2025-08-06 13F First Horizon Advisors, Inc. 17 1
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 14,359 16.65 634 15.48
2025-08-08 13F Larson Financial Group LLC 2,019 215.96 92 228.57
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 22,611 4.54 780 -26.69
2025-08-13 13F Jackson Creek Investment Advisors LLC 30,690 1
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 58,070 24.77 2,652 29.62
2025-07-22 13F Gsa Capital Partners Llp 46,125 17.86 2 100.00
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,482 12.74 3,187 -4.47
2025-08-15 NP Royce Value Trust Inc 20,190 27.14 922 32.09
2025-08-14 13F Vident Advisory, LLC 16,383 17.78 748 22.42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 214 10
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 54,105 6.85 2,471 10.96
2025-07-24 13F Us Bancorp \de\ 562 55.68 26 66.67
2025-08-14 13F Penn Capital Management Co Inc 265,534 21.79 12,140 26.50
2025-08-12 13F Public Sector Pension Investment Board 237,140 4.90 10,830 8.96
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8,396 383
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 982 45
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 52,248 322.62 1,803 183.94
2025-07-25 13F Hemington Wealth Management 35 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 25,370 1,121
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 142,918 13.35 6,527 17.73
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 32,635 0.92 1,126 -29.23
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,011 10.13 44 -6.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,400 338
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 245,850 7.78 11,228 11.95
2025-07-14 13F GAMMA Investing LLC 1,184 3.14 54 8.00
2025-08-13 13F Guggenheim Capital Llc 18,453 6.25 843 10.35
2025-08-14 13F Price T Rowe Associates Inc /md/ 57,909 3.60 3 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 92 13.58 4 33.33
2025-08-13 13F Hsbc Holdings Plc 44,097 103.50 2,017 111.87
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 382 17
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,233 1,974
2025-08-13 13F Walleye Trading LLC Put 5,300 120.83 242 130.48
2025-07-09 13F Bruce G. Allen Investments, LLC 18 1
2025-08-13 13F Walleye Trading LLC 7,003 320
2025-07-09 13F Massmutual Trust Co Fsb/adv 345 275.00 16 275.00
2025-08-13 13F Invesco Ltd. 1,062,553 155.81 48,527 165.71
2025-07-28 13F Bayforest Capital Ltd 238 11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,354 1.91 564 5.82
2025-08-14 13F Royal Bank Of Canada 431,480 408.99 19,706 428.59
2025-08-14 13F DRW Securities, LLC 9,766 446
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 6,120 4.31 280 8.56
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 18,057 147.70 623 79.54
2025-08-14 13F Sourcerock Group LLC 2,000,649 63.80 91,370 70.14
2025-08-08 13F Atlantic Trust, LLC 24 1
2025-08-12 13F MAI Capital Management 89 4
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 49,299 75.10 2,426 65.76
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,334 85.26 518 92.19
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,296 5.43 366 4.27
2025-08-14 13F Aqr Capital Management Llc 232,108 398.81 10,600 418.08
2025-08-04 13F Assetmark, Inc 27 1
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 900,000 41,103
2025-08-05 13F Bank Of Montreal /can/ 10,561 0.28 482 4.10
2025-08-04 13F Hantz Financial Services, Inc. 275 6,775.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,476 242.46 67 272.22
2025-08-04 13F Atria Investments Llc 6,075 20.32 277 25.34
2025-08-14 13F Two Sigma Investments, Lp 181,838 128.43 8,305 137.26
2025-08-13 13F Walleye Capital LLC 20,997 959
2025-08-13 13F Cerity Partners LLC 8,617 394
2025-08-13 13F Walleye Capital LLC Put 200 9
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 658,807 22.83 32,413 16.28
2025-08-13 13F Russell Investments Group, Ltd. 226,736 50.92 10,355 56.78
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3,558 21.31 123 -15.28
2025-08-05 13F iA Global Asset Management Inc. 5,240 18.02 0
2025-07-28 13F New York State Teachers Retirement System 29,331 33.32 1
2025-08-27 13F/A Squarepoint Ops LLC 707,288 44.60 32,302 50.19
2025-07-09 13F Pallas Capital Advisors LLC 7,928 362
2025-08-14 13F CoreCommodity Management, LLC 57,328 112.01 2,618 120.37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27,743 1,267
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 4,950 16.25 226 20.86
2025-08-12 13F Pacer Advisors, Inc. 538,954 24,614
2025-08-12 13F Global Retirement Partners, LLC 261 226.25 12 175.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,434,494 65,513
2025-08-08 13F Creative Planning 37,673 58.88 1,721 65.07
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 289,010 9,974
2025-08-14 13F Two Sigma Advisers, Lp 66,100 3,019
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 90,298 3,116
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28,200 12.35 1,246 11.26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,371 92.52 149 89.74
2025-07-17 13F Sage Rhino Capital Llc 27,950 8.75 1,276 12.92
2025-08-05 13F South Dakota Investment Council 19,740 159.74 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,149 12.76 52 18.18
2025-08-06 13F Fox Run Management, L.l.c. 20,736 947
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,289,479 6.08 58,891 10.18
2025-08-15 13F State of Tennessee, Treasury Department 35,284 55.02 1,611 61.10
2025-08-25 13F/A Neuberger Berman Group LLC 405,656 66.24 18,526 72.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,539 7.02 70 11.11
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 57,837 0.65 1,996 -29.43
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 732 33
2025-07-23 13F Klp Kapitalforvaltning As 21,000 20.69 959 25.36
2025-08-14 13F Boothbay Fund Management, Llc 89,205 48.57 4,074 54.28
2025-07-29 NP GIMFX - GMO Implementation Fund 53,400 64.81 2,359 63.18
2025-07-16 13F State of Alaska, Department of Revenue 41,402 4.84 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 24,689 0.17 1,128 4.06
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35,695 3.45 1,630 7.45
2025-08-14 13F Smartleaf Asset Management LLC 1,117 17.95 51 24.39
2025-08-13 13F New York State Common Retirement Fund 198,364 18.52 9 28.57
2025-08-27 13F/A Brinker Capital Investments, LLC 14,508 103.11 663 110.83
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 2,490,194 12.73 109,992 11.60
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,202 283
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 174,424 4.78 6,019 -26.50
2025-08-01 13F Envestnet Asset Management Inc 5,322 243
2025-08-14 13F California State Teachers Retirement System 58,135 0.16 2,655 4.04
2025-08-14 13F Bayesian Capital Management, LP 6,800 311
2025-08-12 13F Summit Global Investments 14,215 80.65 1
2025-08-07 13F Parkside Financial Bank & Trust 182 1,037.50 8
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,961 13.80 131 12.07
2025-07-16 13F Signaturefd, Llc 142 43.43 6 50.00
2025-08-14 13F Woodline Partners LP 189,254 8,643
2025-07-29 13F Private Wealth Management Group, LLC 98 988.89 4
2025-08-14 13F Holocene Advisors, LP 21,973 134.96 1,004 144.04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,095 11.12 415 15.60
2025-08-13 13F Arizona State Retirement System 18,518 0.94 846 4.84
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 11,359 5.20 392 -26.37
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 68,296 9.23 3,119 13.46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,143 6.79 314 -9.51
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 86,034 28.51 3,929 33.50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,440 1.60 203 5.21
2025-08-08 13F Crossmark Global Holdings, Inc. 6,642 37.72 303 42.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 56,504 5.75 2,581 9.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 8,059 58.17 368 64.29
2025-08-12 13F Rhumbline Advisers 208,943 1.58 9,542 5.51
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 80,329 2.62 3,669 6.57
2025-07-28 NP VCSLX - Small Cap Index Fund 29,750 12.90 1,314 11.83
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 11,581 400
2025-08-08 13F Hartland & Co., LLC 274 13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,600 19.59 512 18.52
2025-08-19 13F Hohimer Wealth Management, Llc 4,556 208
2025-08-04 13F Wolverine Asset Management Llc Put 55,900 1.45 2,553 5.37
2025-07-29 13F Private Trust Co Na 17 1
2025-08-13 13F Capital Fund Management S.a. 124,948 5,706
2025-08-13 13F Natixis Advisors, L.p. 10,738 0
2025-08-13 13F Marshall Wace, Llp 264,482 12,079
2025-08-13 13F Centiva Capital, LP 30,940 1,413
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 15,790 21.44 721 26.27
2025-08-12 13F Park Square Financial Group, LLC 36 2
2025-08-14 13F D. E. Shaw & Co., Inc. 317,490 16.03 14,500 20.51
2025-08-14 13F Interval Partners, LP 26,202 1,197
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,800 23.56 1,228 3.98
2025-08-11 13F Principal Securities, Inc. 379 16.98 17 6.25
2025-08-01 13F Teacher Retirement System Of Texas 13,170 41.02 601 46.59
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 64,625 110.22 3,180 99.06
2025-08-14 13F/A Skopos Labs, Inc. 1,315 216.87 60 233.33
2025-08-08 13F/A Sterling Capital Management LLC 1,765 46.23 81 50.94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 25,493 17.24 1,164 21.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 90 4
2025-08-14 13F Prelude Capital Management, Llc 4,444 203
2025-08-13 13F Orvieto Partners, L.P. 30,000 20.00 1,370 24.66
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 210,000 19.32 9,276 18.11
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 54,503 3.93 2,407 2.86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 96 3.23 4 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 38 2
2025-08-14 13F Bank Of America Corp /de/ 267,766 12.32 12,229 16.66
2025-08-11 13F Martingale Asset Management L P 21,132 965
2025-08-14 13F Comerica Bank 47,845 90.09 2,185 97.56
2025-08-12 13F Entropy Technologies, LP 5,674 259
2025-07-23 13F Vontobel Holding Ltd. 44,189 2,018
2025-08-14 13F Sciencast Management LP 20,463 935
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,416 10.71 62 -6.06
2025-08-01 13F Bessemer Group Inc 213 80.51 0
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 102,297 9.18 4,518 8.09
2025-08-12 13F Prudential Financial Inc 150,751 50.33 6,885 56.14
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,850 8.65 496 12.76
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