CC / The Chemours Company - Participation institutionnelle - Vendeurs

The Chemours Company
US ˙ NYSE ˙ US1638511089

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-23 13F Maryland State Retirement & Pension System 43 569 -16,31 499 -29,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -127 984 147,92 -1 465 109,89
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 30 700 -61,82 352 -67,71
2025-05-15 13F Covalis Capital Llp 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11 000 -28,26 126 -39,61
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 3 264 -10,60 37 -24,49
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 400 -31,16 84 -51,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 388 -27
2025-07-25 13F Oregon Public Employees Retirement Fund 33 900 -0,88 388 -16,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21 787 -6,36 249 -20,70
2025-05-15 13F Walnut Level Capital LLC 0 -100,00 0
2025-08-13 13F Channing Capital Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 188 323 -43,82 2 156 -52,46
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 234 -8,36 555 -4,15
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 2 339 632 -3,19 26 789 -18,07
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -13 123 -178
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 496 -14,48 6 -28,57
2025-08-01 13F Bessemer Group Inc 36 818 -4,50 0
2025-08-14 13F Luminus Management Llc Call 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
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 1 498 999 -18,34 15 185 -44,67
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 971 -0,21 13 -18,75
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-14 13F Cinctive Capital Management LP Call 0 -100,00 0 -100,00
2025-08-11 13F Brown Brothers Harriman & Co 7 -95,95 0 -100,00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
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 708 233 -1,50 7 174 -33,25
2025-08-14 13F Peak6 Llc Put 19 000 -82,28 218 -85,03
2025-08-05 13F Simplex Trading, Llc Call 48 100 -0,62 1
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12 324 -52,99 141 -60,17
2025-08-14 13F Gotham Asset Management, LLC 13 137 -75,88 150 -79,65
2025-08-14 13F Peak6 Llc 30 327 -9,30 347 -23,23
2025-07-29 13F Private Trust Co Na 922 -2,12 11 -16,67
2025-07-30 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 979 500 -40,20 9 922 -59,48
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 191 -23,50 139 -50,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 394 -16
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 416 100 -0,49 29 911 -35,13
2025-08-04 13F Spire Wealth Management 2 379 -12,18 27 -25,00
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 352 -5,74 45 -25,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 471 -12,94 5 -28,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -47 758 -9,45 -547 -23,42
2025-07-21 13F Ameriflex Group, Inc. 64 -81,40 1 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -52 574 167,32 -602 125,94
2025-08-14 13F Smartleaf Asset Management LLC 186 -21,19 2 -33,33
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 343 569 -28,19 3 934 -39,24
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 706 -6,98 8 -20,00
2025-07-18 13F Bourgeon Capital Management Llc 15 750 -53,68 180 -60,87
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 468 824 -29,98 5 368 -40,74
2025-08-14 13F Comerica Bank 63 141 -2,47 723 -17,49
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 823 -14,50 196 -44,44
2025-05-23 NP IWB - iShares Russell 1000 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 105 778 -2,71 1 431 -22,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 19 380 -10,92 222 -24,83
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 39 200 -28,27 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 481 527 -4,75 16 963 -19,39
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 1 419 137 -7,04 16 249 -21,33
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
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 1 271 632 -1,40 14 560 -16,56
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 57 593 -5,18 659 -19,73
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 3 670 791 -1,72 42 031 -16,83
2025-08-04 13F Amalgamated Bank 42 788 -6,35 0
2025-07-16 13F ORG Partners LLC 6 -79,31 0
2025-05-01 13F Securian Asset Management, Inc 0 -100,00 0 -100,00
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 385 335 -17,55 4 412 -30,22
2025-04-25 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 107 886 -1,01 1 613 -31,95
2025-07-14 13F Farmers & Merchants Investments Inc 98 -36,77 1 -50,00
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 178 -43,67 2 -50,00
2025-08-08 13F/A Sterling Capital Management LLC 364 -95,31 4 -96,15
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 059 721 -6,07 23 588 -20,50
2025-08-08 13F KBC Group NV 5 812 -31,49 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 832 -15,06 122 -44,75
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -92 000 55,93 -1 139 1,61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 699 -34,18 8 -42,86
2025-08-14 13F AllSquare Wealth Management LLC 10 -80,77 0
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 90 -86,57 1 -88,89
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 430 -14,46 46 -31,34
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 929 -3,13 13 -25,00
2025-08-14 13F Ancora Advisors, LLC 20 -99,03 0 -100,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 433 525 -49,13 16 414 -56,95
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 244 700 -28,14 2 802 -39,19
2025-04-17 13F Nbt Bank N A /ny 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 377 427 -38,84 38 672 -48,25
2025-07-23 13F Louisiana State Employees Retirement System 69 900 -0,71 800 -15,97
2025-04-22 13F Duncker Streett & Co Inc 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 0 -100,00 40 471,43
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 681 -64,77 9 -71,87
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 507 -4,72 63 -19,23
2025-07-17 13F Peoples Financial Services Corp. 96 -26,72 1 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 196 -3,45 3 -33,33
2025-04-08 13F Presidio Capital Management, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 147 687 -50,54 1 691 -58,14
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 99 -14,66 1 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 539 -98,91 7 -99,50
2025-05-08 13F Modera Wealth Management, LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 1 887 603 -1,13 21 613 -16,33
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 102 -2,27 42 -22,64
2025-08-13 13F Walleye Trading LLC 15 359 -65,06 176 -70,54
2025-06-26 NP USMIX - Extended Market Index Fund 17 831 -2,45 221 -36,60
2025-07-29 13F Easterly Investment Partners Llc 0 -100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -7 915 -6,05 -91 -20,35
2025-08-26 NP JAVA - JPMorgan Active Value ETF 515 178 -43,37 5 899 -52,08
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 1 788 -63,70 20 -69,70
2025-05-13 13F Coston, McIsaac & Partners 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 55 100 -4,51 646 -18,46
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 28 574 -1,26 354 -35,70
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-24 NP FSCHX - Chemicals Portfolio 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 293 159 -70,91 2 970 -80,29
2025-04-21 13F Retirement Systems of Alabama 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 305 -22,88 115 -49,78
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 586 -4,40 143 -23,53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 106 550 -34,46 1 220 -44,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 974 -9,03 20 -40,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 307 -55,23 38 -62,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34 233 -37,12 392 -46,87
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 108 737 -2,70 1 245 -17,66
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 13 605 -6,64 156 -21,32
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 130 -45,15 1 -66,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -333 -4
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 173 200 -1,53 1 983 -16,65
2025-08-14 13F Ubs Asset Management Americas Inc 54 605 -59,76 625 -65,96
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-15 13F Kentucky Trust Co 0 -100,00 0
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 050 145 -6,60 25 381 -39,11
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 31 191 -2,18 0
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2025-08-14 13F RBF Capital, LLC 292 500 -3,40 3 349 -18,24
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-07-31 13F ARGA Investment Management, LP 76 821 -48,31 880 -56,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22 813 -5,84 261 -20,18
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 14 -41,67 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-04-30 13F State Of Michigan Retirement System 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 768 -15,53 32 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-03-25 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 6 479 -13,98 123 -9,56
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 457 -81,45 1 -50,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -42 079 6,80 -482 -9,76
2025-07-11 13F Farther Finance Advisors, LLC 1 139 -50,26 13 -55,17
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-08-19 13F Asset Dedication, LLC 148 -11,38 2 -50,00
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 126 310 -2,82 1 888 -33,17
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1 021 -58,55 12 -15,38
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
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 852 193 -4,51 9 758 -19,20
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-04-25 NP VMIDX - Mid Cap Index Fund 140 728 -1,81 2 104 -32,49
2025-08-12 13F SIR Capital Management, L.P. 957 076 -34,41 10 959 -44,49
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-04 13F Heritage Investors Management Corp 104 618 -0,67 1 0,00
2025-08-13 13F Haverford Trust Co 26 773 -28,24 307 -39,29
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 20 354 -2,49 233 -17,38
2025-08-14 13F Quarry LP 2 172 -69,09 25 -74,74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60 277 -0,65 611 -32,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24 397 -0,46 279 -15,71
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 75 233 -5,90 1 429 -1,59
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 19 227 -11,62 220 -25,17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23 739 -2,22 451 2,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 63 400 -23,71 726 -35,50
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-04-16 13F CVA Family Office, LLC 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 153 -25
2025-05-23 NP IWD - iShares Russell 1000 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 340 886 -3,39 4 612 -22,66
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 7 -78,79 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48 280 -7,34 1
2025-08-05 13F Huntington National Bank 1 729 -4,74 20 -20,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 64 -25,58 1 -100,00
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 47 268 -3,05 541 -17,91
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 34 551 -14,59 428 -44,40
2025-05-05 13F Millstone Evans Group, LLC 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 530 -7,02 7 -40,00
2025-07-25 13F Hemington Wealth Management 28 -70,21 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 1 526 -21,06 17 -29,17
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -130 928 29,13 -1 499 9,34
2025-07-31 13F Linden Thomas Advisory Services, LLC 19 996 -0,74 229 -16,18
2025-08-14 13F California State Teachers Retirement System 128 674 -5,83 1 473 -20,29
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 47 113 -23,56 583 -50,17
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 3 046 -15,65 31 -43,40
2025-04-29 NP SFYX - SoFi Next 500 ETF 701 -73,30 10 -82,46
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
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 567 206 -8,62 7 022 -40,43
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 71 400 -26,69 818 -37,97
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 654 -4,73 1 048 -37,88
2025-05-13 13F California Public Employees Retirement System 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 226 -22,60 2 -50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35 711 23,15 -409 4,08
2025-08-12 13F Ci Investments Inc. 102 270 -0,73 1 0,00
2025-08-14 13F Fmr Llc 5 140 648 -67,68 58 860 -72,65
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 37 400 -9,66 428 -23,57
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 2 508 552 -57,92 28 723 -64,39
2025-08-14 13F Susquehanna International Group, Llp 441 142 -41,15 5 051 -50,19
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-03-26 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 29 787 -28,40 566 -25,17
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -9 151 -124
2025-06-25 NP FYT - First Trust Small 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 11 658 -8,07 144 -40,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 399 -19,89 92 -48,00
2025-04-24 NP MVV - ProShares Ultra MidCap400 5 762 -6,39 86 -35,34
2025-08-26 13F/A Thrivent Financial For Lutherans 221 924 -3,72 3 -33,33
2025-07-11 13F/A Umb Bank N A/mo 280 -87,45 3 -90,00
2025-08-27 13F/A Squarepoint Ops LLC Put 19 400 -51,98 222 -59,34
2025-08-14 13F Khrom Capital Management Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 028 -10,60 92 -24,79
2025-08-15 13F Great West Life Assurance Co /can/ 123 308 -3,61 1 0,00
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 661 -1,21 63 -20,25
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 19 919 -10,75 228 -24,25
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 37 940 -0,77 434 -16,05
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 000 -16,39 46 -29,69
2025-08-12 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-08-13 13F Truvestments Capital Llc 1 700 -11,18 19 -24,00
2025-08-13 13F Russell Investments Group, Ltd. 54 875 -17,08 629 -29,83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 934 -19,46 36 -47,83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 698 -5,77 19 -20,83
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-30 13F Whittier Trust Co 1 226 -3,16 14 -17,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -420 410 311,28 -4 814 248,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 111 722 188,06 -12 729 143,80
2025-08-08 13F Smithfield Trust Co 1 005 -3,83 0
2025-07-28 13F BRYN MAWR TRUST Co 6 207 -7,39 71 -21,11
2025-08-14 13F Treasurer of the State of North Carolina 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 327 524 -49,74 3 750 -57,46
2025-07-29 NP VMIAX - Vanguard Materials 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 422 458 -3,23 4 279 -34,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 930 -10,55 79 -24,04
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 53 000 -26,90 607 -38,16
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -238 -3
2025-08-08 13F Intech Investment Management Llc 60 718 -55,51 695 -62,35
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 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 8 914 982 -3,44 102 077 -18,28
2025-04-30 13F New Mexico Educational Retirement Board 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 28 809 -13,71 0
2025-08-12 13F Swiss National Bank 285 600 -1,35 3 270 -16,50
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 966 -2,99 162 -22,60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 547 -12,99 19 -42,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 496 -9,98 258 -39,10
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1 243 143 -15,92 14 234 -28,85
2025-08-06 13F Wsfs Capital Management, Llc 10 417 -2,22 119 -17,36
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 70 -21,35 1 -100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 144 -51,02 2 -66,67
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 100 -2,64 12 246 -33,05
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 11 789 -1,59 135 -17,28
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34 274 -15,16 392 -42,52
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20 506 -23,39 235 -35,36
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 70 -1,41 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-07-10 13F Tompkins Financial Corp 244 -7,58 3 -33,33
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 084 701 -7,63 10 988 -37,41
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 11 855 -1,75 120 -33,33
2025-08-04 13F Assetmark, Inc 55 -38,89 1 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 188 -71,34 2 -75,00
2025-07-16 13F Signaturefd, Llc 1 495 -10,85 17 -22,73
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 51 743 -6,00 592 -20,43
Other Listings
GB:0HWG 15,63 $US
MX:CC
AT:CHEM
DE:2CU 12,78 €
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