B2C - Civitas Resources, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Civitas Resources, Inc.
DE ˙ DB ˙ US17888H1032
€ 0.81 ↑0.10 (14.17%)
2017-04-28
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 823 total, 797 long only, 13 short only, 13 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.1785 % - change of -22.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 117,560,339 (ex 13D/G) - change of 2.72MM shares 2.37% MRQ
Nilai Institusional (Jangka Panjang) $ 3,195,851 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Civitas Resources, Inc. (DE:B2C) memiliki 823 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 117,950,838 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Canada Pension Plan Investment Board, BlackRock, Inc., Kimmeridge Energy Management Company, LLC, Aristeia Capital Llc, Donald Smith & Co., Inc., Millennium Management Llc, State Street Corp, Sourcerock Group LLC, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Civitas Resources, Inc. (DB:B2C) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:B2C / Civitas Resources, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini 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
(%)
2025-08-14 13F Fieldview Capital Management, LLC 14,770 406
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,879 50.64 269 -41.14
2025-08-04 13F Hantz Financial Services, Inc. 680 623.40 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,214 0.85 1,932 -20.46
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2,277 3.83 62 -44.14
2025-08-06 13F Smh Capital Advisors Inc 20,694 -0.05 570 -21.19
2025-07-21 13F Stock Yards Bank & Trust Co 34,129 7.99 939 -14.79
2025-08-26 NP TLSTX - Stock Index Fund 966 -34.38 27 -49.02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 863 -5.48 24 -25.81
2025-07-30 13F FNY Investment Advisers, LLC 320 31,900.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5,502 -7.70 151 -27.05
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 64,547 20.11 1,759 -35.53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,620 -9.34 72 -28.00
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 214,700 6.27 5,851 -42.95
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 21,288 19.21 580 -35.98
2025-08-08 13F Gts Securities Llc 8,070 -46.40 222 -57.71
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 1,049,344 10.94 28,595 -40.44
2025-08-14 13F Lazard Asset Management Llc 24,986 284.40 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,710 6.80 130 -15.69
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
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 10,081 -27.39 277 -42.77
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,166 30.86 168 -48.78
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 77,110 0.00 3,914 4.04
2025-07-25 13F Sequoia Financial Advisors, LLC 12,601 347
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 104,461 2,875
2025-08-14 13F Mercer Global Advisors Inc /adv 17,287 142.62 476 91.53
2025-07-08 13F Rise Advisors, LLC 403 -4.28 11 -21.43
2025-07-24 13F Capital Advisors, Ltd. LLC 377 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,776 0.00 158 -28.51
2025-08-14 13F Lighthouse Investment Partners, LLC 50,000 1,376
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 9,431 8.90 257 -41.69
2025-08-12 13F Pathstone Holdings, LLC 40,477 181.27 1,114 120.83
2025-08-06 13F Atlantic Union Bankshares Corp 555 15
2025-08-11 13F Covestor Ltd 10,405 57.84 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,506 1.45 4,557 -27.57
2025-08-14 13F Boothbay Fund Management, Llc 164,245 -29.40 4,520 -44.31
2025-08-07 13F Montag A & Associates Inc 16 -20.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
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 14,046 5.51 383 -43.41
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 2,325 -47.40 0
2025-07-11 13F Wedge Capital Management L L P/nc 507,648 3.04 13,970 -18.73
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 411 -22.74 11 -38.89
2025-07-14 13F Legacy Capital Group California, Inc. 14,912 -2.33 410 -22.93
2025-07-17 13F Independence Bank of Kentucky 10,380 -50.86 286 -61.33
2025-08-12 13F Rhumbline Advisers 247,631 -2.25 6,815 -22.90
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 57,659 0.00 1,587 -21.13
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 13F Unison Advisors LLC 8,653 1.99 238 -19.59
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,408 -26.25 229 -60.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,016 279.05 634 200.47
2025-08-08 13F Mv Capital Management, Inc. 300 1,150.00 8
2025-08-14 13F Ubs Asset Management Americas Inc 246,703 32.00 6,789 4.13
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 2,665 249.28 73 180.77
2025-08-14 13F Group One Trading, L.p. 61,118 77.40 1,682 39.85
2025-08-07 13F Meeder Asset Management Inc 89,677 4,112.17 2,468 3,233.78
2025-07-31 13F Nisa Investment Advisors, Llc 32,407 204.18 892 140.16
2025-06-25 NP FXN - First Trust Energy 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 386,662 13.03 10,537 -39.32
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 26,277 251.25 723 177.01
2025-08-05 13F State Of Michigan Retirement System 20,500 -3.76 564 -24.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,064 -0.00 -29 -21.62
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9,676 44.12 264 -22.65
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 44,565 3,448.17 1,226 1,846.03
2025-08-14 13F Xponance, Inc. 9,892 -25.97 272 -41.63
2025-07-28 13F Allianz Asset Management GmbH 239,721 -18.17 6,597 -35.46
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,800 -20.93 186 -68.47
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 10,588 -6.21 289 -49.74
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 14,909 -4.45 520 -27.27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,664 209
2025-05-29 NP VELA Funds - VELA Small Cap Fund Class I 49,145 -17.71 1,715 -37.42
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 32,821 4.66 898 -25.29
2025-08-11 13F Brown Brothers Harriman & Co 7,038 18,421.05 194 19,200.00
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,464 205
2025-08-13 13F Diametric Capital, LP 28,116 61.19 774 27.14
2025-07-24 13F IFP Advisors, Inc 0 -100.00 42 600.00
2025-08-14 13F Brevan Howard Capital Management LP 37,646 1,036
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 127,593 65.61 3,477 -11.10
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 13,061 356
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 71,294 6.47 1,962 -16.01
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 192,670 1.60 5,302 -21.81
2025-08-14 13F Sagefield Capital LP 132,297 -45.61 3,641 -57.11
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 696 0.00 27 -27.78
2025-08-13 13F Kennedy Capital Management, Inc. 88,356 -76.51 2,432 -81.48
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,872 -4.94 380 -32.20
2025-07-23 13F Louisiana State Employees Retirement System 24,000 -3.61 660 -23.96
2025-08-08 13F Ontario Teachers Pension Plan Board 18,446 109.95 508 65.69
2025-07-23 NP CFSLX - Column Small Cap Fund 9,516 136.25 260 68.83
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,898 0.00 106 -46.19
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35,248 -1.41 961 -47.08
2025-08-13 13F Distillate Capital Partners LLC 8 33.33 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 19,126 -7.38 526 -26.94
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,542 2.66 6,447 -26.72
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,175 -48.07 146 -60.60
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 368,325 -9.88 10,037 -51.62
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,808 0.00 5,472 -46.32
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 706 -26.69 19 -60.42
2025-07-15 13F Fifth Third Bancorp 1,731 140.08 48 88.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 33,313 -6.21 917 -26.07
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,890 -12.97 694 -33.87
2025-08-07 13F Acadian Asset Management Llc 17,217 -57.86 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 98,719 -4.32 2,717 -24.53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,555 -6.13 0
2025-08-14 13F Treasurer of the State of North Carolina 43,097 -2.25 1 0.00
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 2,268,641 -2.14 62,433 -22.81
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 40,572 1.62 1,106 -45.46
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,655 62.26 -238 -2.46
2025-07-28 13F Twin Tree Management, LP Call 439,000 -10.13 12,081 -29.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -673 -19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,718 0.00 1
2025-08-14 13F Corigliano Investment Advisers, LLC 93,212 2,565
2025-08-29 NP STXK - Strive Small-Cap ETF 2,807 3.62 77 -18.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,660 156.38 403 39.45
2025-08-13 13F Walleye Trading LLC 57,489 1,582
2025-08-14 13F UBS Group AG 1,502,647 -0.30 41,353 -21.36
2025-08-18 13F Wolverine Trading, Llc Put 50,600 583.78 1,417 446.72
2025-08-13 13F Walleye Trading LLC Call 34,100 97.11 938 55.56
2025-08-13 13F Walleye Trading LLC Put 39,700 103.59 1,093 60.59
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 2,808 77
2025-08-12 13F Global Retirement Partners, LLC 4,609 8,596.23 127 6,200.00
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 58,605 152.86 1,597 35.71
2025-05-15 13F Oxford Asset Management Llp 11,644 -15.23 406 -35.56
2025-07-09 13F Bruce G. Allen Investments, LLC 64 146.15 2
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15,531 -5.58 427 -25.48
2025-06-23 NP IYE - iShares U.S. Energy 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 68,312 -0.80 1,862 -46.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,000 0.00 330 -21.05
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,747 0.00 184 -46.49
2025-08-18 13F Wolverine Trading, Llc 51,586 1,444
2025-08-08 13F Creative Planning 48,244 129.17 1,328 80.79
2025-08-18 13F Wolverine Trading, Llc Call 56,200 325.76 1,574 240.48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 58,527 1,595
2025-07-16 13F American National Bank 1,121 31
2025-08-15 13F Caxton Associates Llp 145,754 1,029.44 4,011 791.33
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 12,667 -10.16 349 -29.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,200 -3.00 61 -24.05
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 503 -34.76 14 -55.17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,117 -22.07 444 -38.56
2025-08-12 13F LPL Financial LLC 51,591 21.92 1,420 -3.86
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,171 0.00 41 -24.53
2025-08-14 13F Graham Capital Management, L.P. 79,244 2,181
2025-07-24 13F Us Bancorp \de\ 9,283 1,162.99 255 920.00
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 19,902 -0.99 545 -29.35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,720 -6.64 267 -62.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,521 -3.06 42 -24.07
2025-08-12 13F Legal & General Group Plc 125,372 -11.40 3,450 -30.11
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,878 34.33 51 -27.14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -210 435.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,538 0.00 2,576 -46.31
2025-08-08 13F Atlantic Trust, LLC 99 -10.81 3 -33.33
2025-08-13 13F PineBridge Investments, L.P. 37,078 -28.32 1,020 -43.46
2025-04-29 NP SFYX - SoFi Next 500 ETF 482 -72.91 18 -80.43
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 27,346 -24.55 753 -40.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,168 6.57 114 -23.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16,537 -7.02 455 -26.61
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 12,601 345
2025-08-14 13F Polymer Capital Management (US) LLC 7,738 9.54 213 -13.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,300 183.42 146 54.26
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 125 0.00 4 -20.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 66,900 12.63 1,841 -11.15
2025-08-13 13F Walleye Capital LLC 6,266 -89.71 172 -91.91
2025-08-13 13F Walleye Capital LLC Put 89,000 6,257.14 2,449 5,002.08
2025-05-14 13F Carlson Capital L P 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 2,323 141.73 81 84.09
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 76,505 -12.10 2,105 -30.67
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 96,668 -5.29 2,660 -25.30
2025-08-08 13F SBI Securities Co., Ltd. 867 -21.40 24 -39.47
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 61,626 8.83 1,679 -41.58
2025-06-26 NP FLCOX - Fidelity Large 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 34,222 19.35 933 -35.95
2025-08-14 13F Kovitz Investment Group Partners, LLC 108,902 12.45 2,997 -11.31
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 2,953,311 2.31 81,275 -19.30
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,285 0.00 90 -28.80
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 8,041 85.53 221 11.62
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1,915 59.98 53 26.83
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,772 -35.67 76 -49.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 11,239 1,441.70 309 518.00
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,885 0.00 66 -24.42
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 40,285 1.60 1,406 -22.72
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,300 -3.08 320 0.63
2025-07-23 13F Godsey & Gibb Associates 95 0.00 3 -33.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,648 431
2025-08-27 NP VEIPX - Vanguard Equity 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 1,334,262 23.58 36,719 -2.52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,196 0.00 142 -46.39
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 71 -20.22 2 -66.67
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,437 -1.92 590 -22.70
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,758 5.30 1,257 9.50
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 525 36.72 14 7.69
2025-08-29 NP DRLL - Strive U.S. Energy ETF 25,742 -5.08 708 -25.16
2025-08-14 13F Quarry LP 1,408 -52.53 39 -63.11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 311 -37.55 8 -68.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,900 62.69 298 16.41
2025-07-22 13F Gf Fund Management Co. Ltd. 26,877 1.70 740 -19.85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 81,401 -7.79 2,240 -27.27
2025-08-04 13F Assetmark, Inc 2,499 14.69 69 -10.53
2025-08-15 13F State of Tennessee, Treasury Department 60,024 11.75 1,652 -11.90
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 15,563 -21.02 790 -17.90
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 14,758 46.73 406 16.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16,619 284.43 453 106.39
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 253,578 -14.32 6,910 -54.00
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -165,248 -4,548
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,811 -11.05 50 -30.99
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 45,982 -9.12 1,265 -28.33
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 4 0.00 0
2025-08-14 13F Aventail Capital Group, LP 102,865 1.61 2,831 -19.88
2025-07-30 13F Securian Asset Management, Inc 6,486 -3.37 178 -23.93
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 12,044 -56.01 331 -65.34
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 11,781 413
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 252 -12.80 7 -40.00
2025-08-13 13F Capital Fund Management S.a. 103,283 2,842
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,681 1.96 129 -20.00
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 1,382,083 36.50 37,828 -2.56
2025-08-01 13F Teacher Retirement System Of Texas 12,039 0.25 331 -20.81
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 40,328 -15.94 1,099 -54.91
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3,950 138
2025-08-12 13F SRS Capital Advisors, Inc. 1,499 314.09 41 241.67
2025-08-14 13F Prestige Wealth Management Group LLC 121 3
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 27,183 37.22 741 -26.37
2025-08-13 13F Pictet Asset Management Holding SA 12,513 3.93 344 -18.10
2025-08-13 13F Nbw Capital Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 10,868 2,961.41 0
2025-07-11 13F Pinnacle Bancorp, Inc. 375 0.00 10 -23.08
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,532 -24.08 42 -59.80
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,604 2.42 181 -27.13
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 15,357 0.00 423 -21.12
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,913 0.00 189 -28.68
2025-08-14 13F Jain Global LLC 25,502 317.59 702 229.11
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 293 10.57 8 -46.15
2025-07-28 13F BRYN MAWR TRUST Co 15,612 -9.82 430 -28.97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,184 99.81 170 44.07
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,774,032 -4.18 76,341 -24.42
2025-08-19 13F State of Wyoming 7,496 424.56 206 320.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -436 -12
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-15 13F Whitebox Advisors Llc 0 -100.00 0 -100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 35,715 -2.98 983 -23.52
2025-08-08 13F Avantax Advisory Services, Inc. 16,454 453
2025-08-13 13F Jump Financial, LLC 11,605 68.19 319 32.92
2025-08-26 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 205,163 14.71 5,646 -9.52
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,808 0.00 0
2025-07-31 13F Leeward Investments, LLC - MA 312,779 -4.48 8,608 -24.66
2025-08-14 13F Punch & Associates Investment Management, Inc. 257,882 -9.84 7,097 -28.89
2025-08-13 13F First Trust Advisors Lp 989,826 15.54 27,240 -8.87
2025-08-14 13F Caption Management, LLC Call 95,000 2,614
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,364 -6.10 446 -49.66
2025-07-24 13F Eastern Bank 496 0.00 14 -23.53
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 8,508 0.00 234 -20.95
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 91,406 2,491
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 380,202 -6.62 10,406 -33.33
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,846 0.00 78 -21.21
2025-08-11 13F Principal Securities, Inc. 150 108.33 4 33.33
2025-08-06 13F Rialto Wealth Management, LLC 32 6.67 1 -100.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 15,212 5.79 416 -24.50
2025-08-14 13F Condire Management, LP 200,000 -30.98 5,504 -45.55
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 0
2025-07-14 13F Abacus Planning Group, Inc. 0 -100.00 0
2025-05-14 13F BlackBarn Capital Partners LP 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39,600 110.69 1,084 11.08
2025-07-29 13F TFC Financial Management 16 0
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 29,417 -23.78 810 -39.90
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 284 -25.26 8 -63.16
2025-08-13 13F Virtus Investment Advisers, Inc. 5,293 51.23 146 18.85
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 981,775 26,753
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,230 6.70 61 -43.40
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13,349 -1.66 678 -28.44
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 595 0.00 21 -25.93
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 60,220 375.18 1,641 155.05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,301 31.91 256 3.66
2025-08-14 13F Bank Of America Corp /de/ 727,373 35.79 20,017 7.11
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,035 -94.13 111 -95.37
2025-08-11 13F Lsv Asset Management 504,148 47.76 14 18.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 179 0.00 5 -33.33
2025-07-16 13F Kendall Capital Management 13,760 -3.40 379 -23.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,319 -59.03 174 -67.84
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-04-15 13F Collier Financial 9 0.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 1,915 57.87 53 -10.34
2025-08-08 13F Kingsview Wealth Management, LLC 26,005 307.35 716 222.07
2025-07-17 13F Investment Advisory Services Inc /tx /adv 10,633 -0.02 293 -21.29
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 58,302 -35.67 1,604 -49.27
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 327 23.86 9 -38.46
2025-08-14 13F Price T Rowe Associates Inc /md/ 65,340 5.73 2 -50.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,766 -0.76 8,883 -21.72
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596,100 33.15 30,258 38.52
2025-08-26 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 255,620 -5.81 7,035 -25.71
2025-08-04 13F Keybank National Association/oh 10,491 -19.30 289 -36.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15,099 120.39 416 19.60
2025-07-28 13F Private Wealth Asset Management, LLC 120 0.00 3 -25.00
2025-08-05 13F Redwood Wealth Management Group, LLC 10,134 8.70 279 -14.46
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 63,751 -2.62 1,737 -47.73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 106,300 -22.75 2,925 -39.06
2025-08-14 13F D. E. Shaw & Co., Inc. 10,535 290
2025-08-08 13F Geode Capital Management, Llc 1,812,459 -4.44 49,889 -24.63
2025-08-14 13F D. E. Shaw & Co., Inc. Call 47,300 -49.52 1,302 -60.20
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,202 0.64 3,461 -23.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32,834 -7.92 904 -27.41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,465 -39.14 449 -67.37
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 21,686 -48.17 597 -59.15
2025-08-14 13F Rafferty Asset Management, LLC 106,182 -22.79 2,922 -39.09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 43,247 0.00 1,190 -21.09
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 357,700 -0.33 9,747 -46.50
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,555 -5.37 70 -25.53
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 11,618 -1.26 317 -47.07
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4,533 51.40 124 -18.54
2025-08-15 13F WealthCollab, LLC 191 148.05 5 150.00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1,875 0.21 51 -28.17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27,812 69.62 758 -9.01
2025-08-14 13F California State Teachers Retirement System 78,027 0.00 2,147 -21.12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 470 -5.62 16 -27.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 66,323 -15.44 1,825 -33.30
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 27,633 -14.34 760 -32.44
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4,433 10.74 121 -40.89
2025-08-11 13F Citigroup Inc 69,782 10.76 1,920 -12.65
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 400 12.68 11 -44.44
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 391 11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 218,933 8.35 6,025 -14.53
2025-08-12 13F Virtu Financial LLC 16,380 -25.95 0
2025-07-29 NP EBI - Longview Advantage ETF 184 91.67 5 66.67
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 458,371 -5.03 12,614 -25.10
2025-08-05 13F Bank of New York Mellon Corp 871,686 -13.58 23,989 -31.84
2025-08-25 13F/A Neuberger Berman Group LLC 8,420 232
2025-08-12 13F Franklin Resources Inc 72,006 -41.61 1,982 -53.95
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 47,183 19.95 1,298 -5.39
2025-08-11 13F WPG Advisers, LLC 41 0.00 1 0.00
2025-08-14 13F Sourcerock Group LLC 3,624,971 -19.85 99,759 -36.78
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 31,495 6.15 858 -43.03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 69.23 30 -9.37
2025-08-13 13F Federated Hermes, Inc. 49,062 -12.48 1,350 -30.95
2025-08-14 13F Engineers Gate Manager LP 53,662 213.39 1,477 147.24
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 69,900 1,076.77 1,905 395.83
2025-08-14 13F Balyasny Asset Management Llc 17,974 -87.19 495 -89.91
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9,446 260
2025-08-06 13F S&t Bank/pa 102,596 -0.22 2,823 -21.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,814 3.99 77 -25.24
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,318 6.21 3,622 -24.18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 168,875 18.36 4,602 -36.47
2025-08-11 13F Rothschild Investment Llc 15 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 12,113 -3.68 332 -31.33
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,330 0.00 37 -21.74
2025-08-12 13F/A Cozad Asset Management Inc 56,373 249.97 1,551 175.98
2025-08-12 13F CIBC Private Wealth Group, LLC 7,157 153.17 197 188.24
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 26,454 -8.74 728 -27.99
2025-08-14 13F Black Maple Capital Management LP 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 104,100 -3.68 2,865 -24.03
2025-08-13 13F Victory Capital Management Inc 2,290,362 -27.38 63,031 -42.72
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 79,525 2,189
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 6,000 20.00 165 -5.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,700 0.00 101 -28.37
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 14,298 393
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,997 -48.66 303 -59.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -746 -21
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 200 550
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,830 -0.00 -1,041 -21.08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,282 60.01 228 26.11
2025-08-26 NP IWS - iShares Russell Mid-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 135,459 24.65 3,728 -1.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,071 -0.00 -195 -21.14
2025-08-13 13F Jones Financial Companies Lllp 2,332 -47.45 65 -58.06
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,904 -1.83 80 -23.30
2025-06-26 NP FSCAX - Nuveen 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 63,002 -0.43 1,717 -46.56
2025-07-07 13F Versant Capital Management, Inc 1,142 344.36 31 287.50
2025-08-06 13F Wedbush Securities Inc 8,642 -4.58 0
2025-05-14 13F Stelac Advisory Services LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 35,192 -31.59 977 -46.08
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 48,994 13.46 1,341 -19.03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,338 76.79 173 -31.20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 388 0.00 11 -23.08
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 3,717 8.30 102 -14.29
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 7,357 15.12 200 -38.27
2025-08-27 13F/A Squarepoint Ops LLC 58,855 1,620
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8,052 -7.60 281 -29.82
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 37,951 2.15 1,044 -19.44
2025-08-13 13F Marshall Wace, Llp 55,206 -30.61 1,519 -45.26
2025-07-22 13F Knights of Columbus Asset Advisors LLC 33,398 -2.72 919 -23.22
2025-06-26 NP FIOOX - Fidelity Series Large 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 23,762 0.87 648 -45.86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,209 -13.91 171 -32.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,064 11.08 167 -12.63
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,290 -48.99 476 -59.81
2025-08-14 13F Expect Equity LLC 41,780 0.00 1,150 -21.14
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,646 72
2025-08-04 13F Wolverine Asset Management Llc Put 79,700 1.79 2,193 -19.70
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 5,335 -1.60 147 -22.75
2025-08-14 13F/A Barclays Plc Call 60,000 2
2025-08-14 13F/A Barclays Plc Put 60,000 2
2025-08-14 13F/A Barclays Plc 516,990 25.76 14 0.00
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24,698 57.62 862 19.92
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 214,824 5,880
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,536 -2.42 207 -23.05
2025-07-14 13F Farmers & Merchants Investments Inc 78 11.43 2 0.00
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,511 578.35 124 439.13
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 752 3,318.18 21
2025-08-12 13F Swiss National Bank 151,030 -5.03 4,156 -25.09
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 17,996 1,884.12 495 1,496.77
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9,833 -39.39 271 -52.30
2025-08-14 13F Hrt Financial Lp 100,847 3
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 65,077 -0.17 1,791 -21.28
2025-08-14 13F Toroso Investments, LLC 17,547 483
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,038 -7.49 28 -34.88
2025-07-07 13F Investors Research Corp 11,925 0.00 328 -21.15
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 41,519 14.47 1,131 -38.57
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,493 233.29 87 152.94
2025-07-11 13F/A Umb Bank N A/mo 965 -50.92 27 -61.76
2025-08-12 13F Tieton Capital Management, LLC 188,847 -0.90 5 -16.67
2025-08-12 13F Diamond Hill Capital Management Inc 1,101,680 -14.79 30,318 -32.79
2025-08-15 13F Kestra Advisory Services, LLC 51,815 -36.10 1,426 -49.63
2025-08-18 13F/A Kestra Investment Management, LLC 16,553 348.47 456 255.47
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24,140 122.16 658 19.24
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 113,701 1.16 3,098 -45.70
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-13 13F Edgestream Partners, L.P. 61,506 1,693
2025-08-14 13F Maverick Capital Ltd 11,979 0.00 330 -21.10
2025-08-14 13F Sig Brokerage, Lp Put 10,000 275
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,634 0.00 428 -28.71
2025-08-14 13F Sig Brokerage, Lp Call 10,000 275
2025-08-14 13F Twinbeech Capital Lp 197,759 5,442
2025-08-12 13F Ci Investments Inc. 1,437 -58.24 0
2025-07-23 13F Shell Asset Management Co 5,043 -18.28 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 339,890 24.98 9,262 -32.90
2025-08-14 13F Scientech Research LLC 33,904 38.18 933 9.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 46,779 0.00 1,287 -21.14
2025-08-14 13F Marathon Capital Management 9,040 -5.24 249 -25.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,956 -0.20 54 -22.06
2025-08-13 13F Cloverfields Capital Group, Lp 11,730 0.04 323 -21.27
2025-08-14 13F Freestone Grove Partners LP 65,983 1,816
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 28 -25.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,106 443
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20,081 25.73 553 -0.90
2025-07-16 13F Signaturefd, Llc 8,752 225.72 241 158.06
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 16,410 0.00 629 -26.09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 953 -15.89 26 -68.35
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,726 1,897.80 488 1,059.52
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,152 -22.53 32 -39.22
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 920 0.00 32 -23.81
2025-08-08 13F Rakuten Securities, Inc. 238 0.00 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 121,749 -2.02 3,351 -22.72
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-08-08 13F Vestcor Inc 6,909 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34,159 43.20 931 -23.14
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 28,346 -12.78 772 -53.18
2025-08-13 13F Dana Investment Advisors, Inc. 15,248 7.60 420 -15.18
2025-08-14 13F Voya Investment Management Llc 10,308 -48.68 284 -59.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,230 0.00 254 -21.12
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-29 NP JMCRX - James Micro Cap Fund 4,523 0.00 124 -21.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 767 0.00 21 -19.23
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 502 -63.09 14 -72.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,654 73
2025-08-25 NP FTXN - First Trust Nasdaq Oil & 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 64,689 -14.52 1,780 -32.58
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 81,362 30.36 2,239 4.68
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,979 3,091.94 54 2,600.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 37,645 7.06 1,030 -23.59
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 177 -19.18 5 -42.86
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 620,000 -13.89 17,062 -32.08
2025-07-30 13F New Mexico Educational Retirement Board 17,400 0.00 0
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 26,474 -0.76 729 -21.72
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 16,290 -1.63 827 2.35
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 14,460 3,452.83 398 2,735.71
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,492 2.15 1,793 -27.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14,976 6.15 408 -43.02
2025-08-08 13F Pnc Financial Services Group, Inc. 7,208 39.23 198 10.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 380 -5.71 10 -50.00
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 234 0.00 6 -25.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,438 1,984.06 40 1,850.00
2025-08-14 13F Holocene Advisors, LP 82,722 16.32 2,277 -8.26
2025-08-12 13F Dimensional Fund Advisors Lp 3,287,661 -1.99 90,480 -22.69
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 50,821 0.10 1,391 -28.57
2025-08-11 13F Bell Investment Advisors, Inc 476 113.45 13 85.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,427 -29.15 39 -44.29
2025-08-14 13F Man Group plc 94,514 -39.76 2,601 -52.48
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 668,766 -5.67 18,404 -25.60
2025-08-14 13F Comerica Bank 67,844 9.37 1,867 -13.72
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 26,706 2.53 728 -45.01
2025-07-15 13F Td Private Client Wealth Llc 142 -17.44 4 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 891 -45.80 25 -57.89
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,950 1.86 108 -45.41
2025-08-14 13F Alliancebernstein L.p. 170,763 32.84 4,699 4.79
2025-05-02 13F James Investment Research Inc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 40,654 -2.99 1,119 -23.53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,999 0.00 55 -20.29
2025-08-14 13F Clg Llc 285,303 6.40 7,852 -16.08
2025-07-08 13F Range Financial Group LLC 7,370 203
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 61,703 1.35 1,689 -27.68
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,545 0.00 42 -46.15
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 15,932 13.74 434 -38.96
2025-07-21 13F Copeland Capital Management, LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 175,350 -28.20 4,826 -43.37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -11,930 3,279.60 -328 1,266.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -98,662 -1,189.47 -2,715 -961.90
2025-08-12 13F Charles Schwab Investment Management Inc 1,131,923 -2.59 31,151 -23.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 68,986 -11.83 1,880 -52.68
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 473,654 -5.24 13,035 -25.26
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 41,746 0.00 1,138 -46.34
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 42,927 -74.32 1,181 -79.75
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 161,922 -16.21 4,456 -33.91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,892 376.27 2,531 155.66
2025-08-14 13F Evergreen Capital Management Llc 9,002 248
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,815,351 -0.33 49,468 -46.49
2025-08-13 13F Donald Smith & Co., Inc. 4,480,368 -1.50 123,300 -22.31
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 99 3
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,644 0.00 431 -21.10
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 117,198 13.38 3,225 -10.57
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,465,000 -10.40 40,317 -29.33
2025-07-25 13F JustInvest LLC 37,909 52.72 1,043 20.44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,099 -2.39 85 -22.73
2025-08-12 13F American Century Companies Inc 1,887,285 8.11 51,938 -14.72
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 14,843 408
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,122 58
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 26,789 -1.93 935 -25.40
2025-07-29 13F Mutual Of America Capital Management Llc 42,358 -7.31 1,166 -26.91
2025-08-13 13F Congress Wealth Management LLC / DE / 7,967 25.46 219 -0.90
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 91 -41.67 5 -42.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 64,516 85.57 1,775 46.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,411 -30.80 38 -63.11
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A 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 27,835 0.00 766 -21.11
2025-08-05 13F GHP Investment Advisors, Inc. 195 5
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,519 -39.25 996 -48.26
2025-04-10 13F Clarus Wealth Advisors 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 39 25.81 1 0.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4,526 0.60 124 -28.49
2025-07-23 13F Sachetta, LLC 319 9
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,491 -11.83 41 -52.94
2025-08-14 13F Ilex Capital Partners (UK) LLP 30,357 -42.90 835 -54.96
2025-08-04 13F Impact Partnership Wealth, LLC 14,069 387
2025-08-18 13F/A National Bank Of Canada /fi/ 3,418 34.09 94 6.82
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18,400 -7.54 934 -3.81
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 1,064,406 -30.85 29,292 -45.45
2025-08-12 13F Pacer Advisors, Inc. 916,007 -20.34 25,209 -37.17
2025-08-04 13F Wolverine Asset Management Llc 32,355 1.33 890 -20.11
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,195 -4.42 2,387 -31.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,884 3.10 602 -18.65
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4,475 29.26 122 -30.86
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16,241 52.40 445 8.82
2025-08-14 13F Sequent Planning LLC 13,536 3.64 373 -18.24
2025-08-14 13F Gotham Asset Management, LLC 446,986 791.55 12,301 603.32
2025-08-14 13F Federation des caisses Desjardins du Quebec 75 -51.61 2 -60.00
2025-08-06 13F True Wealth Design, LLC 86 2
2025-08-07 13F Addison Advisors LLC 347 71.78 10 28.57
2025-03-31 NP DAACX - Diversified Equity Fund 538 0.00 27 3.85
2025-08-12 13F Ensign Peak Advisors, Inc 23,542 0.00 648 -21.19
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 28,135 30.54 767 -29.98
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,394 48.34 93 5.75
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 16 128.57 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 121,881 3,321
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -9,702 39.90 -264 -25.00
2025-08-06 13F First Horizon Advisors, Inc. 70 2
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 115 0.88 4 -20.00
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 209,365 -70.88 5,730 -79.21
2025-08-14 13F Vident Advisory, LLC 20,304 22.71 559 -3.29
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 3,651 5.95 99 -43.10
2025-07-17 13F Janney Montgomery Scott LLC 12,233 -35.66 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 398,673 44.49 10,864 -22.44
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,600 100
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 97,228 -4.28 2,649 -48.61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,225 0.00 226 -20.98
2025-05-15 13F Cullen Capital Management, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,331 -3.88 81 -27.03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,528 1.88 978 -19.65
2025-08-14 13F Css Llc/il Call 4,700 -85.93 129 -88.93
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 13,548 7.04 369 -42.52
2025-08-14 13F Css Llc/il 44,800 -19.84 1,233 -36.79
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 183 -93.79 5 -97.32
2025-07-11 13F Farther Finance Advisors, LLC 399 -6.78 11 -28.57
2025-07-01 13F Harbor Investment Advisory, Llc 18 0.00 0
2025-08-14 13F State Street Corp 3,732,092 -12.03 102,707 -30.61
2025-08-11 13F Cornerstone Planning Group LLC 15 200.00 0
2025-08-18 13F Geneos Wealth Management Inc. 510 48.26 14 16.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 662 40.85 18 12.50
2025-08-08 13F Principal Financial Group Inc 858,598 -3.33 23,629 -23.75
2025-07-15 13F Fortitude Family Office, LLC 108 3
2025-08-22 NP FIMVX - Fidelity Mid 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 14,834 88.27 408 48.91
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 31,643 66.79 862 -10.49
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 107,585 13.99 5,461 18.59
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,427 0.00 93 -25.60
2025-08-14 13F CoreCommodity Management, LLC 104,769 57.68 2,883 24.37
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 38,710 18.34 1,351 -10.00
2025-08-11 13F Vanguard Group Inc 10,769,874 2.59 296,387 -19.08
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 112,232 0.00 3,072 -28.61
2025-08-14 13F Peak6 Llc 31,812 535.86 875 402.87
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,784 2.38 5,645 -22.13
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,460 37.63 288 -45.54
2025-08-14 13F Quantinno Capital Management LP 48,447 169.60 1,333 112.60
2025-07-22 13F IMC-Chicago, LLC 66,476 370.89 1,829 271.75
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,457 -71.48 40 -77.53
2025-08-14 13F Wells Fargo & Company/mn 13,450 -7.22 370 -26.73
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 263,716 7,186
2025-08-14 13F Royal Bank Of Canada 846,730 84.09 23,302 45.20
2025-07-31 13F/A Avion Wealth 75 275.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,804 0.14 108 -26.21
2025-07-25 13F Yousif Capital Management, Llc 30,668 -2.65 844 -23.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,299 32.32 444 -28.96
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47,579 -2.26 1,660 -25.63
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,002 10.98 140 -15.76
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677,300 2.48 34,380 6.62
2025-07-28 NP VCGAX - Growth & Income Fund 19,673 305.71 538 190.81
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,597 16.56 98 -16.95
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,414 4,527.35 149 1,544.44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 102,635 158.07 2,825 103.60
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 18,201 8.77 501 -14.24
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 16,202 8.27 446 -14.75
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15,200 123.53 414 20.00
2025-07-31 13F CNB Bank 228 6
2025-08-12 13F BlackRock, Inc. 8,663,170 -5.65 238,410 -25.58
2025-08-14 13F Jane Street Group, Llc 356,499 258.80 9,811 183.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20,126 -9.39 554 -28.55
2025-07-28 13F New York State Teachers Retirement System 76,235 -1.45 2 0.00
2025-08-14 13F Jane Street Group, Llc Put 26,600 37.11 732 8.28
2025-08-14 13F Jane Street Group, Llc Call 93,000 244.44 2,559 171.66
2025-08-14 13F Sei Investments Co 39,725 -64.72 1,094 -72.17
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 2,658 -2.46 73 -23.16
2025-08-07 13F Allworth Financial LP 980 36.49 27 23.81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75,181 0.00 2,058 -28.63
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F MAI Capital Management 286 615.00 8 600.00
2025-07-31 13F Quest Partners LLC 21,608 992.42 595 760.87
2025-08-13 13F Invesco Ltd. 955,855 34.40 26,305 6.01
2025-08-15 13F CI Private Wealth, LLC 58,879 -7.30 1,620 -26.90
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,174 74.44 32 39.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 0.00 58 -21.92
2025-08-14 13F Fmr Llc 794,346 -81.96 21,860 -85.77
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38,802 -15.59 1,068 -33.44
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 42,240 -6.59 1,151 -49.85
2025-08-14 13F Bayesian Capital Management, LP 17,206 474
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 400 0.00 11 -15.38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 36,462 0.00 1,272 -23.92
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 72,470 18.29 3,679 23.05
2025-08-05 13F Crestwood Advisors Group LLC 0 -100.00 0
2025-06-26 NP Voya Prime Rate Trust Short -386 -0.00 -11 -47.37
2025-08-15 13F Brookfield Asset Management Inc. 22,080 0.00 608 -21.17
2025-08-13 13F Kilter Group LLC 32 1
2025-08-14 13F Worldquant Millennium Advisors Llc 10,340 285
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18,622 36.54 512 7.79
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 279,306 0.07 7,687 -21.07
2025-08-28 NP STFGX - State Farm Growth Fund 498,700 23.50 13,724 -2.58
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 127,305 7.00 3,484 -23.61
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 354 0.00 10 -30.77
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 3,794 0.00 132 -24.14
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 3,958 127.21 138 74.68
2025-08-13 13F Natixis 2,611 72
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 2,932 53.91 80 9.59
2025-05-15 13F Promethium Advisors,llc 0 -100.00 0
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 82,756 0.00 2,887 -23.95
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36,963 -1.47 1,007 -47.11
2025-08-08 13F Hartland & Co., LLC 70 2
2025-08-14 13F Ruggaard & Associates LLC 9,285 1.55 256 -19.81
2025-07-31 13F Oppenheimer & Co Inc 10,914 300
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 140 -86.98 4 -91.89
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 249,325 -14.00 6,824 -38.61
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 17,420 -23.73 668 -43.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,799 5,898.75 131 4,233.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,350 0.00 64 -28.89
2025-08-13 13F Russell Investments Group, Ltd. 107,037 13.96 2,947 -10.10
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 9,795 8.58 270 -14.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 657 0.00 18 -18.18
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,214 48.34 4,412 5.90
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 30,580 -2.63 1 -100.00
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 22,500 619
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 42,135 -6.82 1,160 -26.51
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 68 0.00 2 -50.00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 18,116 19.47 499 -5.86
2025-08-18 13F/A Nomura Holdings Inc 583,408 16,055
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 20,054 -3.67 552 -24.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 74,512 -0.57 2,051 -21.58
2025-08-26 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 72,306 0.67 1,990 -20.63
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 425,151 72.53 11,585 -7.38
2025-07-22 13F Gsa Capital Partners Llp 17,721 -36.52 0
2025-08-07 13F Samalin Investment Counsel, LLC 11,043 4.61 304 -17.66
2025-08-11 13F Empowered Funds, LLC 92,988 27.56 2,559 0.63
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 750 0.00 21 -23.08
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 32,681 13.55 891 -39.04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-30 NP VASVX - Vanguard Selected Value 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 1,423,899 26.64 38,801 -32.02
2025-08-14 13F Susquehanna International Group, Llp Put 401,300 285.87 11,044 204.38
2025-08-14 13F Susquehanna International Group, Llp 528,327 476.19 14,540 354.49
2025-07-29 13F Private Trust Co Na 31 24.00 1
2025-08-14 13F Susquehanna International Group, Llp Call 1,117,600 275.79 30,756 196.41
2025-08-05 13F Mountain Hill Investment Partners Corp. 62 195.24 2
2025-07-25 13F Oregon Public Employees Retirement Fund 17,393 2.16 479 -19.53
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43,100 19.72 1,174 -35.74
2025-07-30 13F Whittier Trust Co 188 0.00 5 -16.67
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
Other Listings
US:CIVI US$ 34.39
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