DE:B2C / Civitas Resources, Inc. - Institutionellt ägande - Köpare

Civitas Resources, Inc.
DE ˙ DB ˙ US17888H1032
0,81 € ↑0,10 (14,17%)
2017-04-28
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Civitas Resources, Inc. inkluderar DIV - Global X SuperDividend U.S. ETF, RDIV - Invesco S&P Ultra Dividend Revenue ETF, FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I, South Dakota Investment Council, Caption Management, LLC, Corigliano Investment Advisers, LLC, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I), Barclays Plc, Barclays Plc, FNDX - Schwab Fundamental U.S. Large Company Index ETF, Abel Hall, LLC, NOIEX - Northern Income Equity Fund, First Citizens Bank & Trust Co, Impact Partnership Wealth, LLC, SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A, Ccm Investment Group, Llc, och Everence Capital Management Inc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 339 890 24,98 9 262 −32,90
2025-08-04 13F Hantz Financial Services, Inc. 680 623,40 0
2025-08-14 13F Scientech Research LLC 33 904 38,18 933 9,00
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
2025-07-21 13F Stock Yards Bank & Trust Co 34 129 7,99 939 −14,79
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
2025-07-30 13F FNY Investment Advisers, LLC 320 31 900,00 0
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
2025-07-25 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
2025-06-26 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
2025-07-16 13F Signaturefd, Llc 8 752 225,72 241 158,06
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 21 288 19,21 580 −35,98
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 726 1 897,80 488 1 059,52
2025-06-26 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
2025-08-08 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
2025-08-14 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
2025-08-13 13F Dana Investment Advisors, Inc. 15 248 7,60 420 −15,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 166 30,86 168 −48,78
2025-07-25 13F Sequoia Financial Advisors, LLC 12 601 347
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 654 73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 104 461 2 875
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
2025-08-14 13F Mercer Global Advisors Inc /adv 17 287 142,62 476 91,53
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
2025-07-24 13F Capital Advisors, Ltd. LLC 377 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 14 460 3 452,83 398 2 735,71
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
2025-07-29 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
2025-08-12 13F Pathstone Holdings, LLC 40 477 181,27 1 114 120,83
2025-08-08 13F Pnc Financial Services Group, Inc. 7 208 39,23 198 10,00
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
2025-08-13 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
2025-07-25 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
2025-08-14 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
2025-06-26 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
2025-06-23 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
2025-07-11 13F Wedge Capital Management L L P/nc 507 648 3,04 13 970 −18,73
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
2025-06-24 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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −11 930 3 279,60 −328 1 266,67
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-29 13F Unison Advisors LLC 8 653 1,99 238 −19,59
2025-09-04 13F/A Advisor Group Holdings, Inc. 23 016 279,05 634 200,47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92 892 376,27 2 531 155,66
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
2025-08-14 13F Evergreen Capital Management Llc 9 002 248
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
2025-08-12 13F Archer Investment Corp 99 3
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 117 198 13,38 3 225 −10,57
2025-07-31 13F Nisa Investment Advisors, Llc 32 407 204,18 892 140,16
2025-07-25 13F JustInvest LLC 37 909 52,72 1 043 20,44
2025-08-12 13F American Century Companies Inc 1 887 285 8,11 51 938 −14,72
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
2025-08-13 13F FORA Capital, LLC 26 277 251,25 723 177,01
2025-07-21 13F Qrg Capital Management, Inc. 14 843 408
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 122 58
2025-06-30 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
2025-08-13 13F Congress Wealth Management LLC / DE / 7 967 25,46 219 −0,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 664 209
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
2025-07-29 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
2025-08-05 13F GHP Investment Advisors, Inc. 195 5
2025-08-11 13F Brown Brothers Harriman & Co 7 038 18 421,05 194 19 200,00
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 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
2025-08-14 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
2025-08-04 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
2025-08-28 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
2025-08-04 13F Wolverine Asset Management Llc 32 355 1,33 890 −20,11
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
2025-08-08 13F Ontario Teachers Pension Plan Board 18 446 109,95 508 65,69
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
2025-08-06 13F True Wealth Design, LLC 86 2
2025-08-07 13F Addison Advisors LLC 347 71,78 10 28,57
2025-07-23 NP CFSLX - Column Small Cap Fund 9 516 136,25 260 68,83
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
2025-08-13 13F Distillate Capital Partners LLC 8 33,33 0
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
2025-07-21 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
2025-07-15 13F Fifth Third Bancorp 1 731 140,08 48 88,00
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
2025-08-14 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
2025-06-26 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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 398 673 44,49 10 864 −22,44
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −8 655 62,26 −238 −2,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −673 −19
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
2025-08-18 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
2025-07-09 13F Bruce G. Allen Investments, LLC 64 146,15 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35 528 1,88 978 −19,65
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
2025-08-18 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
2025-05-15 13F Texas Permanent School Fund 58 527 1 595
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
2025-07-16 13F American National Bank 1 121 31
2025-08-15 13F Caxton Associates Llp 145 754 1 029,44 4 011 791,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 662 40,85 18 12,50
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
2025-08-14 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
2025-08-14 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
2025-08-29 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
2025-08-12 13F LPL Financial LLC 51 591 21,92 1 420 −3,86
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
2025-06-27 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
2025-06-26 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
2025-08-14 13F Royal Bank Of Canada 846 730 84,09 23 302 45,20
2025-07-31 13F/A Avion Wealth 75 275,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −210 435,90
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 804 0,14 108 −26,21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 168 6,57 114 −23,49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 299 32,32 444 −28,96
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
2025-07-24 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
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 7 738 9,54 213 −13,82
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 300 183,42 146 54,26
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
2025-08-13 13F Walleye Capital LLC Call 66 900 12,63 1 841 −11,15
2025-08-13 13F Walleye Capital LLC Put 89 000 6 257,14 2 449 5 002,08
2025-05-05 13F Lindbrook Capital, Llc 2 323 141,73 81 84,09
2025-08-14 13F Jane Street Group, Llc 356 499 258,80 9 811 183,04
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
2025-05-29 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
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 8 041 85,53 221 11,62
2025-08-07 13F Allworth Financial LP 980 36,49 27 23,81
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 915 59,98 53 26,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 11 239 1 441,70 309 518,00
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
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 40 285 1,60 1 406 −22,72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 174 74,44 32 39,13
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
2025-03-31 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
2025-08-14 13F Bayesian Capital Management, LP 17 206 474
2025-08-05 13F Huntington National Bank 525 36,72 14 7,69
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
2025-08-13 13F Kilter Group LLC 32 1
2025-08-14 13F Worldquant Millennium Advisors Llc 10 340 285
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10 900 62,69 298 16,41
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
2025-07-22 13F Gf Fund Management Co. Ltd. 26 877 1,70 740 −19,85
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 3 958 127,21 138 74,68
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
2025-08-13 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
2025-08-08 13F Oak Thistle LLC 14 758 46,73 406 16,00
2025-08-08 13F Hartland & Co., LLC 70 2
2025-08-14 13F Ruggaard & Associates LLC 9 285 1,55 256 −19,81
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16 619 284,43 453 106,39
2025-07-31 13F Oppenheimer & Co Inc 10 914 300
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 799 5 898,75 131 4 233,33
2025-08-13 13F Russell Investments Group, Ltd. 107 037 13,96 2 947 −10,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −165 248 −4 548
2025-08-12 13F Deutsche Bank Ag\ 9 795 8,58 270 −14,33
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
2025-08-14 13F Aventail Capital Group, LP 102 865 1,61 2 831 −19,88
2025-08-13 13F OMERS ADMINISTRATION Corp 22 500 619
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
2025-05-12 13F Ccm Investment Group, Llc 11 781 413
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
2025-08-13 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
2025-08-07 13F Samalin Investment Counsel, LLC 11 043 4,61 304 −17,66
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
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3 950 138
2025-08-11 13F Empowered Funds, LLC 92 988 27,56 2 559 0,63
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
2025-08-12 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
2025-08-14 13F Susquehanna International Group, Llp Put 401 300 285,87 11 044 204,38
2025-08-01 13F Bessemer Group Inc 10 868 2 961,41 0
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 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
2025-07-25 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
2025-08-14 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
2025-04-01 NP OSCV - Opus Small Cap Value ETF 73 168 9,35 3 714 13,79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 184 99,81 170 44,07
2025-07-29 13F Everence Capital Management Inc 10 460 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 840 18,14 78 −6,02
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
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 66 2
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 62 293 3,40 1 714 −18,42
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
2025-08-13 13F Capital Fund Management S.a. Call 73 800 97,33 2 031 55,67
2025-08-15 13F Morgan Stanley 1 184 324 3,10 32 593 −18,68
2025-08-13 13F Capital Fund Management S.a. Put 68 900 23,70 1 896 −2,42
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 67 786 220,52 1 847 72,13
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 60 251 1 658
2025-08-12 13F XTX Topco Ltd 37 603 41,57 1 035 11,66
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 91 406 2 491
2025-08-26 13F/A Thrivent Financial For Lutherans 97 711 369,36 3
2025-08-08 13F/A Sterling Capital Management LLC 6 142 54,59 169 22,46
2025-07-14 13F AdvisorNet Financial, Inc 7 0
2025-05-27 NP FMDGX - Fidelity Mid 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 18 464 34,32 644 2,22
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
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 38 947 34,30 1 359 2,11
2025-07-29 13F Activest Wealth Management 0 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
2025-08-14 13F Smartleaf Asset Management LLC 375 61,64 10 25,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 830 421,09 105 320,00
2025-08-28 NP STFBX - State Farm Balanced Fund 110 200 45,77 3 033 14,98
2025-08-07 13F Parkside Financial Bank & Trust 536 1 348,65 15 1 300,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 889 2,12 437 −19,37
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 820 6,28 1 576 −42,96
2025-08-13 13F Panagora Asset Management Inc 599 700 16 504
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 49 787 13,94 1 363 −18,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 819 87,60 295 0,68
2025-07-30 13F Bogart Wealth, LLC 17 0
2025-08-13 13F Virtus Investment Advisers, Inc. 5 293 51,23 146 18,85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 816 101,14 77 7,04
2025-07-29 NP GOFIX - GMO Resources Fund Class III 413 500 26,38 11 317 −9,78
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
2025-06-18 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
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2 063 3,05 57 −18,84
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 368 7,36 1 700 −42,37
2025-08-14 13F Aquatic Capital Management LLC 115 161 3 169
2025-08-14 13F Bank Of America Corp /de/ 727 373 35,79 20 017 7,11
2025-08-11 13F Lsv Asset Management 504 148 47,76 14 18,18
2025-08-14 13F Goldman Sachs Group Inc 465 465 172,66 12 810 115,06
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 304 524 5,12 8 298 −43,57
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 513 17,25 3 148 −37,06
2025-08-13 13F California Public Employees Retirement System 170 125 0,71 4 682 −20,57
2025-07-25 13F Cwm, Llc 3 350 17,75 0
2025-08-06 13F Legacy Investment Solutions, LLC 1 915 57,87 53 −10,34
2025-07-23 13F Abel Hall, LLC 17 655 486
2025-08-08 13F Kingsview Wealth Management, LLC 26 005 307,35 716 222,07
2025-08-14 13F Millennium Management Llc 3 882 833 21,48 106 856 −4,18
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
2025-03-31 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
2025-08-08 13F Cetera Investment Advisers 13 802 7,27 380 −15,40
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7 947 1,85 219 −19,85
2025-07-09 13F Harbor Capital Advisors, Inc. 156 169 0,72 4 −20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15 099 120,39 416 19,60
2025-08-05 13F Redwood Wealth Management Group, LLC 10 134 8,70 279 −14,46
2025-07-29 NP GIMFX - GMO Implementation Fund 22 100 49,32 605 6,53
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 367 6,07 10 −23,08
2025-08-14 13F D. E. Shaw & Co., Inc. 10 535 290
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
2025-08-12 13F Jpmorgan Chase & Co 672 718 200,66 18 513 137,16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 199 341 87,55 5 486 47,92
2025-08-05 13F Simplex Trading, Llc 97 895 427,79 3
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
2025-08-26 NP NOIEX - Northern Income Equity Fund 15 499 427
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
2025-07-21 13F Ameritas Advisory Services, LLC 40 1
2025-08-08 13F SG Americas Securities, LLC 4 899 20,31 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8 889 1 134,58 242 591,43
2025-08-15 13F Captrust Financial Advisors 7 946 31,34 219 3,32
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
2025-08-07 13F Vise Technologies, Inc. 9 129 251
2025-07-28 NP VCULX - Growth Fund 391 11
2025-07-31 13F Kornitzer Capital Management Inc /ks 33 355 33,47 918 5,28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 218 933 8,35 6 025 −14,53
2025-07-29 13F Virginia Retirement Systems Et Al 15 900 438
2025-08-14 13F Citadel Advisors Llc Put 190 900 39,55 5 254 10,08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −48 096 −1 324
2025-07-29 NP EBI - Longview Advantage ETF 184 91,67 5 66,67
2025-08-14 13F Citadel Advisors Llc 616 600 2 090,18 16 969 1 627,90
2025-08-04 13F Quaker Wealth Management, LLC 8 0
2025-08-25 13F/A Neuberger Berman Group LLC 8 420 232
2025-08-13 13F Cerity Partners LLC 47 183 19,95 1 298 −5,39
2025-08-13 13F M&t Bank Corp 33 166 15,21 913 −9,07
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
2025-08-14 13F Raymond James Financial Inc 18 724 24,68 515 −1,53
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 491 670
2025-08-14 13F Kimmeridge Energy Management Company, LLC 8 404 518 101,43 231 292 58,88
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
2025-08-07 13F Readystate Asset Management Lp 86 842 704,24 2 390 535,37
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9 446 260
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 814 3,99 77 −25,24
2025-07-14 13F GAMMA Investing LLC 4 299 92,35 118 53,25
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
2025-08-14 13F Aristeia Capital Llc 4 560 655 146,29 125 509 94,27
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
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 75 664 0,80 2 071 −28,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 524 50,28 97 −18,64
2025-08-05 13F South Dakota Investment Council 104 442 3
2025-08-12 13F/A Cozad Asset Management Inc 56 373 249,97 1 551 175,98
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 451 256,51 40 178,57
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8 527 44,48 232 −22,41
2025-08-12 13F CIBC Private Wealth Group, LLC 7 157 153,17 197 188,24
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 67 290 0,96 2 348 −23,23
2025-08-05 13F Westside Investment Management, Inc. 235 7
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 79 525 2 189
2025-08-13 13F Bare Financial Services, Inc 50 1
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
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
2025-07-30 13F First Citizens Bank & Trust Co 14 298 393
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 282 60,01 228 26,11
2025-08-28 NP ASQIX - Small Company Fund Investor 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 9 469 36,24 261 7,44
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29 803 27,74 820 0,74
2025-07-07 13F Versant Capital Management, Inc 1 142 344,36 31 287,50
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
2025-08-13 13F Guggenheim Capital Llc 59 544 0,79 1 639 −20,52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 338 76,79 173 −31,20
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 172 938 5 442,88 4 759 4 306,48
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
2025-08-14 13F EP Wealth Advisors, Inc. 9 239 3,17 254 −18,59
2025-08-27 13F/A Squarepoint Ops LLC 58 855 1 620
2025-08-14 13F Glenorchy Capital Ltd 10 134 22,39 279 −3,47
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 578 0,95 13 290 −27,93
2025-07-23 13F Klp Kapitalforvaltning As 37 951 2,15 1 044 −19,44
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 093 1,11 30 −18,92
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
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 156 621 3,54 4 268 −44,43
2025-07-28 NP EQAL - Invesco Russell 1000 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 41 410 38,27 1 133 −1,31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 732 130
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 064 11,08 167 −12,63
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
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 55 353 1,51 2 810 5,60
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
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 960 9,46 37 −20,00
2025-07-14 13F Farmers & Merchants Investments Inc 78 11,43 2 0,00
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
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 17 996 1 884,12 495 1 496,77
2025-08-14 13F Hrt Financial Lp 100 847 3
2025-08-14 13F Toroso Investments, LLC 17 547 483
2025-08-14 13F Qube Research & Technologies Ltd 399 160 10 985
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 156 4 599,24 169 2 012,50
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
2025-08-04 13F Strs Ohio 2 205 61
2025-08-12 13F Prudential Financial Inc 79 092 147,74 2 177 34,32
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 493 233,29 87 152,94
2025-08-13 13F Northern Trust Corp 1 844 521 17,04 50 761 −7,68
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 610 7,21 17 −15,79
2025-08-18 13F/A Kestra Investment Management, LLC 16 553 348,47 456 255,47
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 Cresset Asset Management, LLC 25 972 27,00 715 0,14
2025-08-13 13F Edgestream Partners, L.P. 61 506 1 693
2025-07-08 13F Parallel Advisors, LLC 6 307 294,43 174 214,55
2025-08-14 13F Sig Brokerage, Lp Put 10 000 275
2025-08-14 13F Sig Brokerage, Lp Call 10 000 275
2025-08-14 13F Twinbeech Capital Lp 197 759 5 442
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 42 561 23,45 1 632 −8,78
Other Listings
US:CIVI 33,52 US$
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