CRK / Comstock Resources, Inc. - Kepemilikan Institusional - Pembeli

Comstock Resources, Inc.
US ˙ NYSE ˙ US2057683029

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Comstock Resources, Inc. meliputi FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, Empyrean Capital Partners, LP, Delta Investment Management, LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y, GSCYX - SMALL CAP EQUITY FUND Institutional, Wakefield Asset Management LLLP, Harvest Investment Services, LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, RSEAX - U.S. Strategic Equity Fund Class A, FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class, Interval Partners, LP, Quantinno Capital Management LP, Independent Advisor Alliance, Twin Tree Management, LP, Point72 (DIFC) Ltd, JustInvest LLC, dan Entropy Technologies, LP .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 16,936 5.59 309 4.04
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45,075 6.24 824 4.57
2025-08-07 13F Allworth Financial LP 164 7.19 5 100.00
2025-08-14 13F Fmr Llc 29,567 2.51 818 39.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,037 3.83 84 42.37
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 41,362 1.82 756 0.27
2025-08-14 13F Harvest Investment Services, LLC 43,021 1,190
2025-08-14 13F Schonfeld Strategic Advisors LLC 86,828 2,403
2025-08-13 13F Quantbot Technologies LP 239,545 75.86 6,628 139.28
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 690 19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 23,439 428
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,859 271.48 134 415.38
2025-07-30 13F Bleakley Financial Group, LLC 39,741 17.25 1,100 59.51
2025-07-30 13F FNY Investment Advisers, LLC 50,000 1
2025-08-14 13F Citadel Advisors Llc Put 170,700 53.65 4,723 109.07
2025-07-16 13F State of Alaska, Department of Revenue 54,113 7.79 1 0.00
2025-08-14 13F Ameriprise Financial Inc 389,989 89.27 10,791 157.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,351 93
2025-08-14 13F Citadel Advisors Llc Call 390,500 20.79 10,805 64.33
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932,764 2.71 17,042 1.10
2025-07-31 13F Carrera Capital Advisors 76,946 5.93 2,129 44.14
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 783 4.26 22 40.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,749 17.92 324 16.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,497 2.54 192 1.06
2025-08-14 13F/A Barclays Plc 167,828 48.08 5 100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 44,645 3.70 1,235 44.61
2025-08-04 13F Assetmark, Inc 149 246.51 4
2025-08-14 13F DecisionPoint Financial, LLC 39 1
2025-08-14 13F Comerica Bank 57,486 73.12 1,591 135.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,783 8.38 132 48.31
2025-08-13 13F Arizona State Retirement System 25,645 1.97 710 38.75
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,913 161
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 12,822 10.29 234 8.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 75,471 2,088
2025-05-12 13F Sandy Spring Bank 1,245 25
2025-08-27 13F/A Squarepoint Ops LLC 1,126,203 2.67 31,162 39.68
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,473 476.91 8,376 726.85
2025-08-05 13F Simplex Trading, Llc Put 373,900 190.75 10 400.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,331 2.67 317 0.96
2025-08-12 13F Entropy Technologies, LP 7,255 201
2025-08-27 13F/A Brinker Capital Investments, LLC 11,082 307
2025-07-24 13F Jfs Wealth Advisors, Llc 223 3.24 6 50.00
2025-08-13 13F Walleye Trading LLC Put 218,600 548.66 6,049 782.92
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,119 6.59 39 5.56
2025-08-13 13F Walleye Trading LLC Call 24,500 54.09 678 109.60
2025-08-14 13F Millennium Management Llc 154,943 4,287
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,500 34.78 361 75.24
2025-08-11 13F Rothschild Investment Llc 226 7.11 6 50.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,498,280 1,643.28 41,457 2,271.68
2025-07-16 13F Signaturefd, Llc 937 16.40 26 56.25
2025-07-23 13F Maryland State Retirement & Pension System 26,686 0.84 738 37.17
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 114,020 2.53 3,155 39.50
2025-08-01 13F Teacher Retirement System Of Texas 13,344 4.11 369 41.92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,998 -75.13 -110 -64.03
2025-08-11 13F Independent Advisor Alliance 9,145 253
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,200 14.12 132 11.97
2025-08-26 13F/A Thrivent Financial For Lutherans 66,770 0.33 2 0.00
2025-08-22 NP FECGX - Fidelity Small 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 34,837 964
2025-08-14 13F Woodline Partners LP 818,305 90.90 22,642 159.72
2025-08-14 13F Group One Trading, L.p. 317,150 6.18 8,776 44.44
2025-08-13 13F Walleye Capital LLC 30,465 843
2025-08-13 13F Walleye Capital LLC Put 114,800 112.20 3,177 188.73
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,694 -75
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 2,355,521 3.79 65,177 41.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,043 11.25 110 10.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,535 6.60 59 40.48
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,479 69
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,062 2.41 29 38.10
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,524 84.19 4,394 81.35
2025-08-14 13F Group One Trading, L.p. Put 213,200 24.90 5,899 69.90
2025-08-13 13F EverSource Wealth Advisors, LLC 2,825 1,189.95 78 1,850.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27,697 33.94 766 82.38
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,014 9.80 10,812 42.29
2025-08-12 13F Prudential Financial Inc 92,454 3.62 2,558 41.01
2025-08-12 13F Laurel Wealth Advisors LLC 8,301 2,667.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 81,579 1.05 2,257 37.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 48,992 6.82 895 5.17
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 50,083 0.10 1,167 29.70
2025-08-11 13F Empowered Funds, LLC 54,231 121.85 1,501 201.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 324 0.31 6 0.00
2025-08-01 13F Delta Investment Management, LLC 80,051 2,215
2025-08-13 13F Transce3nd, LLC 2 0
2025-08-14 13F Glen Eagle Advisors, LLC 850 24
2025-08-07 13F Parkside Financial Bank & Trust 169 76.04 5 300.00
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 26,794 0.95 490 -0.61
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 3,281 10.40 67 22.22
2025-08-06 13F Atlantic Union Bankshares Corp 1,245 34
2025-08-12 13F XTX Topco Ltd 94,470 2,614
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17,495 31.01 320 29.15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,282 59.85 23 64.29
2025-08-12 13F Pathstone Holdings, LLC 14,803 410
2025-08-14 13F Parallax Volatility Advisers, L.P. 10,202 282
2025-07-25 13F JustInvest LLC 8,398 232
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 55,698 1,541
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,314 1.26 1,888 -0.32
2025-08-04 13F Hantz Financial Services, Inc. 130 2,066.67 0
2025-08-08 13F SBI Securities Co., Ltd. 14,170 17.17 392 60.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 238 0.42 7 50.00
2025-08-14 13F Cubist Systematic Strategies, LLC 464,551 12,854
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 56,000 1,550
2025-07-15 13F Ballentine Partners, LLC 15,707 2.15 435 39.10
2025-08-29 NP STXK - Strive Small-Cap ETF 2,487 3.50 69 41.67
2025-08-14 13F Numerai GP LLC 133,991 87.06 3,708 154.60
2025-08-14 13F Jane Street Group, Llc Put 47,400 205.81 1,312 316.19
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 127,280 2,325
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,313 7.53 645 46.59
2025-08-14 13F Voloridge Investment Management, Llc 443,637 508.66 12,275 728.27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,460 69.37 407 119.46
2025-08-14 13F Jane Street Group, Llc 373,149 748.41 10,325 1,054.92
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 408,590 2.48 11,306 42.92
2025-07-29 NP EBI - Longview Advantage ETF 2,795 1,955.15 65 3,150.00
2025-08-13 13F Capital Fund Management S.a. Put 236,000 3.37 6,530 40.64
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 752 15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 500 1,384
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 493,702 0.35 11,503 30.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 191,932 2,855.07 5,311 3,922.73
2025-07-09 13F Harbor Capital Advisors, Inc. 2,000 0.15 0
2025-08-12 13F Change Path, LLC 13,431 12.51 372 53.31
2025-08-13 13F First Trust Advisors Lp 465,554 21.26 12,882 64.95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 120 3
2025-08-12 13F Steward Partners Investment Advisory, Llc 283 5.60 8 40.00
2025-08-14 13F GWM Advisors LLC 4,025 0.62 111 37.04
2025-08-01 13F Envestnet Asset Management Inc 21,525 14.57 596 55.76
2025-05-15 13F Texas Permanent School Fund 153,900 2,812
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Larson Financial Group LLC 572 212.57 16 400.00
2025-08-14 13F Brevan Howard Capital Management LP 69,808 27.34 1,932 73.18
2025-08-08 13F Cetera Investment Advisers 73,300 1.63 2,028 38.24
2025-07-21 13F Ameritas Advisory Services, LLC 500 14
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,954 51.70 192 106.45
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 11,461 12.63 209 11.17
2025-07-25 13F Cwm, Llc 3,376 8.69 0
2025-08-18 13F Wolverine Trading, Llc Call 197,100 2.12 5,669 48.03
2025-08-18 13F Wolverine Trading, Llc Put 152,000 40.22 4,372 103.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,905 4.30 136 42.11
2025-07-28 13F Callahan Advisors, LLC 9,000 249
2025-08-14 13F Lsp Investment Advisors, Llc 283,000 54.64 7,831 110.37
2025-08-06 13F Savant Capital, LLC 21,359 22.81 591 67.42
2025-08-14 13F Quantinno Capital Management LP 10,210 283
2025-08-14 13F Corigliano Investment Advisers, LLC 28,200 780
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 588,033 195.83 16,271 302.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,745 1.41 712 217.86
2025-08-14 13F/A Skopos Labs, Inc. 758 376.73 21 566.67
2025-08-14 13F Balyasny Asset Management Llc 42,156 99.13 1,166 171.16
2025-07-28 NP VCSLX - Small Cap Index Fund 40,667 15.23 948 49.37
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,437,407 39,773
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32,234 2.95 892 40.09
2025-08-14 13F Verition Fund Management LLC Put 78,000 251.35 2,158 378.49
2025-08-14 13F Verition Fund Management LLC 275,767 71.53 7,630 133.33
2025-07-22 13F HFM Investment Advisors, LLC 26 188.89 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,374 232
2025-08-13 13F Victory Capital Management Inc 1,011,031 736.06 27,975 1,037.66
2025-08-14 13F Empyrean Capital Partners, LP 118,900 3,290
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 71,863 1,988
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,246 2.97 4,188 1.36
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -5,214 -78.39 -121 -72.06
2025-07-15 13F Fifth Third Bancorp 1,615 5.49 45 41.94
2025-07-14 13F Counterpoint Mutual Funds LLC 94,309 2,610
2025-08-12 13F Public Sector Pension Investment Board 309,605 7.76 8,567 46.60
2025-08-07 13F Illinois Municipal Retirement Fund 47,455 5.28 1,313 43.34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,731 297
2025-08-14 13F California State Teachers Retirement System 80,230 0.16 2,220 36.22
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-12 13F Gladstone Institutional Advisory LLC 11,056 306
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 4,404 7.08 80 5.26
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 36.36 0
2025-08-05 13F Wakefield Asset Management LLLP 45,640 1,263
2025-08-14 13F Bank Of America Corp /de/ 1,853,846 344.46 51,296 504.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 454 7
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,057 10.21 95 42.42
2025-07-30 13F Forum Financial Management, LP 12,789 0.11 354 36.29
2025-08-14 13F Point72 (DIFC) Ltd 8,768 243
2025-08-14 13F Sei Investments Co 42,115 44.72 1,165 97.12
2025-08-14 13F Ubs Asset Management Americas Inc 221,042 60.15 6,116 117.88
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -11,121 -55.46 -259 -42.19
2025-08-06 13F Fox Run Management, L.l.c. 27,386 758
2025-07-15 13F Clarus Group, Inc. 213,330 8.18 5,903 47.15
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 131,373 10.72 3,061 43.46
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,412 0.27 312 30.00
2025-08-14 13F Point72 Hong Kong Ltd 16,233 449
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,822 22.01 1,102 66.06
2025-08-14 13F Point72 Asset Management, L.P. 74,900 2,072
2025-08-08 13F Atlantic Trust, LLC 88 2
2025-08-14 13F Susquehanna International Group, Llp Put 254,500 128.25 7,042 210.63
2025-07-11 13F Farther Finance Advisors, LLC 4,733 1.70 131 38.30
2025-08-14 13F Susquehanna International Group, Llp Call 556,300 6.31 15,393 44.62
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,297 146.31 2,106 142.63
2025-08-26 NP EHLS - Even Herd Long Short ETF 6,598 183
2025-08-14 13F Aster Capital Management (DIFC) Ltd 34,771 12.27 962 73.02
2025-08-12 13F Franklin Resources Inc 32,299 894
2025-08-14 13F Tudor Investment Corp Et Al Call 14,700 407
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 26,744 136.46 489 238.89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 56,163 6.78 1,026 5.12
2025-08-14 13F Tudor Investment Corp Et Al Put 17,900 44.35 495 96.43
2025-07-28 13F Twin Tree Management, LP Call 149,000 15.86 4,123 57.63
2025-08-28 NP IWO - iShares Russell 2000 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 452,511 12,521
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,340 109
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,579 925.32 37 1,700.00
2025-08-14 13F Aristeia Capital Llc 7,849 217
2025-07-17 13F DiNuzzo Private Wealth, Inc. 41 10.81 1
2025-08-13 13F Federated Hermes, Inc. 3,546 98
2025-07-28 13F Twin Tree Management, LP Put 8,800 243
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 511,332 16.64 9,342 14.82
2025-08-12 13F Virtu Financial LLC 18,964 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,430 150
2025-08-14 13F Two Sigma Advisers, Lp 9,400 260
2025-08-26 NP Profunds - Profund Vp Small-cap Value 971 0.41 27 36.84
2025-08-13 13F Edgestream Partners, L.P. 164,284 4,546
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 6,061 111
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,096 119
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 32,207 891
2025-08-12 13F LPL Financial LLC 195,303 13.16 5,404 53.96
2025-08-14 13F Wells Fargo & Company/mn 291,059 12.62 8,054 53.22
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,295 64
2025-08-08 13F SG Americas Securities, LLC 118,391 249.33 3
2025-08-14 13F Hrt Financial Lp 237,131 1,506.14 7
2025-08-15 13F Kestra Advisory Services, LLC 23,980 1.61 664 38.13
2025-04-30 13F Sofos Investments, Inc. 501 10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 155,646 361.90 2,844 354.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,062 11.28 57 54.05
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 17,124 1.96 474 38.71
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,667 489
2025-08-14 13F Qube Research & Technologies Ltd 100,716 2,787
2025-08-13 13F Russell Investments Group, Ltd. 149,348 424.45 4,132 613.64
2025-07-24 13F Us Bancorp \de\ 19,935 822.49 552 1,181.40
2025-08-26 NP TEXN - iShares Texas Equity ETF 152 4
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6,462 179
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 2,027 1.86 56 40.00
2025-07-15 13F Public Employees Retirement System Of Ohio 54,030 2,433.05 1,495 3,376.74
2025-08-08 13F Financial Gravity Companies, Inc. 501 14
2025-08-14 13F Mariner, LLC 92,680 36.20 2,564 85.26
2025-08-12 13F CIBC Private Wealth Group, LLC 1,598 1,178.40 44 2,100.00
2025-08-13 13F Natixis Advisors, L.p. 34,693 1.07 1
2025-08-14 13F Bayesian Capital Management, LP 8,800 243
2025-07-09 13F Sapient Capital Llc 22,884 0.88 633 37.31
2025-08-14 13F Two Sigma Investments, Lp 26,418 731
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 18
2025-07-09 13F Massmutual Trust Co Fsb/adv 861 5.51 24 43.75
2025-07-22 13F IMC-Chicago, LLC Put 93,200 103.05 2,579 176.31
2025-07-22 13F IMC-Chicago, LLC Call 140,700 11.49 3,893 51.71
2025-07-09 13F Fiduciary Alliance LLC 18,615 515
2025-07-14 13F Sowell Financial Services LLC 8,356 231
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,505 97.73 2,092 94.79
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 4,015 8.31 111 48.00
2025-08-08 13F Creative Planning 18,083 24.16 500 68.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 40,452 1,119
2025-08-25 13F/A Neuberger Berman Group LLC 18,598 67.63 515 128.44
2025-05-05 13F Lindbrook Capital, Llc 1,253 3.21 25 13.64
2025-07-28 NP HDG - ProShares Hedge Replication ETF 121 11.01 3 100.00
2025-08-13 13F Cerity Partners LLC 17,374 64.73 481 124.30
2025-08-06 13F Disciplined Investors, L.L.C. 115,826 14.19 3,205 55.31
2025-08-12 13F Ci Investments Inc. 93 0
2025-08-14 13F Interval Partners, LP 16,029 444
2025-08-12 13F MAI Capital Management 283 8
2025-07-11 13F/A Umb Bank N A/mo 410 12.95 11 57.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 66,770 0.33 1,848 36.51
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 915,000 25,318
2025-07-15 13F Fortitude Family Office, LLC 754 4.43 21 42.86
2025-07-22 13F Gf Fund Management Co. Ltd. 26,581 0.44 735 36.62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,749 48
2025-08-04 13F Strs Ohio 11,000 304
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 60,157 15.80 1,099 14.00
2025-07-25 13F Hemington Wealth Management 498 11.66 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 721,744 2.80 13,186 1.19
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 30,238 552
2025-08-12 13F EAM Global Investors LLC 169,144 4,680
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 168,080 33.40 3,071 31.31
Other Listings
DE:CX91 € 13.48
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