DE:B2C / Civitas Resources, Inc. - Kepemilikan Institusional - Penjual

Civitas Resources, Inc.
DE ˙ DB ˙ US17888H1032
€ 0.81 ↑0.10 (14.17%)
2017-04-28
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Shell Asset Management Co 5,043 -18.28 0
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
2025-08-06 13F Smh Capital Advisors Inc 20,694 -0.05 570 -21.19
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
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5,502 -7.70 151 -27.05
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 TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 953 -15.89 26 -68.35
2025-08-08 13F Gts Securities Llc 8,070 -46.40 222 -57.71
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,152 -22.53 32 -39.22
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
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 28,346 -12.78 772 -53.18
2025-08-14 13F Voya Investment Management Llc 10,308 -48.68 284 -59.57
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
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
2025-07-30 13F Whittier Trust Co Of Nevada Inc 502 -63.09 14 -72.34
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
2025-07-08 13F Rise Advisors, LLC 403 -4.28 11 -21.43
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
2025-08-26 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 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
2025-08-12 13F Dimensional Fund Advisors Lp 3,287,661 -1.99 90,480 -22.69
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
2025-08-27 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 Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
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
2025-07-15 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
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 2,325 -47.40 0
2025-05-02 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
2025-05-30 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
2025-07-21 13F Copeland Capital Management, LLC 0 -100.00 0
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
2025-08-11 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
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
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
2025-08-14 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
2025-05-28 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
2025-06-26 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
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,465,000 -10.40 40,317 -29.33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,099 -2.39 85 -22.73
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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
2025-08-05 13F State Of Michigan Retirement System 20,500 -3.76 564 -24.09
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 26,789 -1.93 935 -25.40
2025-08-14 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
2025-07-29 13F Mutual Of America Capital Management Llc 42,358 -7.31 1,166 -26.91
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 91 -41.67 5 -42.86
2025-05-29 NP VELA Funds - VELA Small Cap Fund Class I 49,145 -17.71 1,715 -37.42
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
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,519 -39.25 996 -48.26
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-04-10 13F Clarus Wealth Advisors 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 42 600.00
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
2025-08-14 13F Sagefield Capital LP 132,297 -45.61 3,641 -57.11
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
2025-08-13 13F Kennedy Capital Management, Inc. 88,356 -76.51 2,432 -81.48
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
2025-07-29 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
2025-08-14 13F Federation des caisses Desjardins du Quebec 75 -51.61 2 -60.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35,248 -1.41 961 -47.08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 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
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
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
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 706 -26.69 19 -60.42
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 33,313 -6.21 917 -26.07
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -9,702 39.90 -264 -25.00
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
2025-07-30 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
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 98,719 -4.32 2,717 -24.53
2025-07-17 13F Janney Montgomery Scott LLC 12,233 -35.66 0
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
2025-08-27 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
2025-06-27 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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -673 -19
2025-08-14 13F UBS Group AG 1,502,647 -0.30 41,353 -21.36
2025-05-15 13F Oxford Asset Management Llp 11,644 -15.23 406 -35.56
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
2025-08-27 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
2025-08-14 13F Css Llc/il Call 4,700 -85.93 129 -88.93
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
2025-08-14 13F State Street Corp 3,732,092 -12.03 102,707 -30.61
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
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
2025-08-08 13F Principal Financial Group Inc 858,598 -3.33 23,629 -23.75
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 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
2025-07-30 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
2025-07-24 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
2025-08-14 13F Wells Fargo & Company/mn 13,450 -7.22 370 -26.73
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
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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
2025-07-25 13F Yousif Capital Management, Llc 30,668 -2.65 844 -23.29
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
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47,579 -2.26 1,660 -25.63
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
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 6,266 -89.71 172 -91.91
2025-05-14 13F Carlson Capital L P 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 8,663,170 -5.65 238,410 -25.58
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
2025-08-26 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
2025-08-28 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
2025-08-14 13F Sei Investments Co 39,725 -64.72 1,094 -72.17
2025-08-08 13F SBI Securities Co., Ltd. 867 -21.40 24 -39.47
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 2,658 -2.46 73 -23.16
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,772 -35.67 76 -49.33
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 58,879 -7.30 1,620 -26.90
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,300 -3.08 320 0.63
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 71 -20.22 2 -66.67
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
2025-08-12 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
2025-07-21 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
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-29 NP DRLL - Strive U.S. Energy ETF 25,742 -5.08 708 -25.16
2025-08-05 13F Crestwood Advisors Group LLC 0 -100.00 0
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
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 81,401 -7.79 2,240 -27.27
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
2025-05-15 13F Promethium Advisors,llc 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36,963 -1.47 1,007 -47.11
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
2025-06-27 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
2025-08-14 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
2025-05-05 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
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
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
2025-05-15 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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 42,135 -6.82 1,160 -26.51
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 20,054 -3.67 552 -24.10
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 74,512 -0.57 2,051 -21.58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 252 -12.80 7 -40.00
2025-07-22 13F Gsa Capital Partners Llp 17,721 -36.52 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 40,328 -15.94 1,099 -54.91
2025-08-13 13F Nbw Capital Llc 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,532 -24.08 42 -59.80
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
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,197 -9.06 60 -28.57
2025-07-28 13F BRYN MAWR TRUST Co 15,612 -9.82 430 -28.97
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
2025-08-20 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
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-05 13F Versor Investments LP 13,400 -79.27 369 -83.68
2025-08-05 13F Bank Of Montreal /can/ 11,640 -5.23 320 -25.23
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
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4 -99.93 0 -100.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 88,485 -15.25 2,435 -33.14
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,364 -6.10 446 -49.66
2025-07-29 13F Foster & Motley Inc 7,852 -5.10 0
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 2,558 -5.61 70 -32.04
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,440 -1.20 204 -29.51
2025-08-14 13F Ameriprise Financial Inc 177,655 -23.27 4,889 -39.48
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
2025-08-08 13F Larson Financial Group LLC 38 -13.64 1 0.00
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
2025-08-14 13F Wellington Management Group Llp 0 -100.00 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
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36,347 -15.99 1,000 -33.73
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
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6,486 -3.37 178 -23.93
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
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 284 -25.26 8 -63.16
2025-08-27 NP VBINX - Vanguard Balanced 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 53,582 -8.93 1,475 -28.17
2025-08-12 13F Intrepid Capital Management Inc 45,081 -1.23 1,241 -22.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14,173 -3.43 390 -23.83
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 23,074 -1.95 635 -22.78
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13,349 -1.66 678 -28.44
2025-08-13 13F EverSource Wealth Advisors, LLC 690 -54.30 19 -65.38
2025-08-12 13F Ameritas Investment Partners, Inc. 16,537 -7.02 455 -26.61
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 25,400 -49.30 699 -59.99
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,841 -5.93 4,014 -25.81
2025-08-14 13F Tudor Investment Corp Et Al Put 24,100 -45.10 663 -56.69
2025-08-13 13F Amundi 0 -100.00 0
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
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Sargent Investment Group, LLC 0 -100.00 0
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
2025-08-12 13F Steward Partners Investment Advisory, Llc 94 -8.74 3 -33.33
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 141,235 -0.25 3,887 -21.34
2025-08-12 13F Nuveen, LLC 180,737 -43.42 4,974 -55.38
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 -1.80 3 -33.33
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 164,000 -8.89 5,722 -30.70
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
2025-08-14 13F Synovus Financial Corp 9,501 -60.51 261 -68.89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19,018 -3.67 523 -23.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,906 -3.62 383 -24.06
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 58,302 -35.67 1,604 -49.27
2025-05-09 13F Phocas Financial Corp. 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,333 -16.21 609 -55.03
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,985 -8.55 174 -30.80
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
2025-08-14 13F Manufacturers Life Insurance Company, The 65,374 -8.64 1,799 -27.92
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,031 -0.92 11,578 -29.27
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
2025-06-25 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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 278,506 -8.11 7,664 -27.52
2025-08-14 13F D. E. Shaw & Co., Inc. Put 106,300 -22.75 2,925 -39.06
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 54,185 -4.45 2,750 -0.58
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 27,945 -0.12 769 -21.21
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,253,557 -3.41 34,498 -23.82
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
2025-08-15 13F Tower Research Capital LLC (TRC) 5,997 -59.11 165 -67.71
2025-08-14 13F Rafferty Asset Management, LLC 106,182 -22.79 2,922 -39.09
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 357,700 -0.33 9,747 -46.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 30,907 -2.43 851 -23.08
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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
2025-05-05 13F Lewis Asset Management, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 470 -5.62 16 -27.27
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 98 -40.24 3 -60.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 66,323 -15.44 1,825 -33.30
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12,590 -3.64 346 -23.96
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
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,955 -12.36 136 -30.96
2025-07-29 13F VELA Investment Management, LLC 0 -100.00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 145,682 -12.80 7,395 -9.29
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended 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 1,314,992 -4.21 36,189 -24.45
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 52,600 -48.18 1,448 -59.14
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 546,900 -0.05 15,051 -21.17
2025-08-12 13F Virtu Financial LLC 16,380 -25.95 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -48,096 -1,324
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,368 -1.64 92 -29.77
2025-05-15 13F Ancient Art, L.P. 0 -100.00 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 458,371 -5.03 12,614 -25.10
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,275 -1.95 10,603 -22.66
2025-08-05 13F Bank of New York Mellon Corp 871,686 -13.58 23,989 -31.84
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,309 -6.83 146 -26.26
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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
2025-08-12 13F Segall Bryant & Hamill, Llc 232,960 -30.66 6,411 -45.31
2025-08-14 13F Sourcerock Group LLC 3,624,971 -19.85 99,759 -36.78
2025-07-28 NP VMIDX - Mid Cap Index Fund 80,001 -4.34 2,190 -31.72
2025-08-12 13F Advisors Asset Management, Inc. 117,994 -20.52 3,247 -37.30
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 24,700 -4.52 1,254 -0.71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 56,368 -8.60 1,551 -27.89
2025-06-27 NP SDIV - Global X SuperDividend 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 0 -100.00 0 -100.00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 48,647 -8.58 1,339 -27.91
2025-08-14 13F Verition Fund Management LLC 84,547 -47.82 2,327 -58.85
2025-08-13 13F Federated Hermes, Inc. 49,062 -12.48 1,350 -30.95
2025-08-14 13F Balyasny Asset Management Llc 17,974 -87.19 495 -89.91
2025-08-14 13F Slate Path Capital LP 0 -100.00 0
2025-08-06 13F S&t Bank/pa 102,596 -0.22 2,823 -21.30
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,053 -22.73 110 -58.65
2025-08-11 13F EMC Capital Management 3,549 -54.05 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 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
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
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 51,642 -5.00 1,407 -49.00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
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
2025-08-28 NP QCSTRX - Stock Account Class R1 40,544 -23.42 1,116 -39.63
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
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
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
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 486 -7.25 17 -33.33
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
2025-07-15 13F Public Employees Retirement System Of Ohio 28,645 -3.45 788 -23.86
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
2025-08-06 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
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8,052 -7.60 281 -29.82
2025-06-26 NP FSMDX - Fidelity 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 51,592 -83.34 1,406 -91.06
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,548 -44.85 98 -56.70
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
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,209 -13.91 171 -32.27
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 3,269 -66.03 90 -73.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39,477 -20.55 1,080 -43.31
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,290 -48.99 476 -59.81
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
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,536 -2.42 207 -23.05
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 232 -31.76 6 -53.85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 151,030 -5.03 4,156 -25.09
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
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 65,077 -0.17 1,791 -21.28
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,038 -7.49 28 -34.88
2025-08-14 13F Aqr Capital Management Llc 564,159 -29.91 15,526 -44.72
2025-08-13 13F Renaissance Technologies Llc 35,104 -73.69 966 -79.24
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
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
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 41 -59.41 1 -66.67
2025-08-04 13F Amalgamated Bank 39,480 -6.29 1 0.00
2025-08-12 13F Ci Investments Inc. 1,437 -58.24 0
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