MTDR / Matador Resources Company - Kepemilikan Institusional - Pembeli

Matador Resources Company
US ˙ NYSE ˙ US5764852050

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Matador Resources Company meliputi JSIVX - Janus Henderson Small Cap Value Fund Class L, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Caption Management, LLC, Thomist Capital Management, LP, G.F.W. Energy XII, L.P., JAHBX - Small Cap Value Trust NAV, Susquehanna Portfolio Strategies, LLC, Lighthouse Investment Partners, LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I, Ilex Capital Partners (UK) LLP, ONEY - SPDR Russell 1000 Yield Focus ETF, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, Tectonic Advisors Llc, FDIV - MarketDesk Focused U.S. Dividend ETF, NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares, FNDX - Schwab Fundamental U.S. Large Company Index ETF, Fortis Group Advisors, LLC, Symphony Financial, Ltd. Co., Custom Index Systems, Llc, dan Vise Technologies, Inc. .

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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 455 22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 300,892 6.42 11,897 -27.45
2025-08-11 13F Lsv Asset Management 3,334,775 45.66 159 37.07
2025-08-18 13F/A Kestra Investment Management, LLC 517 225.16 25 200.00
2025-07-29 13F Activest Wealth Management 120 0.84 6 -16.67
2025-08-14 13F Bank Of America Corp /de/ 878,130 10.66 41,904 3.36
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 53,104 0.39 2,100 -31.58
2025-07-21 13F Ameritas Advisory Services, LLC 614 29
2025-08-14 13F Caption Management, LLC Put 125,000 5,965
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,500 9.25 59 -25.32
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,666 4.65 145 -29.06
2025-08-14 13F Caption Management, LLC 31,250 1,491
2025-08-12 13F MAI Capital Management 1,726 13.85 82 6.49
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 416,220 0.75 16,457 -31.31
2025-08-05 13F South Dakota Investment Council 301,609 3.01 14 0.00
2025-07-31 13F Shaker Investments Llc/oh 14,639 50.98 699 41.01
2025-08-13 13F Hsbc Holdings Plc 60,697 123.89 2,915 110.85
2025-08-13 13F Custom Index Systems, Llc 11,454 547
2025-07-08 13F Rise Advisors, LLC 356 8.54 17 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 15,286 1.47 729 -5.20
2025-08-05 13F Huntington National Bank 1,939 16.46 93 8.24
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 5,852 4.67 231 -28.70
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 28,817 12.96 1,239 -7.19
2025-08-14 13F Bank Of America Corp /de/ Put 100 5
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 552 89.04 26 85.71
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,446 1.89 1,012 -3.90
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 526,690 2.56 25,134 -4.20
2025-07-23 13F Venturi Wealth Management, LLC 6,350 303
2025-08-11 13F CBIZ Investment Advisory Services, LLC 480 25.00 23 15.79
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 11,088 5.22 477 -13.61
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 98,881 0.80 4,253 -17.18
2025-08-07 13F First Dallas Securities Inc. 11,945 7.25 570 0.18
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 10,988 2.05 434 -30.45
2025-08-13 13F Capital Fund Management S.a. Call 71,100 107.89 3,393 94.16
2025-08-13 13F Capital Fund Management S.a. Put 49,300 111.59 2,353 97.65
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 132,824 0.21 6,338 -6.39
2025-08-07 13F Sierra Ocean, Llc 54 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 18,931 7.19 749 -26.95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 739,781 33.87 31,818 10.01
2025-08-06 13F SOUTH STATE Corp 60 200.00 3 100.00
2025-07-25 13F LRI Investments, LLC 114 22.58 5 25.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,386 20.83 189 -0.53
2025-07-07 13F Retirement Wealth Solutions LLC 265 21.56 13 9.09
2025-08-12 13F CIBC Private Wealth Group, LLC 1,353,585 55.49 64,593 102.35
2025-08-06 13F True Wealth Design, LLC 36 63.64 2 0.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 556 4.51 27 -3.70
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 6,210 37.85 317 25.30
2025-08-14 13F Recurrent Investment Advisors LLC 42,546 42.69 2,030 33.29
2025-08-14 13F Stifel Financial Corp 106,738 15.15 5,094 7.56
2025-08-15 13F Northeast Financial Consultants Inc 22,842 0.70 1,090 -5.87
2025-08-14 13F Peak6 Llc Call 215,300 129.29 10,274 114.18
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 17,724 11.00 846 3.68
2025-07-21 13F Copeland Capital Management, LLC 1,274,492 1.64 60,819 -5.07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,217 8.69 958 -25.93
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 215,169 0.90 9,254 -17.09
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 53,140 27.93 2,536 19.46
2025-08-14 13F G.F.W. Energy XII, L.P. 71,537 3,414
2025-08-14 13F Millennium Management Llc Call 31,500 35.78 1,503 26.84
2025-07-25 13F Allspring Global Investments Holdings, LLC 187,253 43.32 9,269 38.82
2025-07-14 13F Opal Wealth Advisors, LLC 627 15.90 30 7.41
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 18,751 52.50 895 42.36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,371 317
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,338 47.03 53 0.00
2025-08-12 13F Segall Bryant & Hamill, Llc 715,770 9.32 34,157 2.11
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 4,938 150.15 236 135.00
2025-08-14 13F Ameriprise Financial Inc 325,129 33.51 15,515 24.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,826 15.14 469 7.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,649 2.75 105 -30.20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,572 2.88 123 -3.94
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 49 3
2025-08-14 13F Snowden Capital Advisors LLC 11,147 27.09 532 18.53
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 267,268 1.19 10,568 -31.02
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 636 42.60 25 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F American Century Companies Inc 719,945 7.41 34,356 0.32
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8,872 33.11 382 9.48
2025-07-31 13F Nisa Investment Advisors, Llc 50,256 0.14 2,398 -6.44
2025-08-04 13F Retirement Systems of Alabama 327,215 0.33 15,615 -6.29
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,857 115.67 232 100.87
2025-08-14 13F Ilex Capital Partners (UK) LLP 35,255 1,682
2025-08-14 13F Sagefield Capital LP 1,031,264 5.33 49,212 -1.62
2025-08-14 13F Lighthouse Investment Partners, LLC 45,000 2,147
2025-08-08 13F Kingsview Wealth Management, LLC 11,971 571
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 64,800 46.61 3,092 36.94
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 64,856 13.39 3,095 5.89
2025-08-13 13F Beacon Pointe Advisors, LLC 5,281 4.26 252 -2.33
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 32,934 2.15 1,910 13.69
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 171,596 2.15 8,767 -7.24
2025-08-14 13F Wells Fargo & Company/mn 57,925 46.10 2,764 36.49
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,021 14.37 216 -6.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,700 8.72 804 -10.67
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 22,879 5.13 905 -28.37
2025-07-31 13F State of New Jersey Common Pension Fund D 43,198 19.24 2,061 11.41
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 27,133 4.19 1,295 -2.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 505 5.87 20 -29.63
2025-08-05 13F Simplex Trading, Llc Put 235,500 87.20 11 83.33
2025-08-05 13F Simplex Trading, Llc Call 115,700 2.75 6 0.00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,713 145.85 203 102.00
2025-05-15 13F Oxford Asset Management Llp 16,027 819
2025-08-11 13F Covestor Ltd 3,330 62.84 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 680 8.97 32 3.23
2025-08-07 13F Addison Advisors LLC 300 354.55 14 366.67
2025-07-28 13F Eq Wealth Advisors, Llc 3,710 37.41 177 29.20
2025-07-14 13F Park Avenue Securities Llc 8,359 1.96 0
2025-05-15 13F Texas Permanent School Fund 94,932 3,754
2025-08-12 13F Cornerstone Wealth Management, LLC 4,327 6.81 207 0.00
2025-08-04 13F Emerald Advisers, Llc 6,238 67.19 298 56.32
2025-07-29 13F Unison Advisors LLC 13,864 0.81 662 -5.84
2025-08-07 13F Vise Technologies, Inc. 9,742 465
2025-08-13 13F California Public Employees Retirement System 202,840 5.54 9,680 -1.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 430 71.31 21 66.67
2025-08-14 13F Ubs Asset Management Americas Inc 322,991 62.23 15,413 51.52
2025-08-12 13F Prudential Financial Inc 15,481 31.51 827 25.34
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,153 308
2025-08-12 13F Clear Street Markets Llc 74 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,567 6.13 774 -27.69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 177,397 9.12 8,465 1.93
2025-08-13 13F Advisory Research Inc 19,745 107.86 942 94.23
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 122 5
2025-08-18 13F Wolverine Trading, Llc Put 42,100 22.03 2,030 16.53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,522 0.93 454 -5.61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30,920 129.91 1,561 127.07
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 2,648 126
2025-07-09 13F Harbor Capital Advisors, Inc. 37,407 0.49 2 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,518 -139
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 64,706 4,071.89 2,558 2,774.16
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 20,462 2.20 976 -4.50
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 8,752 346
2025-06-27 NP ZIG - The Acquirers Fund 23,158 8.94 916 -30.21
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,063 54
2025-07-16 13F Paragon Capital Management Ltd 4,935 235
2025-07-31 13F CVA Family Office, LLC 13 1
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 20,975 12.65 902 -7.39
2025-08-05 13F NewSquare Capital LLC 83 4
2025-08-14 13F Aquatic Capital Management LLC 30,625 1,461
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 18,137 25.63 717 -14.34
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 3,792,360 0.23 180,971 -6.38
2025-08-07 13F Parkside Financial Bank & Trust 506 32.81 24 26.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 778,743 4.66 37 -2.63
2025-08-14 13F Synovus Financial Corp 29,576 2.06 1,411 -4.66
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 16,469 13.10 651 -22.87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 13F Oxbow Advisors, LLC 143,084 6,828
2025-08-12 13F Proequities, Inc. Call 0 0
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 3,637,252 2.28 173,570 -4.47
2025-08-14 13F Rafferty Asset Management, LLC 113,755 2.30 5,428 -4.45
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 66,271 3,386
2025-08-01 13F Teacher Retirement System Of Texas 18,062 4.22 862 -2.71
2025-08-15 13F Harvest Fund Management Co., Ltd 1,290 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 122,575 6.36 5,849 -0.65
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 666 34
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 19,216 760
2025-08-12 13F Advisors Asset Management, Inc. 11,925 20.35 569 12.45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 160,300 5.70 7,650 -1.28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,954 3.97 2,145 -2.90
2025-08-11 13F Principal Securities, Inc. 408 8.22 19 -9.52
2025-08-13 13F Arizona State Retirement System 34,714 2.10 1,657 -4.66
2025-07-24 13F IFP Advisors, Inc 1,017 726.83 49 700.00
2025-08-12 13F Dimensional Fund Advisors Lp 6,152,221 12.58 293,591 5.16
2025-08-14 13F CoreCommodity Management, LLC 99,271 4,737
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 832 13.97 43 2.44
2025-08-13 13F Quadrant Capital Group Llc 10,163 32.52 485 23.79
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 617,563 0.15 24,418 -31.72
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 1,736,086 276.37 82,846 251.55
2025-08-15 13F Binnacle Investments Inc 470 279.03 22 266.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,556,472 143.13 121,995 127.10
2025-08-14 13F Corigliano Investment Advisers, LLC 153,400 21.55 7,320 13.54
2025-08-07 13F Hodges Capital Management Inc. 560,084 15.13 26,727 7.54
2025-07-15 13F Fortitude Family Office, LLC 111 81.97 5 66.67
2025-08-14 13F Ieq Capital, Llc 63,986 148.56 3,053 132.17
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 79,459 185.88 3,792 166.97
2025-07-09 13F Bruce G. Allen Investments, LLC 15 1
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 5,097 1.92 202 -30.69
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 213,238 35.63 9,171 11.46
2025-08-11 13F WPG Advisers, LLC 508 68.77 24 60.00
2025-08-14 13F Aqr Capital Management Llc 1,302,587 30.62 62,159 23.31
2025-08-15 13F Kestra Advisory Services, LLC 58,529 7.76 2,793 0.65
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10,114 47.11 435 21.17
2025-08-14 13F TCG Advisory Services, LLC 12,204 0.79 582 -5.83
2025-08-04 13F Wolverine Asset Management Llc 8,346 55.27 398 45.26
2025-08-14 13F GWM Advisors LLC 19,410 25,780.00 926 30,766.67
2025-08-08 13F Creative Planning 33,135 19.09 1,581 11.26
2025-07-16 13F Signaturefd, Llc 3,032 11.31 145 3.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 293 14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,036 2.11 97 -3.96
2025-07-11 13F Wedge Capital Management L L P/nc 67,737 12.17 3,232 4.76
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 490,864 0.54 23,424 -6.09
2025-08-14 13F Dark Forest Capital Management Lp 121,308 54.89 5,789 44.66
2025-08-14 13F Mml Investors Services, Llc 8,713 15.79 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 1,796,296 0.72 85,719 -5.92
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 8,816 2.73 379 -15.59
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 29,593 10.53 1,412 3.29
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-13 13F Jump Financial, LLC 5,197 248
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,246 72
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 263 47.75 10 0.00
2025-08-12 13F Personal Cfo Solutions, Llc 5,759 18.13 275 10.04
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 300 11.94 14 7.69
2025-08-12 13F Trexquant Investment LP 122,323 348.79 5,837 319.32
2025-08-08 13F Ontario Teachers Pension Plan Board 54,363 432.61 2,594 397.89
2025-07-25 13F Concurrent Investment Advisors, LLC 55,776 0.53 2,662 -6.10
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,376 2,941.44 161 3,120.00
2025-08-11 13F Royce & Associates Lp 285,801 8.67 13,638 1.50
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 60,157 12.08 2,871 4.67
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 284 14.06 15 0.00
2025-08-01 13F Envestnet Asset Management Inc 329,226 7.98 15,711 0.85
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 35,893 7.11 1,713 0.06
2025-08-14 13F Keebeck Wealth Management, LLC 5,032 240
2025-08-12 13F SRS Capital Advisors, Inc. 1,409 96.79 67 86.11
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 45,465 2,170
2025-08-13 13F Ceredex Value Advisors LLC 349,550 19.30 16,681 11.43
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 43,786 1.16 1,731 -31.04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,525 8.38 614 -26.14
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 19,434 15.56 768 -21.23
2025-08-14 13F DRW Securities, LLC 4,562 218
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,010 0.81 907 -5.82
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 60,700 3.41 2,897 -3.40
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 123,676 1.92 5,902 -4.81
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 83,321 1.09 3,295 -31.09
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 510 9.68 20 -23.08
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 770 54.00 37 44.00
2025-07-24 13F Blair William & Co/il 9,131 14.08 436 6.62
2025-07-23 13F Louisiana State Employees Retirement System 32,800 0.92 1,565 -5.72
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,538,340 1.11 169 -5.62
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 337 16
2025-08-14 13F RMB Capital Management, LLC 123,421 7.24 5,890 0.17
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 420,029 13.30 16,608 -22.77
2025-08-11 13F EntryPoint Capital, LLC 11,210 535
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 8,299 5.52 396 -1.25
2025-08-11 13F Alps Advisors Inc 7,389 4.04 353 -2.76
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 61,143 1.97 2,918 -4.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 104 496
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 1,387 62.03 66 53.49
2025-08-08 13F Hartland & Co., LLC 448 366.67 21 425.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 746,096 5.37 29,501 -28.17
2025-08-14 13F Nomura Holdings Inc 11,438 546
2025-08-12 13F XTX Topco Ltd 9,963 8.18 475 1.06
2025-08-12 13F Jefferies Financial Group Inc. 111,986 199.29 5,344 179.59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10,684 4.48 510 -2.49
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,782 360.10 193 319.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 801 9.58 38 2.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102,127 40.88 4,874 31.60
2025-08-04 13F Atria Investments Llc 9,963 2.08 475 -4.62
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 84,353 22.35 3,335 -16.58
2025-08-04 13F Hantz Financial Services, Inc. 2,406 1,214.75 0
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 74,844 5.73 3,219 -13.12
2025-08-06 13F Wedbush Securities Inc 4,369 2.82 0
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 54,094 51.15 2,139 3.04
2025-08-14 13F Sei Investments Co 182,555 28.85 8,711 20.34
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 67,585 0.15 2,907 -17.72
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 34,648 1.94 1,370 -30.54
2025-08-14 13F Vident Advisory, LLC 17,717 8.62 845 1.44
2025-07-22 13F IMC-Chicago, LLC Put 108,100 79.27 5,159 67.47
2025-07-29 13F Tweedy, Browne Co LLC 7,545 360
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,824 16.33 564 8.67
2025-07-22 13F IMC-Chicago, LLC Call 179,800 79.98 8,580 68.14
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 634,159 0.49 27,275 -17.42
2025-05-05 13F Lindbrook Capital, Llc 1,639 247.98 84 219.23
2025-07-28 13F Bayforest Capital Ltd 13,680 636.28 653 593.62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,259 3.16 1,110 -3.65
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 33,130 18.07 1,581 10.26
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 78,447 4.37 3,743 -2.50
2025-08-05 13F State Of Michigan Retirement System 28,000 0.72 1,336 -5.92
2025-08-01 13F Bessemer Group Inc 396,979 4.70 19 -5.26
2025-08-14 13F Farringdon Capital, Ltd. 4,971 237
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 199,964 38.61 9,542 29.47
2025-07-31 13F Peterson Wealth Services 62,154 3.37 2,966 -3.42
2025-08-08 13F Crossmark Global Holdings, Inc. 8,607 0.67 411 -5.96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,874 0.16 167 -17.82
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3,873 17.76 185 9.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-15 13F MCF Advisors LLC 1,492 198.40 71 184.00
2025-07-08 13F Nbc Securities, Inc. 15,896 113.40 1
2025-08-14 13F Mpwm Advisory Solutions, Llc 1,206 0.08 58 -6.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,649 46.71 79 36.84
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 406,943 2.45 19,419 -4.31
2025-07-29 13F Regions Financial Corp 5,079 8.66 242 1.68
2025-07-07 13F Wesbanco Bank Inc 35,994 75.63 1,718 63.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85,113 721.32 4,062 596.57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 20,404 2.20 807 -30.34
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 18,400 878
2025-08-12 13F Legal & General Group Plc 200,896 0.89 9,587 -5.77
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 58,461 28.27 2,312 -12.56
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 172,556 5.86 7,422 -13.01
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 297 12
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10,690 170.70 510 153.73
2025-08-14 13F Gotham Asset Management, LLC 4,215 201
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 171,110 0.50 8,165 -6.13
2025-08-12 13F Jpmorgan Chase & Co Put 30,000 1,432
2025-07-08 13F Gallacher Capital Management LLC 11,826 564
2025-08-14 13F SWAN Capital LLC 25 1
2025-07-28 13F Boston Trust Walden Corp 1,140,901 6.07 54,444 -0.93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,291 18.05 4,356 10.28
2025-08-14 13F Group One Trading, L.p. Call 60,400 21.53 2,882 13.51
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 31,370 25.67 1,497 28.63
2025-07-29 13F Private Wealth Management Group, LLC 95 691.67 5
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 32,100 12.66 1,381 -7.44
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 36,867 2.58 1,458 -30.09
2025-08-14 13F Group One Trading, L.p. Put 60,400 407.56 2,882 374.79
2025-08-14 13F Winton Capital Group Ltd 113,900 5,435
2025-08-13 13F Arrowstreet Capital, Limited Partnership 107,423 5,126
2025-08-27 13F/A Squarepoint Ops LLC 298,320 3,970.96 14,236 3,706.15
2025-08-13 13F EverSource Wealth Advisors, LLC 3,261 767.29 156 715.79
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 44,204 68.08 2,109 41.07
2025-08-07 13F HighPoint Advisor Group LLC 8,782 0.62 419 17.04
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13,976 21.99 667 13.85
2025-07-28 13F BRYN MAWR TRUST Co 56 47.37 3 100.00
2025-07-21 13F Cromwell Holdings LLC 14 180.00 1
2025-08-07 13F Allworth Financial LP 564 182.00 27 225.00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 5,941 16.54 284 8.85
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 32,242 0.62 1,647 -8.60
2025-07-14 13F AdvisorNet Financial, Inc 20 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 566 3.10 29 -6.67
2025-08-14 13F Encompass Capital Advisors LLC 779,431 37,194
2025-08-14 13F Susquehanna International Group, Llp Call 408,100 55.17 19,475 44.94
2025-08-14 13F Susquehanna International Group, Llp Put 476,900 47.19 22,758 37.48
2025-08-14 13F D. E. Shaw & Co., Inc. Call 70,500 34.03 3,364 25.20
2025-08-07 13F Meeder Asset Management Inc 86 13.16 4 33.33
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 10,599 7.89 419 -26.36
2025-08-14 13F Citadel Advisors Llc 315,349 583.37 15,048 538.44
2025-08-14 13F D. E. Shaw & Co., Inc. Put 246,000 36.59 11,739 27.58
2025-07-29 13F Burford Brothers, Inc. 27,543 7.66 1,314 0.54
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 77,613 9.73 3,965 -0.35
2025-08-07 13F Illinois Municipal Retirement Fund 18,263 75.15 872 63.72
2025-08-08 13F Mv Capital Management, Inc. 24 2,300.00 1
2025-08-08 13F Avantax Advisory Services, Inc. 11,301 47.65 539 37.85
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 253,900 44.84 12,116 35.28
2025-08-11 13F HighTower Advisors, LLC 12,650 87.55 604 75.29
2025-08-13 13F Carlson Capital L P 16,400 783
2025-08-14 13F Janus Henderson Group Plc 586,468 496.27 27,987 463.44
2025-08-26 NP TEXN - iShares Texas Equity ETF 243 12
2025-08-25 13F/A Neuberger Berman Group LLC 23,224 59.02 1,108 48.53
2025-07-25 13F Meritage Portfolio Management 105,005 0.34 5,011 -6.29
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF 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 2,831 49.87 112 1.83
2025-07-14 13F Farmers & Merchants Investments Inc 99 8.79 5 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 35,994 75.63 1,718 63.99
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 166,451 7.58 7,159 -11.60
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 1,080,149 20.04 42,709 -18.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,122 6.53 292 -0.34
2025-08-18 13F Geneos Wealth Management Inc. 1,399 58.80 67 46.67
2025-08-07 13F ProShare Advisors LLC 5,163 4.45 246 -2.38
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 16,706 719
2025-07-09 13F Sivia Capital Partners, LLC 5,335 255
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 40,546 2.18 2,071 -7.21
2025-08-06 13F Legacy Wealth Managment, LLC/ID 42 110.00 2 100.00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 339 17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 27,416 0.77 1,308 -5.90
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 114,630 4.76 4,930 -13.90
2025-08-14 13F Oberweis Asset Management Inc/ 253,900 44.84 12,116 35.28
2025-08-07 13F Hughes Financial Services, LLC 37 270.00 2
2025-07-29 NP SFYX - SoFi Next 500 ETF 883 51.20 38 23.33
2025-08-14 13F ISAM Funds (UK) Ltd 21,150 1,009
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 58,495 9.14 2,516 -10.34
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 5,301 11.86 210 -23.72
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 85,070 0.66 4,060 -5.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 41,501 1,980
2025-07-25 13F Sequoia Financial Advisors, LLC 14,838 708
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 58,602 5.77 2,796 -1.20
2025-08-14 13F Treasurer of the State of North Carolina 185,819 85.92 9 60.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 37,611 7.45 1,487 -26.75
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 3,461 1.79 137 -30.96
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 36,400 20.13 1,439 -18.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 94 4
2025-08-08 13F Fortis Group Advisors, LLC 14,311 714
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 26,024 457.86 1,362 388.17
2025-09-03 13F American Trust 6,010 287
2025-07-09 13F Pallas Capital Advisors LLC 6,819 325
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 95,486 2.29 4,557 -4.47
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,247 250
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48,665 47.68 2,322 37.97
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,660 238
2025-08-06 13F Penserra Capital Management LLC 16,576 6.46 1
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 47,432 8.29 1,875 -26.18
2025-07-30 NP BFOR - Barron's 400 ETF 7,389 2.78 318 -15.69
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 10,635 1.56 508 -5.23
2025-07-23 13F Sachetta, LLC 36 2
2025-08-08 13F Cetera Investment Advisers 27,216 150.31 1,299 133.87
2025-07-23 13F Klp Kapitalforvaltning As 24,700 6.47 1,179 -0.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 55,545 0.91 2,651 -5.76
2025-07-10 13F Exchange Traded Concepts, Llc 7,545 171.31 360 153.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,571 6.02 123 -0.81
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 35,000 1,670
2025-07-24 13F Capital Advisors, Ltd. LLC 47 4,600.00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,494 336
2025-07-15 13F Maseco Llp 349 17
2025-07-23 13F Tectonic Advisors Llc 20,782 992
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 418,090 54.58 16,531 5.38
2025-08-11 13F Symphony Financial, Ltd. Co. 12,720 608
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 427 24.13 17 -15.79
2025-08-14 13F Graham Capital Management, L.P. 7,051 336
2025-07-17 13F CWA Asset Management Group, LLC 18,279 29.86 872 21.28
2025-07-22 13F HFM Investment Advisors, LLC 9 350.00 0
2025-08-15 13F CI Private Wealth, LLC 22,235 12.94 1,061 5.57
2025-08-11 13F Private Advisor Group, LLC 51,457 4.04 2,456 -2.81
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,999 4,288.56 1,336 4,075.00
2025-07-15 13F Public Employees Retirement System Of Ohio 39,010 0.19 1,862 -6.44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -42 -114.05
2025-08-08 13F Pnc Financial Services Group, Inc. 12,761 7.76 609 0.50
2025-08-11 13F Lummis Asset Management, LP 336,415 0.91 15,886 3.24
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 307,334 2.65 13,218 -15.65
2025-08-14 13F Hancock Whitney Corp 59,835 33.97 2,855 25.16
2025-07-11 13F/A Umb Bank N A/mo 2,373 320.74 113 303.57
2025-08-11 13F Rothschild Investment Llc 11 1,000.00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,305 0.90 1,589 -5.75
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 42
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 48,078 24.65 2,294 16.45
2025-08-14 13F Balyasny Asset Management Llc 477,218 488.51 22,773 449.78
2025-07-31 13F Caitong International Asset Management Co., Ltd 426 20
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 3,346 0.63 144 -17.82
2025-07-08 13F Atwood & Palmer Inc 166 8
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 232,964 2.13 11,117 -4.60
2025-08-05 13F American Capital Advisory, LLC 8 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,649 80.45 105 22.35
2025-08-06 13F Innealta Capital, Llc 4,883 233
2025-07-09 13F Massmutual Trust Co Fsb/adv 554 93.03 26 85.71
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 37,752 5.03 1,493 -28.41
2025-07-21 13F CenterStar Asset Management, LLC Call 7,000 334
2025-08-12 13F Bokf, Na 80,000 78,331.37 3,818 76,240.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,052 464.80 718 381.88
2025-08-12 13F LPL Financial LLC 98,741 21.64 4,712 13.60
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 93,700 19.15 3,705 -18.79
2025-08-04 13F Assetmark, Inc 1,099 1.20 52 -5.45
2025-08-14 13F Altshuler Shaham Ltd 392 17.37 19 5.88
2025-08-11 13F Bell Investment Advisors, Inc 99 450.00 5
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,413 2.12 115 -4.17
2025-07-29 NP EBI - Longview Advantage ETF 9,208 5,583.95 396 4,850.00
2025-08-07 13F Garda Capital Partners Lp 8,861 91.42 423 78.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,758 25.65 1,256 -14.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,611 1.80 506 -4.89
2025-08-08 13F Intech Investment Management Llc 5,758 275
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -15,539 -668
2025-08-11 13F Vanguard Group Inc 14,679,275 8.64 700,495 1.48
2025-07-15 13F SJS Investment Consulting Inc. 12 300.00 1
2025-07-28 13F Twin Tree Management, LP Put 100,000 65.29 4,772 54.43
2025-08-13 13F Walleye Trading LLC Call 90,300 215.73 4,309 194.93
2025-07-24 13F Ronald Blue Trust, Inc. 1,543 6.93 74 0.00
2025-08-08 13F Atlantic Trust, LLC 178 8
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 18,004 6.32 774 -12.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21,538 292.46 1,028 266.79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72,106 0.11 2,851 -31.75
2025-07-22 13F Gf Fund Management Co. Ltd. 34,723 2.17 1,657 -4.61
2025-08-28 NP QCSTRX - Stock Account Class R1 487,862 29.19 23,281 20.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 70.00 1
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,328 11.61 329 -23.84
2025-08-14 13F HITE Hedge Asset Management LLC 148,510 7,087
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48,068 0.06 2,294 -6.56
2025-08-12 13F Heartland Advisors Inc 153,460 14.66 7,323 7.11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,694 43.09 344 -2.56
2025-05-27 NP FVHKV - Hedged Equity Portfolio Service Class 24 1
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 15,950 51.52 761 41.71
2025-07-28 NP VCGAX - Growth & Income Fund 2,967 128
2025-08-14 13F Quantinno Capital Management LP 26,711 38.94 1,275 29.74
2025-07-31 13F Opus Capital Group, LLC 5,692 0.35 0
2025-08-14 13F Brevan Howard Capital Management LP 114,835 146.19 5,480 129.92
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,917 7.86 1,428 0.71
2025-08-11 13F Empowered Funds, LLC 57,807 5.25 2,759 -1.68
2025-08-13 13F Mount Yale Investment Advisors, LLC 7,953 27.78 380 19.56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 88,540 10.55 3,808 -9.16
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 30,240 8.65 1,443 1.55
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 53,322 2.41 2,724 -7.00
2025-08-14 13F Tudor Investment Corp Et Al Call 53,600 160.19 2,558 143.06
2025-08-13 13F Walleye Capital LLC Call 25,500 442.55 1,217 406.67
2025-08-29 NP STXM - Strive Mid-Cap ETF 559 6.07 27 0.00
2025-08-14 13F Tudor Investment Corp Et Al Put 29,600 60.87 1,413 50.21
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 303,920 1.22 14,503 -5.46
2025-08-13 13F Thomist Capital Management, LP 88,952 4,289
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 30,812 2.14 1,325 -16.03
2025-08-12 13F Sfmg, Llc 6,794 17.26 324 9.46
2025-08-13 13F Walleye Capital LLC Put 24,600 748.28 1,174 692.57
2025-08-04 13F Wolverine Asset Management Llc Put 33,500 51.58 1,599 41.54
2025-07-25 13F Hemington Wealth Management 145 150.00 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 534,324 25,498
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 504 24
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,692 159
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 135,476 2.52 6,465 -4.25
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,540 264
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 9,765 1.08 386 -31.07
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 32,444 1,283
2025-08-14 13F Aristeia Capital Llc 5,307 253
2025-07-17 13F Campbell Newman Asset Management Inc 20,761 7.08 991 0.00
2025-07-25 13F JustInvest LLC 22,938 50.89 1,095 40.98
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 444,846 17,589
2025-08-12 13F Deutsche Bank Ag\ 97,368 2.61 4,646 -4.17
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,561 227.40 259 110.57
2025-08-13 13F Russell Investments Group, Ltd. 124,033 0.92 5,919 -5.73
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 48,711 22.79 1,926 -16.26
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,665 41.70 244 16.27
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 319 16
2025-08-14 13F Federation des caisses Desjardins du Quebec 34,378 12.60 1,641 5.20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,233 9.75 1,729 2.55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 28,261 6.36 1,444 -3.41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 534 298.51 25 316.67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25,998 0.77 1,241 -5.92
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34,100 3.02 1,627 -3.78
2025-08-15 13F Morgan Stanley 1,753,624 44.30 83,683 34.78
2025-07-25 13F Oregon Public Employees Retirement Fund 23,838 1.29 1,138 -5.41
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 32,850 11.93 1,568 4.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 31,120 1,485
2025-08-14 13F/A Skopos Labs, Inc. 3,455 940.66 165 925.00
2025-08-11 13F Brown Brothers Harriman & Co 24 1
2025-08-14 13F Jane Street Group, Llc Put 117,000 20.00 5,583 12.09
2025-08-12 13F Nuveen, LLC 822,777 17.70 39,263 9.93
2025-07-30 13F Ethic Inc. 5,883 284
2025-08-13 13F F/M Investments LLC 106,281 29.99 5,072 21.40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 13.16 4 33.33
2025-08-06 13F Legacy Investment Solutions, LLC 42 133.33 2 100.00
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 2,581 21.57 111 0.00
2025-08-14 13F Comerica Bank 69,431 6.41 3,313 -0.60
2025-08-13 13F Cerity Partners LLC 67,627 1.20 3,227 -5.48
2025-08-12 13F Journey Strategic Wealth Llc 4,931 4.05 235 -2.89
2025-08-14 13F Mariner, LLC 27,215 10.62 1,299 3.34
2025-08-11 13F Renaissance Group Llc 82,654 30.54 3,944 21.95
2025-08-22 13F Cim Investment Mangement Inc 8,688 100.74 452 104.52
2025-08-12 13F Pathstone Holdings, LLC 243,177 4.70 11,604 -2.36
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