MX:MTDR / Matador Resources Company - Institutionellt ägande - Säljare

Matador Resources Company
MX ˙ BMV ˙ US5764852050
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 206 −17,72 248 −23,22
2025-07-25 13F Cwm, Llc 17 981 −6,04 1
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 1 320 −35,70 63 −39,42
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 474 −7,86 500 −13,97
2025-08-08 13F Jupiter Asset Management Ltd 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 27 242 −14,62 1 077 −41,78
2025-07-24 13F Us Bancorp \de\ 13 227 −6,84 631 −12,97
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 632 −20,31 78 −25,96
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 551 063 −1,50 23 701 −19,06
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20 290 −4,22 873 −21,30
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 110 582 −3,74 4 372 −34,38
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 401 −1,63 189 −19,23
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 330 −7,02 10 254 −36,62
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 53 046 −5,74 2 531 −11,97
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 570 −3,96 123 −10,29
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 89 596 −15,99 4 276 −21,53
2025-07-16 13F State of Alaska, Department of Revenue 13 098 −3,68 1
2025-08-14 13F Goldman Sachs Group Inc 885 735 −32,68 42 267 −37,12
2025-08-14 13F Goldman Sachs Group Inc Call 506 300 −18,84 24 161 −24,19
2025-08-14 13F Goldman Sachs Group Inc Put 682 700 −9,00 32 578 −15,00
2025-08-15 13F State of Tennessee, Treasury Department 51 838 −14,86 2 474 −20,48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 77 323 −4,00 3 690 −10,35
2025-08-13 13F M&t Bank Corp 9 956 −30,58 475 −35,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 316 −20,47 254 −25,81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 613 −42,03 268 −45,95
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 534 −20,65 4 281 −34,81
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 431 585 −5,44 20 595 −11,67
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 45 208 −23,72 1 788 −48,01
2025-08-14 13F Voya Investment Management Llc 30 555 −59,51 1 458 −62,18
2025-08-27 13F/A Brinker Capital Investments, LLC 17 010 −39,81 812 −43,80
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 786 −0,25 40 −9,09
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 91 307 −3,95 3 610 −34,52
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 937 −14,93 188 −20,76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 389 −64,59 66 −67,00
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 35 702 −17,74 1 704 −23,18
2025-08-14 13F Peak6 Llc Put 16 500 −88,13 787 −88,92
2025-07-29 13F Virginia Retirement Systems Et Al 34 861 −6,69 1 664 −12,84
2025-08-14 13F Millennium Management Llc 32 261 −94,69 1 539 −95,04
2025-07-29 13F Mutual Of America Capital Management Llc 57 906 −3,04 2 763 −9,44
2025-08-13 13F Invesco Ltd. 413 923 −48,31 19 752 −51,72
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 2 085 394 −1,27 99 515 −7,78
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 27 053 −13,12 1 291 −18,87
2025-08-12 13F Global Retirement Partners, LLC 788 −1,01 38 −15,91
2025-06-24 NP SNXFX - Schwab 1000 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 36 754 −0,06 1 453 −31,85
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 85 860 −10,68 4 097 −16,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 886 −11,04 90 −17,59
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 6 721 −1,85 321 −8,31
2025-08-13 13F ExodusPoint Capital Management, LP 44 831 −37,09 2 −33,33
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 37 422 −14,52 1 786 −20,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 91 008 −28,85 4 343 −33,56
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 83 631 −30,69 3 991 −35,27
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 241 −0,37 128 −31,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18 592 −2,12 887 −8,56
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 90 910 −0,66 4 338 −7,21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 17 199 −1,48 821 −7,97
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 156 694 −4,86 7 477 −11,14
2025-08-29 NP JAEQX - Small Company Value Trust NAV 25 067 −1,17 1 196 −7,64
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 983 −5,66 171 −22,27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 222 −0,74 12 704 −7,28
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 657 −12,58 270 −18,48
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 001 −24,15 79 −48,37
2025-08-13 13F Edgestream Partners, L.P. 26 734 −39,87 1 276 −43,86
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14 513 −69,99 693 −71,98
2025-07-31 13F Quest Partners LLC 871 −51,98 42 −55,43
2025-07-18 13F Truist Financial Corp 44 420 −0,53 2 120 −7,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 699 554 −1,21 33 383 −7,73
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
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 3 719 −3,78 160 −21,29
2025-08-14 13F Macquarie Group Ltd 1 133 018 −7,18 54 068 −13,31
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 367 −30,75 18 −37,04
2025-07-24 13F Lindenwold Advisors 6 227 −0,26 297 −6,60
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 287 404 −1,60 13 715 −10,24
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 47 149 −2,17 2 409 −11,18
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8 439 −7,12 431 −15,66
2025-08-14 13F Yaupon Capital Management LP 574 388 −6,50 27 410 −12,67
2025-08-06 13F Rialto Wealth Management, LLC 4 −60,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 3 −50,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 33 948 −5,45 1 734 −14,12
2025-08-14 13F SummitTX Capital, L.P. 14 383 −62,96 686 −65,42
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 315 000 −4,01 62 752 −10,35
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 163 247 −1,30 7 790 −7,81
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 97 −16,38 5 −20,00
2025-08-08 13F Principal Financial Group Inc 264 029 −55,39 12 599 −58,33
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 5 639 −4,33 269 −10,63
2025-08-18 13F Wolverine Trading, Llc Call 65 900 −33,23 3 178 −36,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 180 −64,79 199 −67,16
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 297 −6,76 62 −14,08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 518 −139
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 18 605 −32,00 736 −53,66
2025-08-14 13F/A Barclays Plc 114 294 −20,70 5 −28,57
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 59 502 −2,59 2 839 −9,01
2025-08-14 13F Wasatch Advisors Inc 1 053 950 −6,60 50 294 −12,76
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 612 −12,44 77 −19,15
2025-08-08 13F Geode Capital Management, Llc 2 089 074 −1,11 99 715 −7,64
2025-08-15 13F Tower Research Capital LLC (TRC) 3 198 −45,66 153 −49,33
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 5 373 −1,59 256 −7,91
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 287 −38,29 539 −42,40
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 674 −0,89 175 −7,41
2025-08-12 13F Charles Schwab Investment Management Inc 1 386 299 −3,60 66 154 −9,96
2025-08-12 13F New Republic Capital, LLC 16 580 −0,74 791 −7,27
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 182 981 −8,66 8 732 −14,69
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 690 −1,88 1 019 −19,40
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 024 −3,57 199 −34,44
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 11 022 −4,57 526 −11,02
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 47 894 −94,23 2 286 −94,61
2025-07-01 13F Legacy Wealth Management, LLC / MS 28 625 −49,74 1 366 −53,08
2025-08-04 13F Keybank National Association/oh 10 286 −14,80 491 −20,45
2025-08-14 13F Beck Mack & Oliver Llc 1 407 822 −7,07 67 181 −13,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22 608 −0,98 1 079 −7,55
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 33 252 −8,51 1 587 −14,55
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 71 770 −1,61 3 425 −8,11
2025-08-14 13F Mercer Global Advisors Inc /adv 22 027 −1,13 1 051 −7,64
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 863 −39,14 627 −58,50
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 84 935 −29,77 4 053 −34,41
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 283 −63,35 61 −65,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 44 326 −3,93 2 115 −10,27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 22 441 −29,26 1 071 −33,95
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 52 297 −13,74 2 068 −41,21
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 574 −0,77 1 554 −7,33
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 15 639 −1,19 673 −18,84
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
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 1 135 841 −8,11 54 202 −14,17
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
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 20 881 −1,26 826 −32,71
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 110 101 −18,25 5 254 −23,63
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 9 415 −1,40 405 −19,04
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 677 −1,05 844 −7,57
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40 789 −24,19 1 613 −48,33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21 048 −6,63 832 −36,34
2025-08-05 13F Bank of New York Mellon Corp 1 118 778 −2,21 53 388 −8,66
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 504 524 −7,63 21 700 −24,10
2025-08-14 13F Verition Fund Management LLC 147 955 −1,63 7 060 −8,11
2025-08-14 13F Prestige Wealth Management Group LLC 766 −1,29 37 −7,69
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 914 246 −1,32 43 628 −7,83
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-12 13F Swiss National Bank 227 302 −1,00 10 847 −7,54
2025-08-14 13F Goldentree Asset Management Lp 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 2 050 −1,01 98 −7,62
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 4 962 −13,25 237 −19,18
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 509 133 −4,11 24 296 −10,44
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7 815 −43,82 373 −47,61
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 252 666 −22,01 10 867 −35,91
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9 861 −50,85 424 −59,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 595 −1,96 172 −8,56
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4 589 −1,33 181 −32,71
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 9 869 −11,35 471 −17,25
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 685 822 −3,63 27 117 −34,30
2025-08-06 13F Commonwealth Equity Services, Llc 15 516 −7,63 1
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F UBS Group AG 383 797 −15,26 18 315 −20,85
2025-08-14 13F PDT Partners, LLC 13 134 −79,27 627 −80,66
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 116 126 −25,15 5 542 −30,09
2025-08-08 13F Larson Financial Group LLC 7 −82,05 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 5 786 −4,49 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 86 −93,80 3 −96,25
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 830 −84,67 87 −85,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 99 115 −7,68 4 730 −13,77
2025-08-04 13F Spire Wealth Management 83 −66,80 4 −75,00
2025-07-14 13F UMA Financial Services, Inc. 104 −5,45 5 −20,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 169 −12,30 56 −19,12
2025-08-14 13F Optiver Holding B.V. 316 −9,71 15 −11,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 203 −77,27 725 −78,78
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 345 −8,73 16 −15,79
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5 530 −3,49 264 −9,93
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 700 −32,86 186 −54,43
2025-08-14 13F Aventail Capital Group, LP 498 143 −0,74 23 771 −7,29
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 714 −5,73 139 −14,29
2025-07-17 13F Greenleaf Trust 5 693 −3,93 272 −10,26
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 104 588 −8,00 4 991 −14,07
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 114 −34,10 5 −37,50
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 201 114 −0,66 9 597 −7,21
2025-08-26 13F/A Thrivent Financial For Lutherans 994 713 −22,84 47 −27,69
2025-08-13 13F Pictet Asset Management Holding SA 17 261 −0,96 824 −7,53
2025-08-13 13F Federated Hermes, Inc. 255 870 −0,05 12 210 −6,64
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 57 299 −1,38 2 266 −32,77
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 885 −1,79 3 119 −33,04
2025-08-07 13F Axiom International Investors Llc /de 138 555 −9,93 6 612 −15,88
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 46 991 −59,18 2 242 −61,88
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 108 339 −7,82 5 170 −13,91
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 48 304 −1,46 1 910 −32,85
2025-08-14 13F Royal Bank Of Canada 410 817 −6,63 19 604 −12,79
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 1 529 703 −2,99 72 997 −9,39
2025-08-13 13F Baird Financial Group, Inc. 63 888 −43,92 3 049 −47,63
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 656 −34,73 28 −46,15
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F TimesSquare Capital Management, LLC 388 632 −0,20 18 546 −6,78
2025-07-23 13F Shell Asset Management Co 4 648 −16,78 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 613 −0,73 459 −7,29
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Frontier Capital Management Co Llc 697 649 −1,02 33 292 −7,55
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 96 673 −3,05 3 822 −33,91
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31 788 −1,94 1 517 −8,45
2025-08-12 13F Ci Investments Inc. 2 182 −10,65 0
2025-07-07 13F Delphi Management Inc /ma/ 22 380 −3,96 1 0,00
2025-08-06 13F First Eagle Investment Management, LLC 282 290 −12,56 13 471 −18,33
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 44 887 −3,67 2 142 −10,00
2025-07-29 NP JISOX - New Opportunities Fund Class 1 55 396 −19,51 2 383 −33,87
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 149 −11,83 7 −12,50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 108 517 −3,10 4 291 −33,95
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 45 000 −46,43 2 147 −49,97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 552 −12,33 122 −18,24
2025-07-16 13F Amarillo National Bank 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 42 023 −1,87 2 005 −8,32
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 220 079 −2,07 10 502 −8,53
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 464 −37,49 493 −57,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 914 −64,44 44 −67,18
2025-08-12 13F Rhumbline Advisers 306 265 −6,90 14 615 −13,04
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 656 −14,06 699 −19,75
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 5 350 −32,02 255 −36,57
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 71 040 −15,23 3 055 −30,35
2025-08-12 13F Jpmorgan Chase & Co 1 593 329 −4,38 76 034 −10,69
2025-08-12 13F BlackRock, Inc. 11 164 779 −2,12 532 783 −8,58
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 45 927 −9,98 1 816 −38,66
2025-08-14 13F Nfj Investment Group, Llc 297 852 −0,65 14 213 −7,20
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 679 −7,14 128 −13,61
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-01 13F James Investment Research Inc 52 722 −5,78 2 516 −12,00
2025-08-27 13F/A Squarepoint Ops LLC Call 4 800 −89,38 229 −90,08
2025-08-27 13F/A Squarepoint Ops LLC Put 16 900 −46,18 806 −49,75
2025-08-13 13F MetLife Investment Management, LLC 265 889 −0,66 12 688 −7,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 848 −76,08 184 −77,71
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 242 −15,38 12 −21,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 192 237 −6,26 9 174 −12,44
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 37 200 −34,85 1 471 −55,60
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 44 706 −4,18 2 133 −10,49
2025-08-14 13F Evergreen Capital Management Llc 6 244 −18,42 298 −24,04
2025-08-13 13F Cresset Asset Management, LLC 8 757 −13,24 418 −19,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6 636 −12,11 317 −17,92
2025-08-14 13F Susquehanna International Group, Llp 142 065 −27,45 6 779 −32,23
2025-08-14 13F Citadel Advisors Llc Put 287 200 −36,18 13 705 −40,39
2025-07-29 13F Private Trust Co Na 211 −13,17 10 −16,67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 050 −8,70 42 −37,88
2025-08-14 13F Wellington Management Group Llp 1 934 174 −5,36 92 299 −11,60
2025-05-15 13F Merewether Investment Management, LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 325 900 −12,65 15 552 −18,41
2025-08-12 13F Essex Investment Management Co Llc 39 659 −0,80 1 893 −7,35
2025-08-14 13F Engineers Gate Manager LP 4 555 −80,76 217 −82,05
2025-08-14 13F D. E. Shaw & Co., Inc. 122 589 −36,63 5 850 −40,82
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 127 752 −5,04 5 495 −21,97
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 352 −4,13 1 121 −34,64
2025-08-26 NP TLSTX - Stock Index Fund 1 395 −28,53 67 −33,33
2025-08-14 13F Freestone Grove Partners LP 275 619 −20,12 13 153 −25,39
2025-08-08 13F KBC Group NV 3 703 −28,03 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133 616 −43,94 5 283 −61,78
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 778 −27,51 2 566 −32,30
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 829 −24,97 9 167 −48,85
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 602 −12,65 76 −18,28
2025-08-13 13F Northern Trust Corp 1 128 437 −2,79 53 849 −9,20
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 34 574 −49,63 1 650 −52,97
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 225 240 −2,34 8 906 −33,43
2025-08-08 13F SG Americas Securities, LLC 14 844 −4,13 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 11 826 −2,01 564 −8,44
2025-04-29 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 617 190 −1,61 29 452 −8,10
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 20 000 −5,08 954 −11,34
2025-08-13 13F Natixis Advisors, L.p. 162 255 −2,00 8 −12,50
2025-07-25 NP MNDAX - MFS New Discovery Fund A 270 388 −22,36 11 629 −36,20
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 6 200 −39,39 296 −43,49
2025-08-29 NP DRLL - Strive U.S. Energy ETF 31 909 −2,07 1 523 −8,53
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 −42,86 30 −46,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 009 −38,01 716 −42,07
2025-08-07 13F Commerce Bank 10 196 −0,56 487 −7,07
2025-05-28 NP QCEQRX - Equity Index Account Class R1 48 595 −21,31 2 483 −28,55
2025-08-08 13F Gts Securities Llc 9 805 −11,53 468 −17,49
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 838 −76,70 40 −77,90
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 579 766 −6,65 24 936 −23,29
2025-07-31 13F Oppenheimer Asset Management Inc. 26 381 −4,29 1 259 −10,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 784 −77,27 705 −78,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21 121 −1,75 1 008 −8,29
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 108 −14,29 4 −42,86
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 2 023 151 −3,79 96 545 −10,13
2025-07-31 13F Smith Group Asset Management, LLC 6 721 −38,35 321 −42,45
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4 602 −4,90 220 −11,34
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 53 058 −4,83 2 532 −11,13
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 225 105 −6,17 10 742 −12,36
2025-07-15 13F Td Private Client Wealth Llc 281 −2,43 13 −7,14
2025-07-28 NP VMIDX - Mid Cap Index Fund 104 549 −4,34 4 497 −21,40
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0 −100,00
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 11 −15,38 1
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 36 259 −0,83 1 730 −7,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 52 693 −10,27 2 515 −16,20
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 154 876 −8,17 7 391 −14,23
2025-08-11 13F Intrust Bank Na 11 184 −7,19 534 −13,33
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Fmr Llc 184 201 −8,76 8 790 −14,78
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 260 −16,65 346 −22,07
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 113 231 −13,94 5 403 −19,62
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Man Group plc 138 781 −37,47 6 623 −41,60
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 45 541 −1,89 2 173 −8,35
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-14 13F Webs Creek Capital Management LP 0 −100,00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 390 −2,42 705 −19,91
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 275 −23,84 169 −48,00
2025-08-18 13F Castleark Management Llc 8 350 −69,47 398 −71,51
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 35 498 −42,02 1 694 −45,88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9 432 −1,46 450 −7,98
2025-05-15 13F GeoSphere Capital Management 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 86 357 −35,50 4 121 −39,77
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 431 −14,26 68 −20,00
2025-08-29 NP STXV - Strive 1000 Value ETF 427 −5,74 20 −13,04
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 615 −7,98 69 −24,18
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 473 −6,78 1 758 −36,47
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
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 213 467 −14,32 8 440 −41,59
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 13 210 −18,31 630 −23,73
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 11 700 −15,52 558 −21,07
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 142 831 −18,22 6 816 −23,62
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 226 407 −4,56 10 804 −10,85
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 2 271 160 −1,14 108 380 −7,66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 350 −15,89 144 −30,77
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 964 −1,67 2 718 −8,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 506 −57,19 24 −60,00
2025-07-25 13F Verdence Capital Advisors LLC 7 823 −11,47 373 −17,29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 877 −52,27 232 −69,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 403 −77,98 592 −79,46
2025-07-29 13F William Blair Investment Management, Llc 487 675 −7,78 23 272 −13,87
2025-08-14 13F Fiduciary Trust Co 11 568 −3,38 552 −9,66
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 912 −6,99 282 −12,96
2025-08-13 13F Thornburg Investment Management Inc 116 952 −25,02 5 581 −93,00
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 233 305 −0,79 11 133 −7,33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 546 −9,00 26 −13,33
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 2 544 020 −1,33 121 401 −7,84
2025-05-13 13F Cercano Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 35 461 −48,64 1 692 −52,03
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 2 003 661 −0,28 95 615 −6,86
2025-08-12 13F SIR Capital Management, L.P. 353 400 −36,00 16 864 −40,22
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 −100,00 0 −100,00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 13 060 −8,98 623 −15,01
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 6 380 −38,65 304 −42,75
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 −100,00 0 −100,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 442 −3,71 13 610 −20,88
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12 108 −33,34 479 −54,61
2025-05-19 NP Royce Value Trust Inc 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 380 280 −17,83 18 147 −23,25
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 162 499 −3,71 6 989 −20,87
2025-08-05 13F Versor Investments LP 16 223 −34,53 774 −38,86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 409 −0,73 21 −13,04
2025-07-22 13F Hunter Perkins Capital Management, LLC 20 310 −31,12 1 −100,00
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56 193 −3,79 2 222 −34,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 59 095 −55,92 2 337 −69,95
2025-07-23 NP CFSLX - Column Small Cap Fund 8 335 −51,95 358 −60,53
2025-08-14 13F Toroso Investments, LLC 23 477 −0,99 1 120 −7,51
2025-08-13 13F Guggenheim Capital Llc 4 614 −7,79 220 −13,73
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34 608 −35,97 1 368 −56,36
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24 557 −12,19 1 255 −20,28
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9 263 −24,18 442 −29,17
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-08-14 13F State Street Corp 4 629 436 −2,06 220 917 −8,52
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 48 652 −11,32 2 093 −27,13
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 22 608 −0,98 1 079 −7,55
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 16 469 −8,67 786 −14,77
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 669 795 −3,93 31 963 91 220,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 18 628 −2,22 952 −11,20
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 61 889 −1,48 2 662 −19,04
2025-08-15 13F Great West Life Assurance Co /can/ 66 316 −2,76 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14 969 −60,12 714 −62,75
2025-07-24 13F Jfs Wealth Advisors, Llc 53 −13,11 3 −33,33
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 227 127 −11,86 58 559 −17,68
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −15 539 −668
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 91 472 −5,30 4 365 −11,53
2025-08-13 13F Walleye Trading LLC Put 23 400 −54,83 1 117 −57,82
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41 064 −18,37 1 960 −23,77
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 921 −26,85 36 −50,68
2025-08-14 13F Legato Capital Management LLC 9 064 −0,36 433 −6,90
2025-07-28 13F Twin Tree Management, LP Call 583 700 −29,70 27 854 −34,34
2025-08-11 13F GW&K Investment Management, LLC 1 685 938 −3,76 80 −10,11
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 623 −13,95 30 −19,44
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 26 220 −2,85 1 251 −9,22
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-04 13F Amalgamated Bank 53 231 −0,30 3 0,00
2025-08-19 13F/A Pitcairn Co 8 220 −19,46 392 −24,76
2025-06-26 NP USMIX - Extended Market Index Fund 13 927 −1,91 551 −33,17
2025-07-07 13F Versant Capital Management, Inc 46 −82,38 2 −84,62
2025-07-14 13F GAMMA Investing LLC 2 614 −3,11 125 −9,49
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-11 13F Citigroup Inc 64 728 −17,57 3 089 −23,01
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 −100,00 0 −100,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 15 −99,98 1 −100,00
2025-07-25 13F Oak Ridge Investments Llc 51 956 −4,64 2 479 −10,92
2025-08-11 13F Nikko Asset Management Americas, Inc. 17 196 −0,35 821 −6,92
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 022 −48,22 240 −51,72
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 55 839 −9,10 2 665 −15,11
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 115 894 −0,47 5 530 −7,04
2025-08-13 13F Marshall Wace, Llp 9 400 −95,50 449 −95,80
2025-08-13 13F Panagora Asset Management Inc 7 067 −89,97 337 −90,64
2025-08-13 13F Fisher Asset Management, LLC 677 043 −13,19 32 309 −18,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 27 877 −0,55 1 330 −7,12
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 2 759 925 −1,88 131 704 −8,35
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 19 106 −1,83 912 −8,35
2025-08-06 13F First Horizon Advisors, Inc. 957 −4,78 46 −11,76
2025-08-12 13F Franklin Resources Inc 901 514 −5,35 43 020 −11,60
2025-08-14 13F Lazard Asset Management Llc 9 694 −72,57 0 −100,00
2025-07-16 13F Congress Asset Management Co /ma 61 865 −8,39 2 952 −14,43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 31 630 −48,17 1 360 −57,42
2025-07-25 13F Griffin Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 920 −98,34 44 −98,48
2025-08-14 13F State Of Wisconsin Investment Board 241 767 −3,07 11 537 −9,46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 014 −41,82 1 −100,00
2025-07-25 13F Yousif Capital Management, Llc 40 369 −1,05 1 926 −7,58
2025-08-15 13F/A Rakuten Securities, Inc. 57 −94,36 3 −96,08
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 13 194 −1,76 630 −8,31
2025-08-11 13F Premier Fund Managers Ltd 7 721 −20,57 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 676 −7,83 366 −13,88
2025-07-25 NP AIWEX - World Energy Fund Institutional 60 000 −14,29 2 581 −38,57
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 331 −46,72 9 519 −56,21
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 52 900 −5,03 2 703 −13,76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 988 −0,83 238 −7,03
2025-07-31 13F Kornitzer Capital Management Inc /ks 84 935 −29,77 4 053 −34,41
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 208 173 −12,80 8 231 −40,55
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 111 210 −0,67 5 682 −9,80
2025-07-28 NP VVSCX - Small Cap Value Fund 22 912 −27,11 985 −40,12
2025-08-06 13F Savant Capital, LLC 10 864 −17,84 518 −23,26
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11 476 −10,86 454 −39,28
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 968 −49,69 333 −52,90
2025-08-15 13F Captrust Financial Advisors 23 658 −42,51 1 129 −46,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 57 600 −2,53 2 749 −8,98
2025-08-14 13F Kovitz Investment Group Partners, LLC 36 168 −0,62 1 726 −7,21
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 97 376 −0,57 4 647 −7,14
2025-07-28 13F New York State Teachers Retirement System 135 276 −0,15 6 0,00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 873 −19,54 89 −24,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 290 −20,40 396 −25,75
2025-08-11 13F EMC Capital Management 5 347 −24,07 0
2025-08-14 13F Jane Street Group, Llc Call 118 800 −79,17 5 669 −80,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 021 −80,67 96 −82,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 143 −12,21 55 −18,18
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 27 028 −5,90 1 290 −12,13
2025-08-14 13F Quarry LP 556 −35,27 27 −39,53
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 13 038 −11,06 622 −16,84
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 46 383 −11,11 2 213 −16,99
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 712 473 −9,60 28 171 −38,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 111 917 −54,01 5 341 −57,05
2025-07-31 13F/A Avion Wealth 11 −50,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 35 618 −1,29 1 700 −7,81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 502 −33,36 167 −37,69
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 469 597 −12,08 22 409 −17,88
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
Other Listings
US:MTDR 47,66 US$
DE:7MR 41,00 €
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