MTDR - Matador Resources Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Matador Resources Company
MX ˙ BMV ˙ US5764852050
Grundlæggende statistik
Institutionelle ejere 806 total, 789 long only, 0 short only, 17 long/short - change of -11,95% MRQ
Gennemsnitlig porteføljeallokering 0.1249 % - change of 1,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 136.089.945 - 116,47% (ex 13D/G) - change of -15,45MM shares -11,45% MRQ
Institutionel værdi (lang) $ 5.435.154 USD ($1000)
Institutionelt ejerskab og aktionærer

Matador Resources Company (MX:MTDR) har 806 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 136,089,945 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Lsv Asset Management, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, Adage Capital Partners Gp, L.l.c., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Matador Resources Company (BMV:MTDR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:MTDR / Matador Resources Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-10 13F Nomura Asset Management Co Ltd 910 0,00 39 -5,00
2026-02-06 13F Lsv Asset Management 3.842.011 8,77 163 3,16
2025-09-26 13F Capital A Wealth Management, LLC 4 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-13 13F Spring Capital Management, Llc 50.827 0,00 2.157 -5,52
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 16.288 -15,24 812 6,98
2026-01-21 13F Capital Advisors, Ltd. LLC 57 -3,39 0
2026-01-30 13F North Star Investment Management Corp. 0 -100,00 0
2026-02-02 13F Equitable Trust Co 43.411 8,46 1.842 2,45
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.816 -88,55 91 -85,65
2026-02-13 13F Barclays Plc 198.586 -9,10 8.428 -14,15
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 31.758 0,00 1.584 26,22
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 552 89,04 26 85,71
2026-02-13 13F Rafferty Asset Management, LLC 100.859 11,69 4.280 5,50
2026-02-02 13F Wolverine Asset Management Llc Put 45.800 0,00 1.944 -5,54
2026-01-28 13F Klp Kapitalforvaltning As 25.300 2,43 1.074 -3,25
2026-01-09 13F SG Americas Securities, LLC 100.310 342,07 4 300,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33.300 -8,52 1.661 15,43
2026-02-09 13F Fisher Asset Management, LLC 691.249 1,88 29.337 -3,77
2026-01-15 13F Retirement Systems of Alabama 325.095 -0,40 13.797 -5,91
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 77.323 -4,00 3.690 -10,35
2026-01-30 13F Richardson Capital Management LLC 185 0,00 8 -12,50
2026-02-03 13F CORDA Investment Management, LLC. 32.771 0,00 1.391 -5,57
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 556 4,51 27 -3,70
2026-02-17 13F Wellington Management Group Llp 3.406.182 65,03 144.558 55,88
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 22.936 28,93 973 21,78
2026-02-06 13F Addison Advisors LLC 101 -68,04 4 -71,43
2026-02-12 13F EntryPoint Capital, LLC 7.314 0,00 310 -5,49
2026-02-13 13F Dockside LLC 188.726 8.010
2026-02-17 13F Delaware Management Holdings, Inc. 1.006.193 42.703
2026-02-12 13F California Public Employees Retirement System 217.194 -1,54 9.218 -7,00
2026-02-11 13F Axiom International Investors Llc /de 0 -100,00 0
2025-09-24 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 92.073 -4,76 4.593 20,15
2025-09-25 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 5.133 -12,29 256 10,82
2026-02-17 13F Blair William & Co/il 0 -100,00 0
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
2025-09-26 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 21.614 -5,53 1.078 19,25
2026-01-13 13F Value Holdings Management Co. Llc 768.308 10,87 33 3,23
2026-02-11 13F MCF Advisors LLC 1.250 -16,22 53 -20,90
2026-02-17 13F Sagewood Asset Management LP 6.313 268
2026-02-02 13F Bay Harbor Wealth Management, LLC 13 62,50 1
2026-02-17 13F Oberweis Asset Management Inc/ 253.900 0,00 10.776 -5,54
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 27.053 -13,12 1.291 -18,87
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 65.000 0,00 3.102 -6,60
2026-02-12 13F Rossby Financial, LCC 4 0
2026-02-13 13F FORA Capital, LLC 16.028 680
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 85.860 -10,68 4.097 -16,58
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
2025-09-24 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 38.552 4,89 1.923 32,28
2026-02-06 13F EverSource Wealth Advisors, LLC 2.314 -49,82 98 -52,66
2025-09-26 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 11.314 113,43 564 169,86
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.864 80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 91.008 -28,85 4.343 -33,56
2026-02-12 13F South Dakota Investment Council 315.830 7,59 13 0,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4.857 115,67 232 100,87
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18.592 -2,12 887 -8,56
2025-08-26 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 JAEQX - Small Company Value Trust NAV 25.067 -1,17 1.196 -7,64
2025-08-28 NP Foxby Corp. 5.850 0,00 279 -6,38
2026-02-13 13F Prudential Financial Inc 7.495 -38,94 318 -42,29
2026-02-11 13F Twin Tree Management, LP Call 87.400 0,00 3.709 -5,53
2026-02-11 13F Twin Tree Management, LP Put 210.700 -25,55 8.942 -29,67
2026-02-11 13F Twin Tree Management, LP 7.293 -2,93 310 -8,31
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 64.800 46,61 3.092 36,94
2026-01-21 13F Greenleaf Trust 7.224 25,50 307 18,60
2026-02-11 13F Meeder Asset Management Inc 38.019 1.614
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 1.285 212,65 55 200,00
2026-02-03 13F Ethic Inc. 0 -100,00 0 -100,00
2025-09-25 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 448.525 0,83 22.372 27,19
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
2026-01-28 13F WPG Advisers, LLC 458 23,78 19 18,75
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84.517 0,00 4.216 26,16
2026-01-29 13F Copeland Capital Management, LLC 1.426.505 19,56 60.541 12,94
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932.173 0,00 46.497 26,15
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14.513 -69,99 693 -71,98
2025-11-03 13F Cypress Capital Management LLC (WY) 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 23.338 -0,85 990 -6,34
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9.014 0,00 430 -6,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 699.554 -1,21 33.383 -7,73
2026-01-15 13F Fortitude Family Office, LLC 19 -83,76 1 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.453 0,00 14.887 26,15
2026-02-03 13F SBI Securities Co., Ltd. 74 0,00 3 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 108.074 0,27 5.391 26,50
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 680 8,97 32 3,23
2025-09-24 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 36.190 -30,80 1.805 -12,68
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 31.871 0,00 1.521 -6,63
2025-09-26 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 55.107 3,77 2.749 30,92
2025-09-29 NP CFSSX - Column Small Cap Select Fund 57.155 80,70 2.878 111,62
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 112.365 90,14 5.605 139,90
2025-09-26 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 48.127 1,47 2.401 28,00
2026-02-03 13F International Assets Investment Management, Llc 26 1
2026-02-13 13F Verition Fund Management LLC 156.392 -25,36 6.637 -29,50
2026-02-04 13F Community Bank, N.A. 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 3.192 1.536,92 135 1.587,50
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35.284 1.497
2026-02-17 13F RMB Capital Management, LLC 101.333 -0,41 4.301 -5,93
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
2026-02-17 13F Public Employees Retirement System Of Ohio 35.149 -10,41 1.492 -15,38
2026-01-21 13F Delphi Management Inc /ma/ 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.939 37,32 596 73,47
2026-02-09 13F Keating Financial Advisory Services, Inc. 77 3
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
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 676.014 9,46 33.720 38,09
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 122.575 6,36 5.849 -0,65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11.287 -38,29 539 -42,40
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2025-09-26 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 82.037 -2,75 4.092 22,70
2026-02-02 13F Wolverine Asset Management Llc 10.162 0,00 431 -5,48
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 11.022 -4,57 526 -11,02
2026-02-17 13F Maryland State Retirement & Pension System 6.893 25,49 293 18,70
2026-01-27 13F Bayforest Capital Ltd 5.140 6.753,33 218 7.166,67
2026-01-05 13F Park Avenue Securities Llc 6.516 -17,69 0
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
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 205.587 588,39 8.725 550,63
2026-01-29 13F Nbc Securities, Inc. 12.127 -24,09 515 -28,31
2026-02-11 13F Sunrise Financial Services, LLC 24 1
2026-02-10 13F Envestnet Asset Management Inc 299.660 -3,16 12.718 -8,53
2026-02-10 13F Axq Capital, Lp 25.483 3,30 1.081 -2,44
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
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
2026-02-13 13F Great West Life Assurance Co /can/ 66.316 0,00 3 -33,33
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 225.894 0,00 10.780 -6,59
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 26.135 0,20 1.109 -5,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.283 -63,35 61 -65,73
2026-02-05 13F Hills Bank & Trust Co 8.519 0,22 362 -5,25
2026-02-17 13F Russell Investments Group, Ltd. 133.201 -3,59 5.654 -8,91
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 490.864 0,54 23.424 -6,09
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.796.296 0,72 85.719 -5,92
2026-02-04 13F Virginia Retirement Systems Et Al 35.011 0,43 1.486 -5,17
2026-01-23 13F Bellevue Asset Management, Llc 62 -16,22 3 -33,33
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 21.935 77,41 1.094 124,18
2026-02-13 13F Ubs Asset Management Americas Inc 189.648 -2,33 8.049 -7,75
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 30.971 -17,65 1.545 3,83
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
2026-02-20 13F Kovitz Investment Group Partners, LLC 35.642 -30,20 1.513 -34,09
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 8.004 -5,50 340 -10,79
2026-02-12 13F State Board Of Administration Of Florida Retirement System 33.923 0,00 1.440 -5,58
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 300 11,94 14 7,69
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.044 -75,58 52 -69,23
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
2026-01-26 13F Campbell Newman Asset Management Inc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 61.993 0,00 2.958 -6,60
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-24 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 0,00 1.018 26,18
2026-01-29 13F IMC-Chicago, LLC Put 80.100 -28,67 3.399 -32,63
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 65.379 -9,13 3 -33,33
2026-01-29 13F IMC-Chicago, LLC Call 136.800 68,68 5.806 59,35
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-11-14 13F G.F.W. Energy XII, L.P. 0 -100,00 0 -100,00
2025-09-25 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 420.662 1,07 20.983 27,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.010 0,81 907 -5,82
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 123.676 1,92 5.902 -4,81
2026-02-17 13F SummitTX Capital, L.P. 41.927 146,92 1.779 133,46
2026-01-23 13F Tectonic Advisors Llc 26.728 35,72 1.134 28,28
2026-01-30 13F Pekin Hardy Strauss, Inc. 13.050 554
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
2026-02-09 13F William Blair Investment Management, Llc 416.308 -9,48 17.668 -14,49
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 18.605 0,00 928 26,26
2026-02-05 13F Thrivent Financial For Lutherans 1.054.232 2,09 45 -4,35
2026-02-10 13F Basepoint Wealth LLC 109 5
2026-01-29 13F State Of Michigan Retirement System 27.600 -1,08 1.171 -6,54
2026-02-03 13F Sequoia Financial Advisors, LLC 14.176 -33,72 602 -37,40
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.287 -11,00 1
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1.830 -84,67 87 -85,74
2026-02-10 13F Goldman Sachs Group Inc Call 506.300 0,00 21.487 -5,54
2026-02-17 13F Canada Pension Plan Investment Board 28.400 1.205
2026-02-17 13F Toronto Dominion Bank 2 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.844 -4,98 206 -10,48
2026-02-10 13F Goldman Sachs Group Inc Put 682.700 0,00 28.974 -5,54
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 508.638 -16,32 21.587 -20,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5.530 -3,49 264 -9,93
2025-11-07 13F Synovus Financial Corp 29.427 -0,50 1.322 -6,31
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10.684 4,48 510 -2,49
2025-11-14 13F Binnacle Investments Inc 525 11,70 24 4,55
2026-02-17 13F Captrust Financial Advisors 14.940 -41,51 634 -44,73
2026-01-29 13F Rakuten Securities, Inc. 101 -6,48 4 0,00
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
2026-02-11 13F Illinois Municipal Retirement Fund 38.337 38,55 1.627 30,89
2026-02-17 13F Susquehanna International Group, Llp 126.016 -22,90 5.348 -27,17
2026-02-17 13F Susquehanna International Group, Llp Put 330.100 -42,64 14.009 -45,82
2026-02-17 13F Susquehanna International Group, Llp Call 293.900 7,15 12.473 1,21
2026-02-17 13F Jones Financial Companies Lllp 1.561 -8,98 66 -17,50
2026-02-10 13F Principia Wealth Advisory, LLC 17 466,67 1
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-03 13F Wesbanco Bank Inc 35.994 0,00 1.528 -5,57
2026-01-30 13F Keybank National Association/oh 8.128 -16,34 345 -21,10
2026-02-06 13F Leonteq Securities AG 2.021 42,02 86 34,92
2026-02-04 13F Swiss Life Asset Management Ltd 5.410 0,00 230 -5,76
2026-02-05 13F Td Private Client Wealth Llc 297 5,69 13 0,00
2026-02-17 13F Gotham Asset Management, LLC 14.165 601
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 12.283 -1,05 521 -6,46
2025-09-26 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 34.880 0,67 1.740 27,03
2025-09-26 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 53.861 -0,43 2.687 25,63
2026-02-13 13F Nfj Investment Group, Llc 187.021 -9,07 7.937 -14,10
2025-11-05 13F Renaissance Group Llc 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 8.741 -0,87 371 -6,57
2026-02-17 13F Altshuler Shaham Ltd 547 18,91 23 15,00
2026-01-23 13F Private Wealth Management Group, LLC 49 -48,42 2 -50,00
2026-02-13 13F Platinum Investment Management Ltd 1.573 67
2026-01-23 13F Farther Finance Advisors, LLC 1.250 121,24 53 112,00
2026-02-12 13F Federated Hermes, Inc. 9.394 -96,32 399 -96,53
2025-08-28 NP Dividend & Income Fund 110.000 0,00 5.249 -6,58
2026-02-11 13F Franklin Resources Inc 838.124 -11,64 35.570 -16,54
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.248 -6,73 62 19,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 44.887 -3,67 2.142 -10,00
2026-02-11 13F Cerity Partners LLC 41.158 -47,87 1.747 -50,78
2026-01-30 13F Oakworth Capital, Inc. 500 0,00 21 -4,55
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
2025-11-20 13F EMC Capital Management 5.347 0,00 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 116.700 0,00 5.569 -6,61
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 153.632 41,57 7.663 78,62
2025-11-06 13F Wedbush Securities Inc 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
2025-11-04 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 914 -64,44 44 -67,18
2026-02-13 13F Walleye Trading LLC Put 20.200 98,04 857 87,12
2026-02-13 13F Walleye Trading LLC Call 13.200 -25,00 560 -29,11
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 18.400 878
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 757.019 1,46 37.760 28,00
2026-02-13 13F Walleye Trading LLC 13.833 587
2026-02-12 13F SWAN Capital LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 2 0
2025-11-14 13F Wolverine Trading, Llc 15.822 722
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
2025-11-14 13F Wolverine Trading, Llc Call 53.200 -19,27 2.428 -23,61
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 344.138 19,40 14.605 12,79
2025-11-14 13F Wolverine Trading, Llc Put 33.500 -20,43 1.529 -24,73
2025-09-24 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 5.497 9,41 274 38,38
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
2026-02-12 13F McMillan Office, Inc. 59 3
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
2025-09-29 NP CFSLX - Column Small Cap Fund 14.575 74,87 734 104,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 110.582 0,00 5.516 26,14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.500 0,00 119 -6,30
2026-02-13 13F Toroso Investments, LLC 27.375 2,76 1.162 -2,93
2026-02-12 13F Peterson Wealth Services 51.356 333,75 2.180 -20,15
2026-02-17 13F Mirabella Financial Services Llp 4.908 208
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.848 -76,08 184 -77,71
2026-02-04 13F Argos Wealth Advisors, LLC 5.966 253
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
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
2026-02-13 13F SRS Capital Advisors, Inc. 629 -98,05 27 -98,20
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.085 -76,64 403 -70,54
2026-02-09 13F Huntington National Bank 1.843 -4,66 78 -9,30
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 50.740 24,55 2.531 57,14
2026-01-23 13F State of Alaska, Department of Revenue 11.623 -8,18 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1.395 -28,53 67 -33,33
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 685.822 0,00 34.209 26,15
2025-12-17 13F Alternative Investment Advisors, LLC. 0 -100,00 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 253.900 44,84 12.116 35,28
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 11.033 468
2026-02-04 13F Oxbow Advisors, LLC 152.590 6,56 6.476 0,65
2026-02-10 13F New Republic Capital, LLC 4.998 -69,88 212 -71,54
2026-02-13 13F Cetera Trust Company, N.A 4.520 25,73 192 18,63
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1.602 -12,65 76 -18,28
2026-02-17 13F Snowden Capital Advisors LLC 10.045 4,36 426 -1,39
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 70 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
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 939 0,00 47 24,32
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15.009 -38,01 716 -42,07
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 235.144 230,10 9.980 211,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14.784 -77,27 705 -78,78
2026-01-26 13F Cwm, Llc 13.092 -53,45 1 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4.602 -4,90 220 -11,34
2026-02-11 13F Fox Run Management, L.l.c. 8.806 374
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 268 0,00 13 -7,69
2026-01-27 13F First Horizon Corp 299 -6,27 13 -14,29
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 225.105 -6,17 10.742 -12,36
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
2026-02-13 13F Parkside Financial Bank & Trust 197 -29,64 8 -33,33
2026-01-29 13F Comerica Bank 67.676 -1,15 2.872 -6,60
2025-11-12 13F Creekmur Asset Management LLC 0 0
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
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 58.602 5,77 2.796 -1,20
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 13.637 -24,81 680 -5,16
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 45.541 -1,89 2.173 -8,35
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 57.502 5,30 2.868 32,84
2026-02-17 13F Guggenheim Capital Llc 6.573 37,65 279 29,91
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 1.371.346 61.615
2026-02-13 13F Public Employees Retirement Association Of Colorado 422.633 0,00 18 -5,56
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 95.486 2,29 4.557 -4,47
2026-02-13 13F Smartleaf Asset Management LLC 1.853 -1,07 79 -7,06
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.247 250
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.000 0,00 12.221 26,15
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
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 516 2,18 26 31,58
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 10.635 1,56 508 -5,23
2026-02-13 13F Walleye Capital LLC Call 24.200 38,29 1.027 30,66
2026-02-13 13F Walleye Capital LLC Put 28.400 102,86 1.205 91,57
2026-02-13 13F Rhumbline Advisers 310.039 1,54 13.158 -4,08
2026-02-13 13F Walleye Capital LLC 8.117 2.501,60 344 2.357,14
2026-02-17 13F Mercer Global Advisors Inc /adv 21.109 -18,41 896 -22,98
2026-01-14 13F Exchange Traded Concepts, Llc 19.935 28,70 846 21,73
2026-01-22 13F Personal Cfo Solutions, Llc 6.846 19,43 291 12,84
2026-02-09 13F Accent Capital Management, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 94.100 -7,84 3.994 -12,95
2026-02-13 13F Thornburg Investment Management Inc 112.680 0,00 4.782 -5,53
2026-02-11 13F SOUTH STATE Corp 43 -21,82 2 -50,00
2026-02-12 13F Jane Street Group, Llc Put 104.900 314,62 4.452 291,81
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.835 1.239
2026-02-11 13F Heartland Advisors Inc 210.179 23,06 8.920 16,24
2026-02-11 13F Deutsche Bank Ag\ 56.965 -2,05 2.418 -7,50
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 226.407 -4,56 10.804 -10,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 683 0,00 33 -5,88
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 7.673 -68,56 326 -70,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10.827 0,00 517 -6,69
2025-09-25 NP DFVEX - U.s. Vector Equity 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 78.797 0,00 3.930 26,16
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 175.000 0,00 8.351 -6,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12.403 -77,98 592 -79,46
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 233.212 17,88 9.898 11,34
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 9.897 -25,80 420 -29,88
2026-02-10 13F Rothschild Investment Llc 221 -66,67 9 -68,97
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 11.513 18,76 489 12,18
2026-02-18 13F State of Tennessee, Treasury Department 49.709 -4,11 2.249 -3,48
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 150 3,45 0
2026-02-13 13F JustInvest LLC 20.128 -14,24 854 -18,98
2026-02-17 13F Shapiro Capital Management Llc 245.280 10.410
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
2026-02-03 13F F/M Investments LLC 101.709 -3,25 4.317 -8,62
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.138 2,86 388 -3,01
2025-11-14 13F ExodusPoint Capital Management, LP 93.193 107,88 4.187 209.250,00
2026-02-13 13F Essex Investment Management Co Llc 39.196 -4,64 1.663 -9,91
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 546 -9,00 26 -13,33
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 103.900 10,89 5.183 39,90
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27.999 4.288,56 1.336 4.075,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16.978 -58,38 847 -47,52
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 40.311 0,00 1.924 -6,61
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.389 -9,82 119 14,42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -42 -114,05
2025-11-14 13F/A Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 200.000 0,00 9.544 -6,60
2025-09-24 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 20.235 4,12 1.009 31,38
2026-02-13 13F Victory Capital Management Inc 1.199.685 -38,34 50.915 -41,76
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
2026-01-28 13F Barrett & Company, Inc. 50 0,00 2 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 30.878 -55,11 1.310 -57,61
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 32.777 0,00 1.564 -6,57
2026-02-03 13F Carlson Capital L P 19.500 828
2026-02-17 13F Dark Forest Capital Management Lp 32.074 -18,94 1.361 -23,41
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
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16.556 -5,10 826 -18,40
2026-02-05 13F Dana Investment Advisors, Inc. 17.310 66,75 735 57,51
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 48.078 24,65 2.294 16,45
2026-02-17 13F California State Teachers Retirement System 111.817 -0,14 4.746 -5,68
2026-01-16 13F Louisiana State Employees Retirement System 32.300 -0,92 1.371 -6,42
2026-02-17 13F Weiss Asset Management LP 55.630 2.361
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 313.922 -24,97 13.323 -29,13
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 233.483 -12,64 11.646 10,21
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 103.174 13,00 5.146 42,55
2025-09-26 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 39.158 6,21 1.953 34,04
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 421.176 0,00 20.099 -6,59
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 232.964 2,13 11.117 -4,60
2026-01-14 13F Wolff Wiese Magana Llc 400 0,00 17 -5,88
2025-11-18 13F Cim Investment Mangement Inc 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 583 0,00 28 -6,90
2026-01-22 13F Paragon Capital Management Ltd 4.713 0,81 200 -4,76
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.232 -2,67 1.241 -8,08
2026-02-13 13F Wells Fargo & Company/mn 57.110 57,09 2.424 48,38
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 974 5,75 49 33,33
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.096.095 -0,43 46.518 -5,95
2026-02-11 13F Gilpin Wealth Management, Llc 1.000 42
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
2026-02-13 13F Centerpoint Advisors, LLC 486 27,56 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 371 0,00 18 -5,56
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 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 6.432 -76,39 321 -70,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14.969 -60,12 714 -62,75
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 10.689 -17,54 454 -22,16
2026-02-12 13F Chilton Capital Management Llc 5.365 0,00 228 -5,81
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 9.978 2,18 498 28,76
2026-02-11 13F TCTC Holdings, LLC 500 0,00 21 -4,55
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10.611 1,80 506 -4,89
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72.309 0,28 3.607 26,48
2026-02-11 13F Group One Trading, L.p. Put 12.900 -81,33 547 -82,38
2026-02-11 13F Group One Trading, L.p. Call 46.600 -18,53 1.978 -23,04
2026-01-21 13F SJS Investment Consulting Inc. 12 0,00 1
2026-02-11 13F Group One Trading, L.p. 11 -99,01 0 -100,00
2026-02-17 13F Utah Retirement Systems 6.300 0,00 267 -5,65
2025-08-28 NP QCSTRX - Stock Account Class R1 487.862 29,19 23.281 20,67
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-03 13F Innealta Capital, Llc 0 -100,00 0
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 15.950 51,52 761 41,71
2026-02-17 13F Creative Planning 88.837 67,43 3.770 58,20
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.076 0,00 51 -5,56
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 228.824 9.711
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19.555 -0,06 975 26,13
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 55.839 -9,10 2.665 -15,11
2026-01-20 13F American National Bank 95 4
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 115.894 -0,47 5.530 -7,04
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-17 13F Aventail Capital Group, LP 123.629 -37,96 5.247 -41,40
2026-02-11 13F Prestige Wealth Management Group LLC 766 0,00 33 -5,88
2026-01-29 13F UMA Financial Services, Inc. 13 -91,77 1 -100,00
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 27.877 -0,55 1.330 -7,12
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15.800 0,00 754 -6,69
2026-01-12 13F Rialto Wealth Management, LLC 8 14,29 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 9.620 0,00 459 -6,52
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 19.106 -1,83 912 -8,35
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 303.920 1,22 14.503 -5,46
2026-02-13 13F Ceredex Value Advisors LLC 343.650 -0,20 14.585 -5,73
2026-01-27 13F Meritage Portfolio Management 88.130 -5,14 3.740 -10,40
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.705 -82,44 1.980 -82,06
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.108 23,50 344 17,01
2026-02-09 13F Emerald Advisers, Llc 5.213 -4,28 221 -9,43
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 593 25,11 25 19,05
2026-02-19 13F Invesco Ltd. 594.849 45,91 25.245 37,83
2026-01-29 13F Vanguard Group Inc 14.761.769 -0,13 626.489 -5,66
2026-02-17 13F Jump Financial, LLC 36.319 452,46 1.541 422,37
2026-02-14 13F American Trust 5.450 -3,21 231 -8,70
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
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 10 -58,33 0 -100,00
2026-02-12 13F Marex Group plc 6.002 255
2026-01-28 13F Boston Trust Walden Corp 748.366 -34,07 31.761 -37,73
2026-02-12 13F Beck Mack & Oliver Llc 1.432.324 2,01 60.788 -3,64
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 534 0,00 23 0,00
2025-09-24 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 19.860 126,92 991 186,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.676 -7,83 366 -13,88
2026-02-13 13F MAI Capital Management 1.549 -8,61 66 -14,47
2026-01-20 13F AdvisorNet Financial, Inc 7 -65,00 0
2026-02-11 13F Simplex Trading, Llc Put 9.600 -95,38 407 4.422,22
2026-02-11 13F Simplex Trading, Llc Call 62.500 -6,99 2.652 88.300,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4.988 -0,83 238 -7,03
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 198.958 -4,43 9.924 20,57
2026-01-29 13F Inscription Capital, LLC 5.000 0,00 212 -5,36
2026-02-10 13F Root Financial Partners, LLC 197 17,96 8 14,29
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 34.209 -13,86 1.706 8,66
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 54.535 -2,95 2.720 22,47
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 19.839 17,61 842 11,10
2026-02-13 13F Sei Investments Co 191.621 0,43 8.132 -5,11
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34.100 3,02 1.627 -3,78
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 5.000 0,00 239 -6,67
2025-09-26 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 0,00 1.618 26,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 97.376 -0,57 4.647 -7,14
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1.873 -19,54 89 -24,58
2026-02-13 13F Neuberger Berman Group LLC 23.492 9,67 997 3,53
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.884 144
2026-01-05 13F Legacy Wealth Management, LLC / MS 13.035 -28,98 553 -32,89
2026-02-09 13F Atlantic Trust, LLC 47 -73,60 2 -85,71
2025-08-29 NP JASCX - James Small Cap Fund 11.181 0,00 534 -6,65
2026-02-02 13F CX Institutional 40 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.870 0,00 293 25,86
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27.831 0,00 1.328 -6,54
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 52.402 14,16 2.224 7,81
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 46.383 -11,11 2.213 -16,99
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Css Llc/il 11.811 0,60 501 -4,93
2025-09-24 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 3.591 3,76 179 31,62
2025-09-26 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 22.582 19,29 1.126 50,53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.502 -33,36 167 -37,69
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 488.602 0,00 24.371 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.206 -17,72 248 -23,22
2026-01-08 13F True Wealth Design, LLC 4 -97,95 0 -100,00
2025-09-26 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 55.903 -4,38 2.788 20,64
2026-02-03 13F Farmers & Merchants Investments Inc 104 5,05 4 0,00
2026-02-10 13F Natixis Advisors, L.p. 207.584 -15,11 9 -20,00
2026-02-13 13F State Street Corp 4.617.864 1,91 195.982 -3,74
2025-09-26 NP USMIX - Extended Market Index Fund 13.747 -1,29 686 24,55
2026-01-15 13F Nisa Investment Advisors, Llc 50.267 0,10 2.133 -5,45
2026-02-17 13F State Of Wisconsin Investment Board 240.849 3,52 10.222 -2,22
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 96.678 998,36 4.103 938,73
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.516 0,00 177 17,22
2026-02-10 13F Sfmg, Llc 5.794 -14,72 246 -19,67
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2025-09-25 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 1.479.603 36,98 73.803 72,80
2026-01-20 13F Harbor Capital Advisors, Inc. 30.836 184,86 1
2026-02-17 13F Bank Of America Corp /de/ 1.177.386 23,47 49.968 16,63
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1.632 -20,31 78 -25,96
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 4.737 -1,99 203 -6,91
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15.315 -1,35 764 24,47
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
2026-02-17 13F Northern Trust Corp 992.555 -0,75 42.124 -6,25
2026-01-29 13F UBS Group AG 646.496 -13,43 27.437 -18,23
2026-02-05 13F Bessemer Group Inc 390.737 -4,60 17 -11,11
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7.199 -13,56 359 9,12
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 59.900 38,34 2.542 30,69
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 132.824 0,21 6.338 -6,39
2025-08-27 NP RYEIX - Energy Fund Investor Class 2.570 -3,96 123 -10,29
2026-02-13 13F Squarepoint Ops LLC Put 24.200 261,19 1.027 241,20
2026-02-13 13F Squarepoint Ops LLC 431.341 255,58 18.306 235,89
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 89.596 -15,99 4.276 -21,53
2026-02-17 13F Fmr Llc 49.674 -66,57 2.108 -68,42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5.613 -42,03 268 -45,95
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
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Baird Financial Group, Inc. 47.771 -15,70 2.027 -20,38
2026-01-14 13F USA Financial Portformulas Corp 11 0
2026-02-12 13F Great Lakes Advisors, Llc 12.277 -5,14 521 -10,33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.389 -64,59 66 -67,00
2025-09-24 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 18.189 10,44 907 39,32
2026-02-05 13F Atria Investments Llc 8.702 -10,02 369 -14,98
2026-02-02 13F Eq Wealth Advisors, Llc 3.710 157
2026-02-17 13F Price T Rowe Associates Inc /md/ 444.268 -45,37 19 -50,00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 53.140 27,93 2.536 19,46
2026-02-12 13F MetLife Investment Management, LLC 258.979 -1,60 10.991 -7,04
2026-02-12 13F Commonwealth Equity Services, Llc 9.838 -21,60 418
2025-08-29 NP CVRD - Madison Covered Call ETF 19.000 0,00 907 -6,60
2026-02-12 13F Castleark Management Llc 8.350 0,00 354 -5,60
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 1.816 -60,93 0
2026-02-13 13F Recurrent Investment Advisors LLC 67.246 58,01 2.854 49,22
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
2025-08-25 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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9.826 15,14 469 7,34
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 47.643 2.376
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
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 83.631 -30,69 3.991 -35,27
2025-09-24 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 29.276 3,26 1.460 30,24
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 233.202 1,13 9.897 -4,47
2026-01-07 13F Massmutual Trust Co Fsb/adv 400 -26,34 17 -33,33
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 156.694 -4,86 7.477 -11,14
2026-02-03 13F Gallacher Capital Management LLC 11.291 -24,04 479 -28,19
2026-01-22 13F Maseco Llp 354 15
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 592 25
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 1.048.370 -6,82 52.293 17,54
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
2026-02-02 13F Fifth Third Bancorp 1.812 4,98 77 -1,30
2026-02-04 13F Securian Asset Management, Inc 8.513 -2,86 361 -8,14
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.133 4,19 1.295 -2,71
2026-01-20 13F Signaturefd, Llc 1.799 -41,67 76 -44,93
2026-02-17 13F Tudor Investment Corp Et Al Call 12.100 514
2026-02-17 13F Tudor Investment Corp Et Al Put 7.700 327
2026-02-04 13F First Eagle Investment Management, LLC 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 1.117.938 -20,65 47.445 -25,04
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-23 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 662.173 -7,06 33.029 17,24
2026-02-17 13F Two Sigma Investments, Lp 50.407 -34,38 2.139 -38,02
2026-01-15 13F Allspring Global Investments Holdings, LLC 62.368 -50,01 2.704 -52,01
2026-02-17 13F Encompass Capital Advisors LLC 1.254.678 53.249
2026-01-14 13F Jfs Wealth Advisors, Llc 94 104,35 4 50,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Cresset Asset Management, LLC 8.582 0,57 364 -4,96
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1.315.000 -4,01 62.752 -10,35
2025-09-24 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 81.538 -2,14 4.067 23,47
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 163.247 -1,30 7.790 -7,81
2026-02-10 13F Smith Group Asset Management, LLC 7.056 0,54 299 -5,08
2026-02-12 13F CoreCommodity Management, LLC 46.465 -10,19 1.972 -15,19
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 97 -16,38 5 -20,00
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 246.000 0,00 10.440 -5,54
2026-02-11 13F GW&K Investment Management, LLC 1.571.528 67
2026-02-17 13F D. E. Shaw & Co., Inc. 50.666 289,74 2.150 268,15
2026-02-17 13F D. E. Shaw & Co., Inc. Call 58.900 -15,98 2.500 -20,64
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.522 0,93 454 -5,61
2026-02-06 13F Covestor Ltd 4.068 40,71 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.648 126
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.180 -64,79 199 -67,16
2025-09-25 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 45.213 3,26 2.255 30,27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 50 0,00 2 0,00
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 13.288 0,00 1
2026-02-06 13F Creative Financial Designs Inc /adv 18 0,00 1
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.270.011 5,19 53.899 -0,64
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 59.502 -2,59 2.839 -9,01
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 50.503 -4,55 2.143 -9,84
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
2026-02-05 13F Dash Acquisitions Inc. 98.242 0,00 4.613 18,28
2026-02-17 13F Private Advisor Group, LLC 53.580 4,13 2.274 -1,64
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
2026-02-12 13F Dimensional Fund Advisors Lp 6.670.265 4,04 283.089 -1,73
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.674 -0,89 175 -7,41
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 61.469 0,00 2.933 -6,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 160.300 5,70 7.650 -1,28
2026-02-02 13F Principal Financial Group Inc 251.225 -3,35 10.662 -8,71
2026-02-11 13F Nikko Asset Management Americas, Inc. 19.589 831
2026-02-06 13F TimesSquare Capital Management, LLC 383.007 -2,60 16.255 -8,00
2025-09-26 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 414.090 -1,41 20.655 24,37
2026-02-10 13F Re Advisers Corp 37.000 0,00 1.570 -5,54
2026-02-12 13F BlackRock, Inc. 10.801.224 3,06 458.404 -2,65
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11.427 -0,43 570 25,61
2025-11-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 6.989 -13,86 294 -19,23
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2025-09-25 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 212.733 -8,24 10.611 15,76
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
2026-02-17 13F Wealth Watch Advisors, INC 5 0,00 0
2026-02-13 13F Quarry LP 2.591 -24,00 110 -28,76
2026-02-13 13F Umb Bank N A/mo 2.527 2,06 107 -3,60
2025-09-26 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 123.154 -42,31 6.143 -27,23
2026-02-13 13F Atlas Capital Advisors Llc 307 13
2026-02-13 13F Stifel Financial Corp 112.547 12,35 4.776 6,13
2026-02-11 13F Ameritas Investment Partners, Inc. 21.408 909
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.036 2,11 97 -3,96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 22.441 -29,26 1.071 -33,95
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 602 30
2026-01-29 13F James Investment Research Inc 50.318 -7,16 2.135 -12,32
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.288 -64,87 64 -55,56
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.073 0,00 3.296 -6,58
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
2025-08-28 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
2026-02-17 13F Capital Fund Management S.a. 26.192 1.112
2025-10-28 13F BRYN MAWR TRUST Co 59 5,36 3 0,00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 29.593 10,53 1.412 3,29
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
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
2026-02-11 13F LPL Financial LLC 76.921 -21,50 3.265 -25,85
2026-02-17 13F Sagefield Capital LP 1.117.288 9,66 47.418 3,58
2025-11-14 13F Thomist Capital Management, LP 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 38.615 -36,38 1.724 -40,87
2026-02-17 13F Pinnacle Financial Partners, Inc. 32.635 1.385
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 902 0,00 43 -6,52
2026-01-26 13F KBC Group NV 3.703 0,00 0
2026-01-27 13F Evergreen Capital Management Llc 6.210 -36,79 264 -40,36
2026-02-11 13F Empowered Funds, LLC 31.161 -9,41 1.322 -14,43
2026-02-06 13F IFP Advisors, Inc 626 -39,11 27 -43,48
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 704.263 0,00 33.607 -6,60
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-12 13F Nuveen, LLC 939.643 13,01 39.878 6,75
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.376 2.941,44 161 3.120,00
2026-02-05 13F Burford Brothers, Inc. 26.573 -0,41 1.128 -5,93
2026-02-04 13F LRI Investments, LLC 114 0,00 5 -20,00
2026-02-13 13F Citigroup Inc 29.223 -56,07 1.240 -58,50
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 EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.595 -1,96 172 -8,56
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.835 -12,53 141 10,16
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 8.233 3,49 349 11,50
2026-02-11 13F Nemes Rush Group LLC 2 0
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 37.222 -6,70 1.580 -11,89
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 150 637
2026-02-17 13F Raymond James Financial Inc 217.575 -40,41 9.234 -43,71
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 337 16
2026-02-06 13F Intrust Bank Na 11.290 0,38 479 -5,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 99.115 -7,68 4.730 -13,77
2026-02-12 13F Hrt Financial Lp 175.870 7
2026-02-17 13F XTX Topco Ltd 8.008 340
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 8.299 5,52 396 -1,25
2025-08-26 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
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 1.387 62,03 66 53,49
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 345 -8,73 16 -15,79
2026-01-09 13F Congress Asset Management Co /ma 63.710 2,75 2.704 -2,94
2026-02-02 13F Truist Financial Corp 13.514 -68,57 574 -70,33
2026-01-30 13F Us Bancorp \de\ 13.516 -2,90 574 -8,32
2026-02-17 13F Balyasny Asset Management Llc 552.856 2.494,96 23.463 2.351,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 801 9,58 38 2,70
2026-02-12 13F Penserra Capital Management LLC 20.318 11,94 1
2026-01-28 13F Salomon & Ludwin, LLC 132 -16,98 5 -28,57
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2026-02-17 13F Frontier Capital Management Co Llc 759.709 4,64 32.242 -1,16
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 201.114 -0,66 9.597 -7,21
2025-11-10 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 161.727 -11,94 6.864 -16,82
2026-01-28 13F Arizona State Retirement System 32.667 -7,19 1.386 -12,33
2026-02-13 13F Pathstone Holdings, LLC 236.154 -1,13 10.022 -6,61
2026-01-27 13F Gf Fund Management Co. Ltd. 34.584 9,50 1.468 3,38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11.824 16,33 564 8,67
2026-02-12 13F Wasatch Advisors Inc 665.561 -30,16 28.246 -34,03
2026-02-12 13F Federation des caisses Desjardins du Quebec 34.143 -18,80 1.449 -23,29
2026-02-17 13F Janus Henderson Group Plc 52.102 0,00 2.210 -5,60
2026-01-23 13F Assetmark, Inc 1.126 -1,14 48 -7,84
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
2026-01-08 13F Brave Asset Management Inc 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 188 -55,97 9 -43,75
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
2026-02-06 13F Legato Capital Management LLC 9.369 3,36 398 -2,46
2026-02-02 13F Cornerstone Planning Group LLC 355 0,00 16 15,38
2026-02-17 13F Corigliano Investment Advisers, LLC 252.400 -6,76 10.712 -11,93
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11.293 0,00 539 -6,60
2026-02-03 13F Tweedy, Browne Co LLC 18.081 16,73 767 10,36
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52.450 -8,46 2.616 15,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.613 -0,73 459 -7,29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 199.964 38,61 9.542 29,47
2026-01-30 13F Valued Wealth Advisors LLC 3 -50,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 46 4,55 2 0,00
2026-01-05 13F GAMMA Investing LLC 2.084 -33,18 88 -37,14
2026-02-02 13F Kornitzer Capital Management Inc /ks 84.935 0,00 3.605 -5,56
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3.873 17,76 185 9,52
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 149 -11,83 7 -12,50
2026-02-11 13F Manchester Capital Management LLC 6 0
2026-02-17 13F Man Group plc 0 -100,00 0
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
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 61 -29,07 3 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.362 0,00 65 -7,25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16.966 0,00 810 -6,58
2026-01-30 13F Verity Asset Management, Inc. 5.432 231
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
Other Listings
US:MTDR 52,39 $
DE:7MR 44,20 €
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