MX:EXP / Eagle Materials Inc. - Institutional Ownership - Buyers

Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Eagle Materials Inc. include Raiffeisen Bank International AG, PJARX - SmallCap Value Fund II R-3, DFUV - Dimensional US Marketwide Value ETF, Bastion Asset Management Inc., Harvey Investment Co Llc, Caxton Associates Llp, Symphony Financial, Ltd. Co., PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1, Inlet Private Wealth, LLC, Benjamin Edwards Inc, Novem Group, L1 Capital Pty Ltd, PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Diversify Advisory Services, LLC, WSML - iShares MSCI World Small-Cap ETF, BCS Private Wealth Management, Inc., PRF - Invesco FTSE RAFI US 1000 ETF, Caisse De Depot Et Placement Du Quebec, and WBIG - WBI BullBear Yield 3000 ETF .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 222 311.11 45 300.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 6,100 1,233
2025-08-14 13F D. E. Shaw & Co., Inc. 51,337 3,566.93 10,376 3,246.77
2025-08-14 13F Two Sigma Advisers, Lp 107,200 408.06 21,666 362.75
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,042 19.49 453 7.60
2025-08-14 13F Hrt Financial Lp 43,349 9
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 134 28.85 27 17.39
2025-08-19 13F State of Wyoming 304 61
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,137 0.18 230 -10.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,731 2,977
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,125 12.57 5,462 -0.75
2025-08-13 13F Natixis Advisors, L.p. 88,251 105.18 18 88.89
2025-08-14 13F Holocene Advisors, LP 31,001 68.47 6,266 53.44
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 7,059 9.41 1,427 -0.35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,262 3.66 1,168 -6.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -11,078 -0.47 -2,239 -9.39
2025-08-14 13F Perbak Capital Partners LLP 4,142 219.35 837 191.64
2025-08-13 13F Advisory Research Inc 48,944 343.37 9,892 303.92
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,275 4.02 460 -5.36
2025-08-14 13F Citadel Advisors Llc 124,964 80.57 25,256 64.44
2025-08-14 13F Tudor Investment Corp Et Al Call 1,500 36.36 303 24.18
2025-08-15 13F Tower Research Capital LLC (TRC) 1,354 31.97 274 20.26
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 854 51.15 193 33.10
2025-08-14 13F Nomura Holdings Inc 2,046 414
2025-08-11 13F Sprott Inc. 3,913 3.52 791 -5.73
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,688 4.84 382 -7.51
2025-08-14 13F Stifel Financial Corp 16,859 60.91 3,407 46.54
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 77,400 24.64 17,523 9.90
2025-08-14 13F/A Skopos Labs, Inc. 181 182.81 37 157.14
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,201 10.62 56,457 -1.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146,146 7.73 29,552 -3.70
2025-07-23 13F Klp Kapitalforvaltning As 6,800 4.62 1,376 -4.71
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 70,500 1.59 15,960 -10.42
2025-08-12 13F Prudential Financial Inc 3,252 38.68 657 26.35
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673 26.46 379 11.50
2025-08-13 13F Walleye Trading LLC Call 1,000 202
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,900 422
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 763,152 2.77 154,241 -6.40
2025-08-13 13F Walleye Trading LLC Put 2,200 445
2025-08-13 13F Walleye Trading LLC 986 199
2025-08-04 13F Strs Ohio 6,001 24.35 1,213 13.17
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,532 347
2025-07-14 13F Farmers & Merchants Investments Inc 27 12.50 5 0.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 5,898 38.94 1,335 22.59
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 5,845 9.44 1,181 -0.34
2025-08-14 13F Lighthouse Investment Partners, LLC 4,067 822
2025-08-13 13F Centiva Capital, LP 8,180 640.94 1,653 574.69
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 15,603 12.82 3,463 1.47
2025-08-13 13F Loomis Sayles & Co L P 83,491 3.89 16,874 99,158.82
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,367 276
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 345 6.48 70 -5.48
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 27,300 9.64 7,009 -1.38
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 83,087 55.59 16,793 41.69
2025-08-27 13F/A Brinker Capital Investments, LLC 7,321 0.18 1,480 -8.76
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 3,043 5.37 689 -7.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,705 74.78 950 59.40
2025-08-05 13F Hi-Line Capital Management, LLC 29,971 39.59 6,063 27.09
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,587 7.80 1,038 -4.95
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 68,830 236.89 13,911 206.82
2025-05-05 13F Lindbrook Capital, Llc 218 70.31 48 54.84
2025-08-14 13F Qube Research & Technologies Ltd 13,967 2,823
2025-08-14 13F Financial Strategies Group, Inc. 2,130 18.33 476 18.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -11
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,376 278
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,900 27.83 883 12.64
2025-08-12 13F Financial Advocates Investment Management 1,645 332
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407 18.73 285 5.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,722 24.11 1,561 13.04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 8,681 90.16 1,755 73.15
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 2.83 140 -8.55
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,437 0.21 290 -8.81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 39,623 3.28 8,008 -5.93
2025-07-14 13F GAMMA Investing LLC 977 19.29 197 8.84
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 90,026 7.21 18,195 -2.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 293 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 461 129.35 93 111.36
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,358 17.68 275 4.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 5,297 1,071
2025-07-28 NP VCULX - Growth Fund 370 75
2025-08-15 13F Concentric Capital Strategies, LP 3,543 716
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,494 4.40 1,923 -7.95
2025-07-25 13F Sequoia Financial Advisors, LLC 1,992 403
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,275 6,401
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5,033 12.54 1,017 2.52
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 11,996 86.13 2,716 64.15
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 124 7.83 25 -3.85
2025-08-11 13F Bell Investment Advisors, Inc 24 20.00 5 0.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 1.72 321 -10.36
2025-08-14 13F UBS Group AG Put 600 121
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 20,262 0.15 4,095 -8.80
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 150,298 2.03 30,377 -7.08
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,213 14.54 245 2.51
2025-08-19 13F/A L1 Capital Pty Ltd 3,585 725
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,775 218.82 1,534 181.28
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 46 70.37 12 57.14
2025-05-21 NP MBOVX - M Large Cap Value Fund 500 25.00 111 12.24
2025-08-14 13F Verition Fund Management LLC 24,337 191.08 4,919 165.12
2025-08-05 13F State Of Michigan Retirement System 8,029 1.26 1,623 -7.79
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481 10.36 335 -2.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,410 2.29 6,885 -9.80
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 7,659 4.20 1,548 -5.15
2025-08-06 13F Bastion Asset Management Inc. 17,009 3,440
2025-08-14 13F L1 Capital International Pty Ltd 84,795 0.62 19,092 2.09
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 557 113
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 196,350 2.29 44,452 -9.80
2025-08-08 13F Intech Investment Management Llc 7,610 212.91 1,538 185.34
2025-08-14 13F Boothbay Fund Management, Llc 14,370 2,904
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,457 32.21 4,739 18.90
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 2,829 48.35 572 34.99
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,001 7.69 25,582 -5.04
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 304 8.96 61 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 953 249.08 193 220.00
2025-08-08 13F Gts Securities Llc 3,272 661
2025-07-15 13F Td Private Client Wealth Llc 1,533 6.16 310 -3.44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 406 8.85 82 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 405
2025-07-17 13F Guyasuta Investment Advisors Inc 91,847 3,508.92 18,563 3,191.31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,308 124.84 871 104.71
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 114,019 1.72 23,044 -7.37
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 803 162
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 147,039 0.54 29,718 -8.43
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,418 6.78 287 -2.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 208 62.50 42 50.00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 17,981 1.92 3,634 -7.18
2025-07-21 13F Qrg Capital Management, Inc. 1,150 6.28 232 -3.33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,772 56.00 854 37.58
2025-08-14 13F Frontier Capital Management Co Llc 830,284 35.97 167,809 23.82
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 0.04 3,441 -11.77
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 7,246 0.50 1,465 -10.12
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 78,891 3.09 17,508 -7.29
2025-07-15 13F Sheets Smith Wealth Management 2,750 2.00 556 -7.19
2025-07-25 13F JustInvest LLC 4,522 3.79 914 -5.38
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 800,490 2.67 161,787 -6.50
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 8,332 9.17 1,684 -0.59
2025-07-23 13F Louisiana State Employees Retirement System 9,400 1.08 1,900 -7.95
2025-08-08 13F Skylands Capital, LLC 47,755 0.63 9,652 -8.36
2025-08-14 13F Two Sigma Securities, Llc 2,222 449
2025-07-16 13F ORG Partners LLC 37 37.04 8 16.67
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,340 0.43 473 -8.70
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,136 0
2025-08-12 13F Magnetar Financial LLC 2,088 422
2025-08-14 13F RMB Capital Management, LLC 125,303 1.54 25,346 -7.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,772 15.06 379 11.14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 38,456 76.27 7,772 60.55
2025-08-12 13F Dimensional Fund Advisors Lp 610,649 5.97 123,429 -3.48
2025-07-10 13F Fulton Bank, N.a. 1,084 6.07 219 -3.10
2025-07-21 13F Cromwell Holdings LLC 4 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,553 7.49 1,729 -2.10
2025-08-14 13F Alliancebernstein L.p. 43,355 3.33 8,762 -5.90
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 26,704 27.93 5,397 16.52
2025-08-29 NP STXM - Strive Mid-Cap ETF 158 5.33 32 -6.06
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,861 3.17 648 -9.00
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 104 44.44 24 21.05
2025-07-28 13F Bridges Investment Management Inc 7,980 15.35 1,613 5.02
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 6,419 1.74 1,297 -7.36
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 9,024 9.43 1,824 -0.38
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 27,626 3.37 6,254 -8.85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 374 263.11 85 265.22
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 72 15
2025-08-14 13F Jane Street Group, Llc 25,701 131.69 5,194 111.05
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 535,370 0.79 108,204 -8.21
2025-08-14 13F Jane Street Group, Llc Put 5,400 184.21 1,091 159.14
2025-08-14 13F Jane Street Group, Llc Call 10,200 14.61 2,062 4.35
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 33,986 8.51 7,694 -4.32
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,108 426
2025-08-08 13F Larson Financial Group LLC 1,650 14.27 333 4.06
2025-08-11 13F Covestor Ltd 564 45.74 0
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 3,557 5.05 719 -6.01
2025-08-14 13F Lazard Asset Management Llc 37,323 9.84 8 0.00
2025-08-14 13F Farringdon Capital, Ltd. 2,017 408
2025-08-12 13F Charles Schwab Investment Management Inc 324,866 0.72 65,659 -8.27
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 73,754 16.34 16,697 2.59
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,698 0.41 12,476 -10.25
2025-08-14 13F Brevan Howard Capital Management LP 11,009 2,225
2025-08-12 13F Aigen Investment Management, Lp 2,632 532
2025-07-15 13F Fortitude Family Office, LLC 11 2
2025-07-31 13F Oppenheimer Asset Management Inc. 16,671 1.39 3,369 -7.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,540 233.33 513 203.55
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 16,656 0.84 3,366 -8.16
2025-07-23 13F Harvey Investment Co Llc 14,875 3
2025-07-21 13F J2 Capital Management Inc 1,517 34.49 307 22.40
2025-08-08 13F SG Americas Securities, LLC 3,543 133.86 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 22,148 106.74 4,476 88.30
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 47,718 1.06 10,803 -10.89
2025-08-14 13F Comerica Bank 41,936 46.88 8,476 33.76
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 89 12.66 20 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5,287 14.69 1,069 4.40
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 152 15.15 34 3.03
2025-07-17 13F HB Wealth Management, LLC 1,118 19.44 226 8.70
2025-08-08 13F Atlantic Trust, LLC 75 15
2025-08-14 13F Treasurer of the State of North Carolina 15,400 1.14 3 0.00
2025-08-05 13F Meixler Investment Management, Ltd. 17,923 30.56 3,622 18.91
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,450 3.43 2,922 -7.56
2025-08-13 13F Norges Bank 433,554 87,626
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 1,211 235.46 274 238.27
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 34,888 23.69 7,051 12.65
2025-07-28 13F RFG Advisory, LLC 11,034 6.60 2,230 -2.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 310 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,733 2.17 619 -9.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 23,615 108.82 4,773 90.20
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,434 3.36 41,075 -8.86
2025-08-12 13F American Century Companies Inc 521,276 80.92 105,356 64.76
2025-08-14 13F Capstone Investment Advisors, Llc 1,420 287
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 23,854 0.68 4,821 -8.31
2025-08-14 13F/A Barclays Plc 44,787 4.92 9 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,302 4.80 870 -4.61
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 6,048 38.24 1,222 25.98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,137 4,106
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,627 5.46 2,179 -7.00
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 168,474 8.99 43,254 -1.97
2025-08-18 13F/A Westwood Holdings Group Inc 106,258 85.94 21,476 69.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 259,567 0.52 52 -8.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 860 256.85 174 226.42
2025-07-17 13F Janney Montgomery Scott LLC 44,193 1,822.27 9
2025-08-14 13F Group One Trading, L.p. Call 900 50.00 182 36.09
2025-08-14 13F Group One Trading, L.p. Put 200 40
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 26,621 2.04 5,380 -7.08
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,097 291.79 222 256.45
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,511 0.78 4,148 -9.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,634 4.53 2,553 -4.81
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,774 2.86 1,760 -9.33
2025-08-15 13F Caxton Associates Llp 9,900 2,001
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,663 4.18 1,454 -6.32
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29,185 8.01 5,899 -1.63
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,515 5.12 10,012 -6.03
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,877 26.51 11,703 13.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,614 5.33 1,271 -7.16
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 423 17.50 85 7.59
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 73,199 24.23 14,794 13.14
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 15,704 83.05 3,485 41.26
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,459 215.12 901 186.94
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,542 16.65 1,255 2.87
2025-08-14 13F Ubs Asset Management Americas Inc 117,696 22.15 23,788 11.24
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,463 2.62 1,913 -6.55
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 123 25.51 28 8.00
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 25 25.00 6 20.00
2025-08-04 13F Hantz Financial Services, Inc. 157 7,750.00 0
2025-08-06 13F Penserra Capital Management LLC 1,129 17.73 0
2025-08-06 13F True Wealth Design, LLC 5 25.00 1
2025-08-12 13F RD Lewis Holdings, Inc. 1,140 2.24 256 -1.92
2025-08-14 13F Man Group plc 65,137 122.92 13,165 103.02
2025-08-27 13F/A Squarepoint Ops LLC 5,137 1,038
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,366 539.16 1,287 472.00
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A 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 21,600 4.35 4,890 -7.98
2025-08-11 13F Raiffeisen Bank International AG 34,410 6,985
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 100 23
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,550 21.98 1,123 11.19
2025-08-08 13F Principal Financial Group Inc 446,300 116.63 90,202 97.29
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 45,200 258.22 9,135 226.25
2025-07-23 NP CFSLX - Column Small Cap Fund 6,355 350.07 1,285 302.82
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 103,165 192.00 20,851 165.94
2025-07-31 13F Leeward Investments, LLC - MA 44,235 23.30 8,940 12.28
2025-08-11 13F GW&K Investment Management, LLC 324,442 0.99 66 -8.45
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 81,400 3.30 18,428 -8.91
2025-08-13 13F Foyston, Gordon, & Payne Inc 1,990 67.79 402 52.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 15,888 0.39 3,211 -8.57
2025-09-03 13F American Trust 1,645 332
2025-08-15 13F/A Rakuten Securities, Inc. 7 1
2025-08-14 13F Susquehanna International Group, Llp Put 14,000 33.33 2,830 21.42
2025-07-25 13F Allspring Global Investments Holdings, LLC 734,541 4.05 153,607 -4.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 741 6.16 150 -3.25
2025-07-29 13F Mattson Financial Services, LLC 999 202
2025-07-16 13F Novem Group 3,731 754
2025-08-13 13F Mount Yale Investment Advisors, LLC 313 63
2025-08-11 13F Strategic Wealth Partners, Ltd. 327 66
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 57,059 11.82 11,532 1.84
2025-07-24 13F IFP Advisors, Inc 112 25.84 24 4.35
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,874 8.27 6,763 -4.52
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 39,561 2.66 7,996 -6.51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 2
2025-08-11 13F Symphony Financial, Ltd. Co. 7,691 1,555
2025-07-10 13F Marshall Financial Group LLC 3,717 788
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,651 1,200.00 366 1,080.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,483 7.87 1,109 -3.57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,146 25.97 1
2025-08-05 13F Inlet Private Wealth, LLC 4,840 978
2025-08-04 13F Creative Financial Designs Inc /adv 0 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,460 13.44 295 1.37
2025-08-14 13F Sei Investments Co 97,573 7.33 19,720 -2.26
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 114,515 1.48 23,145 -7.58
2025-07-29 13F William Blair Investment Management, Llc 611,745 57.18 123,640 43.14
2025-07-30 13F Whittier Trust Co 75,192 2.48 15,197 -6.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 692 35.42 157 19.08
2025-07-29 NP EBI - Longview Advantage ETF 1,081 2,744.74 219 2,625.00
2025-07-29 NP PTL - Inspire 500 ETF 793 19.07 160 6.67
2025-08-14 13F Snowden Capital Advisors LLC 995 201
2025-08-01 13F Markel Corp 9,000 157.14 1,819 134.28
2025-07-16 13F Mariner Investment Group Llc 5,000 1,011
2025-08-14 13F Polymer Capital Management (US) LLC 1,244 251
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -500 -128
2025-07-17 13F RBA Wealth Management, LLC 22,692 1.89 4,586 -7.20
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 1,384 230.31 313 232.98
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 10,290 11.61 2,080 1.61
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 25,122 3.43 5,077 -5.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 23,952 14.84 5,422 1.27
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2,549 44.34 515 31.71
2025-07-14 13F AdvisorNet Financial, Inc 43 2.38 9 -11.11
2025-08-26 NP TEXN - iShares Texas Equity ETF 69 14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7,838 0.42 1,584 -8.55
2025-08-12 13F MAI Capital Management 158 3,060.00 32 3,000.00
2025-08-08 13F Smithfield Trust Co 1,807 2,911.67 0
2025-07-29 13F TFC Financial Management 1 0
2025-08-14 13F Rafferty Asset Management, LLC 12,307 19.81 2,487 9.13
2025-08-26 13F/A Thrivent Financial For Lutherans 32,094 6.57 6 0.00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 10,175 10.96 2,304 -2.17
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class 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 258,737 98.45 52,293 80.73
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,308 6.14 1,622 -4.53
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 233 153.26 47 135.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 68 30.77 15 25.00
2025-08-14 13F Shay Capital LLC 3,050 52.50 616 39.05
2025-05-12 13F Ccm Investment Group, Llc 2,165 13.59 478 1.92
2025-08-13 13F Russell Investments Group, Ltd. 23,117 4.57 4,672 -4.77
2025-08-14 13F Voloridge Investment Management, Llc 111,419 29.11 22,519 17.58
2025-08-14 13F Two Sigma Investments, Lp 234,679 273.55 47,431 240.20
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 22,601 104.53 4,568 86.26
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,041 1.81 615 -7.25
2025-07-28 13F BRYN MAWR TRUST Co 9 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30,452 8.02 6,155 -1.63
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,156 42.61 638 27.60
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,705 7.80 9,646 -3.64
2025-08-13 13F Aristides Capital LLC 5,561 207.75 1,124 180.05
2025-07-29 13F John G Ullman & Associates Inc 15,775 23.24 3,188 12.25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,480 2.48 501 -6.70
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 66 6.45 13 0.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 24 14.29 6 20.00
2025-08-14 13F Millennium Management Llc 20,948 4,234
2025-07-23 13F Tectonic Advisors Llc 9,652 0.65 1,951 -8.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,572 76.04 582 55.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,252 486.74 3,047 465.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 4,100 10.81 928 -2.21
2025-07-08 13F Gradient Investments LLC 6,017 1,216
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 898 11.83 181 1.69
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 144,500 6.41 32,069 -4.30
2025-08-07 13F Davidson Capital Management Inc. 14,397 15.02 2,910 4.75
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,222 1.85 17,839 -8.96
2025-08-14 13F Benjamin Edwards Inc 4,274 864
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 7,397 105.82 1,495 87.58
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 1,049,427 0.60 212,100 -8.39
2025-08-08 13F Wall Street Access Asset Management, LLC 1,500 303
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,432 0.42 1,502 -8.53
2025-08-01 13F Teacher Retirement System Of Texas 5,057 3.10 1,022 -6.07
2025-08-14 13F Redwood Investment Management, Llc 6,805 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,557 3.44 2,740 -5.78
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,530 8.02 799 -4.77
2025-08-13 13F ExodusPoint Capital Management, LP 28,993 6
2025-08-14 13F Occudo Quantitative Strategies Lp 2,914 35.35 589 23.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -151 -24.12 -31 -31.82
2025-07-30 NP ENDW - Cambria Endowment Style ETF 30 6
2025-08-12 13F Pacer Advisors, Inc. 4,947 57.65 1,000 43.53
2025-08-12 13F Landscape Capital Management, L.l.c. 5,550 1,122
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 213 2.90 43 -4.44
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 37,609 3.70 8,347 -6.73
2025-08-07 13F ProShare Advisors LLC 1,474 3.95 298 -5.41
2025-07-24 13F Costello Asset Management, INC 46 206.67 9 200.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,538 46.66 1,480 29.37
2025-08-12 13F Segall Bryant & Hamill, Llc 86,172 5.08 17,416 -4.30
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 306,990 198.25 62,046 281,922.73
2025-08-12 13F XTX Topco Ltd 10,957 2,215
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -6,346 -10.29 -1,283 -18.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,264 458
2025-08-13 13F California Public Employees Retirement System 61,135 2.46 12,356 -6.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,435 0.46 1,098 -8.50
2025-08-11 13F New Age Alpha Advisors, LLC 7,562 11.25 1,528 1.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 501 151.76 113 121.57
2025-07-28 13F Callahan Advisors, LLC 44,841 4.68 9,063 -4.67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26,522 10.55 5,363 -1.18
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,171 7.33 237 -4.07
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,412 9.40 892 -2.19
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 12,039 30.29 2,726 14.88
2025-08-07 13F Resources Investment Advisors, LLC. 1,512 0.53 306 -8.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,035 228.23 411 200.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,811 1.45 1,316 -10.54
2025-07-24 13F Ronald Blue Trust, Inc. 1,146 5.23 232 -4.15
2025-08-26 NP XJH - iShares ESG Screened 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 3,588 2.69 725 -6.45
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 24,268 564.88 4,905 505.43
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,120 37.50 23,798 21.25
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-11 13F Private Advisor Group, LLC 1,097 222
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -155 -19.69
2025-08-14 13F Diversify Advisory Services, LLC 2,199 514
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2,669 102.35 539 84.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,457 262.35 -1,103 229.94
2025-08-06 13F Commonwealth Equity Services, Llc 3,389 20.78 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 41,327 0.54 8,353 -8.44
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 738 149
2025-08-13 13F Baird Financial Group, Inc. 1,364 8.00 276 -1.79
2025-08-11 13F Wbi Investments, Inc. 3,964 801
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,730 10.18 99,550 -2.84
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,448 5.56 4,176 -6.91
2025-08-13 13F Transce3nd, LLC 729 32.07 148 21.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,755 6.23 355 -3.28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 64,486 14.48 14,599 0.95
2025-08-13 13F Arizona State Retirement System 9,714 0.96 1,963 -8.06
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 515,844 0.73 104,257 -8.27
2025-08-07 13F Los Angeles Capital Management Llc 2,841 35.09 574 23.18
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5,000 -1,132
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 118 47.50 27 30.00
2025-08-13 13F Jump Financial, LLC 12,510 359.93 2,528 319.24
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,015 449.89 1,014 401.49
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,442 32.42 291 20.75
2025-08-14 13F Ameriprise Financial Inc 227,869 56.95 46,047 42.90
2025-08-12 13F Gitterman Wealth Management, LLC 672 136
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 32,473 19.95 7,352 5.77
2025-07-17 13F Jlb & Associates Inc 6,100 42.79 1,233 29.96
2025-08-14 13F Optiver Holding B.V. 169 57.94 34 47.83
2025-08-13 13F EverSource Wealth Advisors, LLC 172 102.35 35 88.89
2025-05-15 13F Activest Wealth Management 0 0
2025-08-13 13F Jones Financial Companies Lllp 278 20.87 57 12.00
2025-08-14 13F Macquarie Group Ltd 596 120
2025-08-08 13F/A Sterling Capital Management LLC 2,287 235.34 462 205.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,453 72.72 -1,708 57.27
2025-08-13 13F 1832 Asset Management L.P. 3,299 36.77 667 24.49
2025-08-14 13F Synovus Financial Corp 5,052 3.29 1,021 -5.90
2025-08-13 13F First Trust Advisors Lp 101,969 5.82 20,609 -3.62
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 18,129 55.68 4,104 37.30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,467 10.74 1,917 -2.39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,328 257.95 268 226.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 691 200.43 140 172.55
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,133 6.16 6,295 -5.11
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26,572 254.10 5,373 216.62
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6,900 130.00 1,395 109.62
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,399 9.10 485 -0.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 4,851 8.52 980 -1.21
2025-08-06 13F Fox Run Management, L.l.c. 3,602 728
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,951 8.64 7,690 -2.29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,400 235.29 2,304 205.57
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,002 203
2025-08-12 13F SRS Capital Advisors, Inc. 86 17
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 5,000 1,011
2025-07-15 13F Covea Finance 21,700 55.00 4,386 41.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 22 10.00 5 -20.00
2025-07-11 13F Weybosset Research & Management Llc 39,788 12.01 8,042 2.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,472 500
2025-07-17 13F Asio Capital, LLC 11,164 6.52 2,256 -3.01
2025-08-07 13F Allworth Financial LP 9,264 1,092.28 1,872 994.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,986 10.27 401 0.50
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,277 12.35 1,067 0.47
2025-06-26 NP FQAL - Fidelity Quality Factor 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 6,277 6.86 1,421 -5.77
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 169,633 2.17 38,403 -9.91
2025-08-06 13F Sprucegrove Investment Management Ltd 600 121
2025-08-15 NP MFCPX - M Capital Appreciation Fund 15,990 26.54 3,232 15.23
2025-08-14 13F Df Dent & Co Inc 151,345 3.75 30,588 -5.51
2025-08-13 13F Rsm Us Wealth Management Llc 1,693 46.33 342 33.07
2025-08-18 13F Wolverine Trading, Llc Call 2,400 71.43 491 58.90
2025-07-07 13F Versant Capital Management, Inc 55 7.84 11 0.00
2025-07-25 13F Pandora Wealth, Inc. 20 4
2025-08-14 13F BCS Private Wealth Management, Inc. 1,739 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 18,472 0.07 3,733 -8.86
2025-07-30 13F Paralel Advisors LLC 12,039 30.29 2,433 18.68
2025-05-15 13F Texas Permanent School Fund 18,438 4,174
2025-08-07 13F Parkside Financial Bank & Trust 85 28.79 17 21.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13,142 104.26 2,656 86.12
2025-08-07 13F Global Alpha Capital Management Ltd. 154,083 11.44 31,142 1.48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,695 1.09 545 -7.95
2025-07-09 13F VisionPoint Advisory Group, LLC 1,734 4.58 350 -4.63
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,915 1.27 2,245 -10.70
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3,253 657
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 28,366 0.03 5,736 -10.59
2025-07-17 13F Ausbil Investment Management Ltd 3,498 18.54 707 7.95
2025-08-13 13F Quadrant Capital Group Llc 2,884 69.85 583 54.79
2025-08-07 13F Kestra Private Wealth Services, Llc 1,713 346
2025-08-07 13F First Dallas Securities Inc. 15,781 2.14 3,190 -7.00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 21,212 0.98 4,289 -9.72
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 39,188 8.77 10,061 -2.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 5.11 33 -8.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 551 2.04 111 -6.72
2025-08-14 13F Engineers Gate Manager LP 7,644 1,545
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 84,641 1.74 18,784 -8.50
Other Listings
DE:E5M €196.00
US:EXP $242.26
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