DE:7A6 / Antero Resources Corporation - Institusjonelt eierskap - Kjøpere

Antero Resources Corporation
DE ˙ DB ˙ US03674X1063
€ 27,84 ↑0,64 (2,35%)
2025-09-11
AKSJEKURSEN
Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Antero Resources Corporation inkluderer VFLO - VictoryShares Free Cash Flow ETF, GW&K Investment Management, LLC, Diamond Hill Capital Management Inc, HADAX - Hartford Balanced Hls Fund Ia, DHTAX - Diamond Hill All Cap Select Fund Class A, GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), SCSAX - Wells Fargo Common Stock Fund Class A, Ripple Effect Asset Management LP, Black Maple Capital Management LP, OASVX - Optimum Small-mid Cap Value Fund Class A, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, GWGIX - Amg Gw&k Small/mid Cap Fund Class I, Watts Gwilliam & Co., LLC, Empyrean Capital Partners, LP, Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, Horizon Investments, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, og IPLIX - Voya Index Plus LargeCap Portfolio Class I .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-27 NP XMMO - Invesco S&P MidCap 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 1 157 824 138,38 40 327 210,40
2025-08-06 13F Commonwealth Equity Services, Llc 51 785 8,08 2 100,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short −10 700 −14,40 −401 −12,66
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 15 900 19,55 640 19,18
2025-07-11 13F Trust Co Of Virginia /va 12 155 490
2025-07-21 13F Qrg Capital Management, Inc. 6 721 17,07 271 16,38
2025-08-13 13F EverSource Wealth Advisors, LLC 2 989 701,34 120 700,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17 108 641
2025-05-13 13F Watts Gwilliam & Co., LLC 110 076 4 451
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 277 748 3 900,98 11 188 3 895,36
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 365 004 6,49 14 702 6,07
2025-08-08 13F SG Americas Securities, LLC 482 506 1 817,67 19 1 800,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 810 30
2025-08-06 13F Savant Capital, LLC 34 529 86,27 1 391 85,58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6 580 24,20 265 23,83
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 2 191 783 59,68 82 082 62,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6 596 266
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 18 459 60,43 744 59,78
2025-08-05 13F State Of Michigan Retirement System 70 200 0,29 2 828 −0,11
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 172 970 7,01 40 855 −0,13
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 1 320 915 2,04 53 206 1,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 657 0,26 1 920 −0,16
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2 304 1 511,19 93 2 225,00
2025-08-14 13F Quantitative Investment Management, LLC 16 804 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 312 1 542,11 13
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 53 087 2,01 2 138 1,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5 269 31,36 184 22,82
2025-08-14 13F PenderFund Capital Management Ltd. 663 68,70 27 18,18
2025-08-11 13F Aptus Capital Advisors, LLC 14 303 1,92 576 1,59
2025-08-14 13F Verition Fund Management LLC Put 82 100 13,87 3 307 13,41
2025-08-14 13F Verition Fund Management LLC Call 115 300 26,70 4 644 26,20
2025-08-13 13F Walleye Trading LLC Put 296 300 357,96 11 935 356,19
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 85 975 3 463
2025-08-14 13F CoreCap Advisors, LLC 4 490 39,22 181 38,46
2025-08-13 13F Walleye Trading LLC Call 202 600 3,26 8 161 2,85
2025-08-13 13F Quantbot Technologies LP 146 186 23,88 5 888 23,39
2025-07-22 13F Bay Harbor Wealth Management, LLC 17 240,00 1
2025-07-22 13F HFM Investment Advisors, LLC 25 212,50 1
2025-08-14 13F Colony Group, LLC 86 599 334,71 3 488 333,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 42 400 221,21 1 708 463,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 7 804 314
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 579 500 6,84 23 342 6,42
2025-08-14 13F Icon Wealth Advisors, LLC 2 804 113
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 249 258 0,80 9 335 2,87
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 23 214 2 448,19 935 4 575,00
2025-07-28 13F Twin Tree Management, LP 81 687 3 290
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 29,84 10 28,57
2025-07-31 13F/A Avion Wealth 30 30,43 0
2025-08-01 13F Delta Investment Management, LLC 48 504 1 954
2025-08-14 13F Ameriprise Financial Inc 2 382 707 4,10 95 975 3,69
2025-08-14 13F Susquehanna International Group, Llp 312 731 80,46 12 597 79,74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 792 30
2025-08-13 13F Loomis Sayles & Co L P 890 580 15,18 35 873 115 616,13
2025-08-14 13F Susquehanna International Group, Llp Put 3 641 500 257,29 146 680 255,88
2025-07-31 13F R Squared Ltd 14 507 584
2025-08-14 13F Bnp Paribas Arbitrage, Sa 739 905 26,55 29 803 26,05
2025-08-08 13F Altfest L J & Co Inc 9 937 22,08 400 21,58
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 670 6,52 23 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 780 2 420,00 15 226 2 412,38
2025-07-24 13F U S Global Investors Inc 10 000 33,33 403 32,67
2025-08-14 13F/A Barclays Plc 514 283 61,52 21 66,67
2025-08-14 13F Group One Trading, L.p. Call 336 400 117,03 13 550 116,18
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 888 36
2025-08-14 13F Symmetry Investments LP 20 000 806
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1 919 0,10 72 1,43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 376 7,12 13 0,00
2025-08-14 13F Group One Trading, L.p. Put 572 200 508,72 23 048 506,37
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 363 273 14 633
2025-08-14 13F UBS Group AG Put 1 000 40
2025-08-14 13F UBS Group AG 2 132 485 4,31 85 896 3,90
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 106 220 36,02 3 700 26,94
2025-08-14 13F Point72 Hong Kong Ltd 13 760 554
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 3 427 447,44 141 487,50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 128 883 16,13 5 191 15,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −23 965 21,13 −965 20,63
2025-07-25 13F Allspring Global Investments Holdings, LLC 342 252 12 889
2025-08-14 13F Optiver Holding B.V. 969 7,31 39 8,33
2025-08-08 13F/A Sterling Capital Management LLC 19 286 19,60 777 19,02
2025-08-14 13F Algert Global Llc 454 014 41,38 18 50,00
2025-08-14 13F Treasurer of the State of North Carolina 135 331 1,96 5 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 57 735 10,99 2 011 3,55
2025-08-12 13F Pacer Advisors, Inc. 10 086 406
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 33 141 1 340
2025-08-13 13F Brown Advisory Inc 30 144 26,55 1 214 26,06
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 108 346 60,66 3 774 49,96
2025-08-04 13F Assetmark, Inc 162 276,74 7 500,00
2025-08-08 13F Hartland & Co., LLC 1 243 70,04 50 72,41
2025-07-17 13F SeaBridge Investment Advisors LLC 64 748 5,86 2 608 5,46
2025-08-11 13F Citigroup Inc Call 54 400 2 191
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 200 48
2025-08-12 13F Magnetar Financial LLC 212 350 8 553
2025-07-21 13F Cromwell Holdings LLC 34 142,86 1
2025-08-14 13F Cubist Systematic Strategies, LLC 186 809 7 525
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 67 658 158,20 2 725 157,32
2025-08-14 13F Daiwa Securities Group Inc. 36 500 22,48 1 0,00
2025-08-06 13F Ing Groep Nv 197 100 107,91 2 832 −26,14
2025-07-22 13F Gf Fund Management Co. Ltd. 86 478 1,27 3 483 0,87
2025-08-13 13F Arizona State Retirement System 86 274 1,75 3 475 1,37
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 24 771 73,37 863 61,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 68 728 0,21 2 768 −0,18
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 50 000 2 014
2025-07-31 13F Quest Partners LLC 10 900 64,60 439 64,42
2025-08-07 13F Acadian Asset Management Llc 290 251 70,49 12 83,33
2025-08-12 13F Winnow Wealth Llc 40 609 451 111,11 1 636
2025-08-13 13F Natixis 75 869 15 289,25 3 056 15 984,21
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 84 825 70,28 2 954 58,90
2025-08-08 13F Calamos Advisors LLC 29 930 20,80 1 206 20,38
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 40 228 9,57 1 401 2,26
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 342 705 15,57 11 936 7,86
2025-08-15 13F Concentric Capital Strategies, LP 41 182 1 659
2025-08-14 13F Sei Investments Co 215 999 9,63 8 700 9,20
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 24 353 981
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 49 318 6,12 1 718 −0,98
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 258 10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 541 1,21 506 −5,60
2025-07-17 13F HB Wealth Management, LLC 8 441 46,55 340 46,55
2025-08-14 13F Nokomis Capital, L.L.C. 279 508 24,06 11 259 23,56
2025-08-11 13F Principal Securities, Inc. 177 227,78 7 600,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 058 2,54 826 4,69
2025-07-23 13F Louisiana State Employees Retirement System 82 100 0,24 3 307 −0,18
2025-08-07 13F ProShare Advisors LLC 12 945 3,88 521 3,58
2025-08-13 13F Mount Yale Investment Advisors, LLC 36 1
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 042 106,84 404 172,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 112 5
2025-08-14 13F Quarry LP 3 139 126
2025-08-13 13F Avos Capital Management, LLC 14 458 582
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 879 13,62 559 13,39
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 49 000 189,94 1 974 188,87
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3 074 13,39 107 5,94
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 202 784 29,21 7 594 31,86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214 165 15,66 8 627 15,20
2025-08-14 13F Discovery Capital Management, Llc / Ct 287 800 11 593
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 29 200 1 090
2025-08-14 13F Jane Street Group, Llc 468 790 90,28 18 883 89,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 266 6,48 44 0,00
2025-08-14 13F Jane Street Group, Llc Put 1 154 000 78,72 46 483 78,01
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 550 926 5,48 19 189 −1,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 14 664 4 200,29 591 6 455,56
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 190 954 0,37 7 692 −0,03
2025-08-01 13F Bessemer Group Inc 1 142 9,18 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 67 313 4,84 2 711 4,43
2025-08-14 13F Farringdon Capital, Ltd. 6 693 270
2025-08-11 13F Independent Advisor Alliance 47 427 5,43 1 910 5,00
2025-08-14 13F Corigliano Investment Advisers, LLC 468 700 260,57 18 879 259,19
2025-08-13 13F HAP Trading, LLC Put 48 000 263,64 32 63,16
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 140 769 5 670
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 37 391 17,11 1 506 16,65
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 98 646 8,60 3 436 1,36
2025-08-13 13F Bank Of Nova Scotia 214 052 52,49 8 622 51,90
2025-08-12 13F Zacks Investment Management 35 137 489,35 1 415 487,14
2025-08-13 13F Northern Trust Corp 2 435 798 1,04 98 114 0,64
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 90 341 3 639
2025-08-13 13F ExodusPoint Capital Management, LP 341 559 543,70 14 550,00
2025-08-14 13F Maven Securities LTD 13 835 557
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 43 435 0,42 1 750 0,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 20 233 815
2025-08-12 13F Accordant Advisory Group Inc 40 609 1 636
2025-07-09 13F Pallas Capital Advisors LLC 15 142 72,44 610 71,55
2025-07-31 13F Oppenheimer & Co Inc 10 771 434
2025-08-12 13F XTX Topco Ltd 99 215 525,45 3 996 523,40
2025-08-01 13F Teacher Retirement System Of Texas 103 523 8,31 4 170 7,87
2025-07-22 13F Capital Advisors Inc/ok 5 021 0,42 202 0,00
2025-08-13 13F Jump Financial, LLC 282 487 2 303,12 11 379 2 295,37
2025-08-14 13F Stifel Financial Corp 113 644 31,67 4 578 31,15
2025-07-29 NP PTL - Inspire 500 ETF 6 862 14,60 257 16,89
2025-08-14 13F Hrt Financial Lp 432 108 986,60 17 1 600,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 752 22,60 71 22,81
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 435 040 5,91 16 292 8,07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40 568 1 634
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 57 503 56,49 2 316 55,85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 247 944 0,72 9 987 0,33
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 062 526
2025-07-03 13F Garde Capital, Inc. 23 745 5,01 956 4,60
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 816 030 2,97 28 422 −3,90
2025-08-12 13F Franklin Resources Inc 874 825 1,49 35 238 1,08
2025-08-14 13F Kovitz Investment Group Partners, LLC 7 240 292
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 147 462 0,83 5 522 2,89
2025-08-14 13F CoreCommodity Management, LLC 13 786 555
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 409 11,77 4 472 4,32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 139 11,20 6 0,00
2025-08-29 13F Evolution Wealth Management Inc. 350 14
2025-07-17 13F Sage Rhino Capital Llc 5 590 1,18 225 0,90
2025-07-29 13F Uhlmann Price Securities, Llc 14 800 1,37 596 1,02
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10 303 9,99 386 12,24
2025-08-18 13F/A National Bank Of Canada /fi/ 93 930 3 783
2025-08-05 13F Ninepoint Partners LP 1 400 000 180,00 56 392 178,89
2025-07-23 NP CFSSX - Column Small Cap Select Fund 136 635 28,16 5 117 30,78
2025-07-14 13F AdvisorNet Financial, Inc 86 21,13 3 50,00
2025-08-14 13F Royal Bank Of Canada 863 013 27,46 34 762 26,96
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 284 9
2025-08-11 13F Symphony Financial, Ltd. Co. 6 847 274
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 120 963 40,82 4 872 40,28
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor 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 15 265 560
2025-08-13 13F First Trust Advisors Lp 600 399 24,80 24 184 24,31
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 129 976 4,90 5 235 4,49
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 53 570 2 158
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −27 000 −940
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 958 1,25 7 174 −5,51
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 40 000 14,29 1 611 13,85
2025-08-05 13F Colrain Capital Llc 163 000 7,24 6 566 6,82
2025-08-14 13F Balyasny Asset Management Llc 130 639 330,16 5 262 328,50
2025-08-06 13F Legacy Wealth Managment, LLC/ID 255 12,83 10 11,11
2025-07-18 13F Union Bancaire Privee, UBP SA 16 562 330,63 609 331,91
2025-08-07 13F Allworth Financial LP 960 45,02 39 72,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4 820 89,54 194 151,95
2025-08-11 13F GW&K Investment Management, LLC 747 098 30
2025-08-08 13F Oak Thistle LLC 28 974 1 167
2025-08-18 13F Wolverine Trading, Llc Put 508 100 266,86 20 924 280,63
2025-07-29 NP EBI - Longview Advantage ETF 4 078 2 636,91 153 2 940,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 228 9
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7 145 91,20 249 78,42
2025-05-15 13F CAPROCK Group, Inc. 58 467 0,11 2 364 15,54
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 235 858 0,84 9 500 0,44
2025-08-13 13F Bridgewater Associates, LP 627 399 25 272
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 967 328 0,34 38 964 −0,06
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 48 232 16,22 1 680 8,46
2025-08-14 13F Qube Research & Technologies Ltd 2 851 651 45,21 114 865 44,64
2025-08-14 13F Integrated Wealth Concepts LLC 10 099 20,50 407 20,12
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 46 805 42,66 1 885 42,16
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 353 6,00 639 −1,08
2025-07-24 NP FPKFX - Fidelity Puritan 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 85 276 42,05 3 194 44,94
2025-08-14 13F Plustick Management Llc 505 000 2,02 20 341 1,62
2025-08-14 13F Engineers Gate Manager LP 102 274 154,31 4 120 153,32
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 58 900 9,30 2 372 8,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 494 4,62 262 3,98
2025-08-21 NP PSPFX - Global Resources Fund 10 000 33,33 403 32,67
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 93 741 17,62 3 265 9,75
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 787 93,40 72 91,89
2025-07-24 13F Gilliland Jeter Wealth Management LLC 23 385 5,12 942 4,67
2025-07-31 13F Briaud Financial Planning, Inc 531 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19 861 48,77 692 38,76
2025-08-11 13F Vanguard Group Inc 29 797 653 1,19 1 200 249 0,79
2025-08-06 13F Rialto Wealth Management, LLC 33 1
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 569 63
2025-07-30 13F D.a. Davidson & Co. 11 711 23,55 472 22,98
2025-08-14 13F ISAM Funds (UK) Ltd 16 544 230,95 666 229,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 732 271
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 594 0,82 346 0,58
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 232 694 9 373
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 685 11,87 475 14,18
2025-05-14 13F Credit Agricole S A 122 5
2025-08-14 13F Peak6 Llc 66 604 2 683
2025-08-06 13F SOUTH STATE Corp 102 18,60 4 33,33
2025-07-29 13F Activest Wealth Management 28 2 700,00 1
2025-08-13 13F Victory Capital Management Inc 2 364 522 139,69 95 243 138,74
2025-07-24 13F Blair William & Co/il 46 587 16,89 1 877 16,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 15 491 624
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 294 0,15 6 303 2,19
2025-08-05 13F Sigma Planning Corp 7 699 2,07 310 1,64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 185 395 0,30 6 457 −6,39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 86 422 8,88 3 481 8,48
2025-08-14 13F Toroso Investments, LLC 19 237 47,95 775 47,43
2025-08-11 13F HighTower Advisors, LLC 98 878 199,39 3 983 198,28
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 64 3
2025-08-14 13F Point72 Asset Management, L.P. Put 157 300 17,04 6 336 16,58
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 150 46
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 29 195 1 093
2025-07-17 13F Lee Johnson Capital Management, Llc 16 647 671
2025-08-14 13F Ieq Capital, Llc 94 169 14,00 3 793 13,56
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 5 037 115,99 204 150,62
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 56 319 5,54 1 962 −1,51
2025-07-21 13F Ameritas Advisory Services, LLC 100 4
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 146 173 22,60 5 888 22,11
2025-07-25 13F Hemington Wealth Management 393 18,37 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 938 114,16 38 117,65
2025-08-14 13F Sciencast Management LP 97 740 30,77 3 937 30,24
2025-08-14 13F Dark Forest Capital Management Lp 115 330 45,75 4 645 45,16
2025-08-13 13F Capital Fund Management S.a. Call 92 200 502,61 3 714 500,81
2025-08-13 13F Capital Fund Management S.a. Put 98 500 624,26 3 968 622,59
2025-07-30 13F Caliber Wealth Management, LLC / KS 5 512 222
2025-07-16 13F ORG Partners LLC 288 50,79 11 42,86
2025-08-14 13F Caption Management, LLC Put 375 000 15 105
2025-08-12 13F Inceptionr Llc 31 055 1 251
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35 323 1 692,14 1 423 1 700,00
2025-08-14 13F Aqr Capital Management Llc 1 443 708 13,69 58 153 13,24
2025-08-27 13F/A Squarepoint Ops LLC 630 737 68,13 25 406 67,46
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 1 800 5,88 73 5,88
2025-07-23 13F Stonegate Investment Group, LLC 67 966 704,62 2 738 702,64
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 14 596 5,33 508 −1,74
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 1 200 000 9,09 44 940 11,32
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 218 300 44,09 8 793 43,54
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 208 781 0,66 8 410 0,26
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-07-25 NP SCHX - Schwab U.S. Large-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 294 379 2,59 11 024 4,68
2025-08-14 13F Macquarie Group Ltd 142 436 5 737
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 078 6,45 84 6,41
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 344 238
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 8 744 352
2025-08-14 13F Black Maple Capital Management LP 184 638 7 437
2025-07-28 13F Cypress Wealth Services, LLC 5 030 203
2025-08-13 13F Renaissance Technologies Llc 1 152 500 3,81 46 423 3,40
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 145 615 5,05 5 072 −1,97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 749 1,39 61 −6,25
2025-08-04 13F Hantz Financial Services, Inc. 130 123 144 481,11 5
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9 673 24,76 362 27,46
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −26 820 −934
2025-08-25 13F/A Neuberger Berman Group LLC 3 686 411 4,67 148 490 4,26
2025-07-22 13F Net Worth Advisory Group 10 796 5,41 435 4,83
2025-08-13 13F Hsbc Holdings Plc 110 386 32,46 4 513 32,90
2025-07-15 13F Ballentine Partners, LLC 6 357 1,19 256 0,79
2025-08-14 13F Two Sigma Advisers, Lp 2 376 400 89,10 95 721 88,35
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 19 968 748
2025-08-13 13F California Public Employees Retirement System 511 172 8,00 20 590 7,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 240 81,94 211 81,90
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 187 186 12,25 7 010 14,56
2025-08-08 13F Tortoise Investment Management, LLC 12 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 418 379 30,38 16 852 72,03
2025-08-14 13F Wellington Management Group Llp 19 260 253 3,41 775 803 3,00
2025-08-12 13F Coldstream Capital Management Inc 5 451 6,40 220 5,80
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 255 2,69 84 5,00
2025-08-12 13F Auxano Advisors, LLC 6 559 264
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 586 0,17 359 1,99
2025-08-14 13F California State Teachers Retirement System 285 041 4,41 11 481 3,99
2025-07-14 13F Golden State Equity Partners 51 903 5,12 2 091 4,71
2025-07-10 13F Wedmont Private Capital 21 702 0,22 772 7,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 2
2025-07-08 13F Parallel Advisors, LLC 2 019 6,94 81 6,58
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58 317 3,42 2 349 3,03
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 271 635 10 941
2025-07-21 13F Hilltop National Bank 329 13
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 65 172 0,21 2 625 −0,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 139 341 0,43 5 613 0,04
2025-08-14 13F Voya Investment Management Llc 252 977 36,77 10 190 36,22
2025-08-07 13F S&co Inc 295 713 0,66 12 0,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 67 812 2,37 2 731 1,98
2025-07-30 NP AUERX - Auer Growth Fund 24 000 899
2025-07-29 NP SFYX - SoFi Next 500 ETF 4 344 455,50 163 478,57
2025-07-08 13F Rise Advisors, LLC 612 2,68 25 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 659 1,70 27 0,00
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 9 509 712 1,61 383 051 1,21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 414 1,46 398 −5,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 248 1,50 636 −5,22
2025-08-13 13F RR Advisors, LLC 296 000 3,14 12 0,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 749 2,15 8 080 4,23
2025-07-16 13F Mariner Investment Group Llc 25 100 0,40 1 011 0,00
2025-08-13 13F M&t Bank Corp 26 829 8,96 1 081 8,54
2025-08-07 13F Garda Capital Partners Lp Call 71 000 89,33 2 860 88,59
2025-08-07 13F Garda Capital Partners Lp Put 70 500 88,00 2 840 87,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 424 372 29,63 15 893 32,28
2025-08-01 13F Envestnet Asset Management Inc 43 990 5,20 1 772 4,73
2025-08-14 13F Cohen & Steers, Inc. 25 318 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 42 761 1 722
2025-08-12 13F Journey Strategic Wealth Llc 9 435 14,53 380 14,11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 861 1,22 413 −5,49
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 351 122,20 47 113,64
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 194 840 11,62 6 786 4,18
2025-08-12 13F Charles Schwab Investment Management Inc 2 056 543 2,65 82 838 2,25
2025-07-23 13F Klp Kapitalforvaltning As 85 900 42,22 3 460 41,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 79 463 395,22 3 201 393,83
2025-08-13 13F Quadrant Capital Group Llc 20 950 4,59 844 4,07
2025-07-23 13F Stonegate Investment Group, LLC Call 326
2025-08-13 13F Cerity Partners LLC 254 464 16,38 10 250 15,91
2025-08-14 13F Riggs Asset Managment Co. Inc. 31 769 2,16 1 280 1,75
2025-08-14 13F LMR Partners LLP 53 963 670,90 2 174 667,84
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 137 2,50 13 942 2,09
2025-08-14 13F Gemsstock Ltd. 472 556 103,51 19 035 102,71
2025-08-20 NP RGLO - Global Equity Active ETF 4 389 177
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 1 005 991 2,71 40 521 2,30
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 25 318 948
2025-07-16 13F Signaturefd, Llc 4 383 0,16 177 0,00
2025-08-14 13F Altshuler Shaham Ltd 7 881 24,21 317 23,83
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 403 16
2025-08-15 13F Captrust Financial Advisors 44 176 38,24 1 779 37,69
2025-08-13 13F Carlson Capital L P 10 400 419
2025-08-14 13F Aquatic Capital Management LLC 184 558 14,40 7 434 13,95
2025-08-14 13F Hood River Capital Management LLC 381 706 3,45 15 375 3,04
2025-08-05 13F Simplex Trading, Llc Put 283 000 38,66 11 37,50
2025-08-06 13F Legacy Investment Solutions, LLC 255 14,86 10 25,00
2025-08-05 13F Simplex Trading, Llc 33 426 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 202 027 4,64 8 14,29
2025-08-14 13F Driehaus Capital Management Llc 1 094 099 8,23 44 070 7,80
2025-08-12 13F Axq Capital, Lp 40 276 229,16 1 622 228,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 246 64,51 534 64,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1 869 75
2025-08-13 13F Natixis Advisors, L.p. 465 327 7,15 19 5,88
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 661 21,43 197 13,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 27 009 1,78 1 088 1,30
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 24 776 56,50 863 46,10
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6 173 22,50 231 25,54
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1 144 973 18,73 42 879 21,15
2025-06-26 NP FIFNX - Fidelity Founders 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 79 362 23,61 2 764 15,36
2025-05-15 13F Texas Permanent School Fund 308 801 10 756
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 664 1,79 953 1,38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10 477 9,89 392 12,32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 161 977 0,05 5 642 −6,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5 087 0,18 205 −0,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 160 3,20 208 2,48
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 721 470 9,50 29 061 9,07
2025-08-14 13F Gotham Asset Management, LLC 274 112 316,62 11 041 315,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 120 724 0,50 4 863 0,10
2025-07-11 13F Assenagon Asset Management S.A. 3 843 592 2,66 154 820 2,25
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 111 683 6,97 4 499 6,54
2025-08-13 13F Centiva Capital, LP 48 697 82,80 1 962 82,08
2025-08-08 13F Intech Investment Management Llc 259 329 122,82 10 446 121,95
2025-08-14 13F Sig Brokerage, Lp Call 32 000 1 289
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 518 810 6,59 18 070 −0,52
2025-08-05 13F NewSquare Capital LLC 80 23,08 3 50,00
2025-06-26 NP FOCSX - Fidelity Small Cap 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 385 546 0,34 13 429 −6,35
2025-08-12 13F Nuveen, LLC 613 607 1,95 24 716 1,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 11 848 477
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 734 7,40 339 0,30
2025-08-08 13F Pnc Financial Services Group, Inc. 26 774 129,43 1 078 128,87
2025-08-14 13F DRW Securities, LLC Call 100 000 4 028
2025-08-14 13F DRW Securities, LLC 32 075 11,88 1 292 11,39
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 358 3,49 326 −3,56
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 989 085 8,10 34 450 0,89
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 82 600 3 327
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 71 743 5,46 2 890 5,02
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 639 776 737,49 25 770 734,25
2025-08-13 13F Jones Financial Companies Lllp 1 266 955,00 52 1 200,00
2025-08-06 13F Stone House Investment Management, LLC 84 5,00 3 0,00
2025-07-24 13F IFP Advisors, Inc 583 50,26 23 53,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 76 743 13,74 2 673 6,16
2025-07-18 13F Deltec Asset Management Llc 103 000 4 149
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 183 600 6 852
2025-08-05 13F Wakefield Asset Management LLLP 36 693 1 478
2025-07-24 NP FPURX - Fidelity Puritan 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 1 259 836 41,70 47 181 44,60
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 230 9
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Heartland Advisors Inc 42 793 13,74 1 724 13,28
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 597 017 0,24 59 808 2,29
2025-07-14 13F Farmers & Merchants Investments Inc 243 6,58 10 0,00
2025-08-07 13F Kestra Private Wealth Services, Llc 10 921 0,65 440 0,23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −139 991 20,98 −5 639 20,50
2025-08-14 13F Alyeska Investment Group, L.P. 2 668 996 250,71 107 507 249,33
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 23 626 7,05 952 6,61
2025-08-15 13F Kestra Advisory Services, LLC 25 774 0,23 1 038 −0,10
2025-08-14 13F Arosa Capital Management LP 20 000 100,00 806 99,26
2025-08-14 13F Bank Of America Corp /de/ 1 917 831 11,30 77 250 10,86
2025-08-12 13F BlackRock, Inc. 29 922 292 5,93 1 205 270 5,51
2025-07-30 13F Forum Financial Management, LP 9 599 1,62 387 1,05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −11 000 89,66 −412 93,87
2025-08-04 13F Retirement Systems of Alabama 356 763 0,21 14 370 −0,19
2025-08-14 13F Bank Of America Corp /de/ Call 330 000 177,54 13 292 176,46
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 59 125 12,62 2 382 12,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 191 8
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 140 8,53 5 66,67
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2 147 218 12,14 86 490 112 223,38
2025-08-13 13F Rsm Us Wealth Management Llc 7 084 285
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −138 −44,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 45 180 4,39 1 692 6,49
2025-08-14 13F Empyrean Capital Partners, LP 101 400 4 084
2025-08-14 13F Headlands Technologies LLC 299 12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 083 67,92 107 57,35
2025-08-14 13F Ubs Asset Management Americas Inc 902 580 52,84 36 356 52,23
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 36 763 4,72 1 481 4,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15 423 6,95 621 6,52
2025-07-31 13F Whipplewood Advisors, LLC 117 192,50 5 0,00
2025-07-16 13F Spirepoint Private Client, Llc 28 229 1 137
2025-08-12 13F Jefferies Financial Group Inc. 1 956 918 9,46 78 825 9,03
2025-08-12 13F SRS Capital Advisors, Inc. 599 6,39 24 9,09
2025-07-14 13F Counterpoint Mutual Funds LLC 17 958 723
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 020 162
2025-05-05 13F Lindbrook Capital, Llc 2 571 27,28 104 47,14
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5 797 237
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 155 920 8,90 5 839 11,13
2025-08-14 13F Banco BTG Pactual S.A. 19 200 100,00 773 99,23
2025-08-14 13F Horizon Investments, LLC 56 711 2 284
2025-07-14 13F Kfg Wealth Management, Llc 7 007 0,10 282 −0,35
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 310 12,45 46 4,65
2025-08-27 13F/A Brinker Capital Investments, LLC 13 560 2,23 546 1,87
2025-07-21 13F 111 Capital 6 999 282
2025-08-14 13F Sourcerock Group LLC 8 156 134 10,62 328 529 10,18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 53 446 144,32 2 153 243,77
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 952 636 38 372
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 775 605 2,70 29 046 4,79
2025-08-08 13F Crossmark Global Holdings, Inc. 18 110 1,19 729 0,83
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 543 169 0,82 20 342 2,88
2025-08-14 13F Brevan Howard Capital Management LP 209 242 291,97 8 428 290,55
2025-08-12 13F SIR Capital Management, L.P. 924 904 5,32 37 255 4,90
2025-08-14 13F Freestone Grove Partners LP 396 901 38,72 15 987 38,18
2025-08-12 13F Elo Mutual Pension Insurance Co 17 794 717
2025-07-31 13F Nisa Investment Advisors, Llc 96 645 1,38 3 893 0,96
2025-08-05 13F Mirae Asset Securities (usa) Inc. 63 966 0,64 2 577 0,23
2025-08-12 13F Ci Investments Inc. 824 32,26 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 139 500 5 619
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 524 502 19,61 61 407 19,14
2025-08-12 13F LPL Financial LLC 80 569 18,08 3 245 17,62
2025-08-28 NP QCSTRX - Stock Account Class R1 164 899 350,21 6 642 348,48
2025-08-05 13F Huntington National Bank 656 91,25 26 100,00
2025-08-06 13F True Wealth Design, LLC 858 28,83 35 30,77
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 63 800 0,63 2 570 0,23
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 44 340 6,08 1 661 8,28
2025-08-12 13F Jpmorgan Chase & Co Call 500 20
2025-07-25 13F JustInvest LLC 29 641 9,32 1 194 8,85
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 11 727 399,66 472 402,13
2025-08-14 13F Aristotle Atlantic Partners, Llc 358 962 5,06 14 459 4,65
2025-07-30 13F FNY Investment Advisers, LLC 1 500 0
2025-08-12 13F Jpmorgan Chase & Co 1 200 529 27,49 48 357 26,98
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 25 125 25,49 941 28,07
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 420 428 8,82 15 745 11,04
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 076 24,11 37 15,63
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 98 474 0,43 3 430 −6,29
2025-08-12 13F Neo Ivy Capital Management 13 209 532
2025-08-13 13F Walleye Capital LLC 560 891 192,37 22 593 191,21
2025-08-12 13F Legal & General Group Plc 581 854 4,79 23 437 4,38
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 142 436 5 737
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 110 034 3,84 4 432 3,43
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 344 0,62 5 705 2,68
2025-08-11 13F Rothschild Investment Llc 25 66,67 1
2025-08-19 13F State of Wyoming 13 296 536
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 12 493 1,91 435 −4,81
2025-08-07 13F Bearing Point Capital, Llc 17 750 6,07 715 5,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 10 778 434
2025-08-14 13F Citadel Advisors Llc Put 1 137 700 25,60 45 827 25,11
2025-08-13 13F Edgestream Partners, L.P. 74 860 3 015
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 295 589 11 906
2025-07-25 13F Sequoia Financial Advisors, LLC 5 967 9,61 240 9,09
2025-08-12 13F Pathstone Holdings, LLC 67 741 11,84 2 729 11,39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 085 9,10 247 1,65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 052 61,65 106 51,43
2025-08-27 NP VQNPX - Vanguard Growth and 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 287 600 49,64 11 585 49,05
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 465 600 23,63 17 437 26,16
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 407 6,35 57 5,66
2025-07-25 13F Stephens Consulting, LLC 9 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 899 6,39 1 076 −0,65
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 312 732 12 597
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 12 892 10,23 449 2,98
2025-08-13 13F Invesco Ltd. 5 258 305 18,42 211 805 17,95
2025-08-14 13F Goldman Sachs Group Inc Put 102 200 17,34 4 117 16,87
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 87 241 2,13 3 039 −4,71
2025-08-14 13F Goldman Sachs Group Inc Call 101 100 16,07 4 072 15,62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 271 665 14,75 9 462 7,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 10 512 423
2025-08-12 13F Sierra Summit Advisors Llc 19 995 805
2025-08-12 13F MAI Capital Management 150 6
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 157 446 77,39 5 876 128,16
2025-08-14 13F Quantinno Capital Management LP 37 490 71,26 1 510 70,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 50 310 1 752
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 4 510 736 0,24 181 692 −0,16
2025-07-31 13F Brighton Jones Llc 9 049 364
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 727 2,54 29 3,57
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 26 900 5,94 1 084 5,56
2025-07-22 13F IMC-Chicago, LLC Put 648 400 168,71 26 118 167,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6 484 261
2025-08-14 13F Cinctive Capital Management LP 381 606 15 371
2025-08-13 13F Per Stirling Capital Management, LLC. 11 780 39,08 474 38,60
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 8 827 10,77 331 13,01
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2 089 11,41 84 12,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 252 580 10 174
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 42 238 30,43 1 574 20,17
2025-07-30 13F Cullen/frost Bankers, Inc. 309 12
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 781 0,62 329 2,50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 54 655 2 047
2025-08-14 13F/A Skopos Labs, Inc. 15 447 64,19 622 63,68
2025-07-17 13F Janney Montgomery Scott LLC 51 118 10,03 2 100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 173 7
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 3 093 195 0,72 107 736 −6,00
2025-08-14 13F Ripple Effect Asset Management LP Call 225 000 9 063
2025-08-14 13F D. E. Shaw & Co., Inc. Call 71 500 1 017,19 2 880 1 016,28
2025-08-14 13F D. E. Shaw & Co., Inc. 5 034 749 64,91 202 800 64,26
2025-08-11 13F Brown Brothers Harriman & Co 10 0
2025-08-14 13F Scientech Research LLC 23 776 958
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 49 392 13,95 1 990 13,53
2025-08-06 13F Agf Management Ltd 527 993 14,74 21 268 14,29
2025-08-14 13F Mariner, LLC 45 151 32,35 1 819 31,83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 74 997 7,26 3 021 6,83
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 2 536 103
2025-07-22 13F IMC-Chicago, LLC 80 241 3 232
2025-08-11 13F TD Waterhouse Canada Inc. 2 763 4,62 104 −2,80
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 66 782 24,00 2 690 23,52
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 127 391 8,90 4 437 1,65
2025-07-11 13F Diversified Trust Co 34 716 36,42 1 398 35,86
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 133 622 1,30 4 654 −5,44
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7 432 259
2025-08-05 13F Machina Capital S.a.s. 10 593 427
2025-08-07 13F Evoke Wealth, Llc 9 284 374
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 38 140 6,56 1 536 6,15
2025-08-13 13F Russell Investments Group, Ltd. 381 490 25,12 15 374 24,70
2025-08-14 13F Lighthouse Investment Partners, LLC 95 580 91,16 3 850 90,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 161 215 74,70 6 494 74,03
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 425 6,78 16 7,14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21 457 154,14 1
2025-08-14 13F Two Sigma Investments, Lp 2 815 071 70,27 113 391 69,60
2025-07-29 13F VELA Investment Management, LLC 71 024 26,65 2 861 26,16
2025-08-07 13F Parkside Financial Bank & Trust 18 207 0,05 733 −0,27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6 005 15,81 242 15,31
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 27 021 6,20 1 012 8,36
2025-08-12 13F Diamond Hill Capital Management Inc 415 218 16 725
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