AM / Antero Midstream Corporation - Kepemilikan Institusional - Pembeli

Antero Midstream Corporation
US ˙ NYSE ˙ US03676B1026

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Antero Midstream Corporation meliputi Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, Clark Capital Management Group, Inc., EAM Investors, LLC, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, FSMD - Fidelity Small-Mid Factor ETF, USMF - WisdomTree U.S. Multifactor Fund N/A, Johnson Investment Counsel Inc, Oak Thistle LLC, JOPPX - Johnson Opportunity Fund, E Six Thirteen, Llc, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, Glenmede Investment Management, LP, Capstone Investment Advisors, Llc, Friedenthal Financial, BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares, BancorpSouth Bank, dan INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 160,220 0.71 3,036 6.04
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 36,160 2.81 685 8.21
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 343,840 1.76 5,691 5.00
2025-08-15 13F Tower Research Capital LLC (TRC) 21,106 120.13 400 131.98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,729 27.08 146 33.94
2025-08-15 13F/A Rakuten Securities, Inc. 275 5
2025-08-15 13F Caxton Associates Llp 13,319 252
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 31,724 2.74 525 6.06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,385 308
2025-08-06 13F Commonwealth Equity Services, Llc 135,210 3.71 3 0.00
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 188,483 3,119
2025-07-25 13F Apollon Wealth Management, LLC 30,506 12.68 578 18.69
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 45,100 10.27 855 16.03
2025-08-05 13F State Of Michigan Retirement System 80,625 0.50 1,528 5.75
2025-08-12 13F Brandywine Global Investment Management, LLC 888,937 10.89 16,845 16.74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,909 196
2025-08-08 13F Principal Financial Group Inc 801,539 3.57 15,189 9.04
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 4,745 13.87 89 27.14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25,357 350.39 420 365.56
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,750 35.98 33 52.38
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 106,312 1,997
2025-08-07 13F Hughes Financial Services, LLC 92 2
2025-08-14 13F Tudor Investment Corp Et Al 774,009 402.37 14,667 428.92
2025-07-23 13F WESPAC Advisors, LLC 25,806 489
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 126,488 5.61 2,397 11.18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39,799 376.06 659 391.04
2025-08-11 13F Aptus Capital Advisors, LLC 15,886 0.31 301 5.61
2025-07-10 13F Exchange Traded Concepts, Llc 1,001,983 26.88 18,988 33.58
2025-08-14 13F Verition Fund Management LLC 262,585 20.46 4,976 26.82
2025-08-14 13F Capstone Investment Advisors, Llc 57,209 1,084
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 56,583 16.62 936 20.31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,034 389.56 67 407.69
2025-07-14 13F GAMMA Investing LLC 8,873 3.94 168 9.80
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 18,446 31.88 305 36.16
2025-08-13 13F Walleye Trading LLC 21,255 403
2025-08-15 13F Morgan Stanley 7,011,970 18.27 132,877 24.51
2025-07-22 13F HFM Investment Advisors, LLC 41 105.00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 27 170.00 1
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 160,157 6.06 3,008 17.51
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 176,155 3,338
2025-08-11 13F TD Waterhouse Canada Inc. 6,907 36.88 126 35.87
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 285,487 0.23 5,361 11.06
2025-08-13 13F Parkworth Wealth Management, Inc. 38 111.11 1
2025-08-11 13F Vanguard Group Inc 37,089,082 4.04 702,838 9.54
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 241,019 4,567
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 23,626 130.90 391 177.30
2025-07-24 13F Leo Wealth, LLC 13,607 1.93 258 7.08
2025-08-14 13F Federation des caisses Desjardins du Quebec 48,159 913
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 593 46.78 10 50.00
2025-08-14 13F Perbak Capital Partners LLP 41,643 106.64 789 117.96
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,121 199.06 2,964 208.75
2025-07-31 13F/A Avion Wealth 103 21.18 0
2025-08-14 13F Susquehanna International Group, Llp Call 850,000 20.93 16,108 27.31
2025-07-28 13F Harbour Investments, Inc. 3,065 19.87 58 26.09
2025-08-14 13F Ameriprise Financial Inc 598,018 39.23 11,333 46.59
2025-08-14 13F Harvest Investment Services, LLC 12,053 228
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 9,629,636 1,678.69 154,459 2,767.79
2025-08-14 13F Clark Capital Management Group, Inc. 235,243 4,458
2025-08-14 13F Bnp Paribas Arbitrage, Sa 536,281 6.20 10,163 11.81
2025-08-14 13F Group One Trading, L.p. Put 7,900 139.39 150 152.54
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 1,170,484 9.48 19,372 12.96
2025-08-13 13F Norges Bank 4,248,256 80,504
2025-08-12 13F EAM Investors, LLC 215,827 4,090
2025-08-14 13F Two Sigma Securities, Llc 14,030 266
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,240 19.16 230 31.61
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 21,195 402
2025-08-26 13F/A Thrivent Financial For Lutherans 594,323 320.17 11 450.00
2025-08-14 13F UBS Group AG 3,049,230 15.77 57,783 21.88
2025-06-25 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 146,308 33.85 2,421 54.20
2025-08-14 13F Point72 Hong Kong Ltd 5,757 109
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 133,902 5.36 2,148 17.58
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 65 1
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 1,083,221 297.15 20,527 318.15
2025-08-08 13F/A Sterling Capital Management LLC 22,262 82.18 422 92.24
2025-07-28 13F Bayforest Capital Ltd 6,542 277.28 124 296.77
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 212,890 3,523
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,769 0.13 1,784 3.30
2025-08-14 13F Treasurer of the State of North Carolina 156,225 0.73 3 0.00
2025-08-13 13F Kilter Group LLC 1,046 20
2025-08-14 13F Algert Global Llc 562,263 16.82 11 25.00
2025-08-12 13F Pacer Advisors, Inc. 1,908,755 97.83 36,171 108.28
2025-08-01 13F Vision Financial Markets Llc 206 1.48 4 0.00
2025-08-04 13F Assetmark, Inc 1,526 18.66 29 21.74
2025-08-08 13F Hartland & Co., LLC 285 5
2025-08-11 13F Citigroup Inc 115,478 24.57 2,188 31.18
2025-07-21 13F Cromwell Holdings LLC 49 1
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 24,784 21.33 470 27.79
2025-08-14 13F Daiwa Securities Group Inc. 6,504 0
2025-08-14 13F Cubist Systematic Strategies, LLC 992,647 18,811
2025-08-12 13F Aigen Investment Management, Lp 112,893 2,139
2025-08-12 13F Elo Mutual Pension Insurance Co 23,489 445
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 77,703 3.06 1,472 8.47
2025-08-13 13F Arizona State Retirement System 104,757 1.17 1,985 6.55
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 12,045 50,087.50 199
2025-07-31 13F Quest Partners LLC 147,837 194.95 2,802 210.53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 28,785 476
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 23,786 11.33 451 17.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,477 6.80 24 9.09
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 46,049 5.37 762 8.86
2025-07-08 13F Nbc Securities, Inc. 195 0
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 24,792 18.97 466 31.73
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 46,800 73.33 775 78.75
2025-08-05 13F Bank of New York Mellon Corp 6,418,323 7.12 121,627 12.78
2025-08-14 13F Sei Investments Co 104,958 63.87 1,989 72.57
2025-08-07 13F ProShare Advisors LLC 41,787 13.95 792 19.85
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 24,696 468
2025-07-23 13F Louisiana State Employees Retirement System 94,400 0.53 1,789 5.80
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 1,054,160 1.13 19,976 6.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,768 0.60 1,038 5.92
2025-07-17 13F HB Wealth Management, LLC 10,702 203
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,289 4.65 7,204 7.99
2025-08-06 13F Phocas Financial Corp. 358,678 36.93 6,797 44.17
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 453,998 11.70 7,514 15.25
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,625 6.56 31 11.11
2025-08-07 13F Meeder Advisory Services, Inc. 17,828 15.61 338 21.66
2025-08-13 13F EverSource Wealth Advisors, LLC 7,556 21.23 143 27.68
2025-07-25 13F Richardson Financial Services Inc. 301 5
2025-08-14 13F PDT Partners, LLC 738,440 29.40 13,993 36.22
2025-08-11 13F Inspire Advisors, LLC 12,840 12.40 243 18.54
2025-08-14 13F Quarry LP 16,124 1,501.19 306 2,078.57
2025-08-12 13F Steward Partners Investment Advisory, Llc 66,135 5.29 1,253 10.88
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 887,183 2.01 16,661 13.02
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 25,546 0.69 484 6.14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,283 374.01 369 390.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 154,821 377.78 2,934 403.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21,301 400
2025-08-04 13F Wolverine Asset Management Llc 675 13
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 132,131 1.91 2,504 7.29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 24,871 378.84 412 395.18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,313 1,541
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 162,758 7.70 3,084 13.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,468 50.23 142 58.43
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,520 13.01 25 19.05
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 293,733 8.06 4,711 20.61
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 169 3
2025-08-14 13F Jane Street Group, Llc 797,803 66.52 15,118 75.32
2025-08-01 13F Bessemer Group Inc 23,771 0.30 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 96,599 4.49 1,831 9.98
2025-08-07 13F Allworth Financial LP 9,598 89.72 182 112.94
2025-08-15 NP MBOVX - M Large Cap Value Fund 8,500 13.33 161 19.26
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 100,097 1.18 1,657 4.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,955 37
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 918,763 193.38 15,206 202.71
2025-08-14 13F Glenmede Investment Management, LP 76,861 1,457
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 672 12
2025-08-13 13F ExodusPoint Capital Management, LP 293,152 12.31 6 25.00
2025-08-14 13F Toroso Investments, LLC 24,113 3.68 457 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 27,254 48.44 516 56.36
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1,937,271 22.67 32,062 26.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25,566 465.12 484 497.53
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 20,205 383
2025-08-27 13F/A Squarepoint Ops LLC Call 45,200 857
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 20,530 31.52 389 38.93
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 153,889 1.94 2,547 5.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 2
2025-08-01 13F Teacher Retirement System Of Texas 77,367 6.67 1,466 12.34
2025-07-14 13F Kapitalo Investimentos Ltda 20,047 380
2025-03-24 NP ADPV - Adaptiv Select ETF 186,197 22.72 2,987 36.97
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,265 12.49 203 16.09
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 217,955 11.76 3,607 15.31
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,760 11.67 2,230 15.25
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 71,108 2.58 1,177 5.85
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 140,014 5.16 2,317 8.52
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 261,800 17.77 4,961 23.99
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 14,904 9.38 247 12.84
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 783,476 9.35 14,714 21.15
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 28,582 6.41 473 10.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 37,931 62.50 719 70.95
2025-08-12 13F Franklin Resources Inc 614,068 54.27 11,637 62.42
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 103,233 1.23 1,956 6.59
2025-08-14 13F Janus Henderson Group Plc 160,076 0.23 3,034 5.90
2025-08-14 13F Palo Duro Investment Partners, Lp 26,295 11.16 498 17.18
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,444 57
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,935 11.02 224 23.08
2025-08-13 13F First Trust Advisors Lp 1,407,356 9.14 26,669 14.90
2025-07-11 13F Miller Howard Investments Inc /ny 1,925,498 11.22 36,488 17.10
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 240,277 1.09 3,977 4.30
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 75,984 2.76 1,258 5.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,296 45.57 195 53.54
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4,412,553 1.73 82,868 12.71
2025-07-10 13F Security National Bank 5,702 2.48 108 8.00
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 5,170,615 0.29 97,983 5.58
2025-07-28 13F Boston Trust Walden Corp 3,543,536 24.41 67,150 30.98
2025-08-14 13F Advisor OS, LLC 14,359 0.43 272 5.84
2025-08-14 13F Balyasny Asset Management Llc 50,671 124.58 960 136.45
2025-07-28 NP VCULX - Growth Fund 1,904 36
2025-08-14 13F Royal Bank Of Canada 186,381 3.01 3,532 8.48
2025-07-30 13F Securian Asset Management, Inc 25,546 0.69 484 6.14
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 112,439 8.87 2,112 20.63
2025-08-08 13F Cetera Investment Advisers 607,867 11.75 11,519 17.65
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 40,729 87.16 765 107.61
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 29,202 47.08 548 63.10
2025-08-08 13F Oak Thistle LLC 128,702 2,439
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 12,345 234
2025-08-14 13F Summit Trail Advisors, Llc 14,610 277
2025-08-14 13F Hancock Whitney Corp 108,965 7.49 2,065 13.16
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 238 8.18 4 0.00
2025-07-29 13F Activest Wealth Management 49 53.12 1
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 303,646 1.31 5,754 6.67
2025-08-06 13F Metis Global Partners, LLC 21,925 5.21 415 10.67
2025-07-14 13F AdvisorNet Financial, Inc 30 1
2025-08-14 13F Qube Research & Technologies Ltd 1,057,753 20,044
2025-07-29 NP EBI - Longview Advantage ETF 7,020 5,471.43 132 6,450.00
2025-08-18 13F Wolverine Trading, Llc Call 185,800 13.36 3,510 19.35
2025-08-15 13F Great West Life Assurance Co /can/ 424,525 1.37 8 14.29
2025-08-14 13F Engineers Gate Manager LP 244,920 4,641
2025-07-25 13F Johnson Investment Counsel Inc 138,700 2,628
2025-08-12 13F Waterloo Capital, L.P. 177,556 14.04 3,365 20.06
2025-08-14 13F Wells Fargo & Company/mn Call 400 8
2025-06-27 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 755,668 31.01 12,506 77.14
2025-08-06 13F Rialto Wealth Management, LLC 57 1
2025-08-06 13F SOUTH STATE Corp 31 1
2025-08-05 13F Simplex Trading, Llc 26,747 1
2025-08-13 13F Victory Capital Management Inc 338,149 199.74 6,408 215.62
2025-08-14 13F Point72 (DIFC) Ltd 25,322 480
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 296,037 36.71 5,610 43.93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 366 6 -98.40
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 10,921,886 17.29 206,970 23.48
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,062 193.20 1,904 202.70
2025-08-05 13F Simplex Trading, Llc Put 30,000 1.01 1
2025-07-22 13F Chung Wu Investment Group, LLC 145,960 13.27 2,766 19.23
2025-08-11 13F Great Lakes Advisors, Llc 42,502 127.71 805 140.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 98,288 3.46 1,863 8.95
2025-08-11 13F HighTower Advisors, LLC 47,966 14.77 909 20.74
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 14,899 132.54 282 145.22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 418,726 0.13 6,930 3.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 109,623 41.97 1,814 46.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 32,902 743.64 623 790.00
2025-08-13 13F Panagora Asset Management Inc 16,587 6.86 314 12.54
2025-08-19 13F Newbridge Financial Services Group, Inc. 33,887 29,625.44 642 32,000.00
2025-08-13 13F Capital Fund Management S.a. Call 77,200 306.32 1,463 327.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 102,420 699.03 1,941 743.48
2025-07-25 13F Hemington Wealth Management 765 28.36 0
2025-08-13 13F Capital Fund Management S.a. Put 57,700 122.78 1,093 134.55
2025-08-14 13F Aqr Capital Management Llc 110,639 32.10 2,097 39.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 276,600 21.16 5,195 34.25
2025-08-14 13F Voloridge Investment Management, Llc 1,511,414 32.60 28,641 39.60
2025-08-14 13F Aventail Capital Group, LP 270,428 5,125
2025-08-11 13F Nomura Asset Management Co Ltd 2,700 58.82 51 70.00
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 89,178 5.39 1,476 8.70
2025-08-14 13F Macquarie Group Ltd 3,856 343.22 72 380.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 14,596 274
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,057 8.63 20 17.65
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17,500 9.38 332 14.93
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,140 59.00 201 63.93
2025-08-11 13F Empowered Funds, LLC 63,234 73.60 1,198 82.90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 45,485 98.49 862 108.98
2025-08-04 13F Hantz Financial Services, Inc. 1,129 2,113.73 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 194,446 12.38 3,685 18.30
2025-08-25 13F/A Neuberger Berman Group LLC 7,401,079 1.44 140,249 6.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,317 53.85 177 61.47
2025-08-13 13F California Public Employees Retirement System 653,544 12.55 12,385 18.48
2025-08-15 13F Semmax Financial Advisors Inc. 22 4.76 0
2025-08-12 13F Landscape Capital Management, L.l.c. 68,215 83.66 1,293 93.41
2025-08-13 13F Estabrook Capital Management 817 1.24 15 7.14
2025-07-10 13F Wedmont Private Capital 31,170 1.44 547 10.51
2025-07-25 13F LRI Investments, LLC 534 10
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 1,174,913 2.91 22,265 8.34
2025-08-14 13F Wellington Management Group Llp 669,412 18.89 12,685 25.17
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 1,512,640 2.02 28,665 7.41
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,905 16.65 93 22.67
2025-07-08 13F Parallel Advisors, LLC 23,620 4.75 448 10.37
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 29,560 3.94 555 15.15
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 74,897 0.55 1,419 5.90
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,349 1.89 22 10.53
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 764,851 11.44 12,964 18.27
2025-08-08 13F Creative Planning 114,936 1.20 2,178 6.56
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 8,556 26.44 142 30.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 306 8.90 5 25.00
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 249,508 64.88 4,129 70.13
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,870 0.92 12,223 11.82
2025-08-13 13F Marshall Wace, Llp 480,305 105.14 9,102 115.97
2025-08-14 13F Alliancebernstein L.p. 455,268 1.90 8,627 7.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,971 7.06 37 12.12
2025-07-15 13F Public Employees Retirement System Of Ohio 115,279 7.22 2,185 12.87
2025-08-13 13F PharVision Advisers, LLC 14,192 269
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 479,525 7.16 9,005 18.72
2025-06-26 NP EUSM - Eventide US Market ETF 520 9
2025-08-05 13F Burney Co/ 10,200 193
2025-08-13 13F M&t Bank Corp 18,106 5.90 344 11.73
2025-07-29 13F Everence Capital Management Inc 20,530 31.52 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14,346 52.93 272 61.31
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 25,373 2.52 477 13.60
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 53,969 4.62 915 11.06
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,200 11.73 23 15.79
2025-08-14 13F Dark Forest Capital Management Lp 134,230 2,544
2025-07-17 13F Sound Income Strategies, LLC 300 6
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,192 36.96 1,623 63.44
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 883 17
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 498,244 5.41 9,357 16.80
2025-07-08 13F Rise Advisors, LLC 545 1.30 10 11.11
2025-08-14 13F BancorpSouth Bank 40,419 766
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 111,155 604.40 2,106 641.55
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,642,840 0.07 31,132 5.35
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 50,918 6.21 956 17.73
2025-07-23 13F Klp Kapitalforvaltning As 80,200 1.52 1,520 6.82
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,812 5.28 281 10.67
2025-08-13 13F Cerity Partners LLC 168,472 1.49 3,193 6.86
2025-08-08 13F SG Americas Securities, LLC 695,526 220.07 13 333.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,986 14.31 281 26.58
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,515 0.39 4,406 5.71
2025-07-23 13F Columbus Macro, LLC 554,835 11.82 10,514 17.72
2025-07-10 13F Chickasaw Capital Management Llc 1,707,690 0.01 32 6.67
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,532 8.96 29 16.00
2025-08-01 13F Envestnet Asset Management Inc 645,904 16.73 12,240 22.89
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 643,275 21.70 12,190 28.13
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 56,713 2.18 1,075 7.51
2025-08-14 13F Price T Rowe Associates Inc /md/ 229,835 3.21 4 0.00
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 351,128 31.08 5,811 35.27
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 6,631 0.06 110 2.83
2025-06-30 NP USAI - Pacer American Energy Independence ETF 150,494 0.25 2,491 3.45
2025-08-13 13F Natixis Advisors, L.p. 198,175 28.76 4 50.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,470 47
2025-08-14 13F Blackstone Group Inc 2,396,094 1,294.34 45,406 1,367.99
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 50,656 0.62 813 12.47
2025-08-14 13F Barnett & Company, Inc. 110,200 14.43 2,088 20.48
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,659 28.36 238 41.92
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 154,860 14.71 2,908 27.10
2025-08-05 13F Chase Investment Counsel Corp 241,872 0.48 5 0.00
2025-08-14 13F Gotham Asset Management, LLC 373,211 88.29 7,072 98.26
2025-05-15 13F Texas Permanent School Fund 352,504 5,834
2025-08-12 13F SRS Capital Advisors, Inc. 1,701 3.09 32 10.34
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 45,359 11.88 751 15.38
2025-07-11 13F/A Umb Bank N A/mo 3,535 1.90 67 6.45
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 948,931 25.50 17,982 32.12
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 4,577,915 4.58 77,596 11.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 141,015 9.77 2,334 13.25
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,223 38.25 36 52.17
2025-08-14 13F Sig Brokerage, Lp 12,869 244
2025-08-13 13F Centiva Capital, LP 20,011 379
2025-08-11 13F New Age Alpha Advisors, LLC 22,879 52.30 434 60.37
2025-08-08 13F Intech Investment Management Llc 212,225 55.20 4,022 63.39
2025-08-13 13F/A StoneX Group Inc. 12,419 149
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17,681 6.03 335 11.67
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,287 0.34 195 5.43
2025-08-12 13F Dimensional Fund Advisors Lp 9,152,422 0.05 173,436 5.33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 510,300 0.03 8,445 3.20
2025-08-13 13F New York State Common Retirement Fund 369,829 3.58 7 16.67
2025-08-18 13F Geneos Wealth Management Inc. 2,778 401.44 53 477.78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,963 95.37 132 104.69
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 17,283 328
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,507 378.29 10,137 393.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,399 70.14 45 80.00
2025-07-17 13F E Six Thirteen, Llc 121,297 2,299
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,445 5.29 141 11.02
2025-08-13 13F Jones Financial Companies Lllp 3,329 10.56 63 14.81
2025-08-15 13F Kestra Advisory Services, LLC 55,439 9.53 1,051 15.26
2025-08-07 13F Kestra Private Wealth Services, Llc 67,320 21.30 1,276 27.63
2025-07-11 13F Sprinkle Financial Consultants LLC 14,220 269
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 8,106,268 152,236
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 78,984 0.55 1,497 5.87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Clear Street Markets Llc 5,141 97
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 10,203 184
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 141,943 3.40 2,690 8.87
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,180 226.28 219 291.07
2025-07-14 13F Farmers & Merchants Investments Inc 275 6.18 5 25.00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 63,566 5.60 1,205 11.17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,581 49
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 16,816 5.25 278 8.59
2025-07-30 13F Forum Financial Management, LP 18,889 0.07 358 5.31
2025-08-04 13F Retirement Systems of Alabama 409,999 0.55 7,769 5.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,470 28
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,616 0.79 83 20.29
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 176 3
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 27,317 0.41 518 5.73
2025-07-23 13F Friedenthal Financial 48,658 922
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 17,305 286
2025-08-14 13F Schonfeld Strategic Advisors LLC 144,042 16.21 2,730 22.32
2025-08-12 13F Prudential Financial Inc 185,064 419.39 3,507 446.96
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,387 1.85 386 7.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 628 12
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 244,962 0.66 4,642 5.98
2025-07-07 13F Versant Capital Management, Inc 208 12.43 4 0.00
2025-08-19 13F State of Wyoming 28,552 601.70 541 641.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,144 98.36 60 110.71
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,094 3.79 8,678 23.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 36,837 99.25 698 110.24
2025-08-06 13F Innealta Capital, Llc 10,326 196
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9,993 189
2025-05-05 13F Lindbrook Capital, Llc 3,517 168.27 63 231.58
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 87,300 126.75 1,654 138.67
2025-08-14 13F Horizon Investments, LLC 191,730 277,769.57 3,585 358,400.00
2025-08-04 13F Strs Ohio 117,555 2,228
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,231 23.10 20 25.00
2025-08-13 13F Quantbot Technologies LP 315,874 28.58 5,986 35.38
2025-08-27 13F/A Brinker Capital Investments, LLC 11,122 1.95 211 7.14
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 9,613 5.20 159 8.90
2025-07-29 13F Morgan Dempsey Capital Management Llc 3,519 1.27 67 6.45
2025-08-08 13F Crossmark Global Holdings, Inc. 33,384 47.27 633 54.90
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 766,698 14,399
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 56,496 5.53 935 8.97
2025-08-12 13F American Century Companies Inc 2,546,698 16.53 48,260 22.68
2025-07-11 13F Farther Finance Advisors, LLC 161,201 40.73 3,055 45.98
2025-08-14 13F Brevan Howard Capital Management LP 178,358 118.12 3,380 129.71
2025-07-30 13F Bleakley Financial Group, LLC 16,119 2.21 305 7.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 57,700 8.46 955 11.84
2025-08-12 13F Global Retirement Partners, LLC 1,698 87.62 32 146.15
2025-08-12 13F LPL Financial LLC 381,027 7.26 7,220 12.92
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 46,623 884
2025-07-31 13F Nisa Investment Advisors, Llc 157,550 4.86 2,986 10.39
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,042 189
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 30,780 1.79 583 7.17
2025-08-01 13F Riverwater Partners LLC 54,155 0.06 1,026 5.34
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 192,063 0.66 3,607 11.50
2025-07-23 13F Maryland State Retirement & Pension System 318,146 6.06 6,029 11.65
2025-08-04 13F Wolverine Asset Management Llc Put 24,200 222.67 459 239.26
2025-07-25 13F JustInvest LLC 66,580 7.37 1,262 12.99
2025-07-11 13F SILVER OAK SECURITIES, Inc 28,394 11.01 538 17.47
2025-08-14 13F Twinbeech Capital Lp 377,956 7,162
2025-08-13 13F Walleye Capital LLC 5,463 286.90 104 312.00
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 243,308 5.06 4,027 8.40
2025-08-12 13F Legal & General Group Plc 967,428 68.88 18,333 77.79
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 53,834 127.59 1,020 140.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 129,974 5.11 2,463 10.70
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,925,661 0.21 207,041 5.50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,348 0.03 176 10.76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 82,165 12.40 1,360 15.96
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 241,527 176.29 3,997 185.09
2025-08-01 13F Jennison Associates Llc 1,082,266 0.12 20,509 5.40
2025-05-12 13F Sandy Spring Bank 2,916 1.43 52 20.93
2025-08-14 13F Lazard Asset Management Llc 74,857 560.52 1
2025-07-30 13F First Citizens Bank & Trust Co 74,579 266.30 1,413 286.07
2025-08-14 13F Ubs Asset Management Americas Inc 1,420,985 50.20 26,928 58.12
2025-07-24 13F Us Bancorp \de\ 38,108 1.63 722 7.12
2025-07-25 13F Sequoia Financial Advisors, LLC 26,250 63.71 497 72.57
2025-08-14 13F Boothbay Fund Management, Llc 30,972 587
2025-08-14 13F Citadel Advisors Llc 2,158,137 312.29 40,897 334.05
2025-08-14 13F Headlands Technologies LLC 7,651 145
2025-07-14 13F Bank & Trust Co 420 40.00 8 40.00
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765,097 2.39 13,772 22.14
2025-07-24 13F Capital Advisors, Ltd. LLC 361 2.85 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 31,007 33.01 513 37.53
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 53,051 1.09 878 4.28
2025-07-25 13F Stephens Consulting, LLC 3,277 1.30 62 6.90
2025-08-06 13F Atlantic Union Bankshares Corp 556 11
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,237 31.46 137 38.38
2025-08-12 13F MAI Capital Management 44,049 1.36 835 6.65
2025-08-13 13F Amundi 264,972 110.44 4,836 113.75
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29,068 13.84 551 19.83
2025-08-14 13F Quantinno Capital Management LP 87,810 24.74 1,664 31.33
2025-06-27 NP PXI - Invesco DWA Energy 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 67,005 25.88 1,109 29.89
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 123,554 1.57 2,320 12.57
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 78,604 211.90 1,490 228.70
2025-08-19 13F National Asset Management, Inc. 31,295 56.62 593 97.01
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 192,706 0.15 3,619 10.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,368 4.18 63 16.67
2025-08-28 NP JOPPX - Johnson Opportunity Fund 124,400 2,357
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,855 31.85 225 39.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21,983 36.85 417 43.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 96,497 688.95 1,829 730.91
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 440,091 24.74 8,265 38.19
2025-08-14 13F Cinctive Capital Management LP 359,327 6,809
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 24,538 465
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 184,706 270.16 3,469 310.41
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 10,794,891 1.49 204,563 6.84
2025-07-25 13F Cwm, Llc 10,305 8.79 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51,763 9.31 937 9.98
2025-08-13 13F Walleye Trading LLC Put 20,200 27.04 383 33.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,198,868 3.18 19,841 6.46
2025-07-11 13F Diversified Trust Co 37,472 36.31 710 43.72
2025-08-08 13F Larson Financial Group LLC 406 6,666.67 8
2025-08-14 13F Graham Capital Management, L.P. 51,250 971
2025-07-17 13F Janney Montgomery Scott LLC 61,196 5.42 1 0.00
2025-07-15 13F Fifth Third Bancorp 3,455 2.61 65 8.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,837 30
2025-08-14 13F D. E. Shaw & Co., Inc. 1,032,095 147.37 19,558 160.43
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 153,543 8.49 2,541 11.94
2025-08-07 13F Commerce Bank 18,185 8.64 345 14.29
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 136,498 0.85 2,587 6.16
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 415,373 2.53 7,871 7.94
2025-08-14 13F Van Eck Associates Corp 204,442 54.04 4 50.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,842 0
2025-08-14 13F Mariner, LLC 112,309 5.41 2,128 11.01
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,101 1.29 18 13.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 86,188 7.62 1,633 13.32
2025-07-30 NP CCMG - CCM Global Equity ETF 34,891 0.37 655 11.21
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522 52.66 29 64.71
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 743,631 43.76 14,092 51.35
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,096 180.47 8,075 411.66
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,174 260.86 400 273.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 26,596 757.94 504 814.55
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 488,693 47.21 9,261 54.98
2025-08-11 13F Dorsey Wright & Associates 18,743 22.00 355 28.16
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6,314 104
2025-08-13 13F Russell Investments Group, Ltd. 88,031 95.32 1,668 105.67
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 11,233 4,826.75 211 10,400.00
2025-07-29 NP PTL - Inspire 500 ETF 11,276 18.51 212 31.06
2025-07-15 13F Fortitude Family Office, LLC 147 3
2025-08-08 13F Vestcor Inc 25,366 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,916 6.57 3,191 18.10
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 204,442 1.43 3,874 6.78
2025-08-12 13F Deutsche Bank Ag\ 234,144 6.47 4,437 12.10
2025-08-13 13F Guggenheim Capital Llc 209,492 15.98 3,970 22.09
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 1,072,088 3.93 20,134 15.15
2025-07-25 NP HIDV - AB US High Dividend ETF 17,019 3.90 320 15.16
Other Listings
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