AR Kepemilikan Institusional, Pembeli - Antero Resources Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Antero Resources Corporation meliputi 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, dan IPLIX - Voya Index Plus LargeCap Portfolio Class I .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-03-07	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-14,760		-551
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

DE:7A6	€ 27.52
GB:0A71
MX:AR

AR / Antero Resources Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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