RRC / Range Resources Corporation - Kepemilikan Institusional - Pembeli

Range Resources Corporation
US ˙ NYSE ˙ US75281A1097

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Range Resources Corporation meliputi Menora Mivtachim Holdings Ltd., HLQVX - JPMorgan Large Cap Value Fund Class I, Corigliano Investment Advisers, LLC, Berkley W R Corp, Berkley W R Corp, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Sourcerock Group LLC, Discovery Capital Management, Llc / Ct, CWA Asset Management Group, LLC, SMEAX - INVESCO Small Cap Equity Fund Class A, JAVA - JPMorgan Active Value ETF, Brevan Howard Capital Management LP, Accurate Wealth Management, LLC, CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES, Contrarius Group Holdings Ltd, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1, dan Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio .

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
(%)
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,242 68.52 47 74.07
2025-07-24 13F Callan Family Office, LLC 11,989 30.91 488 33.42
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 155,321 6,317
2025-08-14 13F Aristeia Capital Llc 5,956 242
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 527,559 21,456
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,700 7.41 354 9.29
2025-08-06 13F Legacy Investment Solutions, LLC 573 0.35 23 9.52
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7,470 154.60 253 134.26
2025-08-13 13F Invesco Ltd. 4,785,940 230.15 194,644 236.27
2025-08-14 13F Spears Abacus Advisors LLC 12,846 0.06 522 1.95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 637,156 44.31 21,619 32.20
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,955 145.54 364 151.03
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 652 69.79 27 73.33
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 138,221 1.54 5,258 4.06
2025-08-08 13F SBI Securities Co., Ltd. 10 0
2025-08-12 13F Journey Strategic Wealth Llc 6,816 2.40 277 4.53
2025-08-11 13F Aptus Capital Advisors, LLC 189,563 9.37 7,710 11.40
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 104,602 40.36 4,254 42.99
2025-07-22 13F Gf Fund Management Co. Ltd. 72,046 1.89 2,930 3.79
2025-08-14 13F Private Wealth Advisors, LLC 91,629 0.29 3,727 2.17
2025-07-29 13F Lesa Sroufe & Co 96,998 2.40 4 0.00
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 80,479 2.59 2,731 -6.02
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 25,915 108.52 879 91.09
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 39,406 20.10 1,337 10.04
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 7,564 2.86 257 -5.88
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 96,112 2.15 3,656 4.70
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 393 47.19 13 44.44
2025-08-04 13F Strs Ohio 40,128 32.27 1,632 34.76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,269 36.11 552 24.89
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,144 6.32 47 9.52
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,333 51.98 165 56.19
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 328 4.13 13 8.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 40,689 6.12 1,381 -2.82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 39,103 13.28 1,590 15.38
2025-08-14 13F Brevan Howard Capital Management LP 168,477 6,852
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 813,724 8.82 27,610 -0.31
2025-07-25 13F Cwm, Llc 16,183 26.63 1
2025-07-28 13F Allianz Asset Management GmbH 5,800 236
2025-08-12 13F/A Boston Partners 7,419,508 6.09 301,133 7.88
2025-08-14 13F UBS Group AG 972,270 7.88 39,542 9.88
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 924 10.66 38 12.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 22,173 0.40 902 2.27
2025-08-14 13F Eventide Asset Management, Llc 253,709 14.28 10,323 16.62
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 228,576 9,296
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 10,403 1.88 353 -6.88
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,113 45
2025-08-14 13F Prelude Capital Management, Llc 18,277 13.52 743 15.73
2025-08-06 13F Stone House Investment Management, LLC 70 3
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,400 6.44 2,497 8.42
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 293,265 2.51 11,927 4.41
2025-07-30 13F Ethic Inc. 5,921 244
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 320,273 19.14 11,863 46.95
2025-08-13 13F Victory Capital Management Inc 548,312 1,135.33 22,300 1,158.41
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 16,636 2.96 677 4.81
2025-07-09 13F Radnor Capital Management, LLC 46,188 5.18 2 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9,193 9.08 350 11.86
2025-08-12 13F Winnow Wealth Llc 39,596 1,610
2025-07-29 13F VELA Investment Management, LLC 84,176 19.21 3,423 21.43
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
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 83,529 100.82 3,177 105.90
2025-07-15 13F Public Employees Retirement System Of Ohio 73,294 0.41 2,981 2.26
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 88,680 24.59 3,373 27.67
2025-08-11 13F HighTower Advisors, LLC Call 2,000 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,900 118
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,883 727
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 39,684 11.01 1,614 13.03
2025-07-29 NP EBI - Longview Advantage ETF 3,355 123.82 128 130.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 64,322 17.09 2,182 7.28
2025-08-13 13F Distillate Capital Partners LLC 6 20.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -287 -12
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 85,996 7.13 3,497 9.11
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 326,300 197.45 13,271 202.97
2025-08-14 13F Atom Investors LP 21,579 878
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,415 14.18 98 16.67
2025-08-28 NP QCSTRX - Stock Account Class R1 125,564 319.47 5,107 327.28
2025-08-14 13F Quantinno Capital Management LP 28,342 23.48 1,153 25.76
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 626 2.96 25 4.17
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 639,427 2.62 24,324 5.16
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 39,464 16.38 1,339 6.61
2025-08-26 NP TEXN - iShares Texas Equity ETF 494 20
2025-07-25 13F Hemington Wealth Management 325 5.86 0
2025-08-08 13F Cetera Investment Advisers 73,393 3.11 2,985 5.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,932 63.52 119 67.61
2025-08-14 13F Discovery Capital Management, Llc / Ct 274,300 11,156
2025-08-04 13F Assetmark, Inc 565 1,128.26 23 2,100.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 189,591 7,711
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,234 0.17 313 2.62
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 54,850 4.46 2,231 6.39
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9,005 130.31 306 111.81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,363 18.49 218 21.11
2025-08-11 13F Bradley Foster & Sargent Inc/ct 787,563 515.80 32,030 527.30
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 23,234 73.79 788 59.19
2025-08-15 13F Captrust Financial Advisors 25,538 17.81 1,039 20.00
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 222 42.31 9 50.00
2025-08-14 13F Perbak Capital Partners LLP 9,525 387
2025-07-15 13F Accurate Wealth Management, LLC 159,305 5,999
2025-08-07 13F Resources Investment Advisors, LLC. 57,491 1.08 2,338 2.95
2025-08-12 13F Legal & General Group Plc 454,612 1.24 18,489 3.12
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 90,941 1.92 3,699 3.82
2025-08-05 13F Sigma Planning Corp 14,190 63.33 577 66.76
2025-08-18 13F/A Nomura Holdings Inc Call 300,000 12,201
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,590 1.40 3,888 -7.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -133,444 14.39 -5,427 16.51
2025-06-30 NP CSMD - Congress SMid Growth ETF 175,684 20.77 5,961 10.62
2025-08-06 13F Savant Capital, LLC 10,329 48.41 420 51.62
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 30,889 26.88 1,048 16.32
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 51,083 2,078
2025-07-29 13F Activest Wealth Management 9 800.00 0
2025-08-01 13F Jennison Associates Llc 140,643 5,720
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 99,753 0.34 4,057 2.19
2025-08-13 13F Per Stirling Capital Management, LLC. 7,248 295
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 20,165 684
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,391,537 29.03 47,215 18.19
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,200 10.53 171 12.58
2025-08-18 13F/A Nomura Holdings Inc 75,990 3,091
2025-07-23 NP CFMCX - Column Mid Cap Fund 43,433 0.57 1,652 3.06
2025-08-11 13F Rothschild Investment Llc 25 66.67 1
2025-08-14 13F Gotham Asset Management, LLC 23,140 90.85 941 94.42
2025-08-08 13F/A Sterling Capital Management LLC 22,704 12.56 923 14.66
2025-07-07 13F Wealth Alliance Advisory Group, LLC 10,046 0.01 409 1.75
2025-08-13 13F Cambria Investment Management, L.P. 8,889 21.88 362 24.05
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 32,912 9.15 1,117 0.00
2025-08-07 13F Allworth Financial LP 1,103 196.51 45 266.67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 16,340 6.75 554 -2.12
2025-07-24 13F U S Global Investors Inc 10,500 50.00 427 53.05
2025-08-04 13F Arkadios Wealth Advisors 21,705 0.36 883 2.20
2025-08-14 13F Quarry LP 1,777 345.36 72 453.85
2025-08-12 13F O'shaughnessy Asset Management, Llc 35,353 134.02 1,438 138.31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,080 11.92 37 2.86
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,391 11.64 319 14.75
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 94,244 1.92 3,833 3.79
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 168,382 1.29 5,713 -7.21
2025-08-15 13F Concentric Capital Strategies, LP 26,106 1,062
2025-08-14 13F Bank Of America Corp /de/ 2,148,996 21.98 87,400 24.24
2025-08-13 13F California Public Employees Retirement System 410,651 8.02 16,701 10.02
2025-08-14 13F Balyasny Asset Management Llc 29,926 13.13 1,217 15.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 154 4.76 5 0.00
2025-08-13 13F Ceredex Value Advisors LLC 391,500 18.17 15,922 20.37
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 207,239 20.06 8,428 22.29
2025-08-14 13F Dark Forest Capital Management Lp 81,022 55.89 3,295 58.80
2025-07-08 13F Rise Advisors, LLC 512 3.23 21 5.26
2025-08-12 13F Bokf, Na 85,000 3,457
2025-07-25 NP AIWEX - World Energy Fund Institutional 85,000 3,233
2025-07-25 13F JustInvest LLC 40,657 23.62 1,654 25.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,500 206.00 102 320.83
2025-08-12 13F Segall Bryant & Hamill, Llc 377,224 66.97 15,342 70.06
2025-08-08 13F Pnc Financial Services Group, Inc. 32,409 95.77 1,318 99.39
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 364 12.69 12 9.09
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 1,460 32.73 59 37.21
2025-08-08 13F Intech Investment Management Llc 36,654 137.69 1,491 142.28
2025-08-12 13F Inceptionr Llc 21,753 44.12 885 46.84
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 128 16.36 5 25.00
2025-08-13 13F Beacon Pointe Advisors, LLC 27,618 0.60 1,123 2.46
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 41,779 2.53 1,418 -6.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,375 4.35 219 6.34
2025-08-06 13F Pekin Hardy Strauss, Inc. 50,364 4.14 2,048 6.06
2025-08-13 13F Gibbs Wealth Management 5,775 235
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -493 -20
2025-08-14 13F Corigliano Investment Advisers, LLC 366,939 14,923
2025-08-12 13F Accordant Advisory Group Inc 39,596 1,610
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,377 13.16 395 15.88
2025-07-14 13F GAMMA Investing LLC 6,013 4.70 245 6.55
2025-08-14 13F Voloridge Investment Management, Llc 112,884 4,591
2025-08-05 13F Plato Investment Management Ltd 3,143 0.48 127 0.79
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 229,200 9.46 9,152 21.46
2025-08-14 13F Diversify Advisory Services, LLC 9,285 27.56 317 24.31
2025-08-12 13F BlackRock, Inc. 22,693,614 0.20 922,949 2.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,103 17.01 815 13.19
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 31,503 17.10 1,198 20.04
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 6,037 47.50 246 50.31
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 165,278 3.41 6,722 5.33
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 46,361 5.26 1,573 -3.56
2025-08-27 13F/A Squarepoint Ops LLC 204,565 86.81 8,320 90.28
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 7,301,681 0.68 296,959 2.54
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 165,683 18.51 5,622 8.56
2025-08-27 13F/A Squarepoint Ops LLC Call 5,000 203
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 -12,300 -0.81 -468 1.52
2025-08-05 13F NewSquare Capital LLC 93 1,062.50 4
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 515,100 2.75 19,594 5.30
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 836,894 77.35 34,036 80.64
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,199 18.25 1,228 8.38
2025-07-31 13F Oppenheimer & Co Inc 10,566 18.02 430 20.17
2025-08-13 13F West Family Investments, Inc. 10,059 206
2025-08-14 13F Caption Management, LLC Call 80,000 236.13 3,254 242.42
2025-08-14 13F Principia Wealth Advisory, LLC 24 14.29 1
2025-08-14 13F Caption Management, LLC 85,000 3,457
2025-08-14 13F Caption Management, LLC Put 80,000 3,254
2025-08-07 13F PFG Advisors 5,251 214
2025-07-30 13F D.a. Davidson & Co. 17,554 14.50 714 16.50
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,596 61
2025-08-14 13F Wells Fargo & Company/mn 523,900 154.50 21,307 159.24
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2,155 88
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9,141 26.87 372 29.27
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,608 3.11 4,173 5.03
2025-07-31 13F Buckingham Strategic Partners 6,103 248
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,736 8.84 71 11.11
2025-08-12 13F Coldstream Capital Management Inc 5,283 5.41 215 7.00
2025-07-21 13F Ameritas Advisory Services, LLC 1,147 47
2025-07-30 13F Forum Financial Management, LP 8,075 0.10 328 1.86
2025-08-13 13F Kennedy Capital Management, Inc. 458,468 5.85 18,646 7.81
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 110,302 1.55 3,743 -6.98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,422 46.97 82 34.43
2025-08-14 13F Fmr Llc 25,349,047 4.00 1,030,946 5.93
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,378 1.81 2,008 3.72
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 59,830 0.39 2,433 2.27
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 72,016 2.05 2,444 -6.51
2025-08-07 13F King Luther Capital Management Corp 845,000 2.59 34,366 4.49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71,214 7.88 2,896 9.91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,065 1.26 240 18.32
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 1,316,863 0.20 50,093 2.69
2025-08-12 13F Brandywine Global Investment Management, LLC 155,799 8.33 6,336 10.34
2025-08-21 NP PSPFX - Global Resources Fund 10,500 50.00 427 53.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,725 6.83 518 8.84
2025-08-05 13F Ninepoint Partners LP 1,500,000 61,005
2025-08-14 13F Quantitative Investment Management, LLC 5,351 0
2025-08-12 13F Franklin Resources Inc 45,239 9.24 1,840 11.25
2025-07-08 13F Arlington Trust Co LLC 18 1
2025-08-06 13F Phocas Financial Corp. 272,929 28.59 11,100 30.99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 89,445 23.84 3,638 26.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,150 203.87 -738 210.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,861 320
2025-08-12 13F Howe & Rusling Inc 268,383 2.29 10,915 4.19
2025-07-25 13F Acorn Creek Capital Llc 7,216 0.70 293 2.45
2025-07-31 13F State of New Jersey Common Pension Fund D 77,678 3.70 3,159 5.65
2025-07-02 13F Doliver Advisors, Lp 7,975 0.95 324 2.86
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 233 18.27 8 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 494,700 306.16 20,119 313.72
2025-08-14 13F Susquehanna International Group, Llp 540,449 129.63 21,980 133.90
2025-08-04 13F Quaker Wealth Management, LLC 13 1
2025-08-13 13F Walleye Trading LLC Put 511,200 535.82 20,791 547.66
2025-08-13 13F Walleye Trading LLC Call 782,000 4,081.82 31,804 4,163.14
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 38,189 42.43 1,553 45.14
2025-08-13 13F Walleye Trading LLC 94,601 155.63 3,847 160.46
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 426 17
2025-07-09 13F Bruce G. Allen Investments, LLC 36 63.64 1
2025-08-14 13F Susquehanna International Group, Llp Call 682,400 503.89 27,753 515.09
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 1,568,613 5.11 59,670 7.72
2025-08-14 13F Diversify Wealth Management, Llc 26,953 25.87 921 22.64
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 106,062 11.39 3,599 2.04
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 129,981 5.16 4,944 7.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,016 3.24 163 5.16
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 4,325 46.21 165 50.46
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2,204 30.65 88 51.72
2025-05-13 13F Menora Mivtachim Holdings Ltd. Call 57,100
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 36,035 10.53 1,466 12.61
2025-07-28 13F Moran Wealth Management, LLC 16,912 0.47 688 2.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 29,000 3.94 984 -4.84
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 20,875 2.08 849 4.04
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 205,629 0.80 7,822 3.30
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 481 19.95 16 14.29
2025-08-07 13F Laffer Investments 9,100 370
2025-07-31 13F R Squared Ltd 5,979 243
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 435 4.57 15 -6.67
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 192,181 0.07 7,816 1.93
2025-08-01 13F Delta Investment Management, LLC 48,326 1,965
2025-08-14 13F Voya Investment Management Llc 151,613 11.48 6,166 13.55
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 44,648 1,816
2025-08-05 13F Wellington Shields Capital Management, LLC 10,726 1.23 436 3.07
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 507 8.33 17 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 281 10.63 10 0.00
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 85,017 3.43 2,885 -5.26
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 183,068 9.97 6,964 12.69
2025-08-06 13F True Wealth Design, LLC 465 761.11 19 800.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -114 -5
2025-08-13 13F Hsbc Holdings Plc 371,171 15,273
2025-08-14 13F Jane Street Group, Llc Put 250,800 653.15 10,200 667.49
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,327 22.76 54 23.26
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 18,154 2.65 691 5.18
2025-08-08 13F Larson Financial Group LLC 7 0
2025-08-14 13F Ubs Asset Management Americas Inc 683,127 46.34 27,783 49.05
2025-08-13 13F Jones Financial Companies Lllp 5,770 8.30 238 13.94
2025-08-14 13F Jane Street Group, Llc Call 760,400 404.24 30,925 413.62
2025-08-12 13F CIBC Private Wealth Group, LLC 668 127.21 27 200.00
2025-08-14 13F Black Maple Capital Management LP 49,910 2,030
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -235 -10.98
2025-08-14 13F Ameriprise Financial Inc 753,504 49.65 30,645 52.42
2025-08-12 13F LPL Financial LLC 133,375 21.57 5,424 23.84
2025-08-14 13F/A Rockefeller Capital Management L.P. 72,030 21.35 2,929 23.59
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 104,006 8.79 3,529 -0.37
2025-08-14 13F Private Capital Management, LLC 13,000 23.81 529 26.01
2025-08-05 13F Simplex Trading, Llc Call 130,300 114.66 5 150.00
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 127,476 9.01 4,849 11.73
2025-08-05 13F Simplex Trading, Llc Put 157,500 169.69 6 200.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 21,076 16.31 802 19.20
2025-08-07 13F Parkside Financial Bank & Trust 1,708 510.00 69 527.27
2025-08-12 13F Trexquant Investment LP 203,277 146.61 8,267 151.20
2025-07-23 13F Nbt Bank N A /ny 5,244 213
2025-08-13 13F RR Advisors, LLC 140,000 4.48 6 0.00
2025-08-14 13F RMB Capital Management, LLC 534,356 0.86 21,732 2.73
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,864 4.80 403 -4.06
2025-07-15 13F Fortitude Family Office, LLC 146 13.18 6 0.00
2025-08-14 13F Tudor Investment Corp Et Al 368,556 370.52 14,989 379.34
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,012 0.04 267 2.31
2025-08-14 13F Tudor Investment Corp Et Al Call 12,000 488
2025-08-14 13F Point72 Hong Kong Ltd 64,166 269.60 2,610 276.48
2025-08-14 13F PDT Partners, LLC 72,745 68.20 2,959 71.38
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 5,605 0.59 213 3.40
2025-08-12 13F MAI Capital Management 2,151 87
2025-08-14 13F Brasada Capital Management, Lp 15,000 610
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 445 15.58 15 7.14
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,736 153.41 599 158.19
2025-08-12 13F Jefferies Financial Group Inc. 1,109,531 14.53 45,125 16.65
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2,048,429 0.25 77,922 2.73
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 448,361 0.95 17,056 3.45
2025-08-14 13F Sei Investments Co 256,691 8.11 10,440 10.10
2025-08-07 13F Acadian Asset Management Llc 78,781 4.85 3 0.00
2025-07-28 13F Bayforest Capital Ltd 2,708 203.59 110 214.29
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 241,476 2.63 9,186 5.16
2025-08-12 13F Jpmorgan Chase & Co 3,288,836 149.16 133,757 153.78
2025-07-21 13F Cromwell Holdings LLC 21 162.50 1
2025-08-14 13F Mml Investors Services, Llc 16,279 212.64 1
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 356,692 63.14 13,569 67.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 45,920 10.06 1,558 0.84
2025-08-18 13F Wolverine Trading, Llc 100,050 511.18 4,123 543.21
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 405,988 22.34 13,775 12.07
2025-08-18 13F Wolverine Trading, Llc Call 300,600 153.67 12,388 166.73
2025-08-18 13F Wolverine Trading, Llc Put 164,800 209.77 6,791 225.86
2025-07-23 13F Stonegate Investment Group, LLC Call 319
2025-07-24 13F Us Bancorp \de\ 11,873 0.63 483 2.34
2025-07-16 13F Mariner Investment Group Llc Call 300,000 712
2025-08-07 13F S&co Inc 58,300 86.26 2 100.00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 10,094 32.45 411 34.87
2025-08-12 13F American Century Companies Inc 704,314 44.26 28,644 46.94
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 819,713 1.43 33,338 3.30
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1,430,000 58,158
2025-08-12 13F Aigen Investment Management, Lp 12,868 523
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 26,684 1,085
2025-07-23 13F Stonegate Investment Group, LLC 45,000 1,830
2025-08-01 13F Teacher Retirement System Of Texas 54,580 23.50 2,220 25.79
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 66,471 1.43 2,703 3.33
2025-08-08 13F Crossmark Global Holdings, Inc. 15,675 1.79 638 3.75
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 150,444 0.09 5,105 -8.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 2
2025-08-14 13F/A Skopos Labs, Inc. 5,236 17.19 213 19.10
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 119,112 18.18 4,844 20.38
2025-08-14 13F Optiver Holding B.V. 797 6.55 32 10.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36,700 5.76 1,396 8.39
2025-08-06 13F Vestmark Advisory Solutions, Inc. 26,570 205.82 1,081 212.14
2025-08-14 13F Boothbay Fund Management, Llc 18,880 768
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,027 6.54 35 -2.86
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14,273 11.74 580 13.73
2025-08-07 13F Commerce Bank 7,958 3.65 324 5.56
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 370,826 6.71 14,106 9.35
2025-08-08 13F Hartland & Co., LLC 390 1,850.00 16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 210,466 0.25 7,141 -8.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,904 11.60 687 13.74
2025-07-29 13F Private Wealth Management Group, LLC 2,457 1.78 100 3.13
2025-08-14 13F Encompass Capital Advisors LLC 899,670 36,590
2025-08-11 13F Principal Securities, Inc. 1,763 5.95 72 20.34
2025-08-14 13F Peak6 Llc Put 18,800 765
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 71,963 32.21 2,927 34.65
2025-08-04 13F Pinnacle Associates Ltd 12,201 496
2025-08-08 13F Oak Thistle LLC 16,599 675
2025-08-13 13F Walleye Capital LLC 268,363 394.82 10,914 404.11
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 22,500 9.22 915 11.31
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 54,465 2,215
2025-07-17 13F Janney Montgomery Scott LLC 5,222 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 583 112.00 24 130.00
2025-08-14 13F Colony Group, LLC 8,253 15.69 336 17.96
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 192,117 7,813
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 358,899 5.90 13,653 8.52
2025-08-14 13F Berkley W R Corp Put 348,000 14,153
2025-08-13 13F Nkcfo Llc 111,000 20.26 5 33.33
2025-08-14 13F Berkley W R Corp 348,000 14,153
2025-08-13 13F Arizona State Retirement System 70,083 1.25 2,850 3.15
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 1,234,016 99.23 46,942 104.16
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 169,740 0.66 6,903 2.54
2025-08-05 13F Huntington National Bank 3,118 4,485.29 127 6,200.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 50,100 50,000.00 2,038 67,800.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 282,300 567.38 11,481 579.75
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,455,900 2.34 59,211 4.24
2025-08-13 13F Centiva Capital, LP 34,955 33.02 1,422 35.46
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,115 100.24 338 129.93
2025-07-29 13F Easterly Investment Partners Llc 278,455 123.68 11,325 127.85
2025-07-21 13F Qrg Capital Management, Inc. 16,199 169.89 659 175.31
2025-07-25 13F Stephens Consulting, LLC 431 0.23 18 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 90,066 5.05 3,663 6.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,985 81
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 181,163 28.68 6,891 31.89
2025-07-16 13F Signaturefd, Llc 1,803 0.84 73 2.82
2025-07-30 NP LENS - Sarmaya Thematic ETF 3,066 38.67 117 41.46
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,523 10.00 153 0.66
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 23,337 53.35 888 57.27
2025-08-18 13F Castleark Management Llc 201,730 44.07 8,204 46.76
2025-08-07 13F Hughes Financial Services, LLC 16 1
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 559,866 0.50 18,996 -7.94
2025-08-26 13F/A Thrivent Financial For Lutherans 96,616 70.77 4 50.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 138,763 337.70 5,643 346.09
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 86,018 162.97 2,919 140.96
2025-08-14 13F Treasurer of the State of North Carolina 110,273 1.65 4 0.00
2025-07-30 13F Mills Wealth Advisors LLC 12,707 517
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 2
2025-08-13 13F Renaissance Technologies Llc 64,291 2,615
2025-08-12 13F Contrarius Group Holdings Ltd 145,873 5,933
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,216 174.16 381 151.66
2025-08-15 13F Morgan Stanley 2,834,953 24.29 115,298 26.60
2025-07-09 13F Pallas Capital Advisors LLC 7,661 312
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -445 -18
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 120,753 4,911
2025-08-25 13F/A Neuberger Berman Group LLC 24,837 0.43 1,010 2.33
2025-08-12 13F NFC Investments, LLC 279,942 5.64 11 10.00
2025-08-14 13F Fiduciary Trust Co 14,972 3.17 609 5.01
2025-08-13 13F Congress Wealth Management LLC / DE / 109,147 4.29 4,439 6.20
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 1,080,937 1.22 43,962 3.09
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,400 183
2025-07-11 13F Farther Finance Advisors, LLC 4,094 116.04 167 118.42
2025-08-13 13F New York State Common Retirement Fund 262,923 1.04 11 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 15,955 36.08 649 38.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 74,409 3,026
2025-08-01 13F Bessemer Group Inc 1,010 4.02 0
2025-08-12 13F Entropy Technologies, LP 43,384 362.71 1,764 371.66
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 2,076 329.81 84 342.11
2025-07-14 13F AdvisorNet Financial, Inc 595 1.54 24 4.35
2025-08-07 13F Meeder Asset Management Inc 1,856 1,587.27 75 1,775.00
2025-07-29 NP PTL - Inspire 500 ETF 5,531 14.37 210 17.32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 86 7.50 3 0.00
2025-08-14 13F Algert Global Llc 210,088 118.57 9 166.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,014 533
2025-07-14 13F Oliver Luxxe Assets LLC 37,838 1.08 1,539 2.95
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 345,509 8.35 13,143 11.04
2025-08-14 13F ISAM Funds (UK) Ltd 10,583 430
2025-08-08 13F Creative Planning 29,807 0.29 1,212 2.19
2025-08-14 13F Peconic Partners Llc 800,000 32,536
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 38,255 1,455
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 176,313 5.65 6,707 8.27
2025-08-14 13F Qube Research & Technologies Ltd 2,951,806 30.46 120,050 32.88
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,091 37
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 318,773 10,816
2025-08-13 13F Exor Capital LLP 7,161,614 1.98 291,263 3.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,324 15.90 542 18.08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 174,750 0.27 7,107 2.13
2025-07-17 13F CWA Asset Management Group, LLC 270,847 11,015
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 21,433 0.00 872 1.87
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 41,129 1,396
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,053 3.11 4,517 5.02
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 93,228 37.34 3,792 39.89
2025-05-15 13F Texas Permanent School Fund 146,967 4,987
2025-08-14 13F Lord, Abbett & Co. Llc 607,500 25
2025-08-11 13F Empowered Funds, LLC 91,335 20.41 3,715 22.66
2025-07-31 13F Ingalls & Snyder Llc 793,525 0.54 32 3.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,223 362.75 334 542.31
2025-08-07 13F ProShare Advisors LLC 10,596 3.06 431 4.88
2025-07-16 13F ORG Wealth Partners, LLC 3,295 0.03 128 -3.03
2025-08-14 13F Verition Fund Management LLC Put 47,300 122.07 1,924 126.24
2025-08-14 13F Verition Fund Management LLC Call 61,400 131.70 2,497 136.01
2025-07-08 13F Parallel Advisors, LLC 4,268 21.01 174 23.57
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 56,162 3.58 2,136 6.16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45,118 4.25 1,531 -4.55
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 10,540 10.80 358 1.42
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,522 1.80 4,698 3.69
2025-08-04 13F Hantz Financial Services, Inc. 751 1,464.58 0
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 163,562 0.71 6,222 3.20
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 35,837 0.29 1,327 19.01
2025-07-14 13F Farmers & Merchants Investments Inc 200 13.64 8 14.29
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 36,588 6.22 1,392 8.84
2025-07-31 13F Optimum Investment Advisors 100 4
2025-05-05 13F Lindbrook Capital, Llc 1,784 85.64 71 108.82
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 20,395 45.29 776 48.75
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 89,739 3,650
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 138,233 3.60 5,622 5.52
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 103,677 17.49 4,217 19.67
2025-07-22 13F IMC-Chicago, LLC Put 102,500 36.30 4,169 38.84
2025-07-22 13F IMC-Chicago, LLC Call 323,000 315.70 13,136 323.47
2025-08-08 13F Avantax Advisory Services, Inc. 16,632 16.25 676 18.39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,635 4.33 191 -4.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,393 2.55 1,404 -6.09
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 35,867 64.42 1,217 50.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 442,731 1,248.52 18,006 1,274.43
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 78,935 15.89 3,210 18.06
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,004 7.73 41 8.11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,281 47.15 353 50.85
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 888 24.02 30 15.38
2025-08-14 13F Hrt Financial Lp 18,406 255.74 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,283 1.49 784 3.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 71 289
2025-08-05 13F American Capital Advisory, LLC 8 0
2025-08-12 13F Dimensional Fund Advisors Lp 7,682,928 12.34 312,478 14.43
2025-07-24 13F Capital Advisors, Ltd. LLC 2,103 8.46 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5,922 15.30 241 17.07
2025-07-14 13F Counterpoint Mutual Funds LLC 17,883 727
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,728 252.65 70 400.00
2025-08-11 13F GW&K Investment Management, LLC 206,756 107,027.46 8
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 22,850 0.86 775 -7.63
2025-07-22 13F HFM Investment Advisors, LLC 18 125.00 1
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828,187 27.74 28,100 17.02
2025-07-21 13F Barrett & Company, Inc. 1,009 41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 74,091 191.22 3,013 196.85
2025-08-14 13F GWM Advisors LLC 1,815 0.22 74 1.39
2025-08-14 13F Luxor Capital Group, LP 37,500 1,525
2025-08-14 13F Sourcerock Group LLC 309,000 12,567
2025-08-14 13F Citadel Advisors Llc Call 380,800 238.19 15,487 244.46
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 42.86 0
2025-08-14 13F Citadel Advisors Llc Put 355,200 56.96 14,446 59.86
2025-08-14 13F Group One Trading, L.p. Call 446,700 572.74 18,167 585.29
2025-06-27 NP OSCV - Opus Small Cap Value ETF 179,000 26.20 6,073 15.61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,546 185
2025-08-14 13F Group One Trading, L.p. 156,282 6,356
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 5,899 224
2025-08-14 13F Group One Trading, L.p. Put 238,000 2,304.04 9,679 2,350.38
2025-08-14 13F Empyrean Capital Partners, LP 101,300 4,120
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5,314 12.80 197 28.76
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 37,000 11.11 1,505 13.17
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 90,066 3,426
2025-08-14 13F Vident Advisory, LLC 24,345 4.00 990 6.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,937 14.02 134 4.72
2025-07-18 13F Parsons Capital Management Inc/ri 126,500 8.96 5,145 10.98
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 500,391 20,351
Other Listings
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DE:RAX € 29.18
GB:0KTW US$ 34.37
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