FYBR / Frontier Communications Parent, Inc. - Institutionellt ägande - Köpare

Frontier Communications Parent, Inc.
US ˙ NasdaqGS ˙ US35909D1090

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Frontier Communications Parent, Inc. inkluderar HMEAX - Highland Merger Arbitrage Fund Class A, Glazer Capital, Llc, Gardner Lewis Asset Management L P, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., NINE MASTS CAPITAL Ltd, Jain Global LLC, Toroso Investments, LLC, Entropy Technologies, LP, Sagefield Capital LP, Carlson Capital L P, Resona Asset Management Co.,Ltd., WSML - iShares MSCI World Small-Cap ETF, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Atom Investors LP, Meeder Advisory Services, Inc., DRW Securities, LLC, BNP Paribas Asset Management Holding S.A., JHML - John Hancock Multifactor Large Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, och TEXN - iShares Texas Equity ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Handelsbanken Fonder AB 54 100 12,71 2 0,00
2025-07-24 13F IFP Advisors, Inc 447 3,00 19 26,67
2025-08-14 13F Cinctive Capital Management LP 605 000 8,04 22 022 9,67
2025-07-08 13F Parallel Advisors, LLC 2 134 8,99 78 10,00
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 131 832 8,77 4 776 9,49
2025-08-14 13F Cnh Partners Llc 916 825 48,71 33 372 50,95
2025-07-24 13F Us Bancorp \de\ 8 830 7,38 321 9,18
2025-08-05 13F Bank Of Montreal /can/ 36 914 18,89 1 344 20,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 069 5,63 39 5,56
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 008 3,20 874 4,68
2025-08-12 13F Swiss National Bank 429 400 4,71 15 630 6,28
2025-08-14 13F Ameriprise Financial Inc 233 185 0,57 8 488 2,08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 824 21,64 283 22,51
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 290 806 18,98 10 542 20,61
2025-08-07 13F Meeder Advisory Services, Inc. 6 512 237
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16 961 1,24 617 2,83
2025-08-06 13F Savant Capital, LLC 14 267 2,21 519 3,80
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 24 846 17,25 901 18,89
2025-08-11 13F HighTower Advisors, LLC 9 210 2,66 335 4,36
2025-08-14 13F Westchester Capital Management, LLC 2 229 955 78,85 81 170 81,55
2025-08-13 13F Norges Bank 5 703 104 207 593
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 615 6,90 423 8,48
2025-08-13 13F Northern Trust Corp 2 167 790 2,31 78 908 3,85
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 33 889 7,66 1 228 9,16
2025-08-14 13F DRW Securities, LLC 5 741 209
2025-08-12 13F MAI Capital Management 1 721 4,75 63 6,90
2025-08-14 13F Capstone Investment Advisors, Llc 2 650 000 78,45 96 460 81,14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 199 898 67,54 7 276 70,08
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 55 1,85
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 892 160 32 475
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 42 349 1,30 1 535 2,74
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 40 836 16,54 1 480 18,12
2025-08-14 13F UBS Group AG 5 061 380 19,64 184 234 21,44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 469 1,80 346 3,60
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 101 243 1,56 3 670 2,97
2025-08-14 13F Ubs Asset Management Americas Inc 939 222 41,26 34 188 43,39
2025-08-06 13F Resona Asset Management Co.,Ltd. 20 264 738
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 914 6,57 179 7,88
2025-07-16 13F Signaturefd, Llc 344 6,83 13 9,09
2025-08-12 13F Clear Street Markets Llc 6 320 230
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 106 426 7,50 3 858 8,95
2025-08-04 13F Assetmark, Inc 67 644,44 2
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 28 098 121,24 1 005 169,89
2025-07-25 13F Oregon Public Employees Retirement Fund 45 305 0,67 1 649 2,23
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 102 323 3,40 3 725 4,96
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 10 341 85,02 376 157,53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10 345 8,78 375 9,36
2025-08-08 13F Cetera Investment Advisers 20 971 12,69 763 14,39
2025-08-14 13F Quarry LP 396 829 175,21 14 445 179,38
2025-08-14 13F Bank Of America Corp /de/ 1 400 435 136,05 50 976 139,60
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 35 634 82,08 1 297 153,32
2025-08-14 13F BTG Pactual Asset Management US LLC 52 632 5,26 1 916 6,80
2025-08-12 13F Charles Schwab Investment Management Inc 2 364 189 1,88 86 056 3,41
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 163 465 2,15 5 922 2,83
2025-08-08 13F Vestcor Inc 99 997 2 091,96 4
2025-08-11 13F Cornerstone Planning Group LLC 53 278,57 2
2025-08-14 13F Css Llc/il 13 300 17,70 484 19,51
2025-08-01 13F New York Life Investment Management Llc 329 607 11,45 11 998 13,13
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 35 240 5,12 1 277 6,59
2025-08-13 13F Invesco Ltd. 632 520 2,72 23 024 4,26
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 188 854 0,80 6 842 1,47
2025-08-12 13F Entropy Technologies, LP 54 855 1 997
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 16 435 2,43 595 3,12
2025-07-30 13F Securian Asset Management, Inc 16 961 1,24 617 2,83
2025-08-14 13F Janus Henderson Group Plc 332 962 254,85 12 121 260,10
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 839 4,34 212 5,50
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 10 520 11,63 381 12,39
2025-08-13 13F Capital International Investors 1 979 821 0,31 72 065 1,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 201 974 0,39 7 352 1,90
2025-08-13 13F Carlson Capital L P 24 000 874
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 357 149,40 159 154,84
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 8 055 262 1,83 293 212 3,36
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 200 44
2025-08-08 13F/A Sterling Capital Management LLC 15 607 14,36 568 16,16
2025-08-13 13F Russell Investments Group, Ltd. 10 574 36,54 385 38,63
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 70 876 2 580
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 541 9,19 127 13,39
2025-08-13 13F Quadrant Capital Group Llc 15 686 77,06 571 79,81
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 724 10,57 4 304 12,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 37 379 6,15 1 355 7,55
2025-08-13 13F Natixis 112 4
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 460 22,24 8 898 23,91
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 254 826 0,40 264 076 1,91
2025-08-08 13F Oak Thistle LLC 79 523 199,08 2 895 203,67
2025-08-05 13F American Capital Advisory, LLC 9 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 125 109 34,51 4 533 35,40
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 0
2025-08-14 13F Woodline Partners LP 1 380 000 2,76 50 232 4,31
2025-08-11 13F Rothschild Investment Llc 20 1
2025-08-12 13F Prudential Financial Inc 25 497 21,93 900 22,98
2025-08-06 13F Agf Management Ltd 83 225 9,84 3 029 11,48
2025-08-08 13F Crossmark Global Holdings, Inc. 19 129 1,36 696 2,96
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 177 778 0,84 6 471 2,36
2025-08-07 13F Burren Capital Advisors Ltd 88 729 65,02 3 230 67,48
2025-08-07 13F/A Credit Industriel Et Commercial 355 460 62,91 12 939 65,36
2025-07-30 13F FNY Investment Advisers, LLC Put 1 0
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 41 920 2,01 1 526 3,53
2025-08-05 13F Versor Investments LP 192 583 50,49 7 010 52,76
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Water Island Capital Llc 109 783 3,45 3 996 5,02
2025-08-12 13F Ci Investments Inc. 74 901 0,06 3 0,00
2025-08-04 13F Strs Ohio 134 677 297,88 4 902 304,12
2025-08-14 13F Kovitz Investment Group Partners, LLC 19 749 7,61 717 8,97
2025-08-14 13F Quantinno Capital Management LP 39 402 119,41 1 434 123,02
2025-08-14 13F Hrt Financial Lp 32 843 1
2025-08-14 13F California State Teachers Retirement System 218 607 6,48 7 957 8,08
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 287 742 23,69 10 431 25,39
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 37 683 6,03 1 365 6,72
2025-08-13 13F Capula Management Ltd 549 470 31,45 20 001 33,43
2025-08-13 13F Natixis Advisors, L.p. 25 234 4,23 1
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 11 510 33,22 417 34,52
2025-08-13 13F Groupe la Francaise 231 640 75,75 8 432 78,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 33 634 22,16 1 224 24,01
2025-08-13 13F NINE MASTS CAPITAL Ltd 106 381 3 872
2025-08-14 13F Stifel Financial Corp 24 757 21,15 901 23,09
2025-08-11 13F Citigroup Inc 385 879 11,83 14 046 13,50
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 379 804 0,16 13 825 1,66
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 132 34,69 5 33,33
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 9 500 15,15 346 16,95
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 9 362 1,89 339 3,35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 285 445
2025-08-14 13F Tudor Investment Corp Et Al 4 453 814 5,88 162 119 7,48
2025-08-14 13F Balyasny Asset Management Llc 4 552 418 130,53 165 708 134,01
2025-08-08 13F Larson Financial Group LLC 86 14,67 3 50,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 412 15
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 064 41,41 148 42,72
2025-05-28 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 1 918 88,04 69 94,29
2025-08-04 13F Wolverine Asset Management Llc 104 637 22,95 3 809 24,81
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 126 172 2,49 4 593 4,03
2025-08-12 13F BlackRock, Inc. 24 836 987 9,79 904 066 11,45
2025-08-14 13F Susquehanna International Group, Llp Put 89 200 67,67 3 247 70,21
2025-08-13 13F Walleye Capital LLC 12 886 331,55 469 338,32
2025-08-14 13F Susquehanna International Group, Llp 328 279 311,20 11 949 317,51
2025-08-12 13F Franklin Resources Inc 322 196 0,17 11 728 1,67
2025-08-14 13F Susquehanna International Group, Llp Call 112 900 6,21 4 110 7,82
2025-08-13 13F Bank Of Nova Scotia 10 596 19,26 386 21,07
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 64 245 3,62 2 329 5,01
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 672 61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 223 207 8 125
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 1 208 811 0,45 43 795 1,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 106 281 1,09 3 869 2,60
2025-08-13 13F Carmignac Gestion 290 833 742,97 10 586 755,78
2025-04-28 13F CIBRA Capital Ltd 585 037 68,87 20 979 74,52
2025-08-08 13F Pnc Financial Services Group, Inc. 8 758 4,05 319 5,65
2025-08-18 13F Geneos Wealth Management Inc. 1 459 88,99 53 96,30
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 814 766 5,22 29 535 6,67
2025-08-25 13F/A Neuberger Berman Group LLC 2 451 441 39,58 89 232 41,68
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 586 769 2,53 21 259 3,21
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 436 16
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 6 361 0,62 230 1,32
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 49 904 114,36 1 808 116,01
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 143 8,50 187 10,65
2025-08-13 13F Centiva Capital, LP 395 504 34,34 14 396 36,36
2025-08-11 13F Greenland Capital Management LP 73 851 49,12 2 688 51,44
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 407 796 0,22 14 774 0,89
2025-08-13 13F Victory Capital Management Inc 41 202 4,06 1 500 5,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34 688 1,61 1 263 3,10
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 306 0,38 1 931 1,05
2025-08-11 13F Principal Securities, Inc. 147 44,12 5 66,67
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 129 37,23 5 33,33
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 165 900 23,81 6 011 24,64
2025-08-14 13F Sagefield Capital LP 26 200 954
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 946 568,23 508 585,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43 053 385,76 1 560 390,25
2025-07-15 13F Fortitude Family Office, LLC 14 1
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 158 847 2,72 5 758 4,14
2025-08-14 13F Sona Asset Management (us) Llc 1 442 638 55,62 52 512 57,96
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 192 542 9,00 6 980 10,50
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 55 026 94,93 1 968 95,14
2025-08-14 13F Millennium Management Llc 4 682 506 4,35 170 443 5,93
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 66 052 2,20 2 394 3,59
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 594 12,25 58 16,00
2025-08-05 13F State Of Michigan Retirement System 53 600 1,13 1 951 2,68
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 218 0,71 263 1,95
2025-06-30 NP PEVC - Pacer PE/VC ETF 1 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 49 727 0,92 1 810 2,43
2025-07-11 13F/A Umb Bank N A/mo 2 463 9,66 90 11,25
2025-08-12 13F Eisler Capital Management Ltd. 466 937 159,23 17 001 163,21
2025-07-09 13F Massmutual Trust Co Fsb/adv 241 22,34 9 14,29
2025-07-14 13F Farmers & Merchants Investments Inc 180 15,38 7 20,00
2025-08-06 13F Ing Groep Nv 55 400 2 017
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 862 8,70 31 10,71
2025-05-15 13F Texas Permanent School Fund 139 935 5 073
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 606 1,77 58 3,57
2025-08-08 13F Alberta Investment Management Corp 408 832 0,25 14 881 1,76
2025-08-14 13F Toroso Investments, LLC 64 141 2 335
2025-08-14 13F Slotnik Capital, LLC 1 213 000 4,03 44 153 5,60
2025-08-15 13F Tower Research Capital LLC (TRC) 7 527 19,19 274 20,80
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 336 700 37,37 12 199 38,28
2025-08-15 13F CI Private Wealth, LLC 5 642 205
2025-08-08 13F Keebeck Alpha, LP 69 004 23,48 2 512 25,36
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 9 018 4,57 327 5,84
2025-07-23 13F Klp Kapitalforvaltning As 47 200 8,51 1 718 10,20
2025-08-13 13F Jones Financial Companies Lllp 296 23,33 11 25,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 2 261 493 49,27 81 934 50,27
2025-08-14 13F Jane Street Group, Llc 162 228 289,01 5 905 294,98
2025-08-14 13F Fmr Llc 573 746 22,48 20 884 24,32
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 533 4,72 19 5,56
2025-08-12 13F O'shaughnessy Asset Management, Llc 18 281 9,05 665 10,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 13 595 26,47 495 28,31
2025-07-15 13F Td Private Client Wealth Llc 28 1
2025-08-13 13F Bare Financial Services, Inc 89 3
2025-07-29 NP PTL - Inspire 500 ETF 5 779 15,37 209 16,11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 881 172,38 177 175,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 5 000 61,29 182 63,96
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 329 675 5,92 11 944 6,63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59 389 7,40 2 162 8,98
2025-08-05 13F Alpine Associates Management Inc. 1 863 230 16,10 67 822 17,85
2025-07-29 NP VTCAX - Vanguard Communication Services Index 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 836 678 13,94 30 313 14,70
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 9 688 216,19 353 222,94
2025-08-08 13F Hartland & Co., LLC 1 287 34,91 47 35,29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 124 23,93 41 25,00
2025-08-11 13F Mint Tower Capital Management B.V. 20 000 1
2025-08-14 13F Gotham Asset Management, LLC 10 777 0,23 392 1,82
2025-07-23 13F Louisiana State Employees Retirement System 62 700 0,97 2 282 2,52
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 76 033 22,98 2 756 24,71
2025-08-14 13F FIL Ltd 5 535 519 391,23 201 493 398,63
2025-08-14 13F Governors Lane LP 301 200 10 964
2025-08-13 13F Guggenheim Capital Llc 24 369 17,31 887 19,22
2025-08-13 13F M&t Bank Corp 24 778 38,50 902 40,78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 602 422
2025-08-13 13F ExodusPoint Capital Management, LP 579 942 30,67 21 40,00
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 127 559 1,75 4 621 2,44
2025-08-07 13F Allworth Financial LP 608 22,83 22 29,41
2025-08-13 13F ExodusPoint Capital Management, LP Put 4 300 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 59 366 139,36 2 151 141,03
2025-07-21 13F Qrg Capital Management, Inc. 6 635 5,02 242 6,64
2025-08-26 NP TEXN - iShares Texas Equity ETF 484 18
2025-08-08 13F SG Americas Securities, LLC 221 573 79,79 8 100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 775 0,96 5 597 2,49
2025-08-14 13F Glazer Capital, Llc 401 432 15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 546 211,12 238 217,33
2025-08-07 13F Parkside Financial Bank & Trust 503 4,79 18 5,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38 615 52,08 1 406 54,40
2025-08-15 13F Morgan Stanley 3 522 786 19,86 128 229 21,66
2025-08-12 13F LPL Financial LLC 19 900 194,47 724 199,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 52 440 0,92 1 909 2,42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 109 874 8,10 3 983 9,58
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 631 119 7,21 22 973 8,82
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 19 745 115,70 706 115,90
2025-08-13 13F FORA Capital, LLC 64 402 817,28 2 344 833,86
2025-08-04 13F Hantz Financial Services, Inc. 423 442,31 0
2025-08-14 13F Man Group plc 1 003 930 72,04 36 543 74,63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 221 0
2025-08-14 13F Polar Asset Management Partners Inc. 1 000 000 11,11 36 400 12,78
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 266 734 5,82 9 709 7,41
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 814 23,90 30 26,09
2025-08-14 13F D. E. Shaw & Co., Inc. 1 225 616 29,01 44 612 30,96
2025-08-12 13F Magnetar Financial LLC 2 178 449 0,39 79 296 1,90
2025-08-14 13F/A Barclays Plc 534 074 18,81 19 18,75
2025-08-14 13F LMR Partners LLP 2 081 181 79,70 75 755 82,41
2025-08-14 13F Verition Fund Management LLC 1 135 312 8,41 41 325 10,04
2025-07-21 13F Cromwell Holdings LLC 28 366,67 1
2025-08-13 13F EverSource Wealth Advisors, LLC 2 515 178,82 92 184,38
2025-08-14 13F TIG Advisors, LLC 1 812 602 148,76 65 979 152,51
2025-08-14 13F Citadel Advisors Llc Call 146 200 10,51 5 322 12,16
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 222 666 11,45 8 067 12,20
2025-08-14 13F Citadel Advisors Llc Put 190 600 27,49 6 938 29,40
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 990 11,86 36 12,90
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 663 12,68 314 13,41
2025-08-14 13F Principia Wealth Advisory, LLC 14 1
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 54 478 0,23 1 983 1,69
2025-08-14 13F Jain Global LLC 84 600 3 079
2025-08-14 13F Royal Bank Of Canada 1 020 275 2 794,40 37 138 2 838,13
2025-08-12 13F Longfellow Investment Management Co Llc 3 096 49,71 113 51,35
2025-08-12 13F Coldstream Capital Management Inc 8 706 0,01 317 1,28
2025-08-14 13F Group One Trading, L.p. 7 638 51,31 278 53,59
2025-05-05 13F Lindbrook Capital, Llc 582 5,63 21 5,26
2025-07-15 13F Affinity Wealth Management Llc 117 283 1,84 4 269 3,39
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 7 854 3,14 285 4,41
2025-06-26 NP USMIX - Extended Market Index Fund 25 016 5,78 907 7,22
2025-08-01 13F Teacher Retirement System Of Texas 60 580 6,55 2 205 8,19
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 2 032 781 86,39 73 993 89,20
2025-08-14 13F Alliancebernstein L.p. 2 169 398 1,96 78 966 3,50
2025-08-14 13F Optiver Holding B.V. 518 8,37 19 5,88
2025-08-08 13F Intech Investment Management Llc 26 171 1,10 953 2,59
2025-08-13 13F Amundi 572 561 32,16 20 898 34,23
2025-08-13 13F Renaissance Technologies Llc 1 806 300 670,28 65 749 681,89
2025-08-14 13F Two Sigma Securities, Llc 43 983 1 601
2025-08-08 13F Creative Planning 18 261 21,66 665 23,42
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 654 361,06 7 777 605,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36 363 0,97 1 324 2,48
2025-07-08 13F Nbc Securities, Inc. 35 710 2,33 1 0,00
2025-08-14 13F Atom Investors LP 8 510 310
2025-08-11 13F Bell Investment Advisors, Inc 271 11,52 10 12,50
2025-08-13 13F Gabelli Funds Llc 750 299 15,47 27 311 17,21
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 540 3 391
2025-08-14 13F Qube Research & Technologies Ltd 6 238 099 52,88 227 067 55,18
2025-08-15 13F Caxton Associates Llp 1 093 846 249,47 39 816 254,73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 92 887 2,00 3 381 3,55
2025-08-12 13F Legal & General Group Plc 466 823 4,99 16 992 6,57
2025-08-19 13F Delos Wealth Advisors, LLC 112 4
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 37 759 35,99 1 374 38,09
2025-08-13 13F Marshall Wace, Llp 768 705 13,49 27 981 15,20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 129 757 102,11 4 723 105,17
2025-08-14 13F Sei Investments Co 28 881 15,61 1 051 17,43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 232 223 1,86 8 453 3,39
2025-08-04 13F Retirement Systems of Alabama 272 213 0,92 9 909 2,44
2025-08-13 13F Yakira Capital Management, Inc. 178 137 208,73 6 484 213,39
2025-08-14 13F Bardin Hill Management Partners Lp 348 850 1,14 12 698 2,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 134 3,35 150 4,90
2025-08-12 13F Gardner Lewis Asset Management L P 223 843 8 148
2025-08-07 13F ProShare Advisors LLC 9 875 4,59 359 6,21
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1 035 863 5 884,19 37 705 5 981,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 3
2025-08-13 13F Jump Financial, LLC 6 160 224
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 175 308 0,66 6 381 2,18
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 397 3,40 1 935 4,09
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 81 102,50 3 100,00
2025-08-07 13F Vise Technologies, Inc. 9 407 30,44 342 36,80
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 30 000 185,71 1 092 190,43
2025-08-14 13F/A Skopos Labs, Inc. 1 421 24,98 52 27,50
2025-05-05 13F Tabor Asset Management, LP 57 700 2 069
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 75 059 0,75 2 719 1,42
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 102 700 10,79 3 738 12,45
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 318 206 9,09 11 529 9,82
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 15 040 46,63 547 49,05
2025-08-12 13F Pathstone Holdings, LLC 23 007 4,11 837 5,68
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 3 431 764 0,68 124 916 2,20
2025-08-12 13F APG Asset Management N.V. 131 438 17,52 4 076 9,75
2025-08-08 13F Abc Arbitrage Sa 174 796 22,41 6 363 24,26
2025-08-11 13F Birnam Oak Advisors, LP 736 510 250,72 26 809 256,02
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 10 810 8,41 392 9,83
2025-08-26 NP MERVX - The Merger Fund VL 21 928 58,94 798 61,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 682 1,82 61 3,39
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 2 537 74,36 92 76,92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 749 10,69 389 11,46
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 75 640 336,97 2 753 344,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 435 452 9,81 15 776 10,55
2025-08-13 13F Pictet Asset Management Holding SA 36 087 0,43 1 313 1,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20 514 2,55 747 4,04
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5 914 87,93 215 91,96
2025-08-12 13F Global Retirement Partners, LLC 114 192,31 4 300,00
2025-08-01 13F Bessemer Group Inc 1 002 3,30 0
2025-07-14 13F GAMMA Investing LLC 3 921 29,71 143 31,48
2025-08-12 13F Neo Ivy Capital Management 21 064 767
2025-07-25 13F JustInvest LLC 27 396 10,11 997 11,77
2025-08-12 13F XTX Topco Ltd 24 850 37,29 905 39,29
2025-08-26 13F/A Thrivent Financial For Lutherans 52 440 0,92 2 0,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 236 6,55 45 7,32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 39 600 5,60 1 435 6,30
2025-08-14 13F Canada Pension Plan Investment Board 147 600 88,99 5 373 91,86
2025-08-13 13F Parkworth Wealth Management, Inc. 14 100,00 1
2025-08-13 13F California Public Employees Retirement System 387 239 6,26 14 096 7,86
2025-08-13 13F Arizona State Retirement System 65 576 8,02 2 387 9,65
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 3 184 152,50 116 155,56
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 1 007 420 2,72 36 670 4,26
2025-08-13 13F Hsbc Holdings Plc 700 399 9,88 25 429 11,20
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