AR Institutionellt ägande, säljare - Antero Resources Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		763	−32,12	29	−31,71
2025-08-15	13F/A	Rakuten Securities, Inc.		216	−55,00	9	−57,89
2025-05-15	13F	Praetorian PR LLC	Call	0	−100,00	0
2025-03-26	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		17 284	−37,38	645	−9,66
2025-08-14	13F	Evergreen Capital Management Llc		11 790	−26,76	475	−27,19
2025-07-15	13F	SJS Investment Consulting Inc.		42	−35,38	2	−50,00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−10 700	−14,40	−401	−12,66
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 551	−23,03	62	−23,46
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		148 200	−15,67	5 969	−16,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 679	−40,64	390	−41,06
2025-04-25	NP	FSOAX - Fidelity Advisor Value Strategies 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		524 900	−6,00	19 264	5,53
2025-08-14	13F	Raymond James Financial Inc		4 368 126	−1,24	175 948	−1,63
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 235	−8,47	159	−6,51
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		30 948	−55,98	1 159	−55,08
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		48 839	−96,44	2	−98,18
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13 264	−8,55	536	5,51
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0	−100,00
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		74 550	−10,68	3 003	−11,05
2025-08-08	13F	Principal Financial Group Inc		661 756	−1,65	26 656	−2,04
2025-08-14	13F	Tudor Investment Corp Et Al		736 263	−34,41	29 657	−34,67
2025-08-14	13F	Tudor Investment Corp Et Al	Call	23 800	−16,78	959	−17,13
2025-08-14	13F	Salzhauer Michael		0	−100,00	0	−100,00
2025-08-14	13F	Pennant Select, LLC		213 269	−6,16	8 590	−6,53
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5 100	−46,88	205	−47,16
2025-06-26	NP	DASVX - Dunham Small Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		631	−93,24	25	−93,37
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		38 800	−46,63	1 453	−45,54
2025-08-14	13F	Merewether Investment Management, LP		81 900	−95,74	3 299	−95,76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		52 973	−2,24	2 134	−2,65
2025-08-13	13F	Scotia Capital Inc.		0	−100,00	0
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		18 875	−19,51	763	−7,06
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Yorktown Energy Partners VIII, L.P.		0	−100,00	0
2025-05-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		144 185	−0,76	5 808	−1,16
2025-08-14	13F	Verition Fund Management LLC		202 223	−63,56	8 146	−63,70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4 405	−12,84	177	−13,24
2025-08-14	13F	Utah Retirement Systems		47 714	−0,60	1 922	−1,03
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		75 541	−40,04	3 043	−40,28
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		2 305 638	−3,54	92 871	−3,92
2025-08-14	13F	Atomi Financial Group, Inc.		8 810	−9,38	355	−9,92
2025-05-08	13F	Goodman Financial Corp		0	−100,00	0	−100,00
2025-07-11	13F	Viking Fund Management Llc		120 000	−14,29	4 834	−14,63
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		2 003 004	−3,14	80 681	−3,52
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		14 822	−2,51	597	−2,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		131 030	−13,73	5 278	−14,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7 617	−9,94	307	−10,53
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		67 384	−2,72	2 714	−3,11
2025-05-09	13F	SCP Investment, LP		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		5 035 450	−0,55	202 881	−0,95
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		284 276	−5,65	11 451	−6,02
2025-08-13	13F	Pictet Asset Management Holding SA		44 376	−0,08	1 787	−0,50
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		2 291 878	−1,87	92 317	−2,26
2025-08-14	13F	Sunbelt Securities, Inc.		0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		41 364	−5,57	1 441	−11,87
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		21 416	−90,76	863	−90,81
2025-06-25	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 789	−27,64	2 257	−32,48
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		659 612	−11,40	22 974	−17,32
2025-07-25	13F	Yousif Capital Management, Llc		102 675	−1,70	4 136	−2,08
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP	Call	283 600	−31,74	11 423	−32,01
2025-08-14	13F	Millennium Management Llc	Call	49 700	−41,46	2 002	−41,71
2025-08-14	13F	Millennium Management Llc	Put	53 800	−30,58	2 167	−30,86
2025-08-14	13F	Millennium Management Llc		891 775	−72,40	35 921	−72,51
2025-08-05	13F	Bank Of Montreal /can/		65 232	−63,44	2 628	−63,59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-08-04	13F	Atria Investments Llc		11 154	−6,57	449	−6,85
2025-08-14	13F	Susquehanna International Group, Llp	Call	713 400	−16,25	28 736	−16,58
2025-07-28	13F	Twin Tree Management, LP	Put	371 700	−71,39	14 972	−71,51
2025-07-28	13F	Harbour Investments, Inc.		3 934	−1,67	158	−1,86
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		11 469	−90,76	462	−90,82
2025-07-23	NP	CFSLX - Column Small Cap Fund		36 005	−2,16	1 348	−0,15
2025-07-29	13F	Mutual Of America Capital Management Llc		145 161	−3,58	5 847	−3,96
2025-08-13	13F	Summit Financial, LLC		15 326	−1,45	617	−1,75
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		463 974	−23,00	16 160	−28,14
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		463	−18,20	16	−23,81
2025-05-13	13F	Waratah Capital Advisors Ltd.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		5 358	−59,04	216	−59,28
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		502	−9,71	17	−15,00
2025-05-15	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		208 760	−8,22	8 409	−8,59
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2 322	−26,87	81	−32,20
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		306 147	−9,36	10 663	−15,41
2025-08-26	13F/A	Thrivent Financial For Lutherans		169 881	−19,62	7	−25,00
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		537	−0,37	22	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		11 487	−32,98	463	−33,33
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−23 965	21,13	−965	20,63
2025-05-15	13F	Appaloosa Lp		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		14 895	−1,94	600	−2,44
2025-08-12	13F	Bokf, Na		66 998	−27,17	2 699	−27,47
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		36 400	−65,82	1 466	−65,95
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		17 571	−29,61	708	−29,93
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		612	−91,46	23	−91,63
2025-08-13	13F	MetLife Investment Management, LLC		481 404	−15,74	19 391	−16,08
2025-08-11	13F	Citigroup Inc		122 553	−11,39	4 936	−11,73
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 326	−2,43	3 285	−8,95
2025-08-14	13F	Beck Capital Management, Llc		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		3 359	−17,14	135	−17,18
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		236	−68,49	10	−70,00
2025-08-14	13F	Lloyd Harbor Capital Management, LLC		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644 209	−10,77	25 949	−11,13
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		12 736	−1,02	513	−1,35
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		132 978	−6,26	5 356	−6,62
2025-05-15	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		14 045	−74,05	566	−74,18
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		9 268	−3,76	347	−1,70
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		460 000	−18,60	16 022	−24,03
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		10 261	−4,42	384	−2,29
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	24 800	−8,49	999	−8,86
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 300	−83,92	93	−77,26
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		47	−14,55	2	−50,00
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 504	−70,02	5 799	−71,52
2025-08-18	13F/A	Nomura Holdings Inc	Call	256 200	−28,07	10 320	−28,36
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		16 290	−30,28	656	−30,51
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		7 221 765	−2,10	290 893	−2,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 414	−12,96	258	−13,42
2025-05-15	13F	Financial Avengers, Inc.		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		453	−42,73	18	−41,94
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		966 800	−10,22	33 674	−16,21
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		69 658	−1,05	2 806	−1,44
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		87	−25,64	3	−25,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		19 013	−30,82	766	−31,14
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		8 539	−26,38	344	−26,87
2025-08-14	13F	Oxford Asset Management Llp		29 832	−6,92	1 202	−7,33
2025-08-05	13F	Bank of New York Mellon Corp		3 117 841	−23,25	125 587	−23,56
2025-05-15	13F	Cooper Creek Partners Management Llc		0	−100,00	0
2025-08-14	13F	Alden Global Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	MGB Wealth Management, LLC		31 763	−0,38	1 283	−0,31
2025-08-14	13F	Slate Path Capital LP		1 148 359	−14,95	46 256	−15,29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		53 003	−66,70	2 135	−66,85
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 784	−85,20	216	−78,73
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		824 612	−2,88	33 215	−4,52
2025-07-14	13F	GAMMA Investing LLC		4 978	−8,71	201	−9,09
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		144 396	−3,07	5 816	−3,45
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		3 039	−89,38	122	−83,17
2025-08-14	13F	GWM Advisors LLC		263	−97,27	11	−97,43
2025-08-14	13F	PDT Partners, LLC		115 077	−47,04	4 635	−47,25
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		12 428	−4,33	501	−4,76
2025-08-07	13F	Campbell & CO Investment Adviser LLC		56 583	−12,45	2 279	−12,78
2025-08-14	13F	Massar Capital Management, LP		11 000	−23,84	443	−24,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 919	−8,94	359	−9,34
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		22 610	−1,28	847	0,71
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		33	−95,12	1	−96,30
2025-08-14	13F	Jane Street Group, Llc	Call	350 300	−44,80	14 110	−45,02
2025-05-20	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-07-31	13F	BIP Wealth, LLC		46 483	−0,56	1 872	−0,95
2025-08-14	13F	Goodlander Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		283 604	−1,53	11 424	−1,92
2025-08-12	13F	Swiss National Bank		564 800	−1,38	22 750	−1,77
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		114 164	−2,43	4 599	−2,81
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		97	−9,35	3	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		56 674	−1,53	2 283	−1,93
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		27 674	−22,03	1 115	−22,37
2025-07-25	NP	AIWEX - World Energy Fund Institutional		65 000	−40,91	2 434	−39,71
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		1 084 553	−49,24	37 775	−52,63
2025-08-14	13F	Maven Securities LTD	Call	47 700	−8,09	1 921	−8,44
2025-07-16	13F	State of Alaska, Department of Revenue		32 777	−4,38	1	0,00
2025-08-07	13F	Resources Investment Advisors, LLC.		6 758	−3,73	272	−3,89
2025-08-07	13F	Meeder Advisory Services, Inc.		0	−100,00	0
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 914 236	−1,18	66 673	−7,78
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD	Put	54 700	−7,29	2 203	−7,63
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		377	−16,41	15	0,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		0	−100,00	0	−100,00
2025-08-13	13F	JBR Co Financial Management Inc		9 359	−3,77	377	−4,33
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		940	−12,56	33	−20,00
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-06-26	NP	DARP - Grizzle Growth ETF		3 289	−81,60	115	−82,91
2025-07-23	13F	Citizens National Bank Trust Department		13 069	−0,09	526	−0,38
2025-05-14	13F	Ameriprise Financial Inc	Call	0	−100,00	0	−100,00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		17 958	−9,32	723	−9,62
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		5 045	−24,11	176	−29,44
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		502 747	−1,76	20 251	−2,15
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		28 830	−45,83	1 080	−24,86
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		70 545	−30,01	2 457	−34,67
2025-08-12	13F	Entropy Technologies, LP		59 014	−24,23	2 377	−24,52
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		8 571	−6,16	299	−12,35
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		63 700	−67,99	2 566	−68,12
2025-08-14	13F	Aureus Asset Management, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		242	−17,69	10	−18,18
2025-08-14	13F	Janus Henderson Group Plc		126 049	−3,82	5 074	−2,40
2025-08-14	13F	Mercer Global Advisors Inc /adv		10 256	−39,44	413	−39,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		18 674	−30,19	752	−30,43
2025-08-14	13F	Palo Duro Investment Partners, Lp		1 445 386	−27,10	58 220	−27,39
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		1 575 610	−2,60	59 007	−0,61
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		47 403	−10,01	1 909	−10,38
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		1 419 636	−14,34	57 183	−14,68
2025-05-30	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		281 908	−35,16	11 400	−25,19
2025-07-01	13F	Confluence Investment Management Llc		19 577	−6,38	789	−6,75
2025-08-14	13F	Jain Global LLC		103 915	−56,90	4 186	−57,07
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		773 328	−15,05	28 961	−13,32
2025-07-11	13F	Miller Howard Investments Inc /ny		125 133	−7,66	5 040	−8,03
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		327 410	−1,41	13 188	−1,80
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		865	−9,14	35	−10,53
2025-08-05	13F	Intellectus Partners, LLC		19 200	−19,83	773	−20,14
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		2 827	−15,41	114	−16,30
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−27 000		−940
2025-08-04	13F	Pensionmark Financial Group, Llc		6 842	−3,70	276	−4,18
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3 864	−13,38	145	−11,66
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-04-14	13F	Mercuria Capital Strategies, LLC		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		10 317	−25,89	416	−26,16
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		37 153	−15,61	1 391	−13,87
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		194 573	−4,14	7 837	−4,52
2025-08-14	13F	Worldquant Millennium Advisors Llc		23 850	−87,09	961	−87,15
2025-08-08	13F	Cetera Investment Advisers		20 203	−4,21	814	−4,58
2025-07-31	13F	Fielder Capital Group LLC		117 974	−7,93	4 752	−8,30
2025-08-15	13F	Great West Life Assurance Co /can/		164 307	−5,22	7	−14,29
2025-04-09	13F	Capital CS Group, LLC		0	−100,00	0
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		182 002	−0,90	7 331	−1,28
2025-08-18	13F	Wolverine Trading, Llc	Call	188 600	−18,99	7 767	−15,94
2025-08-14	13F	Summit Trail Advisors, Llc		579 073	−0,43	23 325	−0,82
2025-08-14	13F	4D Advisors, LLC		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		255 490	−52,70	10 291	−52,89
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		122 519	−33,80	4 935	−34,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		12 756	−3,88	514	−4,29
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		141 381	−4,12	4 924	−10,52
2025-08-13	13F	Amundi		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		6 597	−42,28	266	−42,64
2025-05-01	13F	Caas Capital Management Lp	Put	800	−66,67	32	−61,90
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
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		9 508 084	−0,31	382 986	−0,70
2025-07-23	13F	Vontobel Holding Ltd.		17 331	−15,29	698	−15,60
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		116 672	−6,27	4 700	−6,64
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		177 967	−0,70	7 169	−1,09
2025-08-14	13F	Qube Research & Technologies Ltd	Call	3 400	−64,58	137	−64,95
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		615 900	−2,75	21 452	−9,24
2025-05-01	13F	Caas Capital Management Lp	Call	4 400	−26,67	178	−15,71
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		30 453	−31,82	1 061	−36,37
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		54 020	−6,33	2 176	−6,73
2025-08-14	13F	Wells Fargo & Company/mn		157 112	−55,95	6 328	−56,13
2025-08-14	13F	SailingStone Capital Partners LLC		312 371	−50,18	12 582	−50,38
2025-04-15	13F	MADDEN SECURITIES Corp		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Put	400	−99,13	16	−99,14
2025-07-30	NP	LENS - Sarmaya Thematic ETF		0	−100,00	0	−100,00
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		2 593	−82,90	90	−79,55
2025-08-14	13F	Man Group plc		236 030	−5,37	9 507	−5,74
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	141 600	−88,58	5 704	−88,63
2025-08-14	13F	Staley Capital Advisers Inc		55 500	−3,48	2 236	−3,87
2025-07-25	13F	Cwm, Llc		29 223	−10,70	1	0,00
2025-08-15	13F	Duquesne Family Office LLC		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		5 876	−7,20	237	−7,81
2025-08-14	13F	Bridgefront Capital, LLC		27 719	−5,54	1 117	−5,90
2025-08-14	13F	Castle Hook Partners LP		527 374	−58,34	21 243	−58,51
2025-08-14	13F	Point72 Asset Management, L.P.	Call	73 000	−15,90	2 940	−16,24
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		168 024	−12,91	6 292	−11,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4 310	−32,14	174	−32,42
2025-05-15	13F	Nwi Management Lp		0	−100,00	0
2025-07-15	13F	Norden Group Llc		7 444	−3,48	300	−3,86
2025-08-12	13F	Rhumbline Advisers		783 197	−1,39	31 547	−1,77
2025-05-14	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		16 319	−51,02	609	−29,35
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index 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		16 672	−2,02	672	−2,47
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 969	−25,89	79	−18,56
2025-07-29	NP	VENAX - Vanguard Energy 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		1 409 166	−7,41	52 773	−5,51
2025-08-13	13F	Panagora Asset Management Inc		5 897	−3,83	238	−4,05
2025-08-14	13F	Kailix Advisors LLC		105 984	−62,94	4 269	−63,09
2025-08-12	13F	Ameritas Investment Partners, Inc.		56 674	−1,53	2 283	−1,93
2025-08-15	13F	Morgan Stanley		4 935 386	−6,85	198 797	−7,22
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 813 443	−11,73	73 045	−12,08
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		18 756	−2,43	755	−2,83
2025-08-14	13F	Voloridge Investment Management, Llc		1 981 093	−15,14	79 798	−15,47
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aventail Capital Group, LP		786 425	−13,01	31 677	−13,35
2025-08-27	13F/A	Squarepoint Ops LLC	Put	73 100	−60,03	2 944	−60,19
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		112 526	−4,20	4 533	−4,59
2025-08-27	13F/A	Squarepoint Ops LLC	Call	86 200	−24,98	3 472	−25,27
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		284 853	−5,36	9 921	−11,67
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		240	−8,75	8	−11,11
2025-08-12	13F	CIBC Private Wealth Group, LLC		267 734	−15,45	10 784	5,64
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		71 760	−16,76	2 890	−17,10
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 653	−34,95	62	−34,41
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		234 854	−3,82	8 180	−10,24
2025-08-11	13F	Empowered Funds, LLC		82 326	−2,20	3 316	−2,59
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		218 672	−25,98	7 616	−30,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		235 255	−11,87	9 476	−12,22
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−26 820		−934
2025-08-18	13F	Capital Impact Advisors, LLC		189 084	−0,35	7 692	0,23
2025-05-15	13F	Hiddenite Capital Partners LP	Call	0	−100,00	0
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		27 514	−5,80	958	−12,11
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 170	−65,92	44	−38,57
2025-07-25	13F	Oregon Public Employees Retirement Fund		59 804	−3,55	2 409	−3,95
2025-08-11	13F	Qsemble Capital Management, LP		49 834	−25,87	2 007	−26,16
2025-08-14	13F	Rafferty Asset Management, LLC		144 733	−4,43	5 830	−4,82
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		142 272	−1,38	4 955	−7,95
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 597	−6,62	266	−7,02
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		1 625 122	−1,31	65 460	−1,70
2025-08-29	NP	STXV - Strive 1000 Value ETF		881	−5,57	35	−5,41
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8 803	−46,93	355	−47,16
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3 982	−20,61	160	−20,79
2025-08-12	13F	Cowa, Llc		5 500	−15,38	222	−15,65
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		67 230	−14,62	2 342	−20,32
2025-08-12	13F	Ensign Peak Advisors, Inc		95 201	−13,36	3 835	−13,71
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 204	−76,15	291	−72,50
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		79 951	−2,30	3 220	−2,69
2025-08-05	13F	Wellington Shields Capital Management, LLC		9 500	−2,06	383	−2,55
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425 481	−6,41	17 138	−6,78
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-07-30	13F	Stephens Investment Management Group LLC		1 134 475	−5,04	45 697	−5,42
2025-08-13	13F	Marshall Wace, Llp		210 250	−68,81	8 469	−68,94
2025-08-11	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		352 591	−1,66	14 202	−2,05
2025-07-29	13F	William Blair Investment Management, Llc		892 925	−6,89	35 967	−7,26
2025-07-15	13F	Public Employees Retirement System Of Ohio		210 960	−4,10	8 497	−4,49
2025-08-12	13F	Global Retirement Partners, LLC		5 162	−3,02	208	11,29
2025-04-15	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		9 454	−4,94	381	−5,47
2025-08-06	13F	Moors & Cabot, Inc.		8 425	−1,75	339	−2,02
2025-05-09	13F	Thompson Siegel & Walmsley Llc		0	−100,00	0
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		1 488 635	−2,09	59 962	−2,47
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		878	−68,15	36	−63,54
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP	Call	172 700	−32,96	6 956	−33,22
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		1 541 030	−39,15	53 674	−43,21
2025-08-14	13F	LMR Partners LLP	Put	175 900	−32,55	7 085	−32,82
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		8 261	−0,86	333	−1,19
2025-08-06	13F	Texas Yale Capital Corp.		27 635	−34,30	1 113	−34,53
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-07-31	13F	Gill Capital Partners, Llc		9 122	−43,67	367	−43,88
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		183 196	−0,69	7 379	−1,07
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		301 312	−39,73	11 284	−38,50
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		262 188	−8,51	10 561	−8,87
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		22 839	−35,35	920	−35,64
2025-08-05	13F	Simplex Trading, Llc	Call	167 200	−50,06	7	−53,85
2025-08-14	13F	Pennant Investors, Lp	Call	0	−100,00	0	−100,00
2025-08-14	13F	Pennant Investors, Lp		709 230	−8,45	28 568	−8,82
2025-07-08	13F	Gradient Investments LLC		13 409	−4,56	540	−4,93
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-05-15	13F	Webs Creek Capital Management LP		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		45 478	−27,93	1 703	−26,44
2025-08-06	13F	Quadrant Private Wealth Management, LLC		14 063	−0,25	566	−0,70
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		18 071	−65,79	728	−65,96
2025-05-01	13F	Oxbow Advisors, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		75 691	−35,69	3 049	−35,95
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		508 348	−0,41	20 476	−0,81
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		11 542	−3,85	465	−4,33
2025-08-14	13F	Barnett & Company, Inc.		22 700	−16,08	914	−16,38
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		409 741	−5,93	14 271	−12,20
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		43 044	−0,05	1 606	28,58
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 700	−78,52	1 594	−72,78
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 932	−22,71	694	−27,86
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		1 641	−58,69	66	−52,52
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 600	−80,15	105	−72,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		59 944	−14,60	2 088	−20,31
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		1 604	−7,44	65	−8,57
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		131 537	−56,65	5 298	−56,82
2025-07-29	13F	Virginia Retirement Systems Et Al		12 600	−71,49	508	−71,63
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 126 049	−35,50	39 220	−39,80
2025-07-11	13F/A	Umb Bank N A/mo		3 056	−2,36	123	−2,38
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		12 948	−16,51	522	−16,91
2025-08-13	13F	Kore Advisors LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		91 301	−0,94	3 678	−1,34
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12 400	−73,95	501	−63,24
2025-05-15	13F	GeoSphere Capital Management		0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8 952	−0,70	361	−1,10
2025-08-12	13F	Virtu Financial LLC		11 311	−35,89	0
2025-08-12	13F	Dimensional Fund Advisors Lp		6 047 413	−26,78	243 617	−27,06
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		799	−41,25	32	−40,74
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1 943 425	−8,57	78 281	−8,93
2025-06-26	NP	USMIX - Extended Market Index Fund		34 738	−2,14	1 210	−8,69
2025-07-28	NP	VMIDX - Mid Cap Index Fund		263 545	−4,34	9 870	−2,38
2025-07-22	13F	Gsa Capital Partners Llp		12 807	−68,63	1	−100,00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		492	−89,00	20	−89,44
2025-08-15	13F	Morse Asset Management, Inc		2 000	−42,86	81	−43,26
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		31 168	−1,56	1 255	−1,95
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		26	−35,00	1	−100,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Engine No. 1 Llc		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		137 441	−3,95	6	0,00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-05-15	13F	Georgetown University		0	−100,00	0
2025-08-14	13F	Comerica Bank		83 098	−1,84	3 347	−2,22
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-03-31	NP	FCPVX - Fidelity Small Cap Value 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		965 299	−57,01	36 025	−38,01
2025-08-13	13F	Formula Growth Ltd		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		7 353	−63,33	296	−63,46
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		51 573	−2,95	1 801	−2,65
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		441 137	−2,30	16 521	−0,30
2025-07-07	13F	Versant Capital Management, Inc		2 977	−3,22	120	−4,03
2025-07-24	NP	FSENX - Energy 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		845 700	−10,56	31 671	−8,74
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−139 991	20,98	−5 639	20,50
2025-07-28	NP	VVMCX - Mid Cap Value Fund		60 890	−0,81	2 280	1,24
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		39 486	−27,36	1 479	−25,91
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		458	−10,89	16	−21,05
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-05-02	13F	Capital A Wealth Management, LLC		985	−0,10	40	14,71
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−11 000	89,66	−412	93,87
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		37 063	−2,13	1 388	−0,07
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		7 572	−27,94	264	−32,91
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		51 245	−37,50	2 064	−37,74
2025-08-14	13F	Schonfeld Strategic Advisors LLC		27 038	−89,00	1 089	−89,05
2025-08-12	13F	Prudential Financial Inc		100 466	−61,62	4 047	−61,77
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		497	−72,87	17	−75,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		47 787	−1,62	1 925	−2,04
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 726	−81,13	271	−81,26
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		1 114	−98,93	41	−98,82
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		36 687	−16,48	1 278	−22,09
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		375	−9,64	13	−13,33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 750	−14,06	96	−20,17
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		1 370 082	−1,64	47 720	−8,20
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		604	−93,78	21	−94,20
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		74 000	−20,01	2 771	−18,38
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		121 767	−1,46	4 241	−8,02
2025-08-14	13F	OnyxPoint Global Management LP	Call	20 700	−0,48	834	−0,95
2025-08-04	13F	Strs Ohio		146 683	−32,26	5 908	−32,53
2025-08-26	NP	IWV - iShares Russell 3000 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		76 465	−0,77	3 080	−1,16
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		430 664	−14,83	16 072	22,82
2025-07-24	13F	Jfs Wealth Advisors, Llc		199	−9,55	8	0,00
2025-08-12	13F	American Century Companies Inc		156 366	−4,02	6 298	−4,40
2025-08-14	13F	Long Focus Capital Management, Llc		859 818	−19,11	34 633	−19,43
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		958 480	−20,07	33 384	−25,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		71 024	−5,95	2 861	−6,35
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		41 644	−8,32	1 677	−8,66
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		6 895	−67,44	278	−67,64
2025-05-15	13F	Cobalt Capital Management, Inc.		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		21 988	−0,02	886	−1,56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		15 600	−9,83	628	−10,16
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		8 104	−70,37	303	−69,79
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
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		103 618	−5,46	3 609	−11,76
2025-08-14	13F	HITE Hedge Asset Management LLC		1 129 145	−11,88	45 482	−12,23
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		8 657	−33,75	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		14 772	−2,46	595	−2,78
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		122 420	−26,17	4 264	−31,11
2025-08-12	13F	Jpmorgan Chase & Co	Put	4 500	−77,50	181	−77,60
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		144 655	−0,79	5 827	0,69
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		245	−58,75	10	−62,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19 044	−14,39	767	−14,68
2025-07-28	13F	Allianz Asset Management GmbH		91 052	−76,77	3 668	−76,86
2025-08-13	13F	Walleye Capital LLC	Call	77 400	−43,87	3 118	−44,10
2025-08-14	13F	Fiduciary Trust Co		126 159	−3,53	5 082	−3,91
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-28	NP	IGE - iShares North American Natural Resources 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		65 695	−3,22	2 646	−3,57
2025-08-14	13F	State Street Corp		10 055 424	−3,10	405 032	−3,48
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6 100	−8,96	247	28,80
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		21 897	−9,93	882	−10,27
2025-08-14	13F	Lazard Asset Management Llc		161 135	−45,26	6	−45,45
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	FCG - First Trust Natural Gas 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		318 688	−13,82	12 837	−14,16
2025-08-14	13F	Vident Advisory, LLC		14 524	−56,53	585	−56,70
2025-08-14	13F	Boothbay Fund Management, Llc		330 906	−1,67	13 329	−2,06
2025-07-24	13F	Us Bancorp \de\		71 318	−7,93	2 873	−8,30
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 010	−9,78	70	−15,66
2025-08-14	13F	Citadel Advisors Llc		2 133 802	−44,36	85 950	−44,58
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		25	−91,91	1	−91,67
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		2 315	−32,41	93	−32,61
2025-08-14	13F	Citadel Advisors Llc	Call	689 600	−40,43	27 777	−40,67
2025-07-24	13F	Ronald Blue Trust, Inc.		1 895	−13,23	76	−13,64
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		608	−15,56	24	−17,24
2025-08-14	13F	Voleon Capital Management Lp		5 360	−94,99	216	−95,03
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		217	−3,12	0
2025-08-08	13F	Larson Financial Group LLC		45	−75,94	2	−85,71
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10 270	−10,94	414	−11,37
2025-08-14	13F	Glenorchy Capital Ltd		62 147	−1,68	2 503	−2,07
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		94 974	−10,97	3 826	−11,31
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0	−100,00
2025-08-08	13F	Gts Securities Llc		12 743	−12,84	513	−13,20
2025-08-13	13F	Annandale Capital, LLC		73 454	−38,97	3	−50,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		93 800	−34,59	3 778	−34,85
2025-08-14	13F	Mountain Lake Investment Management LLC		80 720	−31,98	3 251	−32,24
2025-08-14	13F	Goldman Sachs Group Inc		3 526 634	−23,76	142 053	−24,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21 247	−13,78	856	−14,16
2025-05-02	13F/A	Mackenzie Financial Corp		0	−100,00	0
2025-06-26	NP	FDVLX - Fidelity Value 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		335 362	−78,89	11 681	−80,30
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 704	−32,89	351	−33,21
2025-07-22	13F	IMC-Chicago, LLC	Call	306 400	−35,62	12 342	−35,87
2025-05-05	13F	Muzinich & Co., Inc.	Call	0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		4 251	−12,53	171	−12,76
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		32 614	−2,95	1 314	−3,38
2025-06-10	13F/A	Militia Capital Partners, LP	Put	0	−100,00	0	−100,00
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		116 875	−8,04	4 377	−6,17
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		397 100	−10,18	15 995	−10,53
2025-07-01	13F	Harbor Investment Advisory, Llc		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		2 831	−5,88	114	−5,79
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		3 844	−39,66	155	−40,08
2025-07-15	13F	Fortitude Family Office, LLC		323	−35,27	13	−35,00
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		40 629	−75,31	1 522	−74,81
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		149 751	−0,17	6 032	−0,58
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		204 670	−67,10	8	−68,00
2025-08-14	13F	State Of Wisconsin Investment Board		360 010	−3,50	14 501	−3,88
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		465 549	−38,77	16 215	−42,86
2025-08-08	13F	L & S Advisors Inc		0	−100,00	0
2025-08-27	NP	RYEIX - Energy Fund Investor Class		4 534	−6,96	183	−7,61
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 726	−16,06	513	−16,48
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		17 329	−3,35	698	−3,72
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		73 639	−40,11	2 966	−40,35
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		11 542	−18,30	465	−18,74
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		244	−91,96	9	−91,89
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		13 071	−36,86	526	−16,77
2025-08-08	13F	Creative Planning		30 613	−4,57	1 233	−4,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		7 346	−25,96	296	−26,43
2025-08-11	13F	Pin Oak Investment Advisors Inc		31 603	−1,72	1	0,00
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		97 100	−67,46	3 911	−67,59
2025-08-14	13F	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-08-13	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		245 464	−0,57	9 887	−0,96
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		13 873	−78,32	483	−79,77
2025-08-13	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		63 931	−5,01	2 227	−11,35
2025-08-13	13F	Fort Sheridan Advisors Llc		29 226	−2,96	1 177	−3,37
2025-08-13	13F	Guggenheim Capital Llc		8 468	−10,50	341	−10,73
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		206 376	−67,99	8 313	−68,11
2025-08-12	13F	Deutsche Bank Ag\		310 332	−20,09	12 500	−20,41
2025-08-14	13F	Fmr Llc		24 980 235	−2,66	1 006 204	−3,04
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		133 232	−1,23	5	0,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		11 092	−1,67	415	0,48
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		158	−92,04	6	−93,06
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		58 315	−2,79	2 349	−3,18

DE:7A6	27,00 €
GB:0A71
US:AR	31,70 US$

MX:AR / Antero Resources Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings