FLU - Fluor Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Fluor Corporation
DE ˙ DB ˙ US3434121022
€ 34.77 ↓ -2.11 (-5.72%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 997 total, 961 long only, 13 short only, 23 long/short - change of 3.52% MRQ
Harga Saham 34.77
Alokasi Portofolio Rata-rata 0.2864 % - change of 10.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 191,979,114 - 118.75% (ex 13D/G) - change of 1.69MM shares 0.89% MRQ
Nilai Institusional (Jangka Panjang) $ 9,488,254 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fluor Corporation (DE:FLU) memiliki 997 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 192,550,335 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Fluor Corporation (DB:FLU) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 34.77 / share. Previously, on September 9, 2024, the share price was 39.50 / share. This represents a decline of 11.97% over that period.

DE:FLU / Fluor Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 17,200 -42.67 882 -17.97
2025-08-14 13F Parallax Volatility Advisers, L.P. 23,115 1,185
2025-07-28 13F Harbour Investments, Inc. 38 35.71 2 0.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 9,600 335
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20,700 1,061
2025-08-08 13F Larson Financial Group LLC 12 -82.35 1 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,101 420
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,292 217.60 374 354.88
2025-08-07 13F PFG Advisors 12,832 658
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,206 503.50 1,131 561.40
2025-08-14 13F Symmetry Investments LP 19,400 995
2025-08-08 13F/A Sterling Capital Management LLC 4,561 1,015.16 234 1,564.29
2025-08-13 13F Portolan Capital Management, LLC 104,810 5,374
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 107,161 8.10 4,456 18.20
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,828 -1.87 38,187 40.46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80,398 1,080.07 4,122 1,589.34
2025-08-12 13F Deutsche Bank Ag\ 220,418 -20.34 11,301 14.01
2025-08-07 13F CSM Advisors, LLC 15,637 1
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 557,500 1.64 19,451 -26.44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 12,619 -16.75 647 19.19
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 225,617 99.87 7,872 44.66
2025-08-14 13F Point72 Asset Management, L.P. 530,950 27,222
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 158,639 -16.18 8,133 19.97
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 8,282 425
2025-07-15 13F Fortitude Family Office, LLC 52 -53.98 3 -50.00
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,300 0.00 1,143 43.23
2025-08-12 13F MAI Capital Management 1,377 -5.36 71 34.62
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249,496 -4.90 43,595 -31.18
2025-07-11 13F Essex Savings Bank 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 596,673 -26.14 30,591 5.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 91,800 -9.71 4,707 29.25
2025-05-14 13F Credit Agricole S A 1,000 0.00 36 -28.57
2025-08-13 13F Baird Financial Group, Inc. 15,389 -1.50 789 40.97
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 475 8.94 17 -19.05
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 81,500 48.99 4,179 113.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17,099 -1.80 877 40.61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 40,734 0.00 2,088 43.11
2025-08-14 13F Bank Of America Corp /de/ 2,044,598 29.34 104,827 85.13
2025-07-09 13F Mfg Wealth Management, Inc. 41,035 2,104
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 29,087 -66.58 1,015 -75.83
2025-08-12 13F Nuveen, LLC 370,491 -40.51 18,995 -14.85
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,367 -12.72 16,024 -4.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,779 1.05 142 44.90
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-14 13F Matrix Trust Co 389 -3.95 0
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 140,609 7,209
2025-08-14 13F Ameriprise Financial Inc 1,507,442 361.55 77,289 560.76
2025-05-05 13F Lindbrook Capital, Llc 1,886 476.76 68 318.75
2025-08-13 13F Truvestments Capital Llc 7,389 -6.31 379 34.04
2025-06-24 NP SWSSX - Schwab Small-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 424,564 2.85 14,813 -25.56
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21,300 743
2025-08-07 13F Illinois Municipal Retirement Fund 9,309 -77.37 477 -67.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 61,350 0.00 3,145 43.15
2025-08-11 13F Pin Oak Investment Advisors Inc 2,800 0.00 0
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 38,028 -46.76 1,950 -23.81
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,759 -20.97 445 -42.80
2025-08-14 13F Algert Global Llc 52,003 -60.70 3 -50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 393 -0.51 20 42.86
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 51,051 1.92 1,781 -26.22
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,431 0.00 643 -27.59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37,800 0.00 1,319 -27.66
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,867 157.94 557 271.33
2025-08-11 13F Nierenberg Investment Management Company, Inc. 6,555 0.00 336 43.59
2025-08-14 13F Colony Group, LLC 7,601 390
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,787 3.80 604 48.77
2025-08-12 13F Cornerstone Wealth Management, LLC 12,339 9.47 633 56.82
2025-08-04 13F Amalgamated Bank 72,618 -3.78 4 50.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,004 6,291.49 105 5,100.00
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 963 -24.77 46 -30.30
2025-08-14 13F Massar Capital Management, LP 28,760 1,475
2025-08-12 13F BlackRock, Inc. 21,281,724 -2.37 1,091,114 39.74
2025-07-28 NP VVMCX - Mid Cap Value Fund 40,879 -14.46 1,700 -6.49
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,009 -12.26 718 25.74
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,633 104.58 109 127.08
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 61,020 -3.46 3 50.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 73,705 3.39 3,779 47.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 722,197 8.36 37,027 55.11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,175 -3.95 1,005 5.02
2025-07-29 13F Private Wealth Management Group, LLC 233 -0.43 12 37.50
2025-08-14 13F Tudor Investment Corp Et Al Call 33,200 25.76 1,702 80.11
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 35,711 -41.53 1,246 -57.61
2025-08-14 13F Tudor Investment Corp Et Al Put 14,800 -30.52 759 -0.52
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-04-29 13F Hm Payson & Co 43 0.00 2 -50.00
2025-08-26 NP TLSTX - Stock Index Fund 2,585 0.00 133 43.48
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 3,110 109
2025-07-14 13F Crew Capital Management, Ltd. 6,151 -1.58 315 41.26
2025-08-15 13F Concentric Capital Strategies, LP 175,838 9,015
2025-08-14 13F Luminus Management Llc 20,000 1,025
2025-07-11 13F Diversified Trust Co 42,070 3.51 2,157 48.18
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9,023 -18.47 463 16.67
2025-08-13 13F Loomis Sayles & Co L P 9,692 0.00 497
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4,126 0.00 212 43.54
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 935,512 0.10 38,899 9.44
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 11,827 0.00 413 -27.72
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 67 -88.64 3 -85.71
2025-08-14 13F Boothbay Fund Management, Llc Put 100,000 5,127
2025-08-14 13F Boothbay Fund Management, Llc 395,829 20,294
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,084 -3.07 253 5.88
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -21,600 24.14 -1,226 101.98
2025-08-14 13F Hilltop Holdings Inc. 9,593 492
2025-08-01 13F Rossby Financial, LCC 13 1
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 83,652 -3.38 4,289 38.28
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,201 420
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 61,535 -24.18 2,559 -17.11
2025-08-14 13F potrero capital research llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 678 -9.36 35 30.77
2025-07-25 NP AIWEX - World Energy Fund Institutional 55,000 0.00 2,287 -25.95
2025-07-17 13F Raleigh Capital Management Inc. 5 0.00 0
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 13,202 -1.07 549 8.09
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 99,244 -0.19 5,088 42.88
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 146,155 0.80 6,077 10.21
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,576 -379
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 112,514 480.75 3,926 287.85
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,810 -28.20 87 -33.59
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 292,529 -38.98 14,998 -12.66
2025-08-14 13F/A Rockefeller Capital Management L.P. 165,232 6.80 8,471 52.88
2025-04-28 NP GIMFX - GMO Implementation Fund 7,209 274
2025-08-14 13F Winton Capital Group Ltd 30,689 1.22 1,573 44.84
2025-07-28 NP VVSCX - Small Cap Value Fund 17,638 -15.66 733 -7.80
2025-08-14 13F Murphy & Mullick Capital Management Corp 23,192 -1.09 1,331 58.64
2025-08-15 13F Captrust Financial Advisors 24,922 9.95 1,278 57.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 166 -11.23 6 -44.44
2025-07-15 13F Public Employees Retirement System Of Ohio 2,659 136
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 7,540 314
2025-08-14 13F Jacobs Levy Equity Management, Inc 112,334 -80.67 5,759 -72.33
2025-07-17 13F Greenleaf Trust 5,797 -22.35 297 11.24
2025-08-01 13F Private Wealth Partners, LLC 0 -100.00 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 24,830 0.00 1,032 9.32
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 73 -69.46 4 -75.00
2025-08-13 13F Diametric Capital, LP 5,358 275
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 31,043 -7.73 1,083 -33.23
2025-08-07 13F Kestra Private Wealth Services, Llc 13,918 10.52 714 58.09
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 109,368 -49.49 4,159 -65.78
2025-08-13 13F Cresset Asset Management, LLC 56,109 512.74 2,877 776.83
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 363,600 0.00 15,118 9.34
2025-07-09 13F Massmutual Trust Co Fsb/adv 187 -31.75 10 0.00
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 36,273 39.32 1,860 99.46
2025-08-14 13F Manufacturers Life Insurance Company, The 182,421 -5.12 9,353 35.79
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 30,737 719.22 1,278 508.57
2025-07-16 13F Ruffer LLP 18,590 182.65 953 305.53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 79,554 16.37 3,308 27.24
2025-08-12 13F Brandywine Global Investment Management, LLC 71,951 38.64 3,689 98.49
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1,894 97
2025-08-15 13F Great West Life Assurance Co /can/ 92,719 10.33 5 33.33
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 118,600 -14.31 6,081 0.88
2025-08-14 13F Citadel Advisors Llc Put 495,300 21.28 25,394 73.60
2025-08-04 13F Haven Private, LLC 4,460 229
2025-07-14 13F Armstrong Advisory Group, Inc 200 0.00 10 11.11
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 18,660 -15.79 1,059 37.00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 5,547 284
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,338 0.00 396 -27.66
2025-08-14 13F Citadel Advisors Llc Call 478,400 12.86 24,528 61.53
2025-08-01 13F Envestnet Asset Management Inc 83,748 3.68 4,294 48.39
2025-08-14 13F Citadel Advisors Llc 949,961 -34.62 48,704 -6.42
2025-08-08 13F KBC Group NV 4,756 -36.18 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 1 -98.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 24,722 102.01 1,267 193.29
2025-08-07 13F Parkside Financial Bank & Trust 173 -37.77 9 -11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 -100.00 0 -100.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 812 -0.49 42 41.38
2025-08-07 13F Allworth Financial LP 6,497 6.60 333 54.17
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 244,265 8.32 10,157 18.42
2025-08-14 13F Sei Investments Co 262,649 106.19 13,466 195.18
2025-05-28 NP QCSTRX - Stock Account Class R1 94,460 -80.66 3,384 -85.95
2025-08-12 13F Steward Partners Investment Advisory, Llc 195 -37.90 10 -18.18
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 101,488 -1.27 4,220 7.93
2025-08-05 13F State Of Michigan Retirement System 39,597 -3.65 2,030 37.91
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 132,911 -2.79 6,814 39.15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,588 -55.70 286 -36.59
2025-07-25 13F Sequoia Financial Advisors, LLC 7,701 5.46 395 50.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 143,931 -0.57 7,379 42.31
2025-08-14 13F Frontier Capital Management Co Llc 297,441 -26.34 15,250 5.43
2025-08-07 13F 1620 Investment Advisors, Inc. 1,178 1.03 60 46.34
2025-08-05 13F Key FInancial Inc 24 1
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 96,895 0.00 4,968 43.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39,381 -13.22 2,019 24.25
2025-08-01 13F Wesleyan Assurance Society 175,000 0.00 9 33.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 76 3
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,504 -1.66 270 7.57
2025-08-08 13F Intech Investment Management Llc 299,601 99.89 15,361 186.14
2025-08-11 13F TD Waterhouse Canada Inc. 85,627 14.68 4,302 59.22
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 45,172 100.60 1,576 110.41
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 53,999 -66.29 1,884 -64.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 42 2
2025-08-13 13F GeoWealth Management, LLC 2,184 112
2025-07-31 13F Prudent Man Advisors, LLC 5,190 266
2025-07-15 13F Foster Victor Wealth Advisors, LLC 4,177 216
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 39,511 3.43 1,379 -25.15
2025-07-28 13F Bayforest Capital Ltd 7,521 -71.71 386 -59.56
2025-07-30 13F LGT Financial Advisors LLC 136 0.00 7 50.00
2025-08-14 13F GWM Advisors LLC 14,319 42.10 734 103.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 12,556 5.93 644 51.65
2025-07-23 13F Louisiana State Employees Retirement System 46,300 -3.54 2,374 38.05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,264 0.74 1,090 44.18
2025-07-24 13F Capital Advisors, Ltd. LLC 681 0.00 0
2025-08-08 13F Mv Capital Management, Inc. 3 0
2025-08-14 13F Fmr Llc 7,109,128 2.77 364,485 47.10
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 22,061 839
2025-08-14 13F American Trust Investment Advisors, LLC 129,829 -20.28 6,656 14.11
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,099 -5.18 16,924 35.72
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -203,144 -5.12 -10,415 35.81
2025-07-18 13F Lynx Investment Advisory 4,000 205
2025-07-24 13F Jfs Wealth Advisors, Llc 135 -6.90 7 20.00
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 150,801 27.28 6,270 39.18
2025-08-13 13F Ironwood Investment Management Llc 5,968 0.00 306 43.19
2025-08-07 13F Meeder Asset Management Inc 29,157 39.43 1,495 99.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,712 20.87 1,882 73.14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,566 25.47 234 80.00
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 6,692 90.49 343 174.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,118 -452.68 57 -618.18
2025-08-06 13F Golden State Wealth Management, LLC 670 0.00 34 41.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,628 -54.98 340 -35.67
2025-08-04 13F Spire Wealth Management 637 -3.92 33 39.13
2025-08-14 13F Aqr Capital Management Llc 1,417,782 -12.79 72,690 26.91
2025-05-12 13F Sandy Spring Bank 55 0.00 2 -50.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3,641,697 -0.14 186,710 42.93
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,549 29.76 414 -5.71
2025-08-14 13F Wells Fargo & Company/mn Put 2,700 350.00 138 557.14
2025-08-14 13F Wells Fargo & Company/mn 358,459 -23.08 18,378 10.10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,971 -4.79 768 36.23
2025-07-14 13F AdvisorNet Financial, Inc 191 1,810.00 10
2025-08-08 13F MTM Investment Management, LLC 500 26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 91,720 -4.91 5 33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 49,070 -4.08 2,516 37.28
2025-08-13 13F Greenhouse Funds LLLP 1,336,949 -45.82 68,545 -22.44
2025-06-26 NP USMIX - Extended Market Index Fund 20,033 -4.07 699 -30.62
2025-07-17 13F Sage Rhino Capital Llc 4,373 224
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 40,180 -47.28 2,060 -24.51
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 67,025 -6.95 3,436 33.18
2025-03-31 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 431,900 20,822
2025-08-07 13F Boston Partners 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-12 13F Weaver Consulting Group 5,500 282
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31,618 5.06 1,621 50.51
2025-07-24 NP FSHOX - Construction and Housing 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 87,780 -6.12 3,650 2.64
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,403,385 0.00 48,964 -27.63
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Clearline Capital LP 477,832 -44.50 24,498 -20.56
2025-08-14 13F Xponance, Inc. 23,561 -4.21 1,208 37.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 83,289 -3.35 2,906 -30.07
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,848 -31.19 623 -50.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44,726 1.24 2,293 44.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,562 -1.11 2,644 41.56
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 79,243 -1.29 4,063 41.29
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 56,341 0.00 2,889 43.11
2025-08-06 13F AIA Group Ltd 9,696 0.00 497 43.23
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 320 300.00 16 700.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 123,600 28.59 6,337 84.08
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 2,573,740 -5.70 131,956 34.97
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 1.29 11 -28.57
2025-08-06 13F Atlantic Union Bankshares Corp 55 3
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34,298 0.00 1,758 43.16
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,969 203
2025-07-29 13F Stanley-Laman Group, Ltd. 89,696 -18.08 4,599 17.24
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 36,529 -136.71 1,873 -152.54
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 10,675 -21.80 547 12.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,647 -90.43 84 -86.36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79,757 -11.00 4,089 27.42
2025-08-14 13F Verition Fund Management LLC 926,826 170.37 47,518 287.02
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,796 -55.03 400 -35.75
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F AYAL Capital Advisors Ltd 175,100 8,977
2025-08-08 13F Cetera Investment Advisers 28,877 11.91 1,481 60.17
2025-08-13 13F Gamco Investors, Inc. Et Al 12,414 636
2025-08-13 13F Guggenheim Capital Llc 4,693 241
2025-08-14 13F Brevan Howard Capital Management LP 117,796 696.73 6,039 1,041.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 89,632 11.41 3,127 -19.37
2025-05-12 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0 -100.00 0 -100.00
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 7,060 0.00 246 -27.65
2025-08-14 13F Lazard Asset Management Llc 4,725 40.21 0
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 63,297 -11.15 3,245 27.06
2025-07-15 13F SJS Investment Consulting Inc. 13 -45.83 1
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 984 9.09 47 0.00
2025-07-08 13F Parallel Advisors, LLC 2,115 -24.81 108 8.00
2025-08-13 13F Renaissance Technologies Llc 475,700 -62.96 24,389 -46.98
2025-07-14 13F UMA Financial Services, Inc. 32 2
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 354 -93.78 12 -95.62
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 11,500 590
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 535,770 108.64 18,693 274.53
2025-08-04 13F Atria Investments Llc 6,791 -8.06 348 31.82
2025-08-28 NP IWN - iShares Russell 2000 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 1,483,608 1,031.99 76,065 1,520.45
2025-08-08 13F Old West Investment Management, LLC 15,450 792
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,208,023 -3.59 77,038 -30.23
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,723 671.21 4,700 458.19
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -181,333 -18.07 -6,327 -40.71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,151 264
2025-07-28 13F Twin Tree Management, LP Call 5,400 277
2025-08-13 13F Brown Advisory Inc 1,616,012 -14.03 82,853 23.05
2025-07-28 13F Twin Tree Management, LP 299,595 207.22 15,360 339.74
2025-08-06 13F Savant Capital, LLC 52,957 129.32 2,715 228.30
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,346 4.96 640 -23.99
2025-08-14 13F Systematic Alpha Investments, LLC 4,400 226
2025-08-14 13F Ubs Asset Management Americas Inc 483,278 47.93 24,778 111.73
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 7,268 1.85 254 -26.45
2025-04-09 13F LVW Advisors, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 129,694 -22.27 6,649 11.26
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,361 -26.87 47 -47.19
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,600 50.55 6,337 115.51
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 82,464 0.00 2,877 -27.62
2025-07-28 13F Twin Tree Management, LP Put 113,000 5,794
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 585 -5.19 30 31.82
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-11 13F Covestor Ltd 8,950 1,343.55 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,825 -4.78 5,689 4.12
2025-08-11 13F HighTower Advisors, LLC 78,344 -7.14 4,017 32.89
2025-08-12 13F Picton Mahoney Asset Management 25 0.00 0
2025-08-12 13F OneAscent Financial Services LLC 19,613 1
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,519 -78.20 54 -83.73
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 73 0.00 4 50.00
2025-07-30 13F Cullen/frost Bankers, Inc. 642 33
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,900 0.00 10,300 43.14
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 5,284,015 -0.22 270,911 42.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50,491 3.56 2,589 48.22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,363 185.35 466 107.11
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 5,099 6.94 212 17.13
2025-08-08 13F Atlantic Trust, LLC 89 5
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 55,439 -4.56 2,842 36.63
2025-07-30 13F Securian Asset Management, Inc 12,540 -3.29 643 38.36
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 594,750 0.00 20,751 -27.63
2025-08-11 13F Birchbrook, Inc. 73 0.00 4 50.00
2025-08-14 13F Ardsley Advisory Partners Lp 796,000 8.30 40,811 55.01
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,800 0.00 3,558 -7.80
2025-08-08 13F Creative Planning 87,523 77.95 4,487 154.80
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4,186 202
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,350 0.00 478 -27.36
2025-08-14 13F Ardsley Advisory Partners Lp Call 75,000 200.00 3,845 329.61
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 113,545 4.94 3,962 -24.06
2025-08-05 13F Atlas Wealth LLC 16,429 0.00 827 40.48
2025-08-13 13F Northern Trust Corp 2,102,565 -7.37 107,799 32.59
2025-07-15 13F Fifth Third Bancorp 2,062 11.22 106 59.09
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 454,513 2.62 18,899 12.19
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 82,292 -1.36 2,871 -28.60
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 86,700 0.00 4,445 43.16
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,144,612 39,936
2025-03-17 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,913 272.03 121 317.24
2025-07-08 13F Rise Advisors, LLC 651 4.49 33 50.00
2025-07-31 13F Nisa Investment Advisors, Llc 11,790 5.58 604 51.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 129,300 2.78 6,629 47.11
2025-08-13 13F New York State Common Retirement Fund 53,088 0.38 3 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25,952 0.00 1,331 43.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 195,046 -1.20 10,000 41.42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,084 -5.54 1,030 35.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 674,112 150.56 28,030 173.96
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 5,321 202
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 27,007 -18.87 1,385 16.11
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 15,409 0.76 790 44.42
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 25,177 -0.25 1,214 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 68,072 0.00 3,490 43.15
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 47,194 235.28 2,275 209.52
2025-08-14 13F Stifel Financial Corp 27,514 -1.55 1,411 40.86
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 31,770 1.94 1,629 45.88
2025-08-11 13F Artemis Investment Management LLP 1,076,940 -9.47 55,215 29.58
2025-08-12 13F Rhumbline Advisers 569,827 3.97 29,215 48.82
2025-08-13 13F Fisher Asset Management, LLC 316,107 16,207
2025-05-06 13F Financial Sense Advisors, Inc. 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 32,748 40.01 1,173 1.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131,134 0.00 4,575 -27.62
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Rubric Capital Management LP 4,000,000 205,080
2025-08-11 13F Heritage Wealth Advisors 66 0.00 3 50.00
2025-07-24 13F Callan Family Office, LLC 10,161 10.63 521 58.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9,846 -5.91 505 34.76
2025-08-14 13F Shay Capital LLC 165,000 1,000.00 8,460 1,475.23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,771 0.00 271 -27.54
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,949 202
2025-07-23 13F Tectonic Advisors Llc 60,990 0.00 3,127 43.13
2025-07-25 NP SCHA - Schwab U.S. Small-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 815,213 -1.22 33,897 8.00
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 98,960 0.15 4,115 9.50
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 39,028 -49.45 2,001 -27.67
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
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 246,291 8.71 10,241 18.86
2025-08-14 13F Glenmede Investment Management, LP 29,964 1,536
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 89,010 -14.45 4,564 22.43
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large 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 2,488,038 -28.95 119,948 -34.48
2025-08-29 NP STXV - Strive 1000 Value ETF 687 -5.37 35 34.62
2025-08-14 13F Graham Capital Management, L.P. 55,500 728.98 2,845 1,090.38
2025-08-07 13F Simplify Asset Management Inc. 68,174 3,495
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 116,051 -0.78 4,049 -28.18
2025-07-08 13F Lingohr & Partner Asset Management GmbH 9,600 0
2025-07-31 13F GLOBALT Investments LLC / GA 37,582 -7.16 1,927 32.92
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 9,023 -95.89 463 -94.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,101 -13.22 825 24.25
2025-08-14 13F Goldman Sachs Group Inc 898,238 11.52 46,053 59.63
2025-08-14 13F CIBC World Markets Inc. 25,609 12.28 1,313 60.59
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 60,260 63.77 3,090 134.37
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 29,949 53.63 1,530 119.20
2025-08-12 13F CenterBook Partners LP 10,603 544
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,718 2.47 3,500 -25.58
2025-08-14 13F Orion Resource Partners LP 16,772 860
2025-08-12 13F Country Trust Bank 300 15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,043 6.94 464 53.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31,971 -5.26 1,639 35.68
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,400 0.00 892 43.18
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148,906 -9.89 47,772 -1.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,620 -10.97 186 27.59
2025-05-15 13F Glenmede Trust Co Na 29,183 -0.36 1,045 -27.63
2025-08-07 13F Profund Advisors Llc 6,288 -8.64 322 30.89
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,325 0.00 55 10.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,216 2.88 51 13.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,224 -5.65 1
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 437,074 23.59 15,250 -10.56
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,592 -14.22 236 -37.73
2025-08-12 13F Jpmorgan Chase & Co 1,330,382 -27.77 68,209 3.39
2025-08-12 13F Jpmorgan Chase & Co Call 50,000 2,564
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,528 74.24 796 149.53
2025-06-25 NP FNK - First Trust Mid Cap Value 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 40,442 1,411
2025-07-21 13F/A Abacus Planning Group, Inc. 6,216 8.12 319 55.12
2025-07-30 13F Benin Management CORP 5,050 259
2025-08-12 13F Prudential Financial Inc 104,935 -75.76 5,380 -65.31
2025-08-14 13F Banque Transatlantique SA 825 312.50 43 600.00
2025-04-03 13F First Hawaiian Bank 11,869 0.00 425 -27.35
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Delta Global Management LP 39,952 2,048
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 5,505 -0.18 282 43.15
2025-07-15 13F Ballentine Partners, LLC 5,824 299
2025-08-14 13F K2 Principal Fund, L.p. 58,200 2,984
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7,176 181.19 257 140.19
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,770 25.46 899 -9.19
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 749,577 13.22 26,153 -18.06
2025-08-14 13F Riggs Asset Managment Co. Inc. 500 0.00 26 47.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25,658 -0.75 1,315 42.16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 55,140 5,661.76 1,924 4,080.43
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 137 -20.35 7 16.67
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 5,000 256
2025-08-14 13F Bridgefront Capital, LLC 5,932 304
2025-08-14 13F Cibc World Markets Corp 20,635 -45.54 1,058 -22.11
2025-08-14 13F Weiss Asset Management LP 24,630 1,263
2025-08-13 13F DLD Asset Management, LP 26,306
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 162,840 0.00 5,681 -27.63
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,817 0.17 242 9.55
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,958 -24.11 103 -44.92
2025-08-04 13F Hantz Financial Services, Inc. 587 2,695.24 0
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 7,914 301
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,119 -16.02 160 19.55
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,448 -233.55 -93 -234.78
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,781 -43.35 450 -25.86
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 54,900 -38.45 2,815 -11.92
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
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 117,111 15.46 4,086 -16.44
2025-08-06 13F Rialto Wealth Management, LLC 20 1
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,814 1,852.08 9,588 1,314.16
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 56,382 10.23 2,891 57.75
2025-08-01 13F Aequim Alternative Investments LP 375,318 0.00 19,243 43.14
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 197,002 55.96 10,100 123.25
2025-08-13 13F/A StoneX Group Inc. 10,202 293
2025-08-01 13F Teacher Retirement System Of Texas 73,705 -10.67 3,779 27.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26,932 1,034.93 1,381 1,523.53
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 3,292 125
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 235 0.00 12 50.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,585 0.00 338 43.40
2025-07-24 13F Blair William & Co/il 9,635 494
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 1,862 -3.12 95 39.71
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-08-12 13F Legal & General Group Plc 253,662 -6.07 13,005 34.46
2025-07-22 13F Merit Financial Group, LLC 11,011 34.63 565 93.15
2025-07-17 13F Venture Visionary Partners LLC 29,480 -8.70 1,511 30.71
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 4,977 0.61 207 9.57
2025-08-15 13F Morgan Stanley 2,936,709 0.48 150,565 43.82
2025-03-26 NP EMGRX - Nuveen Small Cap Select 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 47,996 5.72 2,314 -2.53
2025-08-12 13F Global Retirement Partners, LLC 339 -84.82 17 -84.55
2025-08-14 13F Incline Global Management LLC 242,882 6.61 12,453 52.60
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 183,900 -73.54 9,429 -62.13
2025-08-14 13F Caption Management, LLC 57,508 -69.68 2,948 -56.60
2025-08-18 13F Wolverine Trading, Llc 14,372 739
2025-08-14 13F Caption Management, LLC Put 449,500 0.45 23,046 43.77
2025-08-18 13F Wolverine Trading, Llc Call 146,300 7,523
2025-07-31 13F State of New Jersey Common Pension Fund D 54,906 -9.01 2,815 30.26
2025-08-18 13F Wolverine Trading, Llc Put 76,700 3,944
2025-08-12 13F Jpmorgan Chase & Co Put 50,000 2,564
2025-07-16 13F Brave Asset Management Inc 10,400 0.00 533 43.28
2025-07-28 13F JGP Wealth Management, LLC 5,313 272
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,250 -22.92 115 -19.58
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 75,016 -9.82 3,846 29.10
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-24 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 207,100 -5.82 8,611 2.98
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 770 12.41 27 -21.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 774 0.00 40 44.44
2025-08-26 NP GVLU - Gotham 1000 Value ETF 11,280 228.29 578 369.92
2025-03-31 NP FSLCX - Fidelity Small Cap 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 125,200 -19.33 6,036 -25.61
2025-08-14 13F Ieq Capital, Llc 162,698 71.21 8,342 145.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,505 0.00 385 43.28
2025-07-29 NP PTL - Inspire 500 ETF 3,904 16.09 162 27.56
2025-08-14 13F Optiver Holding B.V. 1,893 1.45 97 46.97
2025-08-01 13F Bessemer Group Inc 318,118 -4.10 16 45.45
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 200 0.00 10 42.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,441 -9.47 1
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 8,438 5.24 294 -23.83
2025-08-05 13F SS&H Financial Advisors, Inc. 46,100 -2.12 2,364 236,200.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,740 2.51 530 12.08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 63,478 -7.84 3,255 31.90
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 862,800 -20.14 30,103 -42.21
2025-07-29 13F Lyell Wealth Management, Lp 6,000 -50.00 308 -28.44
2025-07-31 13F Buckingham Strategic Partners 8,269 424
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 971 -34.66 40 -28.57
2025-08-08 13F SG Americas Securities, LLC 21,439 233.37 1
2025-06-25 NP FAB - First Trust Multi Cap Value 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 7,166 454.22 250 273.13
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 21,360 2,649.03 745 1,913.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4,470 -20.88 229 13.37
2025-08-14 13F Raymond James Financial Inc 120,619 -7.86 6,184 31.91
2025-08-14 13F Decade Renewable Partners Lp 51,952 -72.82 2,664 -61.10
2025-08-18 13F/A Kestra Investment Management, LLC 17 0.00 1
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 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 9,423 -3.98 392 4.83
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6,600 29.41 236 18.59
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,109 6.07 118 -7.09
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,301 -5.97 118 34.48
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-05 13F Huntington National Bank 478 -6.64 25 33.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 729 -0.55 26 -27.78
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Sourcerock Group LLC 1,664,266 85,327
2025-08-13 13F Pictet Asset Management Holding SA 24,650 -0.43 1,264 42.55
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29,161 0.64 1,495 44.17
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 6,602 6.81 338 52.94
2025-07-17 13F Camelot Portfolios, LLC 23,170 0.00 1,188 43.18
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 31,496 0.00 1,099 -27.67
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 194 39.57 10 125.00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2,288 -2.47 117 39.29
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,000 -1.96 256 40.66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 234,770 -31.11 8,191 -50.15
2025-08-04 13F Retirement Systems of Alabama 201,258 -3.59 10,318 38.00
2025-07-29 13F Mutual Of America Capital Management Llc 81,890 -7.23 4,198 32.76
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,626 5.50 186 50.41
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 964 18.28 49 68.97
2025-08-18 13F Hollencrest Capital Management 1,000 0.00 51 45.71
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61,200 -1.29 2,192 -28.30
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 2,544,904 -3.56 130,477 38.04
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100.00 0
2025-05-15 13F Options Solutions, Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 41,643 -5.94 2,135 34.70
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 64,200 15.49 2,669 26.25
2025-08-06 13F Anchor Capital Advisors Llc 862,827 -12.45 44,237 25.31
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 10,766 0.00 519 -7.65
2025-08-04 13F Assetmark, Inc 194 198.46 10 350.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 570 29
2025-07-24 13F Us Bancorp \de\ 15,017 1.08 770 44.55
2025-08-14 13F Jain Global LLC 36,718 1,883
2025-07-24 13F IFP Advisors, Inc 529 27
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 5,550 0.00 194 -27.72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,895 -3.08 120 6.19
2025-08-05 13F Simplex Trading, Llc 78,818 8,059.21 4
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 375 11.28 19 58.33
2025-08-05 13F Simplex Trading, Llc Call 332,800 81.36 17 183.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43,159 10.03 1,506 -20.41
2025-06-26 NP DFVEX - U.s. Vector Equity 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 35,801 9,346.17 1,249 6,838.89
2025-08-05 13F Simplex Trading, Llc Put 143,600 120.25 7 250.00
2025-08-26 NP Profunds - Profund Vp Small-cap 383 -0.52 20 46.15
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,605 -2.32 230 -29.23
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 793,269 2,429.64 40,671 3,521.55
2025-07-11 13F SILVER OAK SECURITIES, Inc 7,528 -1.63 386 39.49
2025-08-01 13F Convergence Investment Partners, LLC 31,723 1,626
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,599 0.00 543 43.27
2025-08-11 13F Vanguard Group Inc 16,525,832 -3.69 847,279 37.84
2025-08-13 13F Granite Investment Partners, LLC 73,170 25.20 3,751 79.22
2025-08-13 13F Walleye Capital LLC Call 52,800 560.00 2,707 846.50
2025-08-13 13F Walleye Capital LLC Put 35,000 1,742.11 1,794 2,538.24
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 8,800 46.67 307 6.23
2025-07-11 13F Wealth Management Partners, LLC 5,537 289
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 537,504 13.96 27,558 63.12
2025-08-13 13F Walleye Capital LLC 1,764 -43.82 90 -19.64
2025-07-29 13F Portman Square Capital LLP Put 868,200 148.06 44,513 255.05
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 4,308 -23.21 208 -29.35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,008 3.07 36 -25.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Southport Management, L.l.c. 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 10,589 543
2025-08-14 13F Sig Brokerage, Lp Put 27,800 0.00 1,425 43.22
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,011 37.30 154 97.44
2025-08-14 13F Wellington Management Group Llp 12,284,400 -6.88 629,821 33.29
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,158 9.96 162 57.84
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 98,510 -1.06 5,051 41.62
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 80 0.00 4 100.00
2025-08-14 13F Mariner, LLC 60,727 46.99 3,113 110.48
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 15,972 15.43 819 65.25
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 11,952 0.00 428 -27.33
2025-08-14 13F Nomura Holdings Inc 18,225 934
2025-08-22 NP FISVX - Fidelity Small 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 182,832 1,086.14 9,374 1,598.01
2025-08-14 13F California State Teachers Retirement System 158,085 -0.16 8,105 42.92
2025-07-08 13F Ransom Advisory, Ltd 565 0.00 29 40.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -78,550 -16.90 -4,027 18.93
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 159,600 1,108.54 8,183 1,629.81
2025-08-14 13F Masters Capital Management Llc 1,000,000 0.00 51,270 43.13
2025-08-14 13F Masters Capital Management Llc Call 485,000 -51.50 24,866 -30.58
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 98 0.00 5 66.67
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 2,497 0.00 104 9.57
2025-08-11 13F Martingale Asset Management L P 7,719 -14.55 396 22.29
2025-08-13 13F Quadrant Capital Group Llc 14,852 175.34 761 294.30
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24,289 -28.40 870 -48.00
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 488 -12.54 25 31.58
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 78,339 0.90 2,733 -26.96
2025-08-20 NP LKEQX - LKCM Equity Fund 125,000 0.00 6,409 43.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 31,726 -29.46 1,627 0.99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 0.00 2 100.00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1,126 22.39 47 35.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 69,269 -2.17 3,551 40.02
2025-08-13 13F Cloverfields Capital Group, Lp 31,623 0.00 1,621 43.20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 831 0.00 43 44.83
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,987 -19.29 358 15.48
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 56,026 0.00 1,955 -27.66
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 77,589 -29.84 3,978 0.40
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,935 0.00 499 -27.37
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 18,658 37.06 651 -0.91
2025-08-26 NP TRSYX - T. Rowe Price Small-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 15,685 9.69 804 57.03
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 1,292,906 -5.59 66,287 35.13
2025-08-12 13F Integrated Advisors Network LLC 4,856 249
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 152,452 6,339
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 77,700 9.90 3,231 20.16
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9,688 -1.46 497 40.91
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 42,236 3.27 1,474 -25.27
2025-08-08 13F SBI Securities Co., Ltd. 935 -15.08 48 20.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38,771 -3.59 1,988 37.99
2025-08-14 13F Balyasny Asset Management Llc 1,586,492 89.44 81,339 171.16
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,863 -3.13 49,857 -29.64
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
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 255,095 5.91 10,607 15.80
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 215 11
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 116 0.00 6 25.00
2025-08-07 13F King Luther Capital Management Corp 321,531 0.00 16,485 43.13
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,403 -88.10 164 -89.03
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 71,399 -1.46 2,491 -28.69
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 40,801 2,092
2025-08-08 13F Crossmark Global Holdings, Inc. 8,692 2.07 446 45.90
2025-08-14 13F Clayton Partners LLC 81,014 14.60 4,154 64.02
2025-08-13 13F EverSource Wealth Advisors, LLC 2,067 380.70 106 600.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 21,198 -0.36 1,087 42.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -689 -35
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 4,030,135 -4.31 206,625 36.96
2025-07-31 13F Brighton Jones Llc 8,787 451
2025-08-11 13F Principal Securities, Inc. 266 -48.75 14 -48.00
2025-08-12 13F Advisors Asset Management, Inc. 91,180 -1.32 4,675 41.25
2025-08-12 13F Ci Investments Inc. 914 17.94 0
2025-08-13 13F Cerity Partners LLC 73,164 36.81 3,751 95.87
2025-07-18 13F Bartlett & Co. Wealth Management Llc 80 0.00 4 100.00
2025-08-12 13F Jefferies Financial Group Inc. Call 30,000 1,538
2025-08-14 13F CIBC Asset Management Inc 5,302 272
2025-08-11 13F Hexagon Capital Partners LLC 10,000 0.00 513 43.02
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-26 NP PINK - Simplify Health Care ETF 68,174 3,495
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 3,850 -73.13 197 -61.60
2025-08-14 13F Cubist Systematic Strategies, LLC Call 37,200 1,907
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705,770 13.95 24,624 -17.54
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,200 -18.82 113 15.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 60,192 0.00 3,086 43.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 384 -52.77 13 -66.67
2025-08-06 13F Commonwealth Equity Services, Llc 111,343 -1.28 6 25.00
2025-08-13 13F Victory Capital Management Inc 547,103 42.92 28,050 104.57
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 500,000 12.61 25,635 61.19
2025-07-30 13F Canal Insurance CO 110,000 0.00 6 66.67
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,956 1.25 20,549 -26.72
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 104,481 -0.36 5,037 -8.10
2025-08-15 13F Monimus Capital Management, Lp 42,297 2,169
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,518 147.28 1,872 254.55
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 25,235 88.93 1,294 170.50
2025-08-14 13F Cubist Systematic Strategies, LLC Put 104,900 9.16 5,378 56.25
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 83,757 26.06 2,922 -8.77
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F DME Capital Management, LP 3,819,580 195,830
2025-08-28 NP IWM - iShares Russell 2000 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 4,153,452 -8.73 212,947 30.63
2025-08-14 13F PenderFund Capital Management Ltd. 676 41.72 35 112.50
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 96,572 -23.85 4,951 9.00
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 29,810 3.90 1,068 -24.54
2025-07-23 13F Shell Asset Management Co 1,430 3.47 0
2025-08-07 13F Americana Partners, LLC 4,800 246
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 953 -59.72 49 -42.86
2025-08-14 13F Dagco, Inc. 184 0.00 9 50.00
2025-08-14 13F Jane Street Group, Llc Put 77,200 22.15 3,958 74.90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,700 -71
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,446 260
2025-08-06 13F Paradigm Asset Management Co Llc 4,500 15.38 231 65.47
2025-08-14 13F Jane Street Group, Llc Call 423,700 -69.84 21,723 -56.83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,717 0.00 513 -27.64
Other Listings
MX:FLR
US:FLR US$ 41.57
GB:0IQC US$ 41.32
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