GB:0IQC / Fluor Corporation - Kepemilikan Institusional - Pembeli

Fluor Corporation
GB ˙ LSE ˙ US3434121022
US$ 41.32 ↑0.50 (1.23%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fluor Corporation meliputi DME Capital Management, LP, Encompass Capital Advisors LLC, Troluce Capital Advisors LLC, CALF - Pacer US Small Cap Cash Cows 100 ETF, Encompass Capital Advisors LLC, LMR Partners LLP, Troluce Capital Advisors LLC, SummitTX Capital, L.P., DFSV - Dimensional US Small Cap Value ETF, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, SIR Capital Management, L.P., FSWCX - Fidelity SAI U.S. Value Index Fund, Portolan Capital Management, LLC, IMC-Chicago, LLC, PINK - Simplify Health Care ETF, Simplify Asset Management Inc., Cnh Partners Llc, K2 Principal Fund, L.p., Monimus Capital Management, Lp, dan Mfg Wealth Management, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Parallax Volatility Advisers, L.P. 23,115 1,185
2025-07-28 13F Harbour Investments, Inc. 38 35.71 2 0.00
2025-08-05 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
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 9,600 335
2025-08-05 13F Simplex Trading, Llc Call 332,800 81.36 17 183.33
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20,700 1,061
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,101 420
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
2025-06-26 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
2025-08-07 13F PFG Advisors 12,832 658
2025-08-14 13F Cinctive Capital Management LP 793,269 2,429.64 40,671 3,521.55
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
2025-08-01 13F Convergence Investment Partners, LLC 31,723 1,626
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
2025-08-08 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
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 8,800 46.67 307 6.23
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
2025-07-11 13F Wealth Management Partners, LLC 5,537 289
2025-08-13 13F Federated Hermes, Inc. 537,504 13.96 27,558 63.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80,398 1,080.07 4,122 1,589.34
2025-07-29 13F Portman Square Capital LLP Put 868,200 148.06 44,513 255.05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,008 3.07 36 -25.00
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
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 225,617 99.87 7,872 44.66
2025-08-14 13F Sig Brokerage, Lp 10,589 543
2025-08-14 13F Point72 Asset Management, L.P. 530,950 27,222
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,011 37.30 154 97.44
2025-08-07 13F Readystate Asset Management Lp 8,282 425
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,158 9.96 162 57.84
2025-08-14 13F Mariner, LLC 60,727 46.99 3,113 110.48
2025-08-25 13F/A Neuberger Berman Group LLC 15,972 15.43 819 65.25
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -78,550 -16.90 -4,027 18.93
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 475 8.94 17 -19.05
2025-08-14 13F Bank Of America Corp /de/ Call 81,500 48.99 4,179 113.27
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
2025-08-13 13F First Trust Advisors Lp 159,600 1,108.54 8,183 1,629.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,779 1.05 142 44.90
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 Quadrant Capital Group Llc 14,852 175.34 761 294.30
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
2025-06-26 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
2025-06-26 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
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1,126 22.39 47 35.29
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,867 157.94 557 271.33
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
2025-08-14 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 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
2025-07-24 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
2025-08-12 13F Cornerstone Wealth Management, LLC 12,339 9.47 633 56.82
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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,004 6,291.49 105 5,100.00
2025-08-14 13F Balyasny Asset Management Llc 1,586,492 89.44 81,339 171.16
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
2025-08-14 13F Massar Capital Management, LP 28,760 1,475
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 215 11
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,633 104.58 109 127.08
2025-08-12 13F Franklin Resources Inc 40,801 2,092
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
2025-08-08 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
2025-08-14 13F Tudor Investment Corp Et Al Call 33,200 25.76 1,702 80.11
2025-08-13 13F EverSource Wealth Advisors, LLC 2,067 380.70 106 600.00
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -689 -35
2025-07-31 13F Brighton Jones Llc 8,787 451
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
2025-08-15 13F Concentric Capital Strategies, LP 175,838 9,015
2025-08-14 13F Luminus Management Llc 20,000 1,025
2025-08-12 13F Ci Investments Inc. 914 17.94 0
2025-07-11 13F Diversified Trust Co 42,070 3.51 2,157 48.18
2025-08-13 13F Cerity Partners LLC 73,164 36.81 3,751 95.87
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
2025-08-12 13F Jefferies Financial Group Inc. Call 30,000 1,538
2025-08-14 13F CIBC Asset Management Inc 5,302 272
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
2025-08-26 NP PINK - Simplify Health Care ETF 68,174 3,495
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
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,201 420
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
2025-08-13 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
2025-06-26 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
2025-07-25 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
2025-08-15 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/A Rockefeller Capital Management L.P. 165,232 6.80 8,471 52.88
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
2025-04-28 NP GIMFX - GMO Implementation Fund 7,209 274
2025-08-14 13F Winton Capital Group Ltd 30,689 1.22 1,573 44.84
2025-08-14 13F DME Capital Management, LP 3,819,580 195,830
2025-08-15 13F Captrust Financial Advisors 24,922 9.95 1,278 57.46
2025-08-14 13F PenderFund Capital Management Ltd. 676 41.72 35 112.50
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
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 29,810 3.90 1,068 -24.54
2025-08-13 13F Diametric Capital, LP 5,358 275
2025-08-07 13F Kestra Private Wealth Services, Llc 13,918 10.52 714 58.09
2025-08-13 13F Cresset Asset Management, LLC 56,109 512.74 2,877 776.83
2025-07-23 13F Shell Asset Management Co 1,430 3.47 0
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 36,273 39.32 1,860 99.46
2025-08-07 13F Americana Partners, LLC 4,800 246
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
2025-08-14 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
2025-07-14 13F Farmers & Merchants Investments Inc 131 15.93 7 50.00
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
2025-08-14 13F Citadel Advisors Llc Put 495,300 21.28 25,394 73.60
2025-08-04 13F Haven Private, LLC 4,460 229
2025-08-14 13F Moneta Group Investment Advisors Llc 5,547 284
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
2025-07-28 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 22,799 1.73 948 11.15
2025-08-15 13F Tower Research Capital LLC (TRC) 24,722 102.01 1,267 193.29
2025-08-14 13F Toronto Dominion Bank 152,848 7,836
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 292,585 0.54 15,001 43.91
2025-07-11 13F/A Umb Bank N A/mo 1,956 288.87 100 455.56
2025-08-07 13F Allworth Financial LP 6,497 6.60 333 54.17
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 4,451 228
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
2025-08-01 13F Solstein Capital, LLC 750 38
2025-07-29 NP EBI - Longview Advantage ETF 717 2.87 30 11.54
2025-07-25 13F Sequoia Financial Advisors, LLC 7,701 5.46 395 50.96
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24,081 2.29 863 -25.75
2025-08-07 13F 1620 Investment Advisors, Inc. 1,178 1.03 60 46.34
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,145 5.51 738 -23.71
2025-08-05 13F Key FInancial Inc 24 1
2025-08-11 13F Alps Advisors Inc 9,093 466
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 17,858 916
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 800 41
2025-08-12 13F LPL Financial LLC 115,208 10.41 5,907 58.04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 76 3
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
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,885 97
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,415 2.62 677 -25.77
2025-07-15 13F Foster Victor Wealth Advisors, LLC 4,177 216
2025-08-11 13F Bell Investment Advisors, Inc 52 3
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10,539 24.65 368 -9.83
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 39,511 3.43 1,379 -25.15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 14,505 46.28 744 109.30
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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,264 0.74 1,090 44.18
2025-08-12 13F SRS Capital Advisors, Inc. 125 6
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,400 4.23 265 -24.29
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 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 451 28.49 23 91.67
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
2025-07-28 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28,937 6.18 1,010 -23.15
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 1
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
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 576 24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,118 -452.68 57 -618.18
2025-08-18 13F/A National Bank Of Canada /fi/ 8,661 235.83 444 381.52
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,178 7.19 60 53.85
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,549 29.76 414 -5.71
2025-07-28 NP VCSLX - Small Cap Index Fund 72,615 11.34 3,019 21.73
2025-08-14 13F Wells Fargo & Company/mn Put 2,700 350.00 138 557.14
2025-07-14 13F AdvisorNet Financial, Inc 191 1,810.00 10
2025-08-08 13F MTM Investment Management, LLC 500 26
2025-08-04 13F Whalen Wealth Management Inc. 4,956 254
2025-07-23 13F Sachetta, LLC 61 154.17 3
2025-08-18 13F/A Hudson Bay Capital Management LP 23,876 1,224
2025-07-10 13F Exchange Traded Concepts, Llc 80,811 35.42 4,143 93.87
2025-08-07 13F Accent Capital Management, LLC 164 8
2025-08-13 13F Gabelli Funds Llc 36,273 1,860
2025-07-17 13F Sage Rhino Capital Llc 4,373 224
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,507 2.15 5,260 11.70
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
2025-08-14 13F Voya Investment Management Llc 114,193 6.66 5,855 52.65
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 11,704 453.12 600 700.00
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
2025-08-14 13F Millennium Management Llc Call 217,900 56.31 11,172 123.73
2025-08-14 13F Moore Capital Management, Lp 390,880 527.60 20,040 798.65
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 447,500 1.57 22,943 45.37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44,726 1.24 2,293 44.94
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF 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 2,525 7.49 122 -0.82
2025-07-09 13F Byrne Asset Management LLC 3,780 32.63 194 89.22
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 320 300.00 16 700.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 123,600 28.59 6,337 84.08
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 0
2025-07-25 13F Hemington Wealth Management 199 24.38 0
2025-08-13 13F Level Four Advisory Services, Llc 7,159 14.62 367 64.57
2025-07-29 13F Stephens Inc /ar/ 5,025 258
2025-07-25 13F JustInvest LLC 26,995 95.30 1,384 179.60
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,843 51.97 556 117.65
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 1.29 11 -28.57
2025-08-05 13F Levin Capital Strategies, L.p. Call 3,000 154
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,307 3.19 2,169 47.75
2025-07-25 13F Cwm, Llc 47,711 74.36 2
2025-08-05 13F Levin Capital Strategies, L.p. 3,000 154
2025-08-07 13F Lisanti Capital Growth, LLC 49,065 2,516
2025-08-06 13F Atlantic Union Bankshares Corp 55 3
2025-08-12 13F Zacks Investment Management 40,008 2,051
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 344,671 39.93 12,026 1.27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,969 203
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,433 24.83 101 36.49
2025-08-14 13F Ancora Advisors, LLC 600 31
2025-05-05 13F Foundry Partners, LLC 15,243 546
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 36,529 -136.71 1,873 -152.54
2025-07-18 13F Truist Financial Corp 5,073 260
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 8,542 438
2025-07-28 NP HDG - ProShares Hedge Replication ETF 224 11.44 9 28.57
2025-08-14 13F Verition Fund Management LLC 926,826 170.37 47,518 287.02
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
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 0
2025-07-24 13F Mengis Capital Management, Inc. 55,762 49.36 2,859 113.76
2025-08-14 13F Lazard Asset Management Llc 4,725 40.21 0
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 984 9.09 47 0.00
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 30,000 20.00 1,047 -13.20
2025-07-14 13F UMA Financial Services, Inc. 32 2
2025-08-11 13F Symphony Financial, Ltd. Co. 22,661 1,162
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
2025-08-14 13F Capstone Investment Advisors, Llc 855,770 43,875
2025-07-22 13F Chung Wu Investment Group, LLC 3,346 172
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
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,570 9.14 822 -21.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -443 -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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,489 0.38 187 9.41
2025-08-14 13F Cnh Partners Llc 59,015 3,026
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,151 264
2025-07-28 13F Twin Tree Management, LP Call 5,400 277
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,954 7.01 203 53.03
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
2025-08-13 13F OMERS ADMINISTRATION Corp 51,300 14.77 2,630 64.27
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,757 35.36 90 95.65
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
2025-08-29 NP STXM - Strive Mid-Cap ETF 823 6.19 42 55.56
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 160,151 19.82 6,659 31.01
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
2025-08-14 13F Glenview Trust Co 60,123 1.23 3,083 44.90
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 857,478 9.69 35,654 19.93
2025-07-28 13F Twin Tree Management, LP Put 113,000 5,794
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,782 7.02 194 53.17
2025-08-11 13F Covestor Ltd 8,950 1,343.55 0
2025-08-14 13F Royal Bank Of Canada 853,205 253.95 43,746 406.61
2025-08-12 13F OneAscent Financial Services LLC 19,613 1
2025-08-14 13F Encompass Capital Advisors LLC 2,091,170 107,214
2025-08-14 13F Encompass Capital Advisors LLC Call 500,000 25,635
2025-08-18 13F Castleark Management Llc 127,440 6,534
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,485 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,500 8.70 1,143 18.81
2025-07-29 13F Birmingham Capital Management Co Inc/al 4,225 217
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 41,146 2.56 1,436 -25.80
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,861 11.35 972 -19.40
2025-07-30 13F Cullen/frost Bankers, Inc. 642 33
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
2025-07-25 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,793 6.28 194 52.76
2025-08-08 13F Atlantic Trust, LLC 89 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 108,800 7.09 5,578 53.28
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 550 12.94 28 47.37
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 107 24.42 5 66.67
2025-08-14 13F Ardsley Advisory Partners Lp 796,000 8.30 40,811 55.01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,720 9.67 165 -20.77
2025-08-08 13F Creative Planning 87,523 77.95 4,487 154.80
2025-08-13 13F HAP Trading, LLC Call 15,400 98
2025-08-14 13F Toroso Investments, LLC 25,357 225.47 1,300 365.95
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4,186 202
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,437 15.71 226 26.97
2025-08-14 13F Ardsley Advisory Partners Lp Call 75,000 200.00 3,845 329.61
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,240 148
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 162,783 5,679
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 113,545 4.94 3,962 -24.06
2025-08-12 13F American Century Companies Inc 65,781 1.35 3,373 45.09
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
2025-08-04 13F Simon Quick Advisors, Llc 11,161 572
2025-08-12 13F Dimensional Fund Advisors Lp 3,809,550 24.22 195,322 77.81
2025-08-13 13F Walleye Trading LLC Put 179,000 83.59 9,177 162.80
2025-07-18 13F Dogwood Wealth Management LLC 85 4
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,144,612 39,936
2025-08-13 13F Walleye Trading LLC Call 604,000 129.57 30,967 228.60
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200,000 14.29 6,978 -17.28
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
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 42,000 0.29 1,465 -27.44
2025-08-13 13F New York State Common Retirement Fund 53,088 0.38 3 100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 674,112 150.56 28,030 173.96
2025-08-14 13F Troluce Capital Advisors LLC Put 300,000 15,381
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
2025-08-14 13F Troluce Capital Advisors LLC 1,300,000 66,651
2025-08-14 13F/A Skopos Labs, Inc. 1,362 223.52 70 360.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18,600 24.53 649 -10.00
2025-07-28 13F New York State Teachers Retirement System 203,160 5.69 10 66.67
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 15,409 0.76 790 44.42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,629 1.91 1,929 45.92
2025-07-29 13F John G Ullman & Associates Inc 4,000 205
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
2025-08-28 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
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11,726 74.05 488 90.23
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
2025-05-14 13F Keeley-Teton Advisors, LLC 32,748 40.01 1,173 1.73
2025-08-14 13F Rubric Capital Management LP 4,000,000 205,080
2025-07-24 13F Callan Family Office, LLC 10,161 10.63 521 58.05
2025-08-13 13F Panagora Asset Management Inc 539,168 1.54 27,643 45.34
2025-08-14 13F Shay Capital LLC 165,000 1,000.00 8,460 1,475.23
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,399 266
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,949 202
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
2025-08-13 13F Capital World Investors 7,283 373
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 124,681 4,350
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
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4,600 236
2025-08-14 13F Graham Capital Management, L.P. 55,500 728.98 2,845 1,090.38
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,954 0.45 13,221 9.83
2025-08-07 13F Simplify Asset Management Inc. 68,174 3,495
2025-07-08 13F Lingohr & Partner Asset Management GmbH 9,600 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6,843 351
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,863 2.53 10,093 46.76
2025-08-13 13F Nkcfo Llc 1,565 0
2025-07-17 13F Janney Montgomery Scott LLC 117,381 5.06 6 50.00
2025-08-14 13F Prelude Capital Management, Llc 167,275 8,576
2025-08-14 13F Legato Capital Management LLC 9,290 476
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
2025-08-26 NP TEXN - iShares Texas Equity ETF 342 18
2025-09-04 13F/A Advisor Group Holdings, Inc. 29,949 53.63 1,530 119.20
2025-07-30 13F Pacific Heights Asset Management Llc 240,000 20.00 12,305 71.75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 23,973 678.85 1,229 1,017.27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 103,666 6.56 3,617 -22.88
2025-08-12 13F CenterBook Partners LP 10,603 544
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,455 4.74 1,970 -24.21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 18,087 27.20 927 66.73
2025-08-14 13F Quantinno Capital Management LP 11,989 19.22 615 70.56
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
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 704,118 8.23 29,277 18.33
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
2025-07-31 13F Oppenheimer & Co Inc 9,342 479
2025-07-23 13F Clear Creek Financial Management, LLC 10,346 23.89 530 77.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,216 2.88 51 13.64
2025-07-31 13F Quest Partners LLC 4,126 104.16 212 193.06
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 437,074 23.59 15,250 -10.56
2025-08-12 13F Jpmorgan Chase & Co Call 50,000 2,564
2025-08-13 13F Capital Fund Management S.a. Call 178,300 72.77 9,141 147.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13,046 880.90 669 1,321.28
2025-08-13 13F Capital Fund Management S.a. Put 17,300 887
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 144,514 8.57 5,042 -21.42
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
2025-08-14 13F Banque Transatlantique SA 825 312.50 43 600.00
2025-08-14 13F Delta Global Management LP 39,952 2,048
2025-08-12 13F SIR Capital Management, L.P. 150,997 7,742
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -75 -4
2025-08-12 13F Journey Strategic Wealth Llc 5,885 302
2025-07-15 13F Ballentine Partners, LLC 5,824 299
2025-08-14 13F K2 Principal Fund, L.p. 58,200 2,984
2025-08-22 13F Cim Investment Mangement Inc 16,086 100.75 809 181.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30,679 27.38 1,070 -7.84
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
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 55,140 5,661.76 1,924 4,080.43
2025-08-14 13F Fort Point Capital Partners LLC 5,303 272
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 Weiss Asset Management LP 24,630 1,263
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,605 236
2025-08-14 13F Mercer Global Advisors Inc /adv 11,706 600
2025-08-13 13F DLD Asset Management, LP 26,306
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,817 0.17 242 9.55
2025-08-14 13F Energy Income Partners, LLC 1,040,083 8.63 53,325 55.48
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
2025-07-22 13F IMC-Chicago, LLC 103,850 5,324
2025-07-22 13F IMC-Chicago, LLC Put 406,900 535.78 20,862 810.17
2025-07-22 13F IMC-Chicago, LLC Call 247,900 3.81 12,710 48.59
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
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801,680 73.23 38,649 59.74
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 56,382 10.23 2,891 57.75
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
2025-08-26 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -69,899 392.77 -3,584 605.31
2025-03-31 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 334,500 16,126
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 11,008 50.73 394 9.44
2025-07-24 13F Blair William & Co/il 9,635 494
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,533 37.29 105 50.00
2025-07-07 13F Versant Capital Management, Inc 1,269 4.53 65 51.16
2025-08-11 13F New Age Alpha Advisors, LLC 1,757 35.36 90 95.65
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-07-22 13F Merit Financial Group, LLC 11,011 34.63 565 93.15
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
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 630 23.77 22 -12.50
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
2025-05-15 13F Texas Permanent School Fund 150,768 5,260
2025-08-08 13F Hartland & Co., LLC 1,318 317.09 68 509.09
2025-08-14 13F Incline Global Management LLC 242,882 6.61 12,453 52.60
2025-03-28 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 158,772 0.67 7,654 -7.17
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
2025-07-14 13F GAMMA Investing LLC 2,397 34.66 123 93.65
2025-08-18 13F Wolverine Trading, Llc Put 76,700 3,944
2025-08-12 13F Jpmorgan Chase & Co Put 50,000 2,564
2025-07-28 13F JGP Wealth Management, LLC 5,313 272
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -237 -239.64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 770 12.41 27 -21.21
2025-08-26 NP GVLU - Gotham 1000 Value ETF 11,280 228.29 578 369.92
2025-08-14 13F Corient IA LLC 5,000 256
2025-08-14 13F Ieq Capital, Llc 162,698 71.21 8,342 145.11
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
2025-08-12 13F Nemes Rush Group LLC 100 5
2025-08-14 13F SummitTX Capital, L.P. 292,864 15,015
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 38,462 48.66 2,029 119.11
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
2025-07-25 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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F Nbc Securities, Inc. 8,880 47.48 0
2025-07-31 13F Buckingham Strategic Partners 8,269 424
2025-08-13 13F Invesco Ltd. 1,558,603 70.23 79,910 143.65
2025-08-14 13F UBS Group AG 2,100,590 50.02 107,697 114.73
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,726,614 2.43 60,242 -25.87
2025-08-08 13F SG Americas Securities, LLC 21,439 233.37 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 392,771 10.78 13,704 -19.83
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 405,730 2.33 21 42.86
2025-08-14 13F Integrated Wealth Concepts LLC 4,245 218
2025-07-15 13F Evanson Asset Management, LLC 4,000 205
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
2025-08-12 13F Prosperitas Financial LLC 5,342 274
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -764 -39
2025-07-29 13F Lesa Sroufe & Co 59,329 22.85 3 200.00
2025-08-01 13F GoalVest Advisory LLC 6,700 344
2025-08-14 13F/A Barclays Plc 377,116 33.77 19 90.00
2025-07-11 13F Farther Finance Advisors, LLC 3,368 8.75 173 53.57
2025-08-14 13F Sourcerock Group LLC 1,664,266 85,327
2025-08-14 13F Group One Trading, L.p. Put 120,800 1,061.54 6,193 1,564.78
2025-08-14 13F Group One Trading, L.p. Call 461,700 30.17 23,671 86.31
2025-08-14 13F Peak6 Llc Call 2,046,700 318.55 104,934 499.11
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29,161 0.64 1,495 44.17
2025-07-30 13F Forum Financial Management, LP 6,602 6.81 338 52.94
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 194 39.57 10 125.00
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
2025-08-13 13F California Public Employees Retirement System 295,315 7.66 15,141 54.10
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,612 0.84 1,097 -26.79
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 64,200 15.49 2,669 26.25
2025-08-04 13F Assetmark, Inc 194 198.46 10 350.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,695 17.18 1,141 -15.24
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 21,025 4.47 1,078 49.58
2025-08-14 13F LMR Partners LLP Call 403,000 20,662
2025-08-14 13F LMR Partners LLP 3 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 570 29
2025-08-13 13F Bollard Group LLC 45 0
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
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