MX:FLR / Fluor Corporation - Kepemilikan Institusional - Penjual

Fluor Corporation
MX ˙ BMV ˙ US3434121022
Kepemilikan Institusional dan Dana - Penjual

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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
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 12 -82.35 1 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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
2025-07-11 13F SILVER OAK SECURITIES, Inc 7,528 -1.63 386 39.49
2025-08-11 13F Vanguard Group Inc 16,525,832 -3.69 847,279 37.84
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
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
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 1,764 -43.82 90 -19.64
2025-08-12 13F Deutsche Bank Ag\ 220,418 -20.34 11,301 14.01
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
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
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
2025-08-14 13F Southport Management, L.l.c. 0 -100.00 0
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
2025-08-14 13F Wellington Management Group Llp 12,284,400 -6.88 629,821 33.29
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 SCRSX - Small Cap Core Portfolio SCB Class 98,510 -1.06 5,051 41.62
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
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 California State Teachers Retirement System 158,085 -0.16 8,105 42.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 91,800 -9.71 4,707 29.25
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 Baird Financial Group, Inc. 15,389 -1.50 789 40.97
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
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
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 29,087 -66.58 1,015 -75.83
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
2025-08-12 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
2025-08-14 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
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 7,719 -14.55 396 22.29
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24,289 -28.40 870 -48.00
2025-08-13 13F Truvestments Capital Llc 7,389 -6.31 379 34.04
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 9,309 -77.37 477 -67.62
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 488 -12.54 25 31.58
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 31,726 -29.46 1,627 0.99
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 69,269 -2.17 3,551 40.02
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,987 -19.29 358 15.48
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 77,589 -29.84 3,978 0.40
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
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
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9,688 -1.46 497 40.91
2025-08-04 13F Amalgamated Bank 72,618 -3.78 4 50.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-08 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
2025-05-27 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
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 963 -24.77 46 -30.30
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
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
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
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
2025-08-13 13F Natixis Advisors, L.p. 61,020 -3.46 3 50.00
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
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 35,711 -41.53 1,246 -57.61
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
2025-08-14 13F Tudor Investment Corp Et Al Put 14,800 -30.52 759 -0.52
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
2025-08-11 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
2025-07-14 13F Crew Capital Management, Ltd. 6,151 -1.58 315 41.26
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9,023 -18.47 463 16.67
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
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 Quantitative Investment Management, LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,084 -3.07 253 5.88
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -21,600 24.14 -1,226 101.98
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
2025-07-10 13F Contravisory Investment Management, Inc. 3,850 -73.13 197 -61.60
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,200 -18.82 113 15.46
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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 384 -52.77 13 -66.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 678 -9.36 35 30.77
2025-08-06 13F Commonwealth Equity Services, Llc 111,343 -1.28 6 25.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,576 -379
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
2025-03-31 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
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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
2025-08-28 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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 166 -11.23 6 -44.44
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 96,572 -23.85 4,951 9.00
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
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 73 -69.46 4 -75.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 31,043 -7.73 1,083 -33.23
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
2025-07-09 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
2025-08-14 13F Manufacturers Life Insurance Company, The 182,421 -5.12 9,353 35.79
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 953 -59.72 49 -42.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,700 -71
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 423,700 -69.84 21,723 -56.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,118 -50.28 262 -28.80
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 Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 854 -0.93 44 43.33
2025-07-16 13F ORG Partners LLC 148 -77.20 7 -69.57
2025-08-11 13F EntryPoint Capital, LLC 3,915 -60.88 201 -44.13
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
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 949,961 -34.62 48,704 -6.42
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,372 -1.25 187 -28.63
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,872 -1.00 1,408 8.22
2025-08-08 13F KBC Group NV 4,756 -36.18 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 100 -81.34 5 -68.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,041 -4.57 310 36.73
2025-07-25 13F Stephens Consulting, LLC 1 -98.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 185,025 -4.18 9,486 37.16
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-15 13F Paradoxiom Capital L.P. 104,559 -42.83 3,745 -58.48
2025-05-28 NP QCSTRX - Stock Account Class R1 94,460 -80.66 3,384 -85.95
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,479 -4.87 7,421 4.01
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
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 96,552 -18.90 3,369 -41.31
2025-08-05 13F State Of Michigan Retirement System 39,597 -3.65 2,030 37.91
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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
2025-08-26 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
2025-07-21 13F Greenwood Capital Associates Llc 12,323 -6.07 632 34.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39,381 -13.22 2,019 24.25
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 526 -45.09 27 -23.53
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,504 -1.66 270 7.57
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 38,670 -43.79 1,983 -19.56
2025-08-05 13F Bank of New York Mellon Corp 1,949,125 -1.61 99,932 40.83
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
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
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 260,183 -0.45 13,340 42.50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 37 -67.83 2 -75.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 6,084 -3.07 312 38.84
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 13,004 -6.64 667 33.73
2025-07-28 13F Bayforest Capital Ltd 7,521 -71.71 386 -59.56
2025-07-23 13F Louisiana State Employees Retirement System 46,300 -3.54 2,374 38.05
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,900 -10.15 11,264 -1.76
2025-04-08 13F Meyer Handelman Co 0 -100.00 0 -100.00
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
2025-07-24 13F Jfs Wealth Advisors, Llc 135 -6.90 7 20.00
2025-08-11 13F Independent Advisor Alliance 11,690 -3.17 599 38.66
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,405 -8.19 1,514 0.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,118 -452.68 57 -618.18
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17,456 -21.40 895 12.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,628 -54.98 340 -35.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,590 -0.76 439 -28.15
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 624,067 -1.37 31,996 41.16
2025-08-04 13F Spire Wealth Management 637 -3.92 33 39.13
2025-08-14 13F Alliancebernstein L.p. 2,575,644 -12.50 132,053 25.25
2025-08-14 13F Aqr Capital Management Llc 1,417,782 -12.79 72,690 26.91
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 10,629 -0.70 442 8.35
2025-08-14 13F Westerly Capital Management, Llc 150,000 -25.00 7,690 7.34
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3,641,697 -0.14 186,710 42.93
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
2025-08-07 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
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 343 -18.72 18 13.33
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 40,180 -47.28 2,060 -24.51
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 724 -19.82 37 15.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 78,581 -3.42 4,029 38.23
2025-08-07 13F Boston Partners 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,746 -29.85 61 -49.58
2025-08-08 13F Geode Capital Management, Llc 4,091,205 -3.48 209,794 38.15
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 1,896,141 -40.97 97,215 -15.50
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
2025-08-14 13F Millennium Management Llc Put 26,800 -8.22 1,374 31.48
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Css Llc/il 10,700 -18.95 549 16.10
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 182,507 -53.01 6,368 -65.99
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,848 -31.19 623 -50.24
2025-07-29 13F Private Trust Co Na 0 -100.00 0
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
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
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
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,600 -4.52 16,733 -30.90
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,553 -48.91 148 -44.32
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 D. E. Shaw & Co., Inc. 1,488,068 -26.67 76,293 4.96
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,879 -0.77 2,301 41.98
2025-08-13 13F Hsbc Holdings Plc 8,073 -40.01 415 -13.54
2025-07-29 13F Stanley-Laman Group, Ltd. 89,696 -18.08 4,599 17.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77,427 -1.00 3,970 41.70
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
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20,406 -0.65 731 -27.87
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
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,004 -17.78 462 17.60
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
2025-07-09 13F Pallas Capital Advisors LLC 9,714 -24.50 498 8.26
2025-07-16 13F Signaturefd, Llc 7,705 -12.94 395 24.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 215,441 -3.11 7,517 -29.88
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-05-12 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 315 -2.48 16 45.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31,873 -2.67 1,634 39.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 42,690 -5.28 1,489 -31.45
2025-08-14 13F Aristeia Capital Llc 0 -100.00 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
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 759 -67.07 39 -53.66
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
2025-08-14 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
2025-08-04 13F Atria Investments Llc 6,791 -8.06 348 31.82
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 64,403 -6.13 3,302 34.35
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -443 -23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -181,333 -18.07 -6,327 -40.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,884 -5.95 1,532 34.62
2025-08-13 13F Brown Advisory Inc 1,616,012 -14.03 82,853 23.05
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
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
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,361 -26.87 47 -47.19
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 25,176 -4.27 878 -30.70
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 405,224 -51.56 20,776 -30.67
2025-08-12 13F Bokf, Na 35,000 -12.51 1,794 25.28
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 569 -9.11 29 31.82
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
2025-07-29 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 Swiss National Bank 321,100 -3.37 16,463 38.31
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
2025-08-27 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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 32,287 -26.28 1,655 5.55
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 147,394 -37.94 7,557 -11.18
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,779 -3.89 690 -30.44
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 132,573 -24.08 6,797 8.68
2025-08-14 13F Susquehanna International Group, Llp 1,200,307 -5.78 61,540 34.86
2025-08-14 13F Susquehanna International Group, Llp Call 574,700 -54.45 29,465 -34.81
2025-08-14 13F Susquehanna International Group, Llp Put 665,400 -39.60 34,115 -13.54
2025-05-15 13F Cito Capital Group, LLC 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 -88.89 5 -84.37
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,363,791 -4.09 275,002 37.28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 -7.14 1
2025-08-06 13F True Wealth Design, LLC 35 -67.89 2 -66.67
2025-08-13 13F Northern Trust Corp 2,102,565 -7.37 107,799 32.59
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Natixis 3,766 -28.09 193 3.76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 82,292 -1.36 2,871 -28.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 30,076 -29.58 1,542 0.78
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 50,167 -5.28 2,572 35.58
2025-03-17 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,050,859 -1.83 105,148 40.51
2025-08-11 13F Citigroup Inc 956,814 -12.92 49,056 24.64
2025-04-01 NP FSLVX - Fidelity 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 128,877 -25.16 6,213 -30.98
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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
2025-08-04 13F Strs Ohio 22,000 -40.70 1,128 -15.14
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 27,007 -18.87 1,385 16.11
2025-08-08 13F Pnc Financial Services Group, Inc. 13,915 -12.64 713 25.09
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 367 -37.05 19 -10.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 25,177 -0.25 1,214 0.00
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 27,514 -1.55 1,411 40.86
2025-08-11 13F Artemis Investment Management LLP 1,076,940 -9.47 55,215 29.58
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4,496 -31.10 187 -25.00
2025-05-06 13F Financial Sense Advisors, Inc. 0 -100.00 0
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9,846 -5.91 505 34.76
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 73,631 -6.64 3,062 2.07
2025-07-22 13F Highland Capital Management, Llc 5,784 -0.99 297 41.63
2025-08-14 13F Gotham Asset Management, LLC 11,426 -46.95 586 -24.12
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,540 -3.29 643 38.36
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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-22 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 39,028 -49.45 2,001 -27.67
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 89,010 -14.45 4,564 22.43
2025-08-14 13F Comerica Bank 130,934 -32.66 6,713 -3.62
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
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-07-30 13F Ethic Inc. 4,515 -36.91 232 -10.77
2025-08-27 13F/A Squarepoint Ops LLC Call 4,000 -80.95 205 -72.74
2025-08-29 NP STXV - Strive 1000 Value ETF 687 -5.37 35 34.62
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 116,051 -0.78 4,049 -28.18
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
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 60,094 -36.02 3,081 -8.41
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
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 33,654 -3.17 1,725 38.67
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 150,684 -20.18 7,726 14.24
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 75,159 -11.02 2,622 -35.61
2025-08-08 13F Principal Financial Group Inc 377,947 -5.43 19,377 35.37
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
2025-07-24 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
2025-08-12 13F Pacer Advisors, Inc. 599,270 -55.02 30,725 -35.62
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
2025-08-12 13F Ensign Peak Advisors, Inc 40,634 -14.52 2,083 22.39
2025-07-16 13F State of Alaska, Department of Revenue 18,499 -7.96 1
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 29,183 -0.36 1,045 -27.63
2025-08-27 13F/A Squarepoint Ops LLC 322,795 -78.84 16,550 -69.71
2025-08-07 13F Profund Advisors Llc 6,288 -8.64 322 30.89
2025-07-23 13F Vontobel Holding Ltd. 7,027 -60.97 360 -44.10
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,224 -5.65 1
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
2025-08-14 13F Brightline Capital Management, Llc 534,000 -0.19 27,378 42.87
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 207,572 -1.51 7,242 -28.72
2025-08-12 13F Coldstream Capital Management Inc 6,154 -9.22 316 30.17
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,709 -5.50 14,546 35.25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36,766 -3.59 1,885 38.02
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 18,389 -32.85 659 -51.26
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 104,935 -75.76 5,380 -65.31
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 52 -5.45 3 100.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,031 -18.72 708 -11.06
2025-08-06 13F SOUTH STATE Corp 5,505 -0.18 282 43.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -75 -4
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 109,818 -7.77 5,630 32.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27,088 -4.96 1,389 36.08
2025-08-15 13F Kestra Advisory Services, LLC 5,542 -44.51 284 -20.45
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25,658 -0.75 1,315 42.16
2025-08-27 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
2025-08-13 13F Jones Financial Companies Lllp 11,035 -7.03 567 32.17
2025-08-14 13F Cibc World Markets Corp 20,635 -45.54 1,058 -22.11
2025-05-13 13F Rossmore Private Capital 0 -100.00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 -76.19 2 -88.89
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,958 -24.11 103 -44.92
2025-08-15 13F CI Private Wealth, LLC 17,998 -0.02 923 43.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 37,157 -12.42 1,905 25.41
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 61,062 -7.52 3,131 32.35
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
2025-07-21 13F Hennessy Advisors Inc 853,700 -9.94 43,769 28.91
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,488 -28.45 519 -21.72
2025-08-01 13F Teacher Retirement System Of Texas 73,705 -10.67 3,779 27.85
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 87,559 -35.13 4,489 -7.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -69,899 392.77 -3,584 605.31
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,101 -9.12 723 30.09
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
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,807 -16.04 2,656 20.18
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 775 -5.49 40 34.48
2025-08-12 13F Legal & General Group Plc 253,662 -6.07 13,005 34.46
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 27,885 -38.19 1,159 -32.42
2025-07-17 13F Venture Visionary Partners LLC 29,480 -8.70 1,511 30.71
2025-08-12 13F Global Retirement Partners, LLC 339 -84.82 17 -84.55
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,974 -0.70 306 42.33
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
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 54,906 -9.01 2,815 30.26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 31,776 -51.27 1,629 -30.24
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
2025-03-31 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,925 -5.44 201 35.81
2025-08-06 13F Prospera Financial Services Inc 33,609 -0.15 1,723 42.99
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
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,441 -9.47 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 522 -81.74 27 -74.51
2025-08-05 13F SS&H Financial Advisors, Inc. 46,100 -2.12 2,364 236,200.00
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
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
2025-08-14 13F UBS Group AG Call 900 -98.59 46 -97.98
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-29 13F Lyell Wealth Management, Lp 6,000 -50.00 308 -28.44
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 971 -34.66 40 -28.57
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,205 -5.01 47,025 35.97
2025-07-09 13F Harbor Capital Advisors, Inc. 205,427 -7.45 11 42.86
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 276,000 -10.51 14,151 28.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4,470 -20.88 229 13.37
2025-08-12 13F Westfield Capital Management Co Lp 818,396 -28.36 41,959 2.55
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
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F State Street Corp 6,242,203 -3.05 320,038 38.77
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15,338 -0.08 786 43.17
2025-08-13 13F Russell Investments Group, Ltd. 106,039 -47.96 5,437 -25.52
2025-08-14 13F Janus Henderson Group Plc 70,602 -8.90 3,619 29.16
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
2025-08-13 13F Optimize Financial Inc 5,974 -0.70 306 42.33
2025-08-05 13F Huntington National Bank 478 -6.64 25 33.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -764 -39
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
2025-08-13 13F Pictet Asset Management Holding SA 24,650 -0.43 1,264 42.55
2025-08-14 13F Peak6 Llc Put 36,900 -59.27 1,892 -41.73
2025-08-26 13F/A Thrivent Financial For Lutherans 132,621 -32.89 7 -14.29
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 6,500 -44.08 270 -38.91
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 49,035 -0.33 2,514 42.68
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
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 645,638 -42.54 23,127 -58.27
2025-07-29 13F Mutual Of America Capital Management Llc 81,890 -7.23 4,198 32.76
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8,268 -19.16 296 -41.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 81,458 -6.74 4,176 33.50
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
2025-08-14 13F Smartleaf Asset Management LLC 287 -35.79 15 -12.50
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
2025-08-06 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
2025-08-14 13F Canada Pension Plan Investment Board 226,900 -9.40 11,633 29.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 51,594 -4.53 2,645 36.69
2025-07-11 13F Fruth Investment Management 9,250 -2.12 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 154,532 -4.34 6,425 4.59
2025-08-11 13F Rothschild Investment Llc 17,767 -0.70 911 42.19
2025-05-14 13F Biondo Investment Advisors, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,895 -3.08 120 6.19
Other Listings
DE:FLU € 34.77
US:FLR US$ 41.57
GB:0IQC US$ 41.32
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