FLU - Fluor Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Fluor Corporation
DE ˙ DB ˙ US3434121022
38,72 € ↑1,13 (3,01%)
2025-12-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 935 total, 897 long only, 11 short only, 27 long/short - change of -6,21% MRQ
Prezzo dell'azione 38,72
Allocazione media del portafoglio 0.2612 % - change of -8,79% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 175.496.147 - 108,88% (ex 13D/G) - change of -16,48MM shares -8,59% MRQ
Valore istituzionale (Long) $ 7.543.775 USD ($1000)
Proprietà istituzionale e azionisti

Fluor Corporation (DE:FLU) ha 935 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 176,094,344 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, UBS Group AG, State Street Corp, Wellington Management Group Llp, DME Capital Management, LP, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Rubric Capital Management LP, and Geode Capital Management, Llc .

(Fluor Corporation (DB:FLU) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of December 5, 2025 is 38,72 / share. Previously, on December 6, 2024, the share price was 52,76 / share. This represents a decline of 26,61% over that period.

DE:FLU / Fluor Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14.719 0,01 836 62,77
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-11-13 13F Quadrant Capital Group Llc 14.735 -0,79 620 -18,66
2025-10-30 13F Strs Ohio 41.500 88,64 1.746 54,84
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 993.857 56.421
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 9.600 335
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-07-11 13F Shelton Wealth Management, Llc 0 -100,00 0 -100,00
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
2025-11-04 13F Atlantic Union Bankshares Corp 110 100,00 5 100,00
2025-11-14 13F Mariner, LLC 37.631 -38,03 1.583 -49,15
2025-09-25 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 1.678.962 -23,96 95.315 23,72
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
2025-11-13 13F UBS Group AG Call 900 0,00 38 -19,57
2025-10-17 13F Ethic Inc. 0 -100,00 0
2025-11-14 13F Sourcerock Group LLC 532.896 -67,98 22.419 -73,73
2025-10-03 13F Luminus Management Llc 0 -100,00 0
2025-11-13 13F Ironwood Investment Management Llc 5.968 0,00 251 -17,70
2025-09-26 NP USMIX - Extended Market Index Fund 19.319 -3,56 1.097 57,02
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
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
2025-10-17 13F Farmers & Merchants Investments Inc 131 0,00 6 -16,67
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744.828 -1,87 38.187 40,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80.398 1.080,07 4.122 1.589,34
2025-11-04 13F Umb Bank N A/mo 2.054 5,01 86 -14,00
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
2025-11-13 13F MetLife Investment Management, LLC 561.880 -9,96 23.638 -26,12
2025-11-13 13F UBS Group AG 6.543.565 211,51 275.288 155,61
2025-12-02 13F Swiss Life Asset Management Ltd 7.514 73,69 316 42,99
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.879 -3,83 3.059 56,50
2025-11-03 13F Bensler, LLC 18.000 757
2025-11-14 13F Quantinno Capital Management LP 20.503 71,02 863 40,39
2025-11-10 13F Colonial Trust Co / SC 104 42,47 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22.300 0,00 1.143 43,23
2025-07-11 13F Essex Savings Bank 0 -100,00 0
2025-10-27 13F Bogart Wealth, LLC 158 0,00 7 -25,00
2025-11-03 13F Great Lakes Advisors, Llc 9.031 0,09 380 -17,97
2025-11-12 13F Geode Capital Management, Llc 4.207.590 2,84 177.046 -15,61
2025-11-10 13F Axq Capital, Lp 10.616 447
2025-10-14 13F Matrix Trust Co 0 -100,00 0
2025-10-27 13F Dagco, Inc. 184 0,00 8 -22,22
2025-10-24 13F Hemington Wealth Management 226 13,57 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-10-20 13F Benin Management CORP 6.050 19,80 255 -1,55
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 11.827 0,00 671 62,86
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
2025-09-23 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 340.470 23,89 19.328 101,59
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 345.581 0,26 19.619 63,14
2025-11-14 13F XTX Topco Ltd 47.888 2.015
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385.367 -12,72 16.024 -4,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.779 1,05 142 44,90
2025-11-10 13F Clear Creek Financial Management, LLC 11.446 10,63 482 -9,25
2025-11-14 13F Weiss Asset Management LP 43.184 75,33 1.817 43,90
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 130.497 -37,13 7.408 2,29
2025-11-17 13F LGT Financial Advisors LLC 86 -36,76 4 -50,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 124.804 5.251
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 61.350 0,00 3.145 43,15
2025-11-06 13F Haven Private, LLC 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 173.285 30,66 7 16,67
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
2025-11-14 13F Point72 Asset Management, L.P. 223.447 -57,92 9.400 -65,47
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 393 -0,51 20 42,86
2025-10-29 13F Americana Partners, LLC 4.800 0,00 202 -18,29
2025-11-14 13F Eminence Capital, Lp 405.147 17.045
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18.431 0,00 643 -27,59
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10.867 157,94 557 271,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11.787 3,80 604 48,77
2025-11-07 13F Glenview Trust Co 58.963 -1,93 2.481 -19,53
2025-10-30 13F Westfuller Advisors, LLC 1.310 55
2025-11-14 13F Prelude Capital Management, Llc 215.880 29,06 9.082 5,90
2025-11-05 13F State Of Michigan Retirement System 38.497 -2,78 1.620 -20,25
2025-10-21 13F SJS Investment Consulting Inc. 13 0,00 1
2025-11-14 13F Tower Research Capital LLC (TRC) 10.830 -56,19 456 -64,09
2025-11-20 13F/A BRYN MAWR TRUST Co 1.800 -3,33 76 -21,05
2025-07-28 NP VVMCX - Mid Cap Value Fund 40.879 -14,46 1.700 -6,49
2025-11-14 13F Westerly Capital Management, Llc 175.000 16,67 7.362 -4,27
2025-11-07 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 194.676 0,00 11.052 62,71
2025-11-12 13F Accent Capital Management, LLC 164 0,00 7 -25,00
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14.009 -12,26 718 25,74
2025-07-29 NP SFYX - SoFi Next 500 ETF 2.633 104,58 109 127,08
2025-08-14 13F Hood River Capital Management LLC 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 1.553 -17,96 65 -32,99
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 73.705 3,39 3.779 47,98
2025-11-13 13F Natixis Advisors, L.p. 49.237 -19,31 2 -33,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24.175 -3,95 1.005 5,02
2025-10-28 13F Rakuten Securities, Inc. 301 30.000,00 13
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 275 12
2025-11-14 13F LMR Partners LLP Call 1.411.000 250,12 59.361 187,30
2025-11-14 13F LMR Partners LLP 434.470 14.482.233,33 18.278
2025-08-26 NP TLSTX - Stock Index Fund 2.585 0,00 133 43,48
2025-11-10 13F Charles Schwab Investment Management Inc 2.055.872 0,24 86.491 -17,74
2025-11-14 13F Verition Fund Management LLC 644.643 -30,45 27.120 -42,93
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 74.347 -9,65 4.221 46,99
2025-11-10 13F DecisionPoint Financial, LLC 5 0,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 195.570 0,00 11.103 0,00
2025-09-26 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 465.900 -2,86 26.449 58,06
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9.023 -18,47 463 16,67
2025-11-12 13F Nierenberg Investment Management Company, Inc. 6.555 0,00 276 -18,15
2025-11-03 13F Cloud Capital Management, LLC 22 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4.126 0,00 212 43,54
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935.512 0,10 38.899 9,44
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 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
2025-11-13 13F Ensign Peak Advisors, Inc 24.984 -38,51 1.051 -49,54
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-13 13F Deutsche Bank Ag\ 238.148 8,04 10.019 -11,35
2025-11-17 13F Castleark 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
2025-10-08 13F Country Club Bank /gfn 43.186 1.841
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
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 61.535 -24,18 2.559 -17,11
2025-10-27 13F Crew Capital Management, Ltd. 6.151 0,00 259 -18,10
2025-09-26 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 757.407 1,04 42.998 64,41
2025-08-14 13F potrero capital research llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 678 -9,36 35 30,77
2025-07-25 NP AIWEX - World Energy Fund Institutional 55.000 0,00 2.287 -25,95
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.202 -1,07 549 8,09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.244 -0,19 5.088 42,88
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 146.155 0,80 6.077 10,21
2025-10-30 13F Teacher Retirement System Of Texas 67.800 -8,01 2.852 -24,51
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0 -100,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 292.529 -38,98 14.998 -12,66
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 45.726 21,52 1.924 -0,31
2025-11-14 13F Walleye Trading LLC Put 212.800 18,88 8.952 -2,45
2025-11-14 13F Walleye Trading LLC Call 1.159.500 91,97 48.780 57,52
2025-07-28 NP VVSCX - Small Cap Value Fund 17.638 -15,66 733 -7,80
2025-11-14 13F Raymond James Financial Inc 84.219 -30,18 3.543 -42,71
2025-11-14 13F Walleye Trading LLC 22.849 961
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 30.446 -0,76 1.728 61,50
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 7.540 314
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 40.582 5,51 1.742 -14,19
2025-08-01 13F Private Wealth Partners, LLC 0 -100,00 0 -100,00
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 24.830 0,00 1.032 9,32
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.600 0,00 15.118 9,34
2025-11-13 13F Legal & General Group Plc 240.420 -5,22 10.114 -22,23
2025-08-14 13F Moore Capital Management, Lp Call 0 -100,00 0 -100,00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 36.273 39,32 1.860 99,46
2025-10-22 13F Abacus Planning Group, Inc. 6.660 7,14 280 -11,95
2025-11-04 13F Callan Family Office, LLC 10.163 0,02 428 -17,88
2025-11-13 13F Energy Income Partners, LLC 1.039.043 -0,10 43.713 -18,03
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 30.737 719,22 1.278 508,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 79.554 16,37 3.308 27,24
2025-11-12 13F Quantbot Technologies LP 5.542 233
2025-11-14 13F Aqr Capital Management Llc 1.963.964 38,52 82.624 13,67
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 118.600 -14,31 6.081 0,88
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
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
2025-10-17 13F Fruth Investment Management 9.250 0,00 0
2025-11-14 13F SIR Capital Management, L.P. 35.600 -76,42 1.498 -80,66
2025-11-12 13F LPL Financial LLC 112.645 -2,22 4.739 -19,78
2025-10-30 13F Mitchell Mcleod Pugh & Williams Inc 15.437 0,18 772 -2,28
2025-08-08 13F KBC Group NV 4.756 -36,18 0
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.600 -14,62 16.214 0,54
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
2025-11-13 13F Parallel Advisors, LLC 2.094 -0,99 88 -18,52
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
2025-11-14 13F OMERS ADMINISTRATION Corp 51.300 0,00 2.158 -17,95
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 550 0,00 23 -17,86
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-13 13F Mackenzie Financial Corp 10.468 -3,99 440 -21,15
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 101.488 -1,27 4.220 7,93
2025-11-07 13F Murphy & Mullick Capital Management Corp 23.192 0,00 976 -26,75
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 705 -8,44 40 53,85
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
2025-11-12 13F Neuberger Berman Group LLC 15.026 -5,92 632 -22,74
2025-11-14 13F Prosperity Consulting Group, LLC 4.980 210
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5.588 -55,70 286 -36,59
2025-11-05 13F Birmingham Capital Management Co Inc/al 0 -100,00 0
2025-11-07 13F King Luther Capital Management Corp 212.011 -34,06 8.919 -45,89
2025-11-14 13F One68 Global Capital, LLC 9.502 400
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 143.931 -0,57 7.379 42,31
2025-11-10 13F Granite Investment Partners, LLC 73.170 0,00 3.078 -17,94
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 60.000 181,69 3.406 358,41
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 96.895 0,00 4.968 43,14
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 65.781 -7,87 3.734 49,90
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11.494 653
2025-11-14 13F National Bank Of Canada /fi/ 2.702 -68,80 114 -74,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39.381 -13,22 2.019 24,25
2025-11-14 13F Ubs Oconnor Llc 83.890 3.529
2025-07-28 NP MVV - ProShares Ultra MidCap400 6.504 -1,66 270 7,57
2025-11-13 13F Sei Investments Co 84.412 -67,86 3.551 -73,63
2025-11-03 13F TD Waterhouse Canada Inc. 94.395 10,24 4.061 -5,60
2025-11-13 13F Baird Financial Group, Inc. 247.992 1.511,49 10.433 1.223,98
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 44.130 -2,31 2.505 58,95
2025-11-14 13F Freshford Capital Management, LLC 164.719 6.930
2025-11-04 13F Cornerstone Wealth Management, LLC 13.193 6,92 555 -12,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 104.735 -27,53 5.946 17,91
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
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
2025-11-05 13F Alps Advisors Inc 21.161 132,72 890 90,99
2025-11-14 13F CastleKnight Management LP Call 70.000 2.945
2025-08-08 13F Mv Capital Management, Inc. 3 0
2025-10-10 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 5.000 210
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 217.920 1,15 12.371 64,60
2025-11-12 13F New Age Alpha Advisors, LLC 1.757 0,00 74 -18,89
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
2025-07-28 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
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 600 -20,95 25 -34,21
2025-11-17 13F Jacobs Levy Equity Management, Inc 141.043 25,56 5.934 3,02
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
2025-11-14 13F Shay Capital LLC 25.352 -84,64 1.067 -87,40
2025-11-14 13F Shay Capital LLC Put 20.000 841
2025-09-26 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 137.562 -13,36 7.809 2,03
2025-11-06 13F Rhumbline Advisers 546.926 -4,02 23.009 -21,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.118 -452,68 57 -618,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6.628 -54,98 340 -35,67
2025-11-03 13F Quest Partners LLC 2.752 -33,30 116 -45,50
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2025-11-12 13F Huntington National Bank 439 -8,16 18 -25,00
2025-11-13 13F Brightline Capital Management, Llc 544.000 1,87 22.886 -16,41
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 36.198 1,36 2.055 64,98
2025-11-05 13F SBI Securities Co., Ltd. 423 -54,76 18 -63,83
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.855 6,24 105 75,00
2025-11-14 13F Shelton Capital Management 5.840 -4,01 246 -21,22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14.971 -4,79 768 36,23
2025-11-14 13F Wealthspire Advisors, LLC 806 34
2025-11-14 13F Rubric Capital Management LP 4.500.000 12,50 189.315 -7,69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-11-13 13F Quantitative Investment Management, LLC 5.221 0
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 38.594 -2,32 2.191 58,93
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 40.180 -47,28 2.060 -24,51
2025-10-30 13F Quadrant Private Wealth Management, LLC 82.600 3.475
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
2025-11-07 13F Berkshire Asset Management Llc/pa 50.000 0,00 2.104 -17,95
2025-11-07 13F Bastion Asset Management Inc. 84.361 3.594
2025-11-04 13F UMA Financial Services, Inc. 23 -28,12 1 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31.618 5,06 1.621 50,51
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.780 -6,12 3.650 2,64
2025-10-27 13F Financial Network Wealth Advisors LLC 20 0,00 1 -100,00
2025-10-15 13F Harbor Capital Advisors, Inc. 40.348 -80,36 2 -90,00
2025-11-14 13F D. E. Shaw & Co., Inc. 3.269.067 119,69 137.530 80,26
2025-11-14 13F Flat Footed LLC 30.000 1.262
2025-11-13 13F Greenhouse Funds LLLP 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Put 33.400 0,00 1.405 -17,93
2025-11-14 13F D. E. Shaw & Co., Inc. Call 18.300 63,39 770 33,97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44.726 1,24 2.293 44,94
2025-10-09 13F Bartlett & Co. Wealth Management Llc 80 0,00 3 -25,00
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
2025-10-14 13F Evanson Asset Management, LLC 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 56.341 0,00 2.889 43,11
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 78.897 -2,47 4.479 58,68
2025-11-14 13F Transamerica Financial Advisors, Inc. 2 0
2025-08-06 13F AIA Group Ltd 9.696 0,00 497 43,23
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 320 300,00 16 700,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 123.600 28,59 6.337 84,08
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.573.740 -5,70 131.956 34,97
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 39.602 31.581,60 1.666 27.666,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34.298 0,00 1.758 43,16
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 3.474.382 -4,59 146.167 -21,71
2025-11-12 13F Nuveen, LLC 360.846 -2,60 15.181 -20,08
2025-09-24 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 80.061 -28,84 4.545 15,80
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 29 2
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6.307 -4,51 358 55,65
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 36.529 -136,71 1.873 -152,54
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 10.675 -21,80 547 12,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.647 -90,43 84 -86,36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79.757 -11,00 4.089 27,42
2025-11-12 13F Barclays Plc Call 726.700 30.572
2025-11-12 13F Barclays Plc Put 532.800 22.415
2025-11-12 13F Barclays Plc 445.075 18,02 18.724 98.447,37
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
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 10.669 11,14 0
2025-11-13 13F Capital Fund Management S.a. 93.737 3.944
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.060 0,00 246 -27,65
2025-11-12 13F Atlas Wealth LLC 16.429 0,00 691 -16,34
2025-11-14 13F Ubs Asset Management Americas Inc 275.518 -42,99 11.591 -53,22
2025-11-13 13F Twin Tree Management, LP 165.161 -44,87 6.948 -54,77
2025-11-13 13F Twin Tree Management, LP Put 143.900 27,35 6.054 4,49
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-11-04 13F Chung Wu Investment Group, LLC 3.346 0,00 141 -18,13
2025-11-13 13F Twin Tree Management, LP Call 8.200 51,85 345 24,64
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.720 0,00 268 62,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 11.500 590
2025-11-03 13F Truist Financial Corp 5.361 5,68 226 -13,46
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
2025-11-14 13F Cubist Systematic Strategies, LLC Put 101.900 -2,86 4.287 -20,30
2025-11-14 13F Cubist Systematic Strategies, LLC Call 37.200 0,00 1.565 -17,93
2025-11-14 13F Qube Research & Technologies Ltd 9.041 380
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 1.166 66
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.900 221
2025-10-27 13F Canal Insurance CO 110.000 0,00 5 -20,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 129.694 -22,27 6.649 11,26
2025-10-23 13F Nisa Investment Advisors, Llc 11.778 -0,10 496 -18,05
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Call 8.000 100,00 337 63,90
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
2025-11-14 13F Squarepoint Ops LLC 134.202 -58,43 5.646 -65,89
2025-10-22 13F GoalVest Advisory LLC 13.400 100,00 564 64,14
2025-10-23 13F Lesa Sroufe & Co 60.154 1,39 3 -33,33
2025-11-14 13F Orion Resource Partners LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 585 -5,19 30 31,82
2025-10-28 13F Wolverine Asset Management Llc 2.449 103
2025-11-14 13F Caption Management, LLC Call 917.800 399,08 38.612 309,54
2025-10-15 13F Cwm, Llc 54.527 14,29 2 0,00
2025-11-14 13F Aigen Investment Management, Lp 27.985 1.177
2025-10-21 13F True Wealth Design, LLC 37 5,71 2 0,00
2025-11-12 13F HFM Investment Advisors, LLC 8 33,33 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
2025-11-13 13F Dynamic Technology Lab Private Ltd 23.182 975
2025-10-30 13F Anchor Capital Advisors Llc 675.999 -21,65 28.439 -35,71
2025-11-14 13F Royal Bank Of Canada 254.276 -70,20 10.696 -75,55
2025-11-03 13F LRI Investments, LLC 245 0,00 10 -16,67
2025-11-14 13F Caption Management, LLC Put 244.800 -45,54 10.299 -55,31
2025-11-14 13F Caption Management, LLC 143.124 148,88 6.021 104,24
2025-11-12 13F Victory Capital Management Inc 520.005 -4,95 21.877 -22,01
2025-10-20 13F Diversified Trust Co 40.845 -2,91 1.718 -20,32
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.900 0,00 10.300 43,14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.284.015 -0,22 270.911 42,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50.491 3,56 2.589 48,22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 17.180 0,00 975 62,77
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
2025-11-12 13F Dogwood Wealth Management LLC 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
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 83.965 0,25 4.767 63,11
2025-11-14 13F Public Employees Retirement System Of Ohio 3.810 43,29 160 17,65
2025-09-25 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 111.184 -5,06 6.312 54,45
2025-11-05 13F Boyd Watterson Asset Management Llc/oh 116 0,00 5 -20,00
2025-11-14 13F Nomura Holdings Inc 119.987 558,36 5.048 440,36
2025-11-13 13F Diametric Capital, LP 5.745 7,22 242 -12,04
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
2025-11-14 13F AYAL Capital Advisors Ltd 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-06 13F Assetmark, Inc 194 0,00 8 -11,11
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 563.508 -50,77 31.990 -19,89
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 86.700 0,00 4.445 43,16
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 77.274 -7,22 4.387 50,98
2025-10-29 13F Parsons Capital Management Inc/ri 0 -100,00 0
2025-11-14 13F Moore Capital Management, Lp 251.280 -35,71 10.571 -47,25
2025-11-12 13F Crossmark Global Holdings, Inc. 8.692 0,00 366 -17,98
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2.913 272,03 121 317,24
2025-11-04 13F Independent Advisor Alliance 18.022 54,17 758 26,54
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
2025-11-06 13F Lynx Investment Advisory 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25.952 0,00 1.331 43,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 195.046 -1,20 10.000 41,42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20.084 -5,54 1.030 35,22
2025-11-14 13F Natixis 2.489 -33,91 105 -46,11
2025-11-14 13F Capstone Investment Advisors, Llc Call 32.200 1.355
2025-11-14 13F Walleye Capital LLC Put 34.300 -2,00 1.443 -19,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 674.112 150,56 28.030 173,96
2025-11-14 13F Walleye Capital LLC 43.044 2.340,14 1.811 1.911,11
2025-11-14 13F Capstone Investment Advisors, Llc 234.689 -72,58 9.873 -77,50
2025-11-14 13F Walleye Capital LLC Call 15.500 -70,64 652 -75,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 27.007 -18,87 1.385 16,11
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-11-13 13F Nemes Rush Group LLC 100 0,00 4 -20,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 216 -30,99 12 20,00
2025-09-26 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 1.055.715 -15,51 59.933 37,48
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
2025-12-02 13F IFP Advisors, Inc 642 21,36 27 0,00
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 100.000 233,33 5.677 442,73
2025-10-24 13F Forum Financial Management, LP 7.074 7,15 298 -12,13
2025-11-03 13F MTM Investment Management, LLC 500 0,00 21 -16,00
2025-09-19 NP PRPFX - Permanent Portfolio Class I 200.000 0,00 11.354 62,71
2025-11-14 13F Toroso Investments, LLC 29.478 16,25 1.240 -4,62
2025-11-14 13F Creative Planning 94.367 7,82 3.970 -11,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9.846 -5,91 505 34,76
2025-10-21 13F SILVER OAK SECURITIES, Inc 7.217 -4,13 304 -21,30
2025-11-14 13F Point72 (DIFC) Ltd 6.112 257
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
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 82.464 0,00 4.681 62,70
2025-11-13 13F C M Bidwell & Associates Ltd 148 0,00 6 -14,29
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
2025-11-14 13F Anchor Investment Management, LLC 100 0,00 4 -20,00
2025-11-14 13F Susquehanna International Group, Llp Call 1.478.300 157,23 62.192 111,08
2025-11-12 13F Corient IA LLC 5.000 0,00 210 -17,97
2025-11-14 13F Susquehanna International Group, Llp Put 662.200 -0,48 27.859 -18,34
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 39.028 -49,45 2.001 -27,67
2025-11-14 13F Susquehanna International Group, Llp 873.280 -27,25 36.739 -40,30
2025-11-14 13F Troluce Capital Advisors LLC Put 0 -100,00 0 -100,00
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
2025-11-14 13F Millennium Management Llc Put 29.900 11,57 1.258 -8,52
2025-10-24 13F New York State Teachers Retirement System 200.434 -1,34 8 -20,00
2025-11-03 13F Ballentine Partners, LLC 6.028 3,50 254 -15,10
2025-11-14 13F Millennium Management Llc 599.536 -68,38 25.222 -74,06
2025-11-13 13F Groupe la Francaise 40 1
2025-11-14 13F Millennium Management Llc Call 77.100 -64,62 3.244 -70,97
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 89.010 -14,45 4.564 22,43
2025-11-14 13F Schonfeld Strategic Advisors LLC 24.146 1.016
2025-11-14 13F Clearline Capital LP 632.469 32,36 26.608 8,61
2025-10-24 13F Meeder Asset Management Inc 11.704 -59,86 492 -67,07
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 687 -5,37 35 34,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16.101 -13,22 825 24,25
2025-10-22 13F Massmutual Trust Co Fsb/adv 187 0,00 8 -22,22
2025-11-13 13F Css Llc/il 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 60.260 63,77 3.090 134,37
2025-10-27 13F Janney Montgomery Scott LLC 109.490 -6,72 5 -33,33
2025-11-10 13F Clayton Partners LLC 80.574 -0,54 3.390 -18,40
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-11-03 13F Hollencrest Capital Management 0 -100,00 0
2025-11-14 13F Peak6 Llc Call 206.700 -89,90 8.696 -91,71
2025-11-14 13F Peak6 Llc Put 1.000 -97,29 42 -97,78
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27.604 -4,61 1.567 55,30
2025-10-09 13F AdvisorNet Financial, Inc 300 57,07 13 33,33
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 36.034 -1,99 1.516 -19,59
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 100 0,00 4 -20,00
2025-11-13 13F Hudson Bay Capital Management LP 98.107 310,90 4.127 237,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9.043 6,94 464 53,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31.971 -5,26 1.639 35,68
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17.400 0,00 892 43,18
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.148.906 -9,89 47.772 -1,48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.620 -10,97 186 27,59
2025-09-24 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 25.819 9,54 1.466 78,22
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1.325 0,00 55 10,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.216 2,88 51 13,64
2025-11-14 13F Toronto Dominion Bank Call 103.500 4.354
2025-09-26 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 0 -100,00 0 -100,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -221.333 22,06 -12.565 98,62
2025-11-05 13F Key FInancial Inc 24 0,00 1 0,00
2025-10-08 13F Rise Advisors, LLC 651 0,00 27 -18,18
2025-11-12 13F Harbour Investments, Inc. 38 0,00 2 0,00
2025-11-14 13F Measured Wealth Private Client Group, LLC 310 13
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 -100,00 0 -100,00
2025-11-14 13F Massar Capital Management, LP 51.185 77,97 2.153 46,07
2025-11-19 13F Captrust Financial Advisors 23.755 -4,68 999 -21,77
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 17.496 736
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 8.800 0,00 500 62,54
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 28.181 249,08 1.176 183,37
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
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-06 13F Lyell Wealth Management, Lp 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 20.635 -45,54 1.058 -22,11
2025-11-13 13F Marathon Trading Investment Management LLC Call 11.000 463
2025-11-13 13F Marathon Trading Investment Management LLC 29.878 1.257
2025-08-13 13F DLD Asset Management, LP 26.306
2025-11-14 13F Nbc Securities, Inc. 11.075 24,72 466
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.105 10,00 347 79,27
2025-11-13 13F Marathon Trading Investment Management LLC Put 100 4
2025-11-18 13F Cim Investment Mangement Inc 7.745 -51,85 326 -59,78
2025-09-26 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 26.887 6,80 1.526 73,80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.817 0,17 242 9,55
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 127.805 12,56 7.255 83,16
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3.119 -16,02 160 19,55
2025-09-26 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 40.059 -5,15 2.274 54,38
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
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.900 -38,45 2.815 -11,92
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-12 13F Creative Financial Designs Inc /adv 890 37
2025-10-14 13F Farther Finance Advisors, LLC 3.591 6,62 151 -12,21
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 56.382 10,23 2.891 57,75
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 397.944 0,00 22.591 0,00
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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 235 0,00 12 50,00
2025-11-14 13F Tudor Investment Corp Et Al 641.999 27.009
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131.134 0,00 7.444 62,71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6.585 0,00 338 43,40
2025-10-24 13F ORG Partners LLC 108 -27,03 5 -42,86
2025-11-14 13F Tudor Investment Corp Et Al Put 11.500 -22,30 484 -36,28
2025-11-14 13F Tudor Investment Corp Et Al Call 41.200 24,10 1.733 1,82
2025-11-14 13F Polymer Capital Management (US) LLC 17.384 731
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0
2025-10-16 13F Burns Matteson Capital Management, LLC 8.243 347
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 657.877 10,26 27.677 -9,53
2025-10-29 13F Amalgamated Bank 71.018 -2,20 3 -33,33
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 116.605 -26,94 4.906 -40,05
2025-11-14 13F PenderFund Capital Management Ltd. 740 9,47 31 -8,82
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
2025-11-14 13F CI Private Wealth, LLC 17.932 -0,19 754 -18,13
2025-11-14 13F Scientech Research LLC 16.525 695
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 85.150 -7,16 4 -25,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1.344.008 86,10 56.542 52,70
2025-11-03 13F Golden State Wealth Management, LLC 670 0,00 28 -17,65
2025-11-05 13F Savant Capital, LLC 42.604 -19,55 1.792 -34,00
2025-11-13 13F Cloverfields Capital Group, Lp 19.623 -37,95 826 -49,11
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
2025-11-12 13F Mengis Capital Management, Inc. 55.362 -0,72 2.329 -18,51
2025-11-13 13F Maplelane Capital, Llc 692.000 29.112
2025-11-14 13F Monimus Capital Management, Lp 42.223 -0,17 1.776 -18,08
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 774 0,00 40 44,44
2025-08-26 NP GVLU - Gotham 1000 Value ETF 11.280 228,29 578 369,92
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F Level Four Advisory Services, Llc 5.548 -22,50 233 -36,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.505 0,00 385 43,28
2025-07-29 NP PTL - Inspire 500 ETF 3.904 16,09 162 27,56
2025-10-27 13F Prosperitas Financial LLC 5.342 0,00 225 -17,95
2025-11-12 13F Principal Securities, Inc. 431 62,03 18 38,46
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0
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
2025-11-13 13F Limestone Investment Advisors LP Put 2.400 101
2025-11-13 13F Limestone Investment Advisors LP Call 7.200 303
2025-11-14 13F Federation des caisses Desjardins du Quebec 11.534 1.803,30 485 1.464,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 63.478 -7,84 3.255 31,90
2025-11-17 13F Great West Life Assurance Co /can/ 127.551 37,57 5 25,00
2025-11-14 13F Decade Renewable Partners Lp 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 971 -34,66 40 -28,57
2025-10-27 13F Stephens Inc /ar/ 5.025 0,00 211 -17,90
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 292 12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4.470 -20,88 229 13,37
2025-11-14 13F SummitTX Capital, L.P. 156.373 -46,61 6.579 -56,19
2025-08-18 13F/A Kestra Investment Management, LLC 17 0,00 1
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 441.874 1,10 25.085 64,50
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-11-13 13F Artemis Investment Management LLP 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
2025-11-13 13F Pathstone Holdings, LLC 63.233 -0,10 2.660 -18,03
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2.301 -5,97 118 34,48
2025-11-26 13F Strategic Advocates LLC 500 21
2025-11-12 13F Intech Investment Management Llc 460.671 53,76 19.380 26,17
2025-11-14 13F Cetera Investment Advisers 32.783 13,53 1.379 -6,82
2025-09-24 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 41.529 0,93 2.358 64,25
2025-10-20 13F Simplify Asset Management Inc. 0 -100,00 0
2025-11-13 13F WealthCollab, LLC 200 0,00 8 -20,00
2025-10-21 13F Signaturefd, Llc 7.705 0,00 324 -17,97
2025-11-12 13F Requisite Capital Management, LLC 6.201 261
2025-11-14 13F CSM Advisors, LLC 16.139 3,21 1
2025-11-14 13F Symmetry Investments LP 27.871 43,66 1.173 17,91
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29.161 0,64 1.495 44,17
2025-11-05 13F John G Ullman & Associates Inc 0 -100,00 0
2025-11-13 13F Qsemble Capital Management, LP 44.303 1.864
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 31.496 0,00 1.099 -27,67
2025-11-07 13F CenterBook Partners LP 287.951 2.615,75 12.114 2.130,94
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 194 39,57 10 125,00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2.288 -2,47 117 39,29
2025-11-12 13F Stifel Financial Corp 32.666 18,73 1.374 -2,55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5.000 -1,96 256 40,66
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 48.418 -12,19 2.749 42,90
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
2025-11-03 13F Bank of New York Mellon Corp 2.056.610 5,51 86.522 -13,42
2025-11-13 13F Catalytic Wealth RIA, LLC 5.000 210
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
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 64.200 15,49 2.669 26,25
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.403.385 0,00 79.670 62,71
2025-09-25 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 96.657 7,84 5.487 75,47
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 63.259 -45,49 3.591 -11,31
2025-11-07 13F State of New Jersey Common Pension Fund D 56.983 3,78 2.397 -14,85
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.195 0,00 213 -1,39
2025-11-12 13F Paradigm Asset Management Co Llc 4.500 0,00 189 -17,83
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co Call 50.000 0,00 2.104 -17,95
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 570 29
2025-11-26 13F/A Jpmorgan Chase & Co Put 50.000 0,00 2.104 -17,95
2025-11-26 13F/A Jpmorgan Chase & Co 967.693 -27,26 40.711 -40,31
2025-11-14 13F Bank Of America Corp /de/ 1.616.751 -20,93 68.017 -35,12
2025-11-14 13F Bank Of America Corp /de/ Put 33.800 1.422
2025-09-25 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 663.756 23,89 37.681 101,58
2025-11-14 13F Bank Of America Corp /de/ Call 42.700 -47,61 1.796 -57,01
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.312 29,77 11.996 111,16
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.895 -3,08 120 6,19
2025-11-14 13F Colony Group, LLC 8.794 15,70 369 -5,14
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 161.584 -0,68 6.798 -18,51
2025-11-19 13F Coldstream Capital Management Inc 6.065 -1,45 255 -19,05
2025-11-14 13F Hrt Financial Lp 149.464 6
2025-10-14 13F Yousif Capital Management, Llc 45.927 -8,45 1.932 -24,88
2025-10-17 13F SS&H Financial Advisors, Inc. 45.600 -1,08 1.918 -18,83
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 383 -0,52 20 46,15
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-10-21 13F Financial Consulate, Inc 19 1
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.599 0,00 543 43,27
2025-10-09 13F Contravisory Investment Management, Inc. 3.556 -7,64 150 -24,37
2025-11-14 13F Morgan Stanley 3.385.523 15,28 142.429 -5,40
2025-09-25 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 7.253 -14,04 412 39,80
2025-10-22 13F Byrne Asset Management LLC 2.810 -25,66 118 -38,86
2025-11-17 13F Armistice Capital, Llc 6.708 282
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.443 14,61 195 87,50
2025-11-03 13F Birchbrook, Inc. 73 0,00 3 0,00
2025-11-12 13F American Century Companies Inc 60.082 -8,66 2.528 -25,06
2025-10-29 13F Pacific Heights Asset Management Llc 325.000 35,42 13.673 11,12
2025-11-07 13F Vanguard Group Inc 16.017.385 -3,08 673.851 -20,47
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-11-13 13F Banque Transatlantique SA 0 -100,00 0
2025-10-17 13F Hm Payson & Co 43 0,00 2 -50,00
2025-11-14 13F Quarry LP 574 24
2025-11-14 13F Virtu Financial LLC 24.496 1
2025-10-22 13F Commonwealth Equity Services, Llc 107.245 -3,68 5 -20,00
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-09-25 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 27.331 408,77 1.552 729,41
2025-11-13 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC 40.103 -48,81 1.687 -57,99
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 42.257 194,02 1.802 143,71
2025-10-02 13F GAMMA Investing LLC 2.223 -7,26 94 -23,77
2025-11-14 13F Wolverine Trading, Llc Call 267.500 82,84 11.406 51,64
2025-08-14 13F Southport Management, L.l.c. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 89.200 16,30 3.803 -3,55
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3.011 37,30 154 97,44
2025-11-17 13F Kestra Private Wealth Services, Llc 12.943 -7,01 544 -23,70
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3.158 9,96 162 57,84
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 98.510 -1,06 5.051 41,62
2025-11-21 13F Bell Investment Advisors, Inc 52 0,00 2 0,00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
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
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29.128 -6,17 1.654 52,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -78.550 -16,90 -4.027 18,93
2025-11-05 13F Smartleaf Asset Management LLC 2.981 938,68 127 807,14
2025-11-14 13F Engineers Gate Manager LP 24.107 1.014
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 580 24
2025-11-14 13F Freestone Grove Partners LP 15.215 640
2025-11-12 13F BlackRock, Inc. 20.478.831 -3,77 861.544 -21,04
2025-11-14 13F Mercer Global Advisors Inc /adv 16.299 39,24 686 14,17
2025-11-14 13F Price T Rowe Associates Inc /md/ 411.809 1,50 17 -15,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.497 0,00 104 9,57
2025-10-16 13F Hudson Valley Investment Advisors Inc /adv 152.312 -3,99 6.408 -21,22
2025-11-14 13F DME Capital Management, LP 5.513.680 44,35 231.961 18,45
2025-10-09 13F Princeton Global Asset Management LLC 14 0,00 1
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 68.802 -28,74 3.906 15,94
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 488 -12,54 25 31,58
2025-08-20 NP LKEQX - LKCM Equity Fund 125.000 0,00 6.409 43,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 31.726 -29,46 1.627 0,99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 0,00 2 100,00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1.126 22,39 47 35,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 69.269 -2,17 3.551 40,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 831 0,00 43 44,83
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6.987 -19,29 358 15,48
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 77.589 -29,84 3.978 0,40
2025-11-12 13F Fisher Asset Management, LLC 437.164 38,30 18.392 13,48
2025-11-14 13F Delta Global Management LP 0 -100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.685 9,69 804 57,03
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.292.906 -5,59 66.287 35,13
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 152.452 6.339
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2025-10-23 13F Moisand Fitzgerald Tamayo, LLC 80 0,00 3 -25,00
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
2025-11-14 13F Gotham Asset Management, LLC 5.406 -52,69 227 -61,20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9.688 -1,46 497 40,91
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-11-14 13F Cinctive Capital Management LP Call 103.600 4.358
2025-11-18 13F Advisory Services Network, LLC 12.789 538
2025-11-06 13F Profund Advisors Llc 6.642 5,63 279 -13,35
2025-11-14 13F Cinctive Capital Management LP 637.834 -19,59 26.834 -34,02
2025-11-14 13F Boothbay Fund Management, Llc Call 280.200 11.788
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38.771 -3,59 1.988 37,99
2025-11-14 13F Boothbay Fund Management, Llc 248.485 -37,22 10.454 -48,49
2025-11-05 13F Bessemer Group Inc 433.202 36,18 18 12,50
2025-08-14 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.095 5,91 10.607 15,80
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 215 11
2025-09-29 NP RSSL - Global X Russell 2000 ETF 85.678 -17,35 4.864 34,49
2025-10-15 13F Pacer Advisors, Inc. 31.523 -94,74 1.326 -95,68
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 289.220 -51,37 16.419 -20,87
2025-11-12 13F Simplex Trading, Llc Put 317.800 121,31 13 85,71
2025-11-12 13F Simplex Trading, Llc 15.523 -80,31 1 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Call 399.400 20,01 17 -5,88
2025-11-07 13F Shell Asset Management Co 420 -70,63 0
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
2025-11-13 13F Clear Street Markets Llc 11.750 494
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -689 -35
2025-11-12 13F Ci Investments Inc. 1.088 19,04 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.030.135 -4,31 206.625 36,96
2025-11-10 13F Ameritas Investment Partners, Inc. 44.016 -10,30 1.852 -26,40
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.107 -20,27 173 -34,85
2025-10-22 13F Stanley-Laman Group, Ltd. 70.654 -21,23 2.972 -35,36
2025-08-26 NP PINK - Simplify Health Care ETF 68.174 3.495
2025-10-30 13F CVA Family Office, LLC 165 0,00 7 -25,00
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-11-13 13F Panagora Asset Management Inc 129.476 -75,99 5.447 -80,30
2025-11-14 13F Brevan Howard Capital Management LP 84.922 -27,91 3.573 -40,85
2025-11-05 13F Old West Investment Management, LLC 16.130 4,40 679 -14,39
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2.200 -18,82 113 15,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 60.192 0,00 3.086 43,14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 384 -52,77 13 -66,67
2025-10-22 13F Greenleaf Trust 5.795 -0,03 244 -18,18
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 157 0,00 7 -25,00
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
2025-11-04 13F Strengthening Families & Communities, LLC 50 2
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
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 49.873 -33,64 2.831 7,97
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 14.732 10,24 836 79,40
2025-11-10 13F MMCAP International Inc. SPC 100.000 4.207
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 96.572 -23,85 4.951 9,00
2025-11-03 13F New York State Common Retirement Fund 52.288 -1,51 2.200 -19,18
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 247.829 195,92 10.426 142,86
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 953 -59,72 49 -42,86
2025-10-06 13F Venture Visionary Partners LLC 16.131 -45,28 679 -55,13
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 7.800 -4,89 328 -21,90
2025-10-14 13F DiNuzzo Private Wealth, Inc. 15 15,38 1
2025-11-17 13F Pin Oak Investment Advisors Inc 2.800 0,00 118
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.700 -71
2025-11-13 13F Swiss National Bank 319.200 -0,59 13.429 -18,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5.118 -50,28 262 -28,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 854 -0,93 44 43,33
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Put 15.000 -13,29 631 -28,78
2025-11-14 13F California State Teachers Retirement System 155.412 -1,69 6.538 -19,33
2025-11-13 13F Capital Fund Management S.a. Call 107.600 -39,65 4.527 -50,49
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 866.700 0,45 49.203 63,45
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
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-11-03 13F Ruffer LLP 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6.041 -4,57 310 36,73
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 30.442 0,00 1.062 -27,61
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 292.585 0,54 15.001 43,91
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 -100,00
2025-10-31 13F/A Seelaus Asset Management LLC 8.545 34,67 359 10,46
2025-11-13 13F O'shaughnessy Asset Management, Llc 32.760 -10,29 1.378 -26,39
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
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11.002 28,35 625 140,93
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-11-12 13F Neo Ivy Capital Management 85.130 3.581
2025-09-24 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 425.937 0,32 24.180 63,23
2025-07-29 NP EBI - Longview Advantage ETF 717 2,87 30 11,54
2025-10-22 13F CoreCap Advisors, LLC 723 129,52 30 87,50
Other Listings
US:FLR 43,96 USD
GB:0IQC 44,07 USD
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