Proprietà istituzionale FLR, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Fluor Corporation includono DME Capital Management, LP, Encompass Capital Advisors LLC, Troluce Capital Advisors LLC, CALF - Pacer US Small Cap Cash Cows 100 ETF, Encompass Capital Advisors LLC, LMR Partners LLP, Troluce Capital Advisors LLC, SummitTX Capital, L.P., DFSV - Dimensional US Small Cap Value ETF, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, SIR Capital Management, L.P., FSWCX - Fidelity SAI U.S. Value Index Fund, Portolan Capital Management, LLC, IMC-Chicago, LLC, PINK - Simplify Health Care ETF, Simplify Asset Management Inc., Cnh Partners Llc, K2 Principal Fund, L.p., Monimus Capital Management, Lp, e Mfg Wealth Management, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	Parallax Volatility Advisers, L.P.		23.115		1.185
2025-07-28	13F	Harbour Investments, Inc.		38	35,71	2	0,00
2025-08-05	13F	Simplex Trading, Llc		78.818	8.059,21	4
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		375	11,28	19	58,33
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		9.600		335
2025-08-05	13F	Simplex Trading, Llc	Call	332.800	81,36	17	183,33
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	20.700		1.061
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10.101		420
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.292	217,60	374	354,88
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		43.159	10,03	1.506	-20,41
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.801	9.346,17	1.249	6.838,89
2025-08-05	13F	Simplex Trading, Llc	Put	143.600	120,25	7	250,00
2025-08-07	13F	PFG Advisors		12.832		658
2025-08-14	13F	Cinctive Capital Management LP		793.269	2.429,64	40.671	3.521,55
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.206	503,50	1.131	561,40
2025-08-14	13F	Symmetry Investments LP		19.400		995
2025-08-01	13F	Convergence Investment Partners, LLC		31.723		1.626
2025-08-13	13F	Granite Investment Partners, LLC		73.170	25,20	3.751	79,22
2025-08-13	13F	Walleye Capital LLC	Call	52.800	560,00	2.707	846,50
2025-08-13	13F	Walleye Capital LLC	Put	35.000	1.742,11	1.794	2.538,24
2025-08-08	13F/A	Sterling Capital Management LLC		4.561	1.015,16	234	1.564,29
2025-08-13	13F	Portolan Capital Management, LLC		104.810		5.374
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		8.800	46,67	307	6,23
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.161	8,10	4.456	18,20
2025-07-11	13F	Wealth Management Partners, LLC		5.537		289
2025-08-13	13F	Federated Hermes, Inc.		537.504	13,96	27.558	63,12
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		80.398	1.080,07	4.122	1.589,34
2025-07-29	13F	Portman Square Capital LLP	Put	868.200	148,06	44.513	255,05
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1.008	3,07	36	-25,00
2025-08-07	13F	CSM Advisors, LLC		15.637		1
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557.500	1,64	19.451	-26,44
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		225.617	99,87	7.872	44,66
2025-08-14	13F	Sig Brokerage, Lp		10.589		543
2025-08-14	13F	Point72 Asset Management, L.P.		530.950		27.222
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		3.011	37,30	154	97,44
2025-08-07	13F	Readystate Asset Management Lp		8.282		425
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3.158	9,96	162	57,84
2025-08-14	13F	Mariner, LLC		60.727	46,99	3.113	110,48
2025-08-25	13F/A	Neuberger Berman Group LLC		15.972	15,43	819	65,25
2025-08-14	13F	Nomura Holdings Inc		18.225		934
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182.832	1.086,14	9.374	1.598,01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-78.550	-16,90	-4.027	18,93
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		475	8,94	17	-19,05
2025-08-14	13F	Bank Of America Corp /de/	Call	81.500	48,99	4.179	113,27
2025-08-14	13F	Bank Of America Corp /de/		2.044.598	29,34	104.827	85,13
2025-07-09	13F	Mfg Wealth Management, Inc.		41.035		2.104
2025-08-13	13F	First Trust Advisors Lp		159.600	1.108,54	8.183	1.629,81
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.779	1,05	142	44,90
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		140.609		7.209
2025-08-14	13F	Ameriprise Financial Inc		1.507.442	361,55	77.289	560,76
2025-05-05	13F	Lindbrook Capital, Llc		1.886	476,76	68	318,75
2025-08-13	13F	Quadrant Capital Group Llc		14.852	175,34	761	294,30
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424.564	2,85	14.813	-25,56
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		21.300		743
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.339	0,90	2.733	-26,96
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.051	1,92	1.781	-26,22
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		1.126	22,39	47	35,29
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		10.867	157,94	557	271,33
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		18.658	37,06	651	-0,91
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.685	9,69	804	57,03
2025-08-14	13F	Colony Group, LLC		7.601		390
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		11.787	3,80	604	48,77
2025-08-12	13F	Integrated Advisors Network LLC		4.856		249
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		152.452		6.339
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.700	9,90	3.231	20,16
2025-08-12	13F	Cornerstone Wealth Management, LLC		12.339	9,47	633	56,82
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.236	3,27	1.474	-25,27
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.004	6.291,49	105	5.100,00
2025-08-14	13F	Balyasny Asset Management Llc		1.586.492	89,44	81.339	171,16
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255.095	5,91	10.607	15,80
2025-08-14	13F	Massar Capital Management, LP		28.760		1.475
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		215		11
2025-07-29	NP	SFYX - SoFi Next 500 ETF		2.633	104,58	109	127,08
2025-08-12	13F	Franklin Resources Inc		40.801		2.092
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		73.705	3,39	3.779	47,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		722.197	8,36	37.027	55,11
2025-08-08	13F	Crossmark Global Holdings, Inc.		8.692	2,07	446	45,90
2025-08-14	13F	Clayton Partners LLC		81.014	14,60	4.154	64,02
2025-08-14	13F	Tudor Investment Corp Et Al	Call	33.200	25,76	1.702	80,11
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.067	380,70	106	600,00
2025-07-30	13F	FNY Investment Advisers, LLC		13		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-689		-35
2025-07-31	13F	Brighton Jones Llc		8.787		451
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.110		109
2025-08-15	13F	Concentric Capital Strategies, LP		175.838		9.015
2025-08-14	13F	Luminus Management Llc		20.000		1.025
2025-08-12	13F	Ci Investments Inc.		914	17,94	0
2025-07-11	13F	Diversified Trust Co		42.070	3,51	2.157	48,18
2025-08-13	13F	Cerity Partners LLC		73.164	36,81	3.751	95,87
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		935.512	0,10	38.899	9,44
2025-08-12	13F	Jefferies Financial Group Inc.	Call	30.000		1.538
2025-08-14	13F	CIBC Asset Management Inc		5.302		272
2025-08-14	13F	Boothbay Fund Management, Llc	Put	100.000		5.127
2025-08-14	13F	Boothbay Fund Management, Llc		395.829		20.294
2025-08-26	NP	PINK - Simplify Health Care ETF		68.174		3.495
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-21.600	24,14	-1.226	101,98
2025-08-14	13F	Hilltop Holdings Inc.		9.593		492
2025-08-01	13F	Rossby Financial, LCC		13		1
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		8.201		420
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	37.200		1.907
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705.770	13,95	24.624	-17,54
2025-08-13	13F	Victory Capital Management Inc		547.103	42,92	28.050	104,57
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		500.000	12,61	25.635	61,19
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588.956	1,25	20.549	-26,72
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		146.155	0,80	6.077	10,21
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-10.576		-379
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.514	480,75	3.926	287,85
2025-08-15	13F	Monimus Capital Management, Lp		42.297		2.169
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36.518	147,28	1.872	254,55
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.235	88,93	1.294	170,50
2025-08-14	13F/A	Rockefeller Capital Management L.P.		165.232	6,80	8.471	52,88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	104.900	9,16	5.378	56,25
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		83.757	26,06	2.922	-8,77
2025-04-28	NP	GIMFX - GMO Implementation Fund		7.209		274
2025-08-14	13F	Winton Capital Group Ltd		30.689	1,22	1.573	44,84
2025-08-14	13F	DME Capital Management, LP		3.819.580		195.830
2025-08-15	13F	Captrust Financial Advisors		24.922	9,95	1.278	57,46
2025-08-14	13F	PenderFund Capital Management Ltd.		676	41,72	35	112,50
2025-07-15	13F	Public Employees Retirement System Of Ohio		2.659		136
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		7.540		314
2025-05-29	NP	RSINX - Victory RS Investors Fund Class A		29.810	3,90	1.068	-24,54
2025-08-13	13F	Diametric Capital, LP		5.358		275
2025-08-07	13F	Kestra Private Wealth Services, Llc		13.918	10,52	714	58,09
2025-08-13	13F	Cresset Asset Management, LLC		56.109	512,74	2.877	776,83
2025-07-23	13F	Shell Asset Management Co		1.430	3,47	0
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		36.273	39,32	1.860	99,46
2025-08-07	13F	Americana Partners, LLC		4.800		246
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		30.737	719,22	1.278	508,57
2025-07-16	13F	Ruffer LLP		18.590	182,65	953	305,53
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		79.554	16,37	3.308	27,24
2025-08-12	13F	Brandywine Global Investment Management, LLC		71.951	38,64	3.689	98,49
2025-08-14	13F	Jane Street Group, Llc	Put	77.200	22,15	3.958	74,90
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1.700		-71
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7.446		260
2025-08-06	13F	Paradigm Asset Management Co Llc		4.500	15,38	231	65,47
2025-07-14	13F	Farmers & Merchants Investments Inc		131	15,93	7	50,00
2025-07-21	13F	Ameritas Advisory Services, LLC		1.894		97
2025-08-15	13F	Great West Life Assurance Co /can/		92.719	10,33	5	33,33
2025-08-14	13F	Citadel Advisors Llc	Put	495.300	21,28	25.394	73,60
2025-08-04	13F	Haven Private, LLC		4.460		229
2025-08-14	13F	Moneta Group Investment Advisors Llc		5.547		284
2025-08-14	13F	Citadel Advisors Llc	Call	478.400	12,86	24.528	61,53
2025-08-01	13F	Envestnet Asset Management Inc		83.748	3,68	4.294	48,39
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.799	1,73	948	11,15
2025-08-15	13F	Tower Research Capital LLC (TRC)		24.722	102,01	1.267	193,29
2025-08-14	13F	Toronto Dominion Bank		152.848		7.836
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		292.585	0,54	15.001	43,91
2025-07-11	13F/A	Umb Bank N A/mo		1.956	288,87	100	455,56
2025-08-07	13F	Allworth Financial LP		6.497	6,60	333	54,17
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		4.451		228
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244.265	8,32	10.157	18,42
2025-08-14	13F	Sei Investments Co		262.649	106,19	13.466	195,18
2025-08-01	13F	Solstein Capital, LLC		750		38
2025-07-29	NP	EBI - Longview Advantage ETF		717	2,87	30	11,54
2025-07-25	13F	Sequoia Financial Advisors, LLC		7.701	5,46	395	50,96
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		24.081	2,29	863	-25,75
2025-08-07	13F	1620 Investment Advisors, Inc.		1.178	1,03	60	46,34
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.145	5,51	738	-23,71
2025-08-05	13F	Key FInancial Inc		24		1
2025-08-11	13F	Alps Advisors Inc		9.093		466
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		17.858		916
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		800		41
2025-08-12	13F	LPL Financial LLC		115.208	10,41	5.907	58,04
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		76		3
2025-08-08	13F	Intech Investment Management Llc		299.601	99,89	15.361	186,14
2025-08-11	13F	TD Waterhouse Canada Inc.		85.627	14,68	4.302	59,22
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		45.172	100,60	1.576	110,41
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1.885		97
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		42		2
2025-08-13	13F	GeoWealth Management, LLC		2.184		112
2025-07-31	13F	Prudent Man Advisors, LLC		5.190		266
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		19.415	2,62	677	-25,77
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		4.177		216
2025-08-11	13F	Bell Investment Advisors, Inc		52		3
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		10.539	24,65	368	-9,83
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		39.511	3,43	1.379	-25,15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		14.505	46,28	744	109,30
2025-08-14	13F	GWM Advisors LLC		14.319	42,10	734	103,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		12.556	5,93	644	51,65
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		21.264	0,74	1.090	44,18
2025-08-12	13F	SRS Capital Advisors, Inc.		125		6
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7.400	4,23	265	-24,29
2025-08-08	13F	Mv Capital Management, Inc.		3		0
2025-08-14	13F	Fmr Llc		7.109.128	2,77	364.485	47,10
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		22.061		839
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		451	28,49	23	91,67
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-203.144	-5,12	-10.415	35,81
2025-07-18	13F	Lynx Investment Advisory		4.000		205
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150.801	27,28	6.270	39,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		28.937	6,18	1.010	-23,15
2025-08-07	13F	Meeder Asset Management Inc		29.157	39,43	1.495	99,47
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		36.712	20,87	1.882	73,14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		1
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.566	25,47	234	80,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.692	90,49	343	174,40
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		576		24
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1.118	-452,68	57	-618,18
2025-08-18	13F/A	National Bank Of Canada /fi/		8.661	235,83	444	381,52
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1.178	7,19	60	53,85
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		11.549	29,76	414	-5,71
2025-07-28	NP	VCSLX - Small Cap Index Fund		72.615	11,34	3.019	21,73
2025-08-14	13F	Wells Fargo & Company/mn	Put	2.700	350,00	138	557,14
2025-07-14	13F	AdvisorNet Financial, Inc		191	1.810,00	10
2025-08-08	13F	MTM Investment Management, LLC		500		26
2025-08-04	13F	Whalen Wealth Management Inc.		4.956		254
2025-07-23	13F	Sachetta, LLC		61	154,17	3
2025-08-18	13F/A	Hudson Bay Capital Management LP		23.876		1.224
2025-07-10	13F	Exchange Traded Concepts, Llc		80.811	35,42	4.143	93,87
2025-08-07	13F	Accent Capital Management, LLC		164		8
2025-08-13	13F	Gabelli Funds Llc		36.273		1.860
2025-07-17	13F	Sage Rhino Capital Llc		4.373		224
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.507	2,15	5.260	11,70
2025-03-31	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431.900		20.822
2025-08-14	13F	Voya Investment Management Llc		114.193	6,66	5.855	52,65
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		11.704	453,12	600	700,00
2025-08-12	13F	Weaver Consulting Group		5.500		282
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		31.618	5,06	1.621	50,51
2025-08-14	13F	Millennium Management Llc	Call	217.900	56,31	11.172	123,73
2025-08-14	13F	Moore Capital Management, Lp		390.880	527,60	20.040	798,65
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		447.500	1,57	22.943	45,37
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		44.726	1,24	2.293	44,94
2025-03-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.525	7,49	122	-0,82
2025-07-09	13F	Byrne Asset Management LLC		3.780	32,63	194	89,22
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		320	300,00	16	700,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		123.600	28,59	6.337	84,08
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100,00	0
2025-07-25	13F	Hemington Wealth Management		199	24,38	0
2025-08-13	13F	Level Four Advisory Services, Llc		7.159	14,62	367	64,57
2025-07-29	13F	Stephens Inc /ar/		5.025		258
2025-07-25	13F	JustInvest LLC		26.995	95,30	1.384	179,60
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		10.843	51,97	556	117,65
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		313	1,29	11	-28,57
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	3.000		154
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42.307	3,19	2.169	47,75
2025-07-25	13F	Cwm, Llc		47.711	74,36	2
2025-08-05	13F	Levin Capital Strategies, L.p.		3.000		154
2025-08-07	13F	Lisanti Capital Growth, LLC		49.065		2.516
2025-08-06	13F	Atlantic Union Bankshares Corp		55		3
2025-08-12	13F	Zacks Investment Management		40.008		2.051
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		344.671	39,93	12.026	1,27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3.969		203
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2.433	24,83	101	36,49
2025-08-14	13F	Ancora Advisors, LLC		600		31
2025-05-05	13F	Foundry Partners, LLC		15.243		546
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		36.529	-136,71	1.873	-152,54
2025-07-18	13F	Truist Financial Corp		5.073		260
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		8.542		438
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		224	11,44	9	28,57
2025-08-14	13F	Verition Fund Management LLC		926.826	170,37	47.518	287,02
2025-08-14	13F	AYAL Capital Advisors Ltd		175.100		8.977
2025-08-08	13F	Cetera Investment Advisers		28.877	11,91	1.481	60,17
2025-08-13	13F	Gamco Investors, Inc. Et Al		12.414		636
2025-08-13	13F	Guggenheim Capital Llc		4.693		241
2025-08-14	13F	Brevan Howard Capital Management LP		117.796	696,73	6.039	1.041,59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.632	11,41	3.127	-19,37
2025-07-22	13F	HFM Investment Advisors, LLC		6	200,00	0
2025-07-24	13F	Mengis Capital Management, Inc.		55.762	49,36	2.859	113,76
2025-08-14	13F	Lazard Asset Management Llc		4.725	40,21	0
2025-03-31	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		984	9,09	47	0,00
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		30.000	20,00	1.047	-13,20
2025-07-14	13F	UMA Financial Services, Inc.		32		2
2025-08-11	13F	Symphony Financial, Ltd. Co.		22.661		1.162
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		11.500		590
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535.770	108,64	18.693	274,53
2025-08-14	13F	Capstone Investment Advisors, Llc		855.770		43.875
2025-07-22	13F	Chung Wu Investment Group, LLC		3.346		172
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.483.608	1.031,99	76.065	1.520,45
2025-08-08	13F	Old West Investment Management, LLC		15.450		792
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.570	9,14	822	-21,04
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-443		-23
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134.723	671,21	4.700	458,19
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-181.333	-18,07	-6.327	-40,71
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4.489	0,38	187	9,41
2025-08-14	13F	Cnh Partners Llc		59.015		3.026
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5.151		264
2025-07-28	13F	Twin Tree Management, LP	Call	5.400		277
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.954	7,01	203	53,03
2025-07-28	13F	Twin Tree Management, LP		299.595	207,22	15.360	339,74
2025-08-06	13F	Savant Capital, LLC		52.957	129,32	2.715	228,30
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.346	4,96	640	-23,99
2025-08-13	13F	OMERS ADMINISTRATION Corp		51.300	14,77	2.630	64,27
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1.757	35,36	90	95,65
2025-08-14	13F	Systematic Alpha Investments, LLC		4.400		226
2025-08-14	13F	Ubs Asset Management Americas Inc		483.278	47,93	24.778	111,73
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.268	1,85	254	-26,45
2025-08-29	NP	STXM - Strive Mid-Cap ETF		823	6,19	42	55,56
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		160.151	19,82	6.659	31,01
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123.600	50,55	6.337	115,51
2025-08-14	13F	Glenview Trust Co		60.123	1,23	3.083	44,90
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		857.478	9,69	35.654	19,93
2025-07-28	13F	Twin Tree Management, LP	Put	113.000		5.794
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3.782	7,02	194	53,17
2025-08-11	13F	Covestor Ltd		8.950	1.343,55	0
2025-08-14	13F	Royal Bank Of Canada		853.205	253,95	43.746	406,61
2025-08-12	13F	OneAscent Financial Services LLC		19.613		1
2025-08-14	13F	Encompass Capital Advisors LLC		2.091.170		107.214
2025-08-14	13F	Encompass Capital Advisors LLC	Call	500.000		25.635
2025-08-18	13F	Castleark Management Llc		127.440		6.534
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1.485		0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		27.500	8,70	1.143	18,81
2025-07-29	13F	Birmingham Capital Management Co Inc/al		4.225		217
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.146	2,56	1.436	-25,80
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.861	11,35	972	-19,40
2025-07-30	13F	Cullen/frost Bankers, Inc.		642		33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		50.491	3,56	2.589	48,22
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13.363	185,35	466	107,11
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.099	6,94	212	17,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3.793	6,28	194	52,76
2025-08-08	13F	Atlantic Trust, LLC		89		5
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		108.800	7,09	5.578	53,28
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		550	12,94	28	47,37
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		107	24,42	5	66,67
2025-08-14	13F	Ardsley Advisory Partners Lp		796.000	8,30	40.811	55,01
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4.720	9,67	165	-20,77
2025-08-08	13F	Creative Planning		87.523	77,95	4.487	154,80
2025-08-13	13F	HAP Trading, LLC	Call	15.400		98
2025-08-14	13F	Toroso Investments, LLC		25.357	225,47	1.300	365,95
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		4.186		202
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5.437	15,71	226	26,97
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	75.000	200,00	3.845	329,61
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		4.240		148
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		162.783		5.679
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		113.545	4,94	3.962	-24,06
2025-08-12	13F	American Century Companies Inc		65.781	1,35	3.373	45,09
2025-07-15	13F	Fifth Third Bancorp		2.062	11,22	106	59,09
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454.513	2,62	18.899	12,19
2025-08-04	13F	Simon Quick Advisors, Llc		11.161		572
2025-08-12	13F	Dimensional Fund Advisors Lp		3.809.550	24,22	195.322	77,81
2025-08-13	13F	Walleye Trading LLC	Put	179.000	83,59	9.177	162,80
2025-07-18	13F	Dogwood Wealth Management LLC		85		4
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1.144.612		39.936
2025-08-13	13F	Walleye Trading LLC	Call	604.000	129,57	30.967	228,60
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		200.000	14,29	6.978	-17,28
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		2.913	272,03	121	317,24
2025-07-08	13F	Rise Advisors, LLC		651	4,49	33	50,00
2025-07-31	13F	Nisa Investment Advisors, Llc		11.790	5,58	604	51,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		129.300	2,78	6.629	47,11
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.000	0,29	1.465	-27,44
2025-08-13	13F	New York State Common Retirement Fund		53.088	0,38	3	100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		674.112	150,56	28.030	173,96
2025-08-14	13F	Troluce Capital Advisors LLC	Put	300.000		15.381
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.321		202
2025-08-14	13F	Troluce Capital Advisors LLC		1.300.000		66.651
2025-08-14	13F/A	Skopos Labs, Inc.		1.362	223,52	70	360,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		18.600	24,53	649	-10,00
2025-07-28	13F	New York State Teachers Retirement System		203.160	5,69	10	66,67
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		15.409	0,76	790	44,42
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37.629	1,91	1.929	45,92
2025-07-29	13F	John G Ullman & Associates Inc		4.000		205
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.194	235,28	2.275	209,52
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.770	1,94	1.629	45,88
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		11.726	74,05	488	90,23
2025-08-12	13F	Rhumbline Advisers		569.827	3,97	29.215	48,82
2025-08-13	13F	Fisher Asset Management, LLC		316.107		16.207
2025-05-14	13F	Keeley-Teton Advisors, LLC		32.748	40,01	1.173	1,73
2025-08-14	13F	Rubric Capital Management LP		4.000.000		205.080
2025-07-24	13F	Callan Family Office, LLC		10.161	10,63	521	58,05
2025-08-13	13F	Panagora Asset Management Inc		539.168	1,54	27.643	45,34
2025-08-14	13F	Shay Capital LLC		165.000	1.000,00	8.460	1.475,23
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.399		266
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3.949		202
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.960	0,15	4.115	9,50
2025-08-13	13F	Capital World Investors		7.283		373
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.681		4.350
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246.291	8,71	10.241	18,86
2025-08-14	13F	Glenmede Investment Management, LP		29.964		1.536
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		4.600		236
2025-08-14	13F	Graham Capital Management, L.P.		55.500	728,98	2.845	1.090,38
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317.954	0,45	13.221	9,83
2025-08-07	13F	Simplify Asset Management Inc.		68.174		3.495
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		9.600		0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		6.843		351
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196.863	2,53	10.093	46,76
2025-08-13	13F	Nkcfo Llc		1.565		0
2025-07-17	13F	Janney Montgomery Scott LLC		117.381	5,06	6	50,00
2025-08-14	13F	Prelude Capital Management, Llc		167.275		8.576
2025-08-14	13F	Legato Capital Management LLC		9.290		476
2025-08-14	13F	Goldman Sachs Group Inc		898.238	11,52	46.053	59,63
2025-08-14	13F	CIBC World Markets Inc.		25.609	12,28	1.313	60,59
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		60.260	63,77	3.090	134,37
2025-08-26	NP	TEXN - iShares Texas Equity ETF		342		18
2025-09-04	13F/A	Advisor Group Holdings, Inc.		29.949	53,63	1.530	119,20
2025-07-30	13F	Pacific Heights Asset Management Llc		240.000	20,00	12.305	71,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		23.973	678,85	1.229	1.017,27
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		103.666	6,56	3.617	-22,88
2025-08-12	13F	CenterBook Partners LP		10.603		544
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.455	4,74	1.970	-24,21
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		18.087	27,20	927	66,73
2025-08-14	13F	Quantinno Capital Management LP		11.989	19,22	615	70,56
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.718	2,47	3.500	-25,58
2025-08-14	13F	Orion Resource Partners LP		16.772		860
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		704.118	8,23	29.277	18,33
2025-08-12	13F	Country Trust Bank		300		15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9.043	6,94	464	53,31
2025-07-31	13F	Oppenheimer & Co Inc		9.342		479
2025-07-23	13F	Clear Creek Financial Management, LLC		10.346	23,89	530	77,26
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.216	2,88	51	13,64
2025-07-31	13F	Quest Partners LLC		4.126	104,16	212	193,06
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		437.074	23,59	15.250	-10,56
2025-08-12	13F	Jpmorgan Chase & Co	Call	50.000		2.564
2025-08-13	13F	Capital Fund Management S.a.	Call	178.300	72,77	9.141	147,32
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		13.046	880,90	669	1.321,28
2025-08-13	13F	Capital Fund Management S.a.	Put	17.300		887
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		144.514	8,57	5.042	-21,42
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		15.528	74,24	796	149,53
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.442		1.411
2025-07-21	13F/A	Abacus Planning Group, Inc.		6.216	8,12	319	55,12
2025-07-30	13F	Benin Management CORP		5.050		259
2025-08-14	13F	Banque Transatlantique SA		825	312,50	43	600,00
2025-08-14	13F	Delta Global Management LP		39.952		2.048
2025-08-12	13F	SIR Capital Management, L.P.		150.997		7.742
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-75		-4
2025-08-12	13F	Journey Strategic Wealth Llc		5.885		302
2025-07-15	13F	Ballentine Partners, LLC		5.824		299
2025-08-14	13F	K2 Principal Fund, L.p.		58.200		2.984
2025-08-22	13F	Cim Investment Mangement Inc		16.086	100,75	809	181,53
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		30.679	27,38	1.070	-7,84
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		7.176	181,19	257	140,19
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		25.770	25,46	899	-9,19
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749.577	13,22	26.153	-18,06
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		55.140	5.661,76	1.924	4.080,43
2025-08-14	13F	Fort Point Capital Partners LLC		5.303		272
2025-07-18	13F	Parsons Capital Management Inc/ri		5.000		256
2025-08-14	13F	Bridgefront Capital, LLC		5.932		304
2025-08-14	13F	Weiss Asset Management LP		24.630		1.263
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4.605		236
2025-08-14	13F	Mercer Global Advisors Inc /adv		11.706		600
2025-08-13	13F	DLD Asset Management, LP				26.306
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5.817	0,17	242	9,55
2025-08-14	13F	Energy Income Partners, LLC		1.040.083	8,63	53.325	55,48
2025-08-04	13F	Hantz Financial Services, Inc.		587	2.695,24	0
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		7.914		301
2025-07-22	13F	IMC-Chicago, LLC		103.850		5.324
2025-07-22	13F	IMC-Chicago, LLC	Put	406.900	535,78	20.862	810,17
2025-07-22	13F	IMC-Chicago, LLC	Call	247.900	3,81	12.710	48,59
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.111	15,46	4.086	-16,44
2025-08-06	13F	Rialto Wealth Management, LLC		20		1
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274.814	1.852,08	9.588	1.314,16
2025-03-28	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		801.680	73,23	38.649	59,74
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		56.382	10,23	2.891	57,75
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		197.002	55,96	10.100	123,25
2025-08-13	13F/A	StoneX Group Inc.		10.202		293
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		26.932	1.034,93	1.381	1.523,53
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		3.292		125
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-69.899	392,77	-3.584	605,31
2025-03-31	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334.500		16.126
2025-05-22	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.008	50,73	394	9,44
2025-07-24	13F	Blair William & Co/il		9.635		494
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2.533	37,29	105	50,00
2025-07-07	13F	Versant Capital Management, Inc		1.269	4,53	65	51,16
2025-08-11	13F	New Age Alpha Advisors, LLC		1.757	35,36	90	95,65
2025-08-14	13F	DecisionPoint Financial, LLC		5		0
2025-07-22	13F	Merit Financial Group, LLC		11.011	34,63	565	93,15
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.977	0,61	207	9,57
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		630	23,77	22	-12,50
2025-08-15	13F	Morgan Stanley		2.936.709	0,48	150.565	43,82
2025-03-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.996	5,72	2.314	-2,53
2025-05-15	13F	Texas Permanent School Fund		150.768		5.260
2025-08-08	13F	Hartland & Co., LLC		1.318	317,09	68	509,09
2025-08-14	13F	Incline Global Management LLC		242.882	6,61	12.453	52,60
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158.772	0,67	7.654	-7,17
2025-08-18	13F	Wolverine Trading, Llc		14.372		739
2025-08-14	13F	Caption Management, LLC	Put	449.500	0,45	23.046	43,77
2025-08-18	13F	Wolverine Trading, Llc	Call	146.300		7.523
2025-07-14	13F	GAMMA Investing LLC		2.397	34,66	123	93,65
2025-08-18	13F	Wolverine Trading, Llc	Put	76.700		3.944
2025-08-12	13F	Jpmorgan Chase & Co	Put	50.000		2.564
2025-07-28	13F	JGP Wealth Management, LLC		5.313		272
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-237	-239,64
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		770	12,41	27	-21,21
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		11.280	228,29	578	369,92
2025-08-14	13F	Corient IA LLC		5.000		256
2025-08-14	13F	Ieq Capital, Llc		162.698	71,21	8.342	145,11
2025-07-29	NP	PTL - Inspire 500 ETF		3.904	16,09	162	27,56
2025-08-14	13F	Optiver Holding B.V.		1.893	1,45	97	46,97
2025-08-12	13F	Nemes Rush Group LLC		100		5
2025-08-14	13F	SummitTX Capital, L.P.		292.864		15.015
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		38.462	48,66	2.029	119,11
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.438	5,24	294	-23,83
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.740	2,51	530	12,08
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-08	13F	Nbc Securities, Inc.		8.880	47,48	0
2025-07-31	13F	Buckingham Strategic Partners		8.269		424
2025-08-13	13F	Invesco Ltd.		1.558.603	70,23	79.910	143,65
2025-08-14	13F	UBS Group AG		2.100.590	50,02	107.697	114,73
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.726.614	2,43	60.242	-25,87
2025-08-08	13F	SG Americas Securities, LLC		21.439	233,37	1
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		392.771	10,78	13.704	-19,83
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.166	454,22	250	273,13
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.360	2.649,03	745	1.913,51
2025-08-14	13F	Price T Rowe Associates Inc /md/		405.730	2,33	21	42,86
2025-08-14	13F	Integrated Wealth Concepts LLC		4.245		218
2025-07-15	13F	Evanson Asset Management, LLC		4.000		205
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		6.600	29,41	236	18,59
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.109	6,07	118	-7,09
2025-08-12	13F	Prosperitas Financial LLC		5.342		274
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-764		-39
2025-07-29	13F	Lesa Sroufe & Co		59.329	22,85	3	200,00
2025-08-01	13F	GoalVest Advisory LLC		6.700		344
2025-08-14	13F/A	Barclays Plc		377.116	33,77	19	90,00
2025-07-11	13F	Farther Finance Advisors, LLC		3.368	8,75	173	53,57
2025-08-14	13F	Sourcerock Group LLC		1.664.266		85.327
2025-08-14	13F	Group One Trading, L.p.	Put	120.800	1.061,54	6.193	1.564,78
2025-08-14	13F	Group One Trading, L.p.	Call	461.700	30,17	23.671	86,31
2025-08-14	13F	Peak6 Llc	Call	2.046.700	318,55	104.934	499,11
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		29.161	0,64	1.495	44,17
2025-07-30	13F	Forum Financial Management, LP		6.602	6,81	338	52,94
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		194	39,57	10	125,00
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3.626	5,50	186	50,41
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		964	18,28	49	68,97
2025-08-13	13F	California Public Employees Retirement System		295.315	7,66	15.141	54,10
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		30.612	0,84	1.097	-26,79
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		64.200	15,49	2.669	26,25
2025-08-04	13F	Assetmark, Inc		194	198,46	10	350,00
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.695	17,18	1.141	-15,24
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.025	4,47	1.078	49,58
2025-08-14	13F	LMR Partners LLP	Call	403.000		20.662
2025-08-14	13F	LMR Partners LLP		3		0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		570		29
2025-08-13	13F	Bollard Group LLC		45		0
2025-07-24	13F	Us Bancorp \de\		15.017	1,08	770	44,55
2025-08-14	13F	Jain Global LLC		36.718		1.883
2025-07-24	13F	IFP Advisors, Inc		529		27

DE:FLU	34,77 €
US:FLR	41,57 USD
GB:0IQC	41,32 USD

MX:FLR / Fluor Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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