FLR - Fluor Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Fluor Corporation
MX ˙ BMV ˙ US3434121022
Grundläggande statistik
Institutionella ägare 857 total, 820 long only, 10 short only, 27 long/short - change of −6,11% MRQ
Genomsnittlig portföljallokering 0.0917 % - change of −9,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 166 948 472 - 118,64% (ex 13D/G) - change of 0,94MM shares 0,86% MRQ
Institutionellt värde (lång) $ 7 155 159 USD ($1000)
Institutionellt ägande och aktieägare

Fluor Corporation (MX:FLR) har 857 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 167,544,969 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, 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, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Fluor Corporation (BMV:FLR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:FLR / Fluor Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-09-26 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
2025-10-09 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 292 217,60 374 354,88
2026-02-04 13F Virginia Retirement Systems Et Al 5 400 214
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
2025-10-17 13F Ethic Inc. 0 −100,00 0 −100,00
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
2025-08-28 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
2026-01-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 157 0,00 7 0,00
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
2025-11-14 13F Quantinno Capital Management LP 20 503 71,02 863 40,39
2026-01-23 13F Tectonic Advisors Llc 60 990 0,00 2 417 −5,77
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
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-05 13F Elyxium Wealth, LLC 181 7
2026-02-05 13F Stephens Inc /ar/ 0 −100,00 0
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
2026-01-08 13F NorthCrest Asset Manangement, LLC 7 852 350
2025-11-10 13F Axq Capital, Lp 10 616 447
2025-10-24 13F Hemington Wealth Management 226 13,57 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20 608 −9,04 817 −14,38
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
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
2026-01-29 13F State Of Michigan Retirement System 38 097 −1,04 1 510 −6,79
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
2026-02-03 13F Crossmark Global Holdings, Inc. 8 692 0,00 344 −5,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 779 1,05 142 44,90
2026-01-08 13F Brave Asset Management Inc 10 400 0,00 412 −5,72
2026-01-14 13F Exchange Traded Concepts, Llc 172 427 16,09 6 833 9,36
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
2025-08-26 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
2026-01-06 13F Ransom Advisory, Ltd 565 0,00 22 −4,35
2026-01-23 13F State of Alaska, Department of Revenue 16 024 −9,36 1
2025-11-14 13F Credit Agricole S A 0 −100,00 0
2026-01-26 13F Foster Victor Wealth Advisors, LLC 7 986 351
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
2025-11-14 13F Prelude Capital Management, Llc 215 880 29,06 9 082 5,90
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
2025-11-14 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
2025-08-14 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
2025-12-15 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-01-26 13F Cwm, Llc 91 639 68,06 4 50,00
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
2025-09-25 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
2026-01-28 13F Teacher Retirement System Of Texas 44 033 −35,05 1 745 −38,81
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
2025-12-18 13F AIA Group Ltd 12 662 30,59 533 7,04
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 −100,00
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
2025-10-08 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
2026-01-20 13F Wall Street Access Asset Management, LLC 8 732 346
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
2025-09-26 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
2025-08-27 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
2026-02-04 13F Swiss Life Asset Management Ltd 12 746 69,63 505 59,81
2026-01-23 13F Optima Capital Llc 12 0
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
2026-01-23 13F Stanley-Laman Group, Ltd. 76 558 8,36 3 034 2,05
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
2025-11-14 13F Raymond James Financial Inc 84 219 −30,18 3 543 −42,71
2025-11-14 13F Walleye Trading LLC 22 849 961
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 34 061 1 350
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 30 446 −0,76 1 728 61,50
2026-02-04 13F Birchbrook, Inc. 73 0,00 3 −33,33
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
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
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
2025-11-12 13F Quantbot Technologies LP 5 542 233
2026-01-15 13F Retirement Systems of Alabama 193 446 −1,03 7 666 −6,77
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
2026-01-21 13F SJS Investment Consulting Inc. 615 4 630,77 24
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 18 660 −15,79 1 059 37,00
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
2025-09-26 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
2025-08-22 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
2026-02-02 13F Fifth Third Bancorp 1 814 3,19 72 −2,74
2025-11-14 13F OMERS ADMINISTRATION Corp 51 300 0,00 2 158 −17,95
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
2025-11-07 13F Murphy & Mullick Capital Management Corp 23 192 0,00 976 −26,75
2026-01-07 13F Massmutual Trust Co Fsb/adv 211 12,83 8 14,29
2026-01-15 13F/A Ubs Oconnor Llc 83 890 3 529
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
2026-02-03 13F SBI Securities Co., Ltd. 355 −16,08 14 −17,65
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 96 895 0,00 4 968 43,14
2026-01-12 13F CVA Family Office, LLC 165 0,00 7 0,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 65 781 −7,87 3 734 49,90
2026-01-30 13F State of New Jersey Common Pension Fund D 52 440 −7,97 2 078 −13,31
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
2025-11-13 13F Sei Investments Co 84 412 −67,86 3 551 −73,63
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
2025-09-26 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
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 275 0,00 11 −9,09
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
2025-11-14 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
2026-02-04 13F Seelaus Asset Management LLC 8 790 2,87 348 −3,06
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
2026-01-30 13F Jennison Associates Llc 25 071 28,81 994 21,39
2026-01-12 13F Rialto Wealth Management, LLC 29 11,54 1 0,00
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
2026-02-04 13F Paradigm Asset Management Co Llc 4 200 −6,67 166 −12,17
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
2025-09-26 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
2026-02-04 13F Bensler, LLC 19 400 7,78 769 1,45
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
2025-08-25 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
2026-01-27 13F First Horizon Corp 249 408,16 10 350,00
2026-01-30 13F Us Bancorp \de\ 11 163 −8,30 442 −13,67
2025-11-07 13F Bastion Asset Management Inc. 84 361 3 594
2026-01-14 13F Pallas Capital Advisors LLC 12 840 26,01 509 18,69
2026-01-15 13F Nisa Investment Advisors, Llc 11 419 −3,05 453 −8,69
2026-01-26 13F Quadrant Private Wealth Management, LLC 84 621 2,45 3 354 −3,48
2026-02-05 13F Northwestern Mutual Wealth Management Co 153 182 6 229,83 3 057 2 926,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31 618 5,06 1 621 50,51
2025-10-27 13F Financial Network Wealth Advisors LLC 20 0,00 1 −100,00
2026-02-05 13F Requisite Capital Management, LLC 0 −100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 3 269 067 119,69 137 530 80,26
2026-01-23 13F Assetmark, Inc 677 248,97 27 225,00
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
2026-01-13 13F Matrix Trust Co 427 0
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
2026-02-02 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 562 −1,11 2 644 41,56
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 52 103 −38,81 2 −33,33
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
2025-08-20 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
2026-01-14 13F Baron Wealth Management LLC 5 300 210
2026-01-20 13F Signaturefd, Llc 7 122 −7,57 282 −12,96
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
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 550 0,00 22 −8,70
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
2025-11-14 13F Ubs Asset Management Americas Inc 275 518 −42,99 11 591 −53,22
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 36 063 0,08 1 429 −5,68
2026-01-29 13F UMA Financial Services, Inc. 12 −47,83 0
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
2025-11-13 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
2026-01-20 13F SS&H Financial Advisors, Inc. 44 600 −2,19 2 −99,95
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 129 694 −22,27 6 649 11,26
2025-11-13 13F Portolan Capital Management, LLC 0 −100,00 0
2026-01-27 13F Forum Financial Management, LP 7 076 0,03 280 −5,72
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
2026-02-05 13F Allworth Financial LP 9 082 32,18 360 24,22
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
2026-01-29 13F UBS Group AG Call 900 0,00 36 −5,41
2025-11-14 13F Caption Management, LLC Call 917 800 399,08 38 612 309,54
2026-01-29 13F UBS Group AG 1 073 124 −83,60 42 528 −84,55
2025-11-14 13F Aigen Investment Management, Lp 27 985 1 177
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
2025-11-14 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
2025-08-12 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
2026-01-21 13F Flagship Harbor Advisors, Llc 50 2
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 55 439 −4,56 2 842 36,63
2026-01-23 13F Gw Henssler & Associates Ltd 6 793 286
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
2025-11-14 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
2025-11-14 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 563 508 −50,77 31 990 −19,89
2026-01-08 13F True Wealth Design, LLC 351 848,65 14 1 200,00
2026-01-21 13F Canton Hathaway, LLC 6 900 273
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 −100,00
2025-11-14 13F Moore Capital Management, Lp 251 280 −35,71 10 571 −47,25
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
2026-01-29 13F Quent Capital, LLC 11 0
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
2025-11-14 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
2026-01-14 13F Jfs Wealth Advisors, Llc 159 23,26 6 20,00
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
2025-11-03 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
2026-01-26 13F Greenwood Capital Associates Llc 12 783 −6,67 507 −12,15
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
2026-02-05 13F Bessemer Group Inc 2 643 −99,39 0 −100,00
2025-11-14 13F Point72 (DIFC) Ltd 6 112 257
2026-02-02 13F Truist Financial Corp 5 988 11,70 237 5,33
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
2025-11-14 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
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-11-14 13F Millennium Management Llc Put 29 900 11,57 1 258 −8,52
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
2025-08-28 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
2026-01-05 13F GoalVest Advisory LLC 12 200 −8,96 483 −14,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16 101 −13,22 825 24,25
2025-11-13 13F Css Llc/il 0 −100,00 0 −100,00
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
2025-12-15 13F New Mexico Educational Retirement Board 35 100 0,00 1 0,00
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
2026-01-12 13F Contravisory Investment Management, Inc. 2 056 −42,18 81 −45,64
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 100 0,00 4 −20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 043 6,94 464 53,31
2026-01-29 13F Nbc Securities, Inc. 11 050 −0,23 438 −6,02
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
2025-08-28 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
2026-01-22 13F Financial Consulate, Inc 119 526,32 5
2025-11-14 13F Toronto Dominion Bank Call 103 500 4 354
2026-01-28 13F Arizona State Retirement System 44 858 −7,94 1 778 −13,27
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
2026-02-02 13F Principal Financial Group Inc 349 144 −4,23 13 837 −9,79
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
2026-01-08 13F Versant Capital Management, Inc 1 281 0,95 51 −5,66
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
2025-09-26 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
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 127 805 12,56 7 255 83,16
2026-01-15 13F Fortitude Family Office, LLC 58 11,54 2 0,00
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
2025-08-28 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
2025-08-26 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
2026-01-16 13F Louisiana State Employees Retirement System 44 600 −0,89 1 767 −6,66
2026-01-22 13F Bartlett & Co. Wealth Management Llc 80 0,00 3 0,00
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
2026-02-02 13F Mutual Advisors, LLC 21 788 863
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 235 0,00 12 50,00
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
2025-11-14 13F Polymer Capital Management (US) LLC 17 384 731
2026-01-22 13F Massachusetts Financial Services Co /ma/ 29 345 1 163
2026-01-20 13F Harbor Capital Advisors, Inc. 44 778 10,98 2 0,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2026-02-04 13F Securian Asset Management, Inc 11 746 −2,98 465 −8,64
2026-01-07 13F Aventura Private Wealth, LLC 0 −100,00 0 −100,00
2025-11-13 13F Bank Of Montreal /can/ 657 877 10,26 27 677 −9,53
2026-01-23 13F Portman Square Capital LLP 88 344 181,94 3 501 165,63
2025-11-06 13F Illinois Municipal Retirement Fund 0 −100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 14 0,00 1
2025-11-12 13F First Trust Advisors Lp 116 605 −26,94 4 906 −40,05
2026-02-05 13F High Note Wealth, LLC 67 3
2025-11-14 13F PenderFund Capital Management Ltd. 740 9,47 31 −8,82
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
2025-11-13 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
2026-01-23 13F Portman Square Capital LLP Put 405 700 −12,26 16 078 −17,35
2026-02-05 13F Amalgamated Bank 67 870 −4,43 3 0,00
2026-01-12 13F Byrne Asset Management LLC 2 675 −4,80 106 −10,17
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
2025-08-25 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
2025-11-12 13F Principal Securities, Inc. 431 62,03 18 38,46
2025-11-12 13F Legato Capital Management LLC 0 −100,00 0 −100,00
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
2025-12-15 13F/A Hudson Bay Capital Management LP 98 107 310,90 4 127 237,17
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
2026-02-02 13F Sachetta, LLC 61 0,00 2 0,00
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
2026-02-03 13F Farmers & Merchants Investments Inc 136 3,82 5 0,00
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
2025-11-13 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
2026-01-23 13F Clear Creek Financial Management, LLC 11 756 2,71 466 −3,33
2026-01-14 13F Wealthcare Advisory Partners LLC 7 531 −21,07 298 −25,69
2026-02-05 13F Atlas Wealth LLC 16 429 0,00 651 −5,79
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
2026-01-27 13F PFG Advisors 7 326 −46,35 290 −49,48
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
2025-11-07 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
2026-01-12 13F Benin Management CORP 5 950 −1,65 236 −7,48
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 964 18,28 49 68,97
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 −100,00 0 −100,00
2025-11-03 13F Bank of New York Mellon Corp 2 056 610 5,51 86 522 −13,42
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
2025-09-25 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
2026-01-23 13F Farther Finance Advisors, LLC 5 096 41,91 202 33,11
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
2025-09-29 NP CFMCX - Column Mid Cap Fund 5 195 0,00 213 −1,39
2025-11-14 13F Integrated Wealth Concepts LLC 0 −100,00 0 −100,00
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
2026-01-29 13F Sanctuary Advisors, LLC 7 416 48,20 294 39,52
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
2025-09-25 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
2025-11-14 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
2026-02-05 13F Qsemble Capital Management, LP 113 192 155,50 4 486 140,74
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
2026-01-30 13F New York State Teachers Retirement System 187 527 −6,44 7 −12,50
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
2026-01-30 13F Bogart Wealth, LLC 158 0,00 6 0,00
2026-01-09 13F SG Americas Securities, LLC 45 707 −62,76 2 −80,00
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
2025-11-14 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
2025-11-17 13F Armistice Capital, Llc 6 708 282
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 443 14,61 195 87,50
2025-11-12 13F American Century Companies Inc 60 082 −8,66 2 528 −25,06
2025-11-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-11-13 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-10-17 13F Hm Payson & Co 43 0,00 2 −50,00
2025-11-14 13F Quarry LP 574 24
2026-01-30 13F Catalytic Wealth RIA, LLC 7 330 46,60 290 38,10
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
2025-09-25 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
2026-02-05 13F Gabelli Funds Llc 76 281 31,76 3 023 24,15
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
2025-11-14 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
2025-08-14 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
2025-08-22 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
2026-01-16 13F Crew Capital Management, Ltd. 6 151 0,00 244 −5,81
2026-01-27 13F Krilogy Financial LLC 9 642 87,73 441 81,07
2026-01-22 13F/A Cresset Asset Management, LLC 56 156 14,70 2 362 −5,90
2025-11-05 13F Smartleaf Asset Management LLC 2 981 938,68 127 807,14
2026-01-15 13F SILVER OAK SECURITIES, Inc 10 208 41,44 411 35,64
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
2026-01-26 13F Merit Financial Group, LLC 17 153 45,55 680 37,17
2026-01-30 13F Ares Financial Consulting, LLC 164 6
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
2025-10-16 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
2025-09-22 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
2025-08-20 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 −100,00
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
2025-11-14 13F Zacks Investment Management 0 −100,00 0
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 −100,00
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
2025-08-14 13F Css Llc/il Put 0 −100,00 0 −100,00
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
2025-09-26 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
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-11-12 13F Simplex Trading, Llc 15 523 −80,31 1 −100,00
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
2026-01-08 13F Armstrong Advisory Group, Inc 200 0,00 8 −12,50
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
2026-01-30 13F/A M&t Bank Corp 5 776 228
2025-11-10 13F Ameritas Investment Partners, Inc. 44 016 −10,30 1 852 −26,40
2026-01-26 13F KBC Group NV 4 756 0,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 107 −20,27 173 −34,85
2025-08-26 NP PINK - Simplify Health Care ETF 68 174 3 495
2026-02-05 13F Cornerstone Wealth Management, LLC 0 −100,00 0
2025-11-04 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
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
2026-01-12 13F JGP Wealth Management, LLC 5 923 0,17 235 −8,95
2026-02-04 13F Prosperitas Financial LLC 5 302 −0,75 210 −6,25
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 53 410 31,61 2 398 37,68
2026-02-03 13F Ballentine Partners, LLC 5 981 −0,78 237 −6,32
2025-11-05 13F Optimize Financial Inc 0 −100,00 0 −100,00
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
2025-08-28 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
2026-01-29 13F Vanguard Group Inc 15 822 717 −1,22 627 054 −6,94
2025-11-17 13F Pin Oak Investment Advisors Inc 2 800 0,00 118
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
2026-01-28 13F Quaker Wealth Management, LLC 500 20
2025-11-13 13F EntryPoint Capital, LLC 0 −100,00 0
2025-11-14 13F Jain Global LLC 0 −100,00 0 −100,00
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
2025-11-03 13F Ruffer LLP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 041 −4,57 310 36,73
2025-08-13 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
2025-11-13 13F O'shaughnessy Asset Management, Llc 32 760 −10,29 1 378 −26,39
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 116 0,00 5 0,00
2026-02-02 13F Highland Capital Management, Llc 6 355 252
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
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
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
2025-12-09 13F/A Tudor Investment Corp Et Al Call 41 200 24,10 1 733 1,82
2025-12-09 13F/A Tudor Investment Corp Et Al 641 999 27 009
2025-11-04 13F State of Wyoming 7 562 318
2025-11-14 13F JPL Wealth Management, LLC 5 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 11 500 −22,30 484 −36,28
2025-08-27 NP HWAY - Themes US Infrastructure ETF 145 0,00 7 40,00
2025-10-21 13F Simon Quick Advisors, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 26 400 0,00 1 354 43,17
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 17 858 916
2025-11-14 13F Ameriprise Financial Inc 1 444 501 −4,18 60 771 −21,37
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 800 41
2025-09-25 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 607 116 3,08 34 466 67,73
2025-09-26 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 1 683 544 −2,49 95 575 58,65
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 526 −45,09 27 −23,53
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 38 670 −43,79 1 983 −19,56
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 885 97
2026-02-04 13F Atlantic Union Bankshares Corp 110 0,00 4 0,00
2025-11-13 13F Clearbridge Investments, LLC 0 −100,00 0
2026-02-05 13F Pacific Heights Asset Management Llc 400 000 23,08 15 852 15,94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 050 0,00 2 515 43,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 012 0,00 52 41,67
2025-11-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 37 −67,83 2 −75,00
2025-11-12 13F Xponance, Inc. 22 994 −2,41 967 −19,88
2025-11-14 13F Advisor Group Holdings, Inc. 28 045 −6,36 1 163 −24,05
2025-09-23 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 276 500 −50,40 15 697 −19,30
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 731 −0,22 723 62,25
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 13 004 −6,64 667 33,73
2025-11-14 13F Troluce Capital Advisors LLC 1 000 000 −23,08 42 070 −36,88
2025-09-24 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 169 200 692,13 9 605 1 189,26
2025-11-14 13F Troluce Capital Advisors LLC Call 1 425 000 59 950
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 14 505 46,28 744 109,30
2025-09-24 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 7 334 0,91 416 64,43
2025-11-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 2 300 0,00 131 62,50
2025-11-13 13F Glenmede Investment Management, LP 29 983 0,06 1 261 −17,90
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 451 28,49 23 91,67
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 31 763 23,26 1 803 100,56
2025-11-14 13F Balyasny Asset Management Llc 1 927 145 21,47 81 075 −0,33
2025-11-14 13F Man Group plc 8 761 369 −92,61
2025-08-06 13F First Horizon Advisors, Inc. 49 0,00 3 100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 43 429 0,63 2 465 63,79
2026-01-30 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17 456 −21,40 895 12,45
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 219 070 −6,69 12 437 51,83
2025-09-26 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 534 131 −24,32 30 323 23,14
2026-01-30 13F Levin Capital Strategies, L.p. Call 0 −100,00 0
2025-11-06 13F CIBC World Markets Inc. 26 966 5,30 1 134 −13,57
2025-11-13 13F Boston Partners 8 334 351
2025-11-04 13F Jones Financial Companies Lllp 13 302 20,54 561 −1,23
2025-09-26 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 77 163 −1,50 4 381 60,26
2025-09-24 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 58 412 3,47 3 316 68,41
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 194 121 6,41 8 167 −12,68
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 178 7,19 60 53,85
Other Listings
DE:FLU 38,39 €
US:FLR 44,97 US$
GB:0IQC 44,83 US$
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