GTLS / Chart Industries, Inc. - Pemilikan Institusi - Pembeli

Chart Industries, Inc.
US ˙ NYSE ˙ US16115Q3083

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Chart Industries, Inc. termasuk Third Point LLC, Chilton Investment Co Llc, Paradice Investment Management LLC, Massachusetts Financial Services Co /ma/, Alpine Associates Management Inc., Hiddenite Capital Partners LP, Woodline Partners LP, FSLCX - Fidelity Small Cap Stock Fund, Renaissance Group Llc, Picton Mahoney Asset Management, Kintayl Capital LP, Mint Tower Capital Management B.V., AYAL Capital Advisors Ltd, Old West Investment Management, LLC, Wedge Capital Management L L P/nc, FBCG - Fidelity Blue Chip Growth ETF, Woodstock Corp, SWSCX - Schwab Small-Cap Equity Fund, GABELLI & Co INVESTMENT ADVISERS, INC., dan Highland Global Allocation Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 19,194 0.96 2,591 -35.60
2025-08-12 13F Dimensional Fund Advisors Lp 1,207,574 3.24 198,845 17.76
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,451 24.99 384 2.95
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,838 889.18 602 724.66
2025-07-24 13F Jfs Wealth Advisors, Llc 26 36.84 4 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,318 4.51 1,205 19.21
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,260 13.17 326 13.19
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 19,392 8.34 2,618 -30.90
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 36,428 6,932.43 6
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31,891 54.42 5,251 76.12
2025-06-30 NP TRFM - AAM Transformers ETF 1,134 33.25 153 -15.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,440 7.17 2,707 22.22
2025-08-01 13F Envestnet Asset Management Inc 58,916 2.25 9,701 16.63
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 5,068 684
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 43 9
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 3,943 5.63 532 -32.57
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 27,562 5.30 4,538 20.12
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 35,543 8.57 5,852 23.85
2025-07-18 13F Rogco, Lp 105 10.53 17 30.77
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,220 -258
2025-07-30 13F Whittier Trust Co Of Nevada Inc 150 25
2025-08-12 13F Charles Schwab Investment Management Inc 558,979 4.20 92,036 18.85
2025-05-14 13F/A Torno Capital, Llc 2,500 310
2025-08-14 13F Keebeck Wealth Management, LLC 1,744 287
2025-08-12 13F Rhumbline Advisers 147,689 8.94 24,317 24.25
2025-08-06 13F EFG Asset Management (North America) Corp. 24,224 18.18 3,986 34.66
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,340 6.95 446 4.95
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
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 106,883 2.86 14,427 -34.38
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 2,027 12.99 293 -14.62
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 111,514 2.62 17,492 -15.52
2025-07-28 13F Allianz Asset Management GmbH 29,859 1.51 4,916 15.78
2025-08-13 13F Roubaix Capital, LLC 42,136 6,938
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,209 9.71 163 -30.04
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,224 57.35 2,671 57.40
2025-08-14 13F Comerica Bank 34,982 86.07 5,760 112.27
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 17,700 12.03 2,914 27.81
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 12,676 59.77 1,711 1.97
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21,026 3.10 3,462 17.56
2025-07-18 13F Bourgeon Capital Management Llc 22,547 3,712
2025-08-14 13F CIBC Asset Management Inc 1,356 223
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,715 94.89 282 122.05
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17,486 3.39 2,879 17.94
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 171 59.81 23 4.55
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 11,940 1.79 1,724 -23.01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Clough Capital Partners L P 11,496 11.31 2 -99.93
2025-08-08 13F Pnc Financial Services Group, Inc. 2,684 18.50 442 35.28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Pathstone Holdings, LLC 6,698 9.88 1,103 24.94
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 23,266 7.18 3,831 22.25
2025-07-29 13F Mutual Of America Capital Management Llc 55,398 4.38 9,121 19.06
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 96,900 6.60 15,955 21.58
2025-07-11 13F Wedge Capital Management L L P/nc 16,316 2,686
2025-08-11 13F Regal Investment Advisors LLC 4,716 0.11 776 14.12
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 229,667 0.33 36,026 -17.41
2025-08-01 13F Lane Generational LLC 13,102 2,157
2025-08-11 13F Bell Investment Advisors, Inc 16 33.33 3 100.00
2025-07-11 13F Viking Fund Management Llc 12,000 9.09 1,976 24.45
2025-08-11 13F Covestor Ltd 891 40.09 0
2025-08-14 13F Great Valley Advisor Group, Inc. 6,752 1,111
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,537 6.96 241 -11.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,507 92.68 -2,224 119.88
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 352,828 5.09 58,093 19.86
2025-08-14 13F Amplify Investments, Llc 700 115
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4,330 0.70 713 14.84
2025-07-10 13F Community Trust & Investment Co 79,459 1.55 13,083 15.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,976 8.49 490 23.80
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 3,150 519
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,545 14.85 1,901 30.94
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 203,258 9.23 33,466 24.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 101,758 26.12 13,735 -19.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,387 8.44 1,052 23.65
2025-08-06 13F True Wealth Design, LLC 105 1,650.00 17
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 12.12 25 -29.41
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -11,884 -3.62 -1,957 9.95
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 6,811 38.86 1,068 20.68
2025-08-12 13F SRS Capital Advisors, Inc. 61 916.67 10
2025-07-14 13F AdvisorNet Financial, Inc 64 11
2025-08-14 13F Xponance, Inc. 6,365 4.07 1,048 18.71
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,800 18.60 15,115 35.27
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13,325 12.89 1,924 -14.61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,836 70.74 383 8.83
2025-07-30 13F Aurora Investment Counsel 7,240 10.35 1,192 25.87
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,868 38.03 2,952 -11.96
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 96,000 42.22 12,958 -9.27
2025-08-13 13F Walleye Trading LLC Call 17,700 261.22 2,914 312.16
2025-08-13 13F Walleye Trading LLC Put 73,700 64.51 12,135 87.63
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,759 -3.63 -372 -38.51
2025-07-24 13F IFP Advisors, Inc 1,415 4.66 258 32.31
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock 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 9,241 2.29 1,761 0.86
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5,186 62.27 749 22.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 5.68 25 -32.43
2025-07-10 13F Atticus Wealth Management, Llc 207 34
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,855 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 149 46.08 20 -4.76
2025-08-05 13F State Of Michigan Retirement System 10,800 6.93 1,778 21.95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37,954 10.55 5,953 -9.00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 2,745 452
2025-08-14 13F Vident Advisory, LLC 2,997 14.43 493 30.42
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 21,779 50.93 3,416 24.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 756 9.88 124 25.25
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 8,800 1,449
2025-08-14 13F Wells Fargo & Company/mn 115,129 12.82 18,956 28.68
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 454 75
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 15,188 26.36 2,050 -19.39
2025-08-07 13F HighPoint Advisor Group LLC 1,222 201
2025-08-13 13F Loomis Sayles & Co L P 313,386 269.09 51,599 429,891.67
2025-08-13 13F Gamco Investors, Inc. Et Al 136,573 15.67 22,487 31.93
2025-07-17 13F Enclave Advisors LLC 1,248 205
2025-08-14 13F/A Skopos Labs, Inc. 429 114.50 71 150.00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6,530 108.63 881 33.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22,229 3.81 3,660 18.41
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 16,478 31.06 2,713 49.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90,551 60.69 12,223 2.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,706 0.08 500 -36.14
2025-08-06 13F Savant Capital, LLC 3,514 579
2025-07-23 NP CFSLX - Column Small Cap Fund 10,380 16.79 1,628 -3.84
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29,858 2.29 4,916 16.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 8.47 11 25.00
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 5,724 6.91 942 22.02
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-14 13F Toronto Dominion Bank 3,826 6.07 630 20.96
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 7,457 36.58 1,228 55.71
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 3,691 498
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,580 7.31 1,742 22.35
2025-07-22 13F HFM Investment Advisors, LLC 34 6.25 6 25.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 44,664 17.32 7,354 33.81
2025-08-14 13F Third Point LLC 215,000 35,400
2025-07-15 13F Fifth Third Bancorp 467 0.65 77 15.15
2025-08-14 13F Ubs Asset Management Americas Inc 215,013 8.76 35,402 24.04
2025-06-27 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 166,903 22,529
2025-07-11 13F Farther Finance Advisors, LLC 105 156.10 17 240.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,258 11.11 1,689 26.73
2025-07-23 13F Louisiana State Employees Retirement System 12,600 6.78 2,075 21.79
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 12,500 1.83 1,687 -35.04
2025-08-26 NP Profunds - Profund Vp Small-cap 103 6.19 17 14.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,157 10.50 520 25.97
2025-08-12 13F Bokf, Na 340 6,700.00 56
2025-07-17 13F Janney Montgomery Scott LLC 43,325 6.14 7 40.00
2025-07-25 NP AIWEX - World Energy Fund Institutional 16,000 2,510
2025-07-14 13F Park Avenue Securities Llc 2,059 0
2025-07-28 13F Twin Tree Management, LP Call 3,800 626
2025-08-14 13F Riposte Capital Llc 40,000 14.29 6,586 30.36
2025-08-14 13F State Street Corp 1,635,875 3.11 269,347 17.61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 30,744 5.55 5,062 20.39
2025-08-07 13F Allworth Financial LP 164 74.47 27 125.00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 680,047 7.75 91,793 -31.27
2025-08-14 13F Gates Capital Management, Inc. 1,013,128 30.45 166,812 48.79
2025-08-06 13F First Eagle Investment Management, LLC 7,523 46.42 1,239 67.07
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,176 8.67 3 50.00
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 1,118,365 4.69 184,139 19.41
2025-07-22 13F Wealthcare Advisory Partners LLC 4,211 5.67 693 20.52
2025-05-15 13F Texas Permanent School Fund 26,128 3,527
2025-07-31 13F/A Avion Wealth 8 700.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 19,001 3,129
2025-07-28 13F Rosenberg Matthew Hamilton 40 7
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 14,349 2,363
2025-07-31 13F United Community Bank 31 5
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,688 10.49 498 -29.60
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,575 4.49 2,894 19.15
2025-08-12 13F Legal & General Group Plc 74,509 9.07 12,268 24.40
2025-06-12 13F Sheets Smith Investment Management 6,032 0.10 871 -24.35
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,507 1.64 1,236 15.95
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 6,851 15.67 1,075 -4.79
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 13,668 41.51 2,250 61.41
2025-08-08 13F Hedeker Wealth, LLC 16,114 7.61 2,653 22.77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,364 9.56 4 0.00
2025-08-13 13F Wellspring Financial Advisors, LLC 1,274 210
2025-08-14 13F Visionary Wealth Advisors 1,581 260
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 169,173 0.05 24,422 -24.32
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 92
2025-07-16 13F First American Bank 9,419 2.03 1,551 16.37
2025-08-11 13F Inspire Advisors, LLC 6,530 30.16 1,075 48.48
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,550 6.74 240,974 21.75
2025-08-12 13F Aigen Investment Management, Lp 5,938 276.54 978 330.40
2025-08-14 13F CIBC World Markets Inc. 2,808 462
2025-08-11 13F Vanguard Group Inc 4,515,119 6.84 743,414 21.86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4,000 659
2025-08-14 13F Quantinno Capital Management LP 2,384 21.82 393 39.01
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 14,280 5.93 2,351 20.87
2025-08-18 13F/A Hudson Bay Capital Management LP 6,960 1,146
2025-07-31 13F Quest Partners LLC 1,990 274.76 328 330.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,881 12.57 295 -7.23
2025-07-09 13F Pallas Capital Advisors LLC 23,874 17.91 3,931 34.50
2025-08-13 13F Gabelli Funds Llc 24,689 154.53 4,065 190.36
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50,395 4.55 8,298 19.24
2025-08-04 13F Whalen Wealth Management Inc. 1,562 257
2025-08-14 13F Chilton Investment Co Llc 119,771 19,720
2025-08-05 13F Alpine Associates Management Inc. 73,751 12,143
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 1,470,705 8.60 242,152 23.87
2025-08-12 13F MAI Capital Management 1,204 0.33 198 14.45
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 28,220 3.88 3,809 -33.73
2025-08-12 13F BlackRock, Inc. 5,458,290 4.92 898,707 19.66
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5,288 6.63 714 -32.03
2025-08-12 13F Bullseye Asset Management LLC 25,204 1,058.80 4
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -267 -39
2025-08-14 13F Graham Capital Management, L.P. 22,339 378.66 3,678 446.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,155 4.69 1,343 19.40
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,200 7,991
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 53,952 15.62 7,282 -26.24
2025-07-24 13F Trust Co Of Toledo Na /oh/ 325 54
2025-07-25 13F Yousif Capital Management, Llc 15,213 4.87 2,505 19.58
2025-08-07 13F Accent Capital Management, LLC 50 8
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 32
2025-07-16 13F Brown, Lisle/cummings, Inc. 134 22
2025-08-13 13F Norges Bank 564,236 92,901
2025-08-14 13F Frontier Capital Management Co Llc 259,101 166.48 42,661 203.94
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 60,423 8.55 9,478 -10.64
2025-08-13 13F Philadelphia Trust Co 50,000 100.00 8 166.67
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 210,415 0.54 34,645 14.67
2025-07-15 13F Main Street Group, LTD 32 5
2025-08-14 13F Mariner, LLC 116,394 1,401.28 19,164 1,612.60
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 360 49
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 8,234 17.23 1,111 -25.24
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,400 2.75 5,048 -34.45
2025-07-15 13F Sheets Smith Wealth Management 12,372 5.06 2,037 19.89
2025-07-28 13F New York State Teachers Retirement System 39,933 1.57 7 20.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,436 28.88 730 47.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 991 28.20 163 46.85
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 35,334 19.78 4,769 -23.59
2025-08-14 13F Susquehanna International Group, Llp Put 229,500 575.00 37,787 669.91
2025-08-14 13F Susquehanna International Group, Llp 70,274 16.79 11,571 33.20
2025-08-14 13F Susquehanna International Group, Llp Call 63,600 18.22 10,472 34.83
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 53,420 8.48 8,796 23.72
2025-08-08 13F SBI Securities Co., Ltd. 67 179.17 11 266.67
2025-08-06 13F Cetera Trust Company, N.A 1,775 16.39 292 32.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,674 9.47 5,709 24.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,063 6.78 669 21.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,270 8.38 2,679 23.58
2025-08-12 13F Picton Mahoney Asset Management 48,511 8
2025-06-26 NP USMIX - Extended Market Index Fund 5,475 4.39 739 -33.36
2025-08-14 13F Cnh Partners Llc 80,702 13,288
2025-06-26 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 4,297 54.29 580 -1.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,837 11.01 1,620 26.58
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 5,109 23.56 690 -21.17
2025-08-08 13F TimesSquare Capital Management, LLC 134,006 22,064
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 11,589 12.36 1,908 28.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,093 6.15 957 -32.27
2025-07-28 13F Harbour Investments, Inc. 2,454 4.25 404 19.17
2025-08-14 13F Clearline Capital LP 305,436 3,129.05 50,290 3,584.25
2025-08-26 13F/A Thrivent Financial For Lutherans 10,580 7.31 2 0.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 3,538 1.09 555 -16.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 1,000 165
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20,340 7.66 2,936 -18.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,003 8.24 2,306 23.46
2025-07-08 13F Nbc Securities, Inc. 4,716 9.29 1
2025-08-05 13F NewSquare Capital LLC 34 209.09 6 400.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,026 63.25 67,768 34.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 763 34.33 103 -15.00
2025-06-26 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 14,692 1,983
2025-08-13 13F Walleye Capital LLC 253 4.98 42 20.59
2025-08-13 13F Mackenzie Financial Corp 2,749 453
2025-08-11 13F Primecap Management Co/ca/ 194,475 7.20 32,020 22.27
2025-07-16 13F State of Alaska, Department of Revenue 5,048 2.44 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,615 4.46 1,418 19.16
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 584 4.85 96 20.00
2025-08-14 13F Colony Group, LLC 3,143 517
2025-08-28 NP NDOW - Anydrus Advantage ETF 841 138
2025-07-16 13F Dakota Wealth Management 2,971 109.08 489 138.54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 27,857 4,587
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,077 9.28 1,988 24.64
2025-08-13 13F Cheviot Value Management, LLC 65 13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 7.07 17 21.43
2025-08-06 13F Commonwealth Equity Services, Llc 8,277 3.72 1 0.00
2025-08-13 13F MetLife Investment Management, LLC 50,401 5.96 8,299 20.86
2025-08-01 13F Advisory Alpha, LLC 1,876 2.01 309 16.23
2025-08-05 13F Bank Of Montreal /can/ 170,683 2,320.35 28,103 2,660.51
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,262 85.56 327 58.25
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,364 260
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,418 7.05 12,912 22.09
2025-08-14 13F AYAL Capital Advisors Ltd Call 17,500 2,881
2025-07-30 13F Securian Asset Management, Inc 3,422 5.20 563 20.04
2025-07-24 13F CWM Advisors, LLC 2,385 0.17 393 14.29
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 25 31.58 4 100.00
2025-08-08 13F Hartland & Co., LLC 67 294.12 11 450.00
2025-08-08 13F Tortoise Investment Management, LLC 2 0
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 1,754 1.74 237 -35.16
2025-08-07 13F Verus Capital Partners, Llc 4,906 42.62 808 62.70
2025-08-07 13F Lisanti Capital Growth, LLC 15,860 2,611
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3,216 -530 45.33
2025-08-14 13F Polymer Capital Management (US) LLC 5,623 926
2025-08-14 13F Sapience Investments, LLC 1,644 271
2025-08-04 13F Amalgamated Bank 19,692 6.21 3 50.00
2025-07-25 13F Oregon Public Employees Retirement Fund 9,250 8.19 1,523 23.42
2025-08-12 13F Van Berkom & Associates Inc. 415,506 10.88 68 25.93
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7,023 21.51 1,156 38.61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9.09 2 0.00
2025-07-23 13F Vontobel Holding Ltd. Call 2,000 329
2025-07-18 13F Robeco Institutional Asset Management B.V. 14,071 3.18 2,317 17.68
2025-08-08 13F/A Sterling Capital Management LLC 109 142.22 18 183.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,336 40.01 1,260 -10.64
2025-07-09 13F Lifestyle Asset Management, Inc. 2,155 6.84 355 21.65
2025-07-29 13F Activest Wealth Management 44 2.33 7 16.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 2,500 412
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 936 6.97 154 22.22
2025-08-08 13F Old West Investment Management, LLC 16,568 2,728
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,323 2.59 2,852 17.03
2025-08-07 13F Parkside Financial Bank & Trust 92 35.29 15 66.67
2025-07-30 13F Ethic Inc. 2,812 3.80 472 19.24
2025-07-24 13F Callan Family Office, LLC 1,320 217
2025-08-14 13F Millennium Management Llc 252,243 1,214.72 41,532 1,399.86
2025-08-14 13F FIL Ltd 143,000 23,545
2025-08-11 13F Empowered Funds, LLC 3,468 571
2025-08-14 13F IHT Wealth Management, LLC 2,055 32.58 338 51.57
2025-08-29 NP Highland Global Allocation Fund 9,400 1,548
2025-08-13 13F 1492 Capital Management LLC 17,907 53.50 2,948 75.06
2025-08-07 13F Profund Advisors Llc 1,844 0.99 304 15.21
2025-08-14 13F Atlantic Investment Management Inc 274,699 33.74 45,229 52.54
2025-08-14 13F Polar Asset Management Partners Inc. 125,000 20,581
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,935 6.64 1,142 21.64
2025-07-24 13F Eastern Bank 92,634 5.09 15,252 19.87
2025-08-14 13F Altshuler Shaham Ltd 4,000 100.00 659 128.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,834 7.63 467 22.63
2025-08-01 13F Teacher Retirement System Of Texas 12,099 66.81 1,992 90.26
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,561 13.13 1,739 29.03
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 5,912 11.19 798 -29.07
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29,389 1,907.45 3,967 1,183.50
2025-07-15 13F Maseco Llp 148 24
2025-08-14 13F Macquarie Group Ltd 724,754 2.32 119,331 16.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,606 11.67 6 50.00
2025-07-11 13F Perpetual Ltd 652,888 107,498
2025-08-07 13F Resources Investment Advisors, LLC. 2,106 3.95 347 18.49
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 111,040 98.24 21,159 95.47
2025-07-30 13F D.a. Davidson & Co. 1,787 294
2025-08-07 13F ProShare Advisors LLC 11,273 1.57 1,856 15.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 193 93.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,847 25.02 1,734 -20.24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,300 82.76 873 108.61
2025-08-05 13F Versor Investments LP 42,351 1,671.27 6,973 1,921.16
2025-08-14 13F Bank Of America Corp /de/ 380,897 26.52 62,715 44.30
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,033 7.32 1,652 22.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18,633 7.36 3,068 22.44
2025-08-14 13F Optiver Holding B.V. 463 6.19 76 22.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 634 2.59 104 16.85
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 77,405 17.49 10,448 -25.05
2025-08-07 13F Los Angeles Capital Management Llc 7,422 78.16 1,222 103.33
2025-08-14 13F Kamunting Street Capital Management, L.P. 30,000 4,940
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 11,000 10.00 1,485 -29.83
2025-08-14 13F Smartleaf Asset Management LLC 135 0.75 23 15.79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,725 5.45 1,437 20.27
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 12,000 4.35 1,976 18.98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,307 56.73 446 0.00
2025-07-22 13F Merit Financial Group, LLC 1,248 205
2025-07-22 13F Woodmont Investment Counsel Llc 21,426 10.96 3,528 26.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,539 12.93 1,406 28.78
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 4,241 17.81 698 34.49
2025-08-04 13F ELCO Management Co., LLC 3,655 602
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 434,486 2.44 58,647 -34.65
2025-08-13 13F Arizona State Retirement System 13,114 6.79 2,159 21.84
2025-08-14 13F Glenmede Investment Management, LP 4,943 814
2025-08-06 13F Rialto Wealth Management, LLC 5 66.67 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 25,413 816.11 3,430 485.32
2025-08-08 13F Massachusetts Financial Services Co /ma/ 82,504 13,584
2025-07-31 13F State of New Jersey Common Pension Fund D 15,033 2.19 2,475 16.58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 32,545 18.80 4,393 -24.22
2025-08-14 13F D. E. Shaw & Co., Inc. 4,598 0.07 757 14.18
2025-08-12 13F XTX Topco Ltd 5,302 44.82 873 65.15
2025-08-04 13F Atria Investments Llc 4,302 24.08 708 41.60
2025-08-11 13F Rothschild Investment Llc 75 17.19 12 33.33
2025-07-30 13F Bogart Wealth, LLC 10 11.11 2 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,007 26.68 1,216 -19.22
2025-08-11 13F Private Advisor Group, LLC 12,072 8.74 1,988 24.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,217 7.00 365 22.07
2025-08-14 13F Legato Capital Management LLC 4,550 749
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,547 0.75 2,282 -17.08
2025-08-22 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 30,599 13.99 5,038 30.01
2025-08-14 13F Harvest Management Llc 5,000 823
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,844 9.74 798 25.12
2025-08-11 13F Nomura Asset Management Co Ltd 87,490 53.14 14,405 74.67
2025-08-14 13F Verition Fund Management LLC 215,026 6.08 35,404 20.99
2025-08-08 13F Geode Capital Management, Llc 1,085,833 6.38 178,804 21.31
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 89,568 24.87 14,747 42.43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 400
2025-08-13 13F Jones Financial Companies Lllp 2,059 20.83 345 38.00
2025-08-13 13F California Public Employees Retirement System 75,645 7.75 12,455 22.89
2025-08-12 13F Journey Strategic Wealth Llc 3,412 562
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,578 1,293
2025-08-12 13F Ameritas Investment Partners, Inc. 13,346 5.43 2,197 20.25
2025-08-14 13F Manufacturers Life Insurance Company, The 52,392 8.56 8,626 23.81
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 28,393 4,675
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 9,363 9.19 1,469 -10.10
2025-07-29 NP EBI - Longview Advantage ETF 4,360 7,289.83 684 6,109.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,024 60.00 169 82.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,097 6.57 3,523 -32.02
2025-07-28 NP VCSLX - Small Cap Index Fund 18,274 11.30 2,866 -8.38
2025-08-12 13F CenterBook Partners LP 3,943 10.73 649 26.26
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -132,797 -5.00 -17,925 -39.40
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 9,450 1,556
2025-07-21 13F CenterStar Asset Management, LLC Call 1,900 313
2025-08-12 13F Pacer Advisors, Inc. 8,388 31.82 1,381 50.44
2025-08-13 13F EverSource Wealth Advisors, LLC 74 94.74 12 140.00
2025-08-29 13F Total Investment Management Inc 8 1
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 17,800 50.85 2,403 -3.77
2025-08-12 13F Jpmorgan Chase & Co 566,649 12.79 93,299 28.64
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 10,285 2.60 1,388 -34.53
2025-08-12 13F Jpmorgan Chase & Co Put 2,000 329
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 445,578 4.37 69,893 -14.08
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33,795 16.61 5,564 33.01
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 1,228 34.06 202 53.03
2025-07-30 13F Blume Capital Management, Inc. 18,097 1.63 2,980 15.91
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 66 11
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 344 83.96 46 17.95
2025-08-08 13F Itau Unibanco Holding S.A. 641 14.06 106
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 23,400 3,853
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -500 -54.55 -78 -62.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,271 4.55 4,161 19.23
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,650 561
2025-08-12 13F/A Boston Partners 8,756 1,442
2025-08-18 13F Wolverine Trading, Llc Call 13,500 14.41 2,265 30.40
2025-08-18 13F Wolverine Trading, Llc Put 11,900 16.67 1,997 32.89
2025-08-14 13F Tudor Investment Corp Et Al Call 6,300 18.87 1,037 35.56
2025-08-15 13F Tower Research Capital LLC (TRC) 5,929 106.01 976 135.18
2025-08-18 13F Geneos Wealth Management Inc. 323 44.84 53 65.63
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,594 21.44 721 0.00
2025-08-13 13F Schroder Investment Management Group 81,711 47.09 13,454 64.46
2025-06-26 NP CBLS - Clough Hedged Equity ETF 7,520 27.83 1,015 -18.41
2025-07-28 13F Axxcess Wealth Management, Llc 1,627 268
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 78,368 1.14 12,293 -16.75
2025-08-05 13F Bank of New York Mellon Corp 327,153 5.89 53,866 20.77
2025-08-11 13F MainStreet Investment Advisors LLC 3,030 32.31 499 50.91
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 19 11.76 3 -33.33
2025-08-14 13F Iridian Asset Management Llc/ct 31,107 2.10 5,122 16.44
2025-08-08 13F Cetera Investment Advisers 15,486 84.75 2,550 110.66
2025-08-08 13F Cetera Investment Advisers Call 400 16
2025-08-11 13F New Age Alpha Advisors, LLC 10,048 18.09 1,654 34.69
2025-08-08 13F Larson Financial Group LLC 26 136.36 4 300.00
2025-08-29 NP Gdl Fund 4,500 741
2025-08-07 13F Davidson Capital Management Inc. 21,781 34.45 3,586 53.38
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 20,480 1.12 2,764 -35.50
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 3
2025-08-14 13F Goldman Sachs Group Inc 419,589 90.50 69,085 117.27
2025-08-14 13F Point72 Asset Management, L.P. 156,361 25,745
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 620,613 3.57 102,184 18.13
2025-08-14 13F Shay Capital LLC 2,000 329
2025-08-05 13F Hiddenite Capital Partners LP 62,500 10,291
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -28,706 -4.49 -4,726 8.94
2025-07-25 13F Cascade Investment Advisors, Inc. 8,715 6.28 1,435 21.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,885 2.56 659 -34.56
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,600 13.04 428 28.92
2025-08-05 13F Mission Wealth Management, Lp 1,808 0.06 298 14.23
2025-07-23 NP CFSSX - Column Small Cap Select Fund 13,610 15.20 2,135 -5.20
2025-08-04 13F Retirement Systems of Alabama 107,573 3.60 17,712 18.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,621 5.38 761 20.06
2025-08-11 13F Rice Hall James & Associates, Llc 142,381 209.69 23,443 253.27
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 41,043 6,758
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 329,579 14.95 47,578 -13.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14,139 6.71 2,328 21.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52,726 6.17 8,681 21.09
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 405 70.89 67 94.12
2025-08-12 13F CIBC Private Wealth Group, LLC 14,305 19.77 2,355 71.40
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 6,837 2.47 1,126 16.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,336 11.02 1,208 26.65
2025-08-22 13F Cim Investment Mangement Inc 1,199 229
2025-08-14 13F Wellington Management Group Llp 493,352 16.63 81,230 33.02
2025-08-13 13F Optimize Financial Inc 1,339 220
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 52,163 85.96 7,530 40.67
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -22,361 -3,228
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 365 60
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 24,000 11.63 3,240 -28.80
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 399 30.39 63 6.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,627 202.35 3,561 244.96
2025-08-14 13F EP Wealth Advisors, Inc. 1,834 15.93 302 32.02
2025-08-13 13F Rsm Us Wealth Management Llc 4,800 31.83 790 50.48
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 130 21
2025-08-08 13F SG Americas Securities, LLC 20,181 595.90 3
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 158 1.94 26 18.18
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 664 0.76 104 -16.80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,775 1.85 2,433 16.14
2025-07-15 13F Fortitude Family Office, LLC 57 35.71 9 50.00
2025-08-14 13F Aqr Capital Management Llc 54,542 109.06 8,980 143.16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,366 7.90 225 23.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,168 6.11 1,510 21.01
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 35,832 0.80 5,621 -17.02
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 62,539 5.90 9,810 -12.82
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,285 62.45 212 85.09
2025-07-15 13F Public Employees Retirement System Of Ohio 206 3.00 34 17.86
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 55,531 16.58 8,711 -4.03
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 68,526 9.11 9,892 -17.46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11.76 9 -11.11
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 12,676 1,711
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 24,038 2.06 3,958 16.42
2025-07-07 13F Capital Asset Advisory Services LLC 1,627 265
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 37,206 59.51 6,126 81.91
2025-08-13 13F Quadrant Capital Group Llc 2,710 12.26 446 28.16
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,422 5.20 563 20.04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,923 6.26 3,445 21.18
2025-08-12 13F Clear Street Markets Llc 700 69,900.00 115
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 11,539 29.39 1,558 -17.44
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 695,203 7.50 114,465 22.61
2025-07-16 13F Register Financial Advisors LLC 18,461 110.72 3,040 140.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,050 258.78 4,124 309.53
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,400 155.53 36,769 63.01
2025-07-30 13F Forum Financial Management, LP 1,794 7.10 295 22.41
2025-07-25 13F Hemington Wealth Management 37 37.04 0
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 215,979 9.76 33,878 -9.65
2025-08-14 13F Warren Averett Asset Management, LLC 40,319 0.15 6,639 14.23
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,252 0.05 700 14.19
2025-08-12 13F Gitterman Wealth Management, LLC 995 164
2025-08-14 13F Kintayl Capital LP 42,728 7,035
2025-08-11 13F Traub Capital Management LLC 11 2
2025-07-09 13F Woodstock Corp 12,497 2,058
2025-08-08 13F Citizens Financial Group Inc/ri 1,978 326
2025-08-14 13F California State Teachers Retirement System 41,286 0.31 6,798 14.41
2025-08-11 13F Mint Tower Capital Management B.V. 20,792 3
2025-07-23 13F Klp Kapitalforvaltning As 19,200 4.35 3,161 19.01
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,488 0.27 245 14.02
2025-08-04 13F Wolverine Asset Management Llc 7,338 261.48 1,208 312.29
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10,514 73.61 1,518 31.34
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,025 10.85 498 26.72
2025-08-15 13F Great West Life Assurance Co /can/ 25,594 4.74 4 33.33
2025-08-12 13F Ci Investments Inc. 198 28.57 0
2025-08-13 13F Providence Capital Advisors, LLC 30,756 2.01 5,064 16.34
2025-07-29 13F Nordea Investment Management Ab 1,906,083 5.67 317,248 25.19
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,601 3.76 65,300 18.35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,968 126.67 2,135 158.79
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,397 395
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 231 6.45 38 22.58
2025-07-11 13F/A Umb Bank N A/mo 641 19.37 106 36.36
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 155 23.02 21 -23.08
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 700 115
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,684 -3.93 -1,430 9.59
2025-07-24 13F JB Capital LLC 12,709 6.03 2,093 20.92
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6,403 5.45 1,004 -13.22
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 442,500 19.05 72,858 35.78
2025-08-11 13F Renaissance Group Llc 50,028 8,237
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,230 167.39 203 206.06
2025-08-14 13F Alliancebernstein L.p. 138,663 55.89 22,831 77.80
2025-08-19 13F State of Wyoming 1,659 47.73 273 68.52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 226 22,500.00 37
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 410 16.15 68 34.00
2025-08-14 13F Lighthouse Investment Partners, LLC 30,398 5,005
2025-08-13 13F Northwestern Mutual Wealth Management Co 24,747 4.07 4,075 18.71
2025-08-14 13F Royal Bank Of Canada 219,241 1,009.69 36,098 1,165.71
2025-08-14 13F Woodline Partners LP 60,720 9,998
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 203 39.04 33 57.14
2025-08-14 13F Boothbay Fund Management, Llc 49,306 877.52 8,118 1,015.11
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 12,076 5.57 1,630 -32.64
2025-07-15 13F BKA Wealth Consulting, Inc. 2,325 2.20 383 16.46
2025-07-25 13F Cwm, Llc 1,922 89.17 0
2025-07-14 13F Toth Financial Advisory Corp 200 33
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,750 73.19 1,217 127.72
2025-06-26 NP CBSE - Clough Select Equity ETF 4,472 32.11 604 -15.78
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 43,300 10.18 5,845 -29.72
2025-08-15 13F Kestra Advisory Services, LLC 2,030 28.48 334 46.49
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 14,265 2,349
2025-08-13 13F Wolf Hill Capital Management, LP 82,655 13,609
2025-07-14 13F Farmers & Merchants Investments Inc 35 12.90 6 25.00
2025-08-07 13F CSM Advisors, LLC 70,975 10.03 12 22.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,445 7.50 3,531 22.61
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 1,112 21.40 183 38.64
2025-08-29 NP STXM - Strive Mid-Cap ETF 208 6.12 34 21.43
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,797 47.43 1,942 68.14
2025-08-13 13F Edgestream Partners, L.P. 5,713 941
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 486 29.95 76 7.04
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,771 23.65 11,847 -21.11
2025-08-18 13F/A Kestra Investment Management, LLC 36 6
2025-08-14 13F/A Barclays Plc 98,799 48.99 16 77.78
2025-08-14 13F Group One Trading, L.p. Put 2,800 461
2025-08-12 13F Prudential Financial Inc 7,724 77.40 1,277 78.96
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 259,656 0.70 42,752 14.85
2025-08-12 13F Swiss National Bank 85,800 3.37 14,127 17.90
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 360 1.69 59 15.69
2025-08-15 13F Morgan Stanley 848,191 4.94 139,655 19.69
2025-08-04 13F Strs Ohio 5,300 8.16 873 23.34
2025-08-13 13F Truvestments Capital Llc 7,920 10.48 1,304 26.11
2025-08-01 13F New York Life Investment Management Llc 4,776 4.26 786 18.91
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,112 9.77 161 -17.10
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 146,104 16.02 19,721 -25.99
2025-08-18 13F/A National Bank Of Canada /fi/ 2,459 23.88 405 41.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7,908 15.16 -1,302 31.38
2025-08-13 13F Paradice Investment Management LLC 102,988 16,957
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 2,125 5.30 287 -32.86
2025-07-29 NP TMFX - Motley Fool Next Index ETF 714 6.73 112 -12.60
2025-08-14 13F First Manhattan Co 8,045 366.38 1,325 431.73
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 132,060 163.07 17,825 67.83
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10,391 55.41 1,630 27.86
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