GTLS - Chart Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Chart Industries, Inc.
US ˙ NYSE ˙ US16115Q3083

Mga Batayang Estadistika
Pemilik Institusional 1063 total, 1034 long only, 16 short only, 13 long/short - change of 0.95% MRQ
Alokasi Portofolio Rata-rata 0.3624 % - change of -2.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,659,918 - 141.81% (ex 13D/G) - change of -1.43MM shares -2.23% MRQ
Nilai Institusional (Jangka Panjang) $ 9,812,428 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Chart Industries, Inc. (US:GTLS) memiliki 1063 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 62,929,469 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Nordea Investment Management Ab, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, Invesco Ltd., Dimensional Fund Advisors Lp, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Chart Industries, Inc. (NYSE:GTLS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 199.45 / share. Previously, on September 9, 2024, the share price was 110.09 / share. This represents an increase of 81.17% over that period.

GTLS / Chart Industries, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

GTLS / Chart Industries, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-12 13G/A FMR LLC 3,020,088 2,582,801 -14.48 5.70 -19.11
2025-04-30 13G/A BlackRock, Inc. 5,629,199 5,030,979 -10.63 11.00 -16.67
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
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
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 36,428 6,932.43 6
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 72,026 -16.09 9,722 -46.47
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 56,055 -3.72 9,229 9.82
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-05 13F Key FInancial Inc 61 0.00 10 25.00
2025-08-11 13F First American Trust, Fsb 22,097 -2.10 3,638 11.66
2025-08-11 13F Banque Cantonale Vaudoise 397 -70.04 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,440 7.17 2,707 22.22
2025-08-28 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 1,122,772 -1.61 184,864 12.22
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 0
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 5,068 684
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 43 9
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 531 0.00 87 14.47
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
2025-08-14 13F Brevan Howard Capital Management LP 3,804 -63.67 626 -58.57
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
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,220 -258
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 21,900 0.00 3,435 -17.69
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310 -65.33 250 -53.89
2025-05-14 13F/A Torno Capital, Llc 2,500 310
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 53,588 -10.84 8,823 1.69
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 12,579 -2.47 2,071 11.28
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
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,041 -1.46 5,497 -18.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,760 0.00 290 13.78
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
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,491 -3.37 234 -20.75
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
2025-08-14 13F/A Rockefeller Capital Management L.P. 19,921 -55.48 3,280 -49.23
2025-07-28 13F Allianz Asset Management GmbH 29,859 1.51 4,916 15.78
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
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 10,161 -0.99 1,673 12.96
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
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 1,867 -11.01 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,165 -0.75 1,838 13.25
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 7,071 0.00 1,164 14.12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,290 0.00 377 14.24
2025-08-14 13F Millennium Management Llc Call 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 49 -76.44 8 -73.33
2025-08-13 13F New York State Common Retirement Fund 87,903 -5.79 14 7.69
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 1,945 0.00 305 -17.57
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -28,405 -0.00 -4,677 14.05
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
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 440 -29.71 59 -55.30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,511 0.00 204 -36.36
2025-08-12 13F Pathstone Holdings, LLC 6,698 9.88 1,103 24.94
2025-08-05 13F Wellington Shields & Co., LLC 13,487 -2.22 2,221 11.50
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
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 18,068 0.00 2,608 -24.36
2025-07-11 13F Wedge Capital Management L L P/nc 16,316 2,686
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 73,631 -57.81 12,123 139.73
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
2025-07-11 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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,537 -1.25 912 9.50
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,537 6.96 241 -11.72
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
2025-08-06 13F Golden State Wealth Management, LLC 6 0.00 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4,330 0.70 713 14.84
2025-06-26 NP FLCSX - Fidelity Large 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 30,995 -15.30 4,184 -45.98
2025-07-17 13F Raleigh Capital Management Inc. 2 0.00 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 83,932 -14.78 13,166 -29.85
2025-08-08 13F KBC Group NV 1,233 -29.50 0
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,137 -5.40 423 -39.66
2025-07-14 13F Armstrong Advisory Group, Inc 10 0.00 2 0.00
2025-04-17 13F Cornell Pochily Investment Advisors, Inc. 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 13,079 0.00 2,153 14.04
2025-03-31 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 226,100 -10.14 47,840 57.51
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 10,478 -22.51 1,725 -11.58
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 9,500 0.00 2 0.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -11,884 -3.62 -1,957 9.95
2025-07-14 13F AdvisorNet Financial, Inc 64 11
2025-08-14 13F Xponance, Inc. 6,365 4.07 1,048 18.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,163 -52.46 519 -45.94
2025-08-08 13F Mv Capital Management, Inc. 6 -62.50 1 -100.00
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
2025-07-24 13F Tandem Capital Management Corp /adv 4,035 -0.98 664 12.93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,836 70.74 383 8.83
2025-08-13 13F SCP Investment, LP 1,800 -45.45 296 -37.82
2025-07-17 13F Archford Capital Strategies, LLC 3,223 -36.28 531 -27.40
2025-08-07 13F Meeder Asset Management Inc 10 -64.29 2 -75.00
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
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 59,852 -0.30 8,079 -36.40
2025-08-13 13F Walleye Trading LLC Call 17,700 261.22 2,914 312.16
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 73,700 64.51 12,135 87.63
2025-08-13 13F Icon Advisers Inc/co 31,248 0.00 5,145 14.06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,759 -3.63 -372 -38.51
2025-07-14 13F GAMMA Investing LLC 1,191 -6.22 196 7.10
2025-07-24 13F IFP Advisors, Inc 1,415 4.66 258 32.31
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2,600 0.00 351 -36.36
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 207 34
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,855 0
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 Bamco Inc /ny/ 885,306 -6.93 145,766 6.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 756 9.88 124 25.25
2025-08-14 13F Cruiser Capital Advisors, Llc 2,200 -57.69 362 -51.73
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 8,800 1,449
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
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 52,500 -12.65 8,235 -28.09
2025-08-14 13F/A Skopos Labs, Inc. 429 114.50 71 150.00
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
2025-08-13 13F Kennedy Capital Management, Inc. 34,558 -71.08 5,690 -67.02
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-31 13F DDD Partners, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 5 -28.57 1 -100.00
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
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
2025-07-31 13F Oppenheimer Asset Management Inc. 6,710 -1.05 1,105 12.88
2025-05-28 NP DSCPX - Davenport Small Cap Focus Fund 94,066 -29.84 13,579 -46.93
2025-08-05 13F Pier Capital, LLC 24,132 -48.60 3,973 -41.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 79,023 -43.60 12,396 -53.57
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 26,600 -56.32 3,590 -72.14
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
2025-07-22 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
2025-07-15 13F Fifth Third Bancorp 467 0.65 77 15.15
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 705 -7.84 116 5.45
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
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100,000 0.00 16,465 14.06
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
2025-08-13 13F Amundi 134,582 -1.24 22,630 33.12
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 6,555 -1.80 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,433 0.00 236 14.08
2025-08-12 13F Bokf, Na 340 6,700.00 56
2025-07-07 13F Wesbanco Bank Inc 17,970 0.00 2,959 14.03
2025-07-25 NP AIWEX - World Energy Fund Institutional 16,000 2,510
2025-07-28 13F Twin Tree Management, LP Put 84,800 -37.23 13,962 -28.41
2025-07-28 13F Twin Tree Management, LP Call 3,800 626
2025-08-01 13F Motco 0 -100.00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 126,591 -42.79 20,843 -34.75
2025-07-28 13F Twin Tree Management, LP 13,692 -66.57 2,254 -61.87
2025-06-26 NP FCLKX - Fidelity Large 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 340 -22.73 46 -51.61
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 680,047 7.75 91,793 -31.27
2025-07-28 13F Alpine Woods Capital Investors, Llc 16,598 -3.67 2,733 9.85
2025-08-06 13F First Eagle Investment Management, LLC 7,523 46.42 1,239 67.07
2025-08-08 13F Atlantic Trust, LLC 1 -93.33 0 -100.00
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
2025-05-15 13F Texas Permanent School Fund 26,128 3,527
2025-08-12 13F LPL Financial LLC 28,767 -29.15 4,736 -19.19
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 19,001 3,129
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 114,000 0.00 18,770 14.05
2025-07-21 13F Mechanics Financial Corp 100 0.00 16 14.29
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
2025-08-08 13F Hedeker Wealth, LLC 16,114 7.61 2,653 22.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 58,339 -56.28 9,606 -50.13
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,364 9.56 4 0.00
2025-08-14 13F Quarry LP 3 -84.21 0 -100.00
2025-08-13 13F Wellspring Financial Advisors, LLC 1,274 210
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 169,173 0.05 24,422 -24.32
2025-07-28 13F Bayforest Capital Ltd 37 -98.62 6 -98.45
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
2025-08-15 13F State of Tennessee, Treasury Department 20,845 -10.59 3,432 1.99
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 8,300 0.00 1,302 -17.71
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Aristotle Capital Boston, LLC 194,526 -1.12 32,029 12.77
2025-08-14 13F CIBC World Markets Inc. 2,808 462
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 14,280 5.93 2,351 20.87
2025-08-14 13F UBS Group AG 298,551 -42.33 49,156 -34.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,881 12.57 295 -7.23
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 200,000 0.00 32,930 14.06
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
2025-07-18 13F Hudson Value Partners, LLC 6,740 0.00 1,110 14.09
2025-07-24 13F Us Bancorp \de\ 7,817 -11.67 1,287 0.78
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5,288 6.63 714 -32.03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,052 0.00 173 14.57
2025-08-12 13F Bullseye Asset Management LLC 25,204 1,058.80 4
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 218,000 0.00 36 16.13
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
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 1,083 0.00 178 14.10
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 -60.44 152 -61.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 53,952 15.62 7,282 -26.24
2025-08-05 13F Huntington National Bank 1,136 -1.65 187 12.65
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2,258 -14.73 305 -45.71
2025-08-14 13F Frontier Capital Management Co Llc 259,101 166.48 42,661 203.94
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 32 -20.00 5 0.00
2025-08-14 13F Palo Duro Investment Partners, Lp 19,074 -8.29 3,141 4.60
2025-06-24 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 20,356 0.00 2,748 -36.22
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
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 210,415 0.54 34,645 14.67
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Mariner, LLC 116,394 1,401.28 19,164 1,612.60
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
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 669 0.00 110 14.58
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
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 23,596 -0.89 3,885 13.03
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 136,977 -12.98 23 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 1,775 16.39 292 32.73
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 9,800 -18.33 1,537 -32.76
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 12,337 -1.41 2,031 12.46
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 7,992 -67.20 1,079 -62.10
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
2025-08-13 13F Colonial Trust Co / SC 330 -2.94 54 10.20
2025-08-12 13F Picton Mahoney Asset Management 48,511 8
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 72,646 -1.79 11,961 12.02
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,421 0.00 893 14.07
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,093 6.15 957 -32.27
2025-08-14 13F Clearline Capital LP 305,436 3,129.05 50,290 3,584.25
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,078 0.00 3,777 -17.70
2025-08-14 13F Silvercrest Asset Management Group Llc 58,488 -4.12 9,630 9.37
2025-05-05 13F Lindbrook Capital, Llc 205 -10.09 30 -32.56
2025-07-08 13F Rise Advisors, LLC 158 -1.86 26 13.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,003 8.24 2,306 23.46
2025-07-23 13F Godsey & Gibb Associates 50 0.00 8 14.29
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,593 0.00 1
2025-08-05 13F Wellington Shields Capital Management, LLC 15,190 -0.98 2,501 12.96
2025-08-08 13F Avantax Advisory Services, Inc. 3,623 -42.85 597 -34.86
2025-08-13 13F Walleye Capital LLC Put 1,300 -43.48 214 -35.54
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
2025-08-13 13F Walleye Capital LLC Call 1,700 -5.56 280 7.72
2025-08-14 13F Harvey Capital Management Inc 28,792 -1.84 4,682 10.56
2025-08-13 13F Walleye Capital LLC 253 4.98 42 20.59
2025-07-25 13F Verdence Capital Advisors LLC 1,326 -31.44 218 -21.86
2025-07-28 13F BRYN MAWR TRUST Co 1,800 -14.29 296 -2.31
2025-08-11 13F Primecap Management Co/ca/ 194,475 7.20 32,020 22.27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 584 4.85 96 20.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 63 -99.65 9 -99.79
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 22,500 -6.25 3,705 6.93
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 65,085 0.00 10,716 14.06
2025-07-16 13F Dakota Wealth Management 2,971 109.08 489 138.54
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 35,913 -20.96 5,913 -9.85
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -11.90 6 0.00
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
2025-05-15 13F Castalian Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,310 0.00 380 14.11
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2,475 0.00 357 -24.36
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2,889 0.00 476 13.91
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 58,909 -51.34 8,504 -63.19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44,229 -38.26 7,282 -29.57
2025-08-14 13F Axa S.a. 147,663 -18.41 24,313 -6.94
2025-08-06 13F Commonwealth Equity Services, Llc 8,277 3.72 1 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13,000 0.00 2,140 14.07
2025-08-13 13F MetLife Investment Management, LLC 50,401 5.96 8,299 20.86
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 609,224 -6.79 82,233 -40.54
2025-08-01 13F Advisory Alpha, LLC 1,876 2.01 309 16.23
2025-08-04 13F Nixon Capital, LLC 93,243 -1.32 15,352 12.54
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,418 7.05 12,912 22.09
2025-08-11 13F GW&K Investment Management, LLC 441,588 -13.90 73 -2.70
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
2025-08-14 13F No Street GP LP 940,000 -19.31 154,771 -7.97
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 3,784 -9.23 594 -25.31
2025-08-07 13F Verus Capital Partners, Llc 4,906 42.62 808 62.70
2025-08-04 13F Assetmark, Inc 1,880 -6.05 310 7.29
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 725 -24.16 98 -51.98
2025-08-14 13F Polymer Capital Management (US) LLC 5,623 926
2025-04-17 13F Inscription Capital, LLC 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 19,692 6.21 3 50.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 576 0.00 95 13.25
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
2025-08-13 13F Fisher Asset Management, LLC 510,288 -7.67 84,019 5.31
2025-07-09 13F Lifestyle Asset Management, Inc. 2,155 6.84 355 21.65
2025-07-18 13F La Banque Postale Asset Management SA 1,643 -18.10 271 -6.57
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
2025-08-08 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
2025-07-24 13F Callan Family Office, LLC 1,320 217
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-12 13F Braun Stacey Associates Inc 67,700 -24.96 11,147 -14.41
2025-08-14 13F CastleKnight Management LP 68,800 -1.99 11,328 11.77
2025-08-14 13F FIL Ltd 143,000 23,545
2025-08-14 13F IHT Wealth Management, LLC 2,055 32.58 338 51.57
2025-08-13 13F First Trust Advisors Lp 29,279 -41.06 4,821 -32.78
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
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 79 0.00 11 -37.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,834 7.63 467 22.63
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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
2025-08-01 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
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,581 -4.14 618 7.29
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 133 -2.92 22 10.53
2025-08-14 13F Cibc World Markets Corp 5,577 -41.53 918 -33.28
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,999 -9.38 289 -31.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,606 11.67 6 50.00
2025-07-24 13F Ramirez Asset Management, Inc. 400 0.00 66 14.04
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
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,900 -17.14 477 -5.54
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
2025-08-01 13F Bessemer Group Inc 193 93.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 72 -72.20 10 -83.33
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 90,000 0.00 14,818 14.05
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
2025-08-14 13F Bank Of America Corp /de/ 380,897 26.52 62,715 44.30
2025-08-14 13F Optiver Holding B.V. 463 6.19 76 22.58
2025-05-15 13F Squarepoint Ops LLC Put 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 3 0.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3,564 -20.59 481 -49.32
2025-08-08 13F Kingsview Wealth Management, LLC 1,824 -73.78 300 -70.12
2025-08-07 13F Los Angeles Capital Management Llc 7,422 78.16 1,222 103.33
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 11,000 10.00 1,485 -29.83
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 12,000 4.35 1,976 18.98
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 13,539 -4.68 2,229 8.73
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
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 101,055 -12.40 14,588 -33.73
2025-08-04 13F Moody Aldrich Partners Llc 35,228 -1.54 5,800 12.32
2025-08-14 13F Stifel Financial Corp 203,904 -9.00 33,573 3.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,539 12.93 1,406 28.78
2025-08-14 13F CoreCap Advisors, LLC 3 -70.00 0 -100.00
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
2025-08-14 13F Prestige Wealth Management Group LLC 13 -7.14 2 0.00
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. Call 2,600 0.00 428 14.13
2025-08-14 13F D. E. Shaw & Co., Inc. Put 8,200 0.00 1,350 14.12
2025-07-29 13F William Blair Investment Management, Llc 4,100 -99.61 675 -99.55
2025-08-14 13F D. E. Shaw & Co., Inc. 4,598 0.07 757 14.18
2025-08-04 13F Atria Investments Llc 4,302 24.08 708 41.60
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 12,558 -28.39 1,813 -45.85
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-18 13F Front Row Advisors LLC 6,227 -8.28 1,025 4.59
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
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 192,314 -2.84 31,664 10.81
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,937 0.00 936 -36.20
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 6,782 -16.11 979 -36.51
2025-08-13 13F Pictet Asset Management Holding SA 6,588 -1.35 1,085 12.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,217 7.00 365 22.07
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
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Harvest Management Llc 5,000 823
2025-05-15 13F Tanaka Capital Management Inc 4,559 -2.27 1
2025-08-11 13F Principal Securities, Inc. 95 -44.77 16 -53.12
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
2025-08-29 NP STXG - Strive 1000 Growth ETF 149 0.00 25 14.29
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 6 -44.44
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,737 -12.76 2,529 -26.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 400
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 69,348 -13.78 11,418 -1.66
2025-08-14 13F Ancora Advisors, LLC 68 0.00 11 22.22
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
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 735 -63.88 121 -68.81
2025-08-13 13F Guggenheim Capital Llc 3,281 -5.64 540 7.78
2025-08-14 13F Balyasny Asset Management Llc 43,330 -52.71 7,134 -46.06
2025-07-29 NP EBI - Longview Advantage ETF 4,360 7,289.83 684 6,109.09
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 47,371 -1.38 7,800 12.47
2025-08-13 13F Nbw Capital Llc 39,921 -0.84 6,573 13.10
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 0 -100.00 0 -100.00
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
2025-08-13 13F EverSource Wealth Advisors, LLC 74 94.74 12 140.00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 26,389 -32.10 4,345 -22.57
2025-08-13 13F Federated Hermes, Inc. 352,720 -20.63 58,075 -9.48
2025-08-13 13F 1832 Asset Management L.P. 7,520 -55.82 1,238 -49.61
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 6,979 -59.89 1,149 -54.24
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
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 445,578 4.37 69,893 -14.08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 728 -3.06 114 -20.28
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,818 -12.67 793 -0.38
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
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 66 11
2025-07-30 13F Beech Hill Advisors, Inc. 16,262 -30.81 2,678 -21.08
2025-08-12 13F Heartland Advisors Inc 108,545 -7.23 17,872 5.81
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,178 -0.47 1,307 30.83
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-08-12 13F Argent Trust Co 3,373 0.00 555 14.20
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 625,000 -10.71 102,906 1.83
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 17,612 -38.62 2,377 -60.85
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,603 -1.37 1,746 12.51
2025-08-12 13F Franklin Resources Inc 1,087,952 -6.91 179,131 6.18
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP WMKGX - WesMark Growth Fund 15,600 0.00 2,569 14.03
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 34,125 -1.07 5,619 12.83
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 111 -31.90 17 -45.16
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
2025-08-12 13F Agp Franklin, Llc 6,483 -0.14 1,067 30.92
2025-06-26 NP CBLS - Clough Hedged Equity ETF 7,520 27.83 1,015 -18.41
2025-05-14 13F Keeley-Teton Advisors, LLC 4,915 -3.32 710 -26.91
2025-08-11 13F Raiffeisen Bank International AG 5,500 0.00 832 2.72
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 35,287 -0.57 5,810 13.41
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 76 -18.28 13 -29.41
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 19 11.76 3 -33.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,899 -5.53 807 7.75
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
2025-08-04 13F Keybank National Association/oh 312,538 -6.68 51,459 6.43
2025-07-31 13F Ingalls & Snyder Llc 1,883 0.00 0
2025-08-14 13F Shay Capital LLC 2,000 329
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
2025-08-22 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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,307 0.00 380 13.81
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
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 661 0.00 109 13.68
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
2025-07-30 13F Cullen/frost Bankers, Inc. 70 0.00 12 10.00
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,500 -47.23 7,765 -56.56
2025-08-06 13F Stone House Investment Management, LLC 77 0.00 13 9.09
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 542,161 -43.13 89,267 -35.14
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 241,000 -0.25 32,530 -36.37
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
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
2025-08-14 13F Sei Investments Co 77,117 -9.70 12,697 2.99
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
2025-08-01 13F Peregrine Capital Management Llc 6,326 -92.02 1,042 -90.90
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
2025-08-13 13F Cerity Partners LLC 35,012 -3.77 5,765 9.75
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-12 13F Castalian Partners, LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,336 11.02 1,208 26.65
2025-08-26 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 1,805 -1.63 297 12.50
2025-08-14 13F Wellington Management Group Llp 493,352 16.63 81,230 33.02
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,594 -1.73 250 -19.09
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -22,361 -3,228
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 54,603 0.00 8,990 14.06
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 24,000 11.63 3,240 -28.80
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 -7.53 19 -29.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,627 202.35 3,561 244.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 4,800 31.83 790 50.48
2025-08-07 13F CENTRAL TRUST Co 19 -88.76 3 -87.50
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,497 -10.20 472 -42.65
2025-08-04 13F Heritage Investors Management Corp 3,657 0.00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 33 14.29
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 158 1.94 26 18.18
2025-08-11 13F Citigroup Inc 103,966 -57.55 17,118 -51.58
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,775 1.85 2,433 16.14
2025-05-30 NP JSVAX - Janus Henderson Contrarian Fund Class T 973,303 -1.41 140,506 -25.42
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 3,600 -54.02 593 -47.56
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
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
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
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-13 13F F/M Investments LLC 23,212 -23.02 3,822 -12.22
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
2025-08-13 13F Victory Capital Management Inc 138,067 -52.46 22,752 -45.74
2025-07-07 13F Capital Asset Advisory Services LLC 1,627 265
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
2025-06-24 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,050 258.78 4,124 309.53
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3,411 0.00 562 14.02
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 29 -21.62 4 -42.86
2025-08-06 13F First Horizon Advisors, Inc. 63 0.00 10 11.11
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 1,794 7.10 295 22.41
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 37 37.04 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,708 -19.09 281 -7.57
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 0 -100.00 0 -100.00
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 161 -62.21 27 -57.38
2025-08-18 13F Hollencrest Capital Management 55 0.00 9 28.57
2025-07-30 13F Evermay Wealth Management Llc 174 0.00 29 12.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,281 -2.52 376 11.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,529 0.00 746 14.09
2025-08-12 13F Gitterman Wealth Management, LLC 995 164
2025-07-07 13F Investors Research Corp 1,475 0.00 243 14.15
2025-08-14 13F Kintayl Capital LP 42,728 7,035
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5,650 -21.53 763 -49.97
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
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
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 422,684 -8.43 57,054 -41.59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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
2025-08-13 13F Marshall Wace, Llp 15,947 -82.34 2,626 -79.86
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2,846 -6.26 469 6.85
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,025 10.85 498 26.72
2025-08-12 13F Ci Investments Inc. 198 28.57 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,487 -28.60 606 -20.18
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 33,981 -10.11 5,595 2.51
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,500 -15.20 13,815 -16.39
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,968 126.67 2,135 158.79
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,397 395
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42,725 -1.40 7,035 12.45
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 11,530 -62.82 1,898 111.36
2025-07-11 13F/A Umb Bank N A/mo 641 19.37 106 36.36
2025-05-15 13F Glenmede Trust Co Na 4,594 -0.65 663 -24.83
2025-08-06 13F Wedbush Securities Inc 1,984 -0.80 0
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 700 115
2025-07-24 13F JB Capital LLC 12,709 6.03 2,093 20.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 210 0.00 35 13.33
2025-08-07 13F Hughes Financial Services, LLC 302 0.00 60 36.36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,230 167.39 203 206.06
2025-07-28 NP VMIDX - Mid Cap Index Fund 38,034 -3.97 5,966 -20.95
2025-07-16 13F EdgeRock Capital LLC 3,154 -25.58 519 -15.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,303 -20.08 708 -8.88
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
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20,380 -3.57 2,751 -38.49
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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 57,295 -9.90 7,734 -42.52
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Woodline Partners LP 60,720 9,998
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 2,814 -76.46 463 33.82
2025-08-14 13F Dark Forest Capital Management Lp 9,242 -21.09 1,522 -10.00
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
2025-04-25 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 462 -26.43 88 -10.20
2025-07-14 13F Toth Financial Advisory Corp 200 33
2025-08-13 13F Advantage Alpha Capital Partners LP 27,133 -37.81 4,467 -29.07
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
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 14,265 2,349
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 31 0.00 5 25.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 4,399 0.00 1
2025-07-14 13F Farmers & Merchants Investments Inc 35 12.90 6 25.00
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-05-28 NP WBGSX - William Blair Growth Fund Class N 10,151 -1.36 1,465 -25.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,445 7.50 3,531 22.61
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
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
2025-08-18 13F/A Kestra Investment Management, LLC 36 6
2025-07-18 13F Truist Financial Corp 28,950 -2.39 4,767 11.33
2025-08-14 13F/A Barclays Plc 98,799 48.99 16 77.78
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -5,000 -207.20 -784 -187.01
2025-04-29 13F Simmons Bank 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 2,608 -9.73 430 3.86
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
2025-08-14 13F Twinbeech Capital Lp 25,717 -64.69 4,234 -59.73
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
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 10,452 -12.20 1,721 0.12
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,112 9.77 161 -17.10
2025-08-18 13F/A National Bank Of Canada /fi/ 2,459 23.88 405 41.26
2025-05-13 13F LWM Advisory Services, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 112 -8.20 18 5.88
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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
2025-08-12 13F WealthTrak Capital Management LLC 2 0.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10,391 55.41 1,630 27.86
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
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
2025-08-14 13F Voya Investment Management Llc 64,575 -70.39 10,632 -66.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 12,000 -32.58 1,976 -23.12
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,838 889.18 602 724.66
2025-08-11 13F Royce & Associates Lp 66,580 -22.82 10,962 -11.97
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
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 9,423 -20.14 1,360 -39.58
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
2025-07-02 13F Crumly & Associates Inc. 1,903 -9.47 313 3.30
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,628 -81.88 220 -88.47
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 15,836 -2.16 2,286 -25.97
2025-08-01 13F Envestnet Asset Management Inc 58,916 2.25 9,701 16.63
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 249 -26.33 36 -45.31
2025-08-05 13F Crestwood Advisors Group LLC 8,506 -9.91 1,401 2.71
2025-07-23 13F Shell Asset Management Co 15,965 -5.17 3 0.00
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
2025-07-18 13F Rogco, Lp 105 10.53 17 30.77
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
2025-08-14 13F Keebeck Wealth Management, LLC 1,744 287
2025-06-26 NP FNKFX - Fidelity Mid-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 45,063 -4.65 6,083 -39.18
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,506 -5.04 6,981 -21.83
2025-08-14 13F Gotham Asset Management, LLC 6,522 -24.90 1,074 -14.37
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 154 -62.80 25 -57.63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,103 -2.86 284 -38.21
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 2,027 12.99 293 -14.62
2025-08-27 13F/A Brinker Capital Investments, LLC 12,519 -1.25 2,061 12.62
2025-08-14 13F Engaged Capital LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 2,040 -23.02 336 -12.30
2025-08-13 13F Roubaix Capital, LLC 42,136 6,938
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,850 -1.26 1,060 -37.04
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 23,002 -5.58 3,105 -39.77
2025-08-14 13F Comerica Bank 34,982 86.07 5,760 112.27
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,360 0.00 589 -36.23
2025-08-07 13F King Luther Capital Management Corp 964,661 -1.53 158,831 12.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,781 0.00 4,965 -36.21
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
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
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
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2,825 -13.37 465 -1.06
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 11,940 1.79 1,724 -23.01
2025-08-08 13F Pnc Financial Services Group, Inc. 2,684 18.50 442 35.28
2025-08-20 NP LKEQX - LKCM Equity Fund 40,000 0.00 6,586 14.06
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID 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 640 0.00 105 14.13
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
2025-08-11 13F Regal Investment Advisors LLC 4,716 0.11 776 14.12
2025-08-01 13F Lane Generational LLC 13,102 2,157
2025-08-04 13F Emerald Mutual Fund Advisers Trust 63,069 -61.35 10,384 -55.92
2025-08-11 13F Bell Investment Advisors, Inc 16 33.33 3 100.00
2025-08-13 13F Granite Investment Partners, LLC 71,871 -7.37 11,834 5.65
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,220 -76.44 176 -82.19
2025-07-25 13F JustInvest LLC 3,242 -2.44 534 11.27
2025-07-30 13F New Mexico Educational Retirement Board 8,700 0.00 1 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,507 92.68 -2,224 119.88
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 11,810 0.00 1,945 14.08
2025-06-26 NP FMCSX - Fidelity Mid-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 295,803 -4.67 39,927 -39.19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,152 -3.28 7,309 -38.30
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Amplify Investments, Llc 700 115
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 19,620 -84.01 3,230 -81.76
2025-07-10 13F Community Trust & Investment Co 79,459 1.55 13,083 15.82
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,033 -20.98 27,675 -49.59
2025-08-12 13F Putnam Fl Investment Management Co 17,854 -0.18 2,940 13.83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,981 -4.53 326 9.03
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
2025-08-07 13F Addison Advisors LLC 200 0.00 33 14.29
2025-08-06 13F True Wealth Design, LLC 105 1,650.00 17
2025-08-04 13F Emerald Advisers, Llc 108,998 -55.70 17,947 -49.47
2025-08-01 13F Vision Financial Markets Llc 80 0.00 13 18.18
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 12.12 25 -29.41
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
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 9,128 -21.86 1,503 -10.91
2025-07-25 13F Tranquility Partners, LLC 0 -100.00 0
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13,325 12.89 1,924 -14.61
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,602 -0.64 809 -24.84
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
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
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
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,302 0.00 873 13.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 5.68 25 -32.43
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 149 46.08 20 -4.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36,425 -8.13 6,324 10.50
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
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,460 0.00 734 14.15
2025-08-14 13F Wells Fargo & Company/mn 115,129 12.82 18,956 28.68
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 2,790 0.00 459 14.18
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
2025-08-12 13F American Century Companies Inc 1,277 -40.38 210 -32.04
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
2025-08-12 13F Nuveen, LLC 136,760 -14.53 22,518 -2.52
2025-07-17 13F Enclave Advisors LLC 1,248 205
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 8,000 0.00 1,317 14.12
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6,530 108.63 881 33.08
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 378 -27.17 51 -53.21
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 25,000 0.00 4,116 14.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90,551 60.69 12,223 2.51
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,706 0.08 500 -36.14
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 200,000 -50.00 28,872 -62.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 8.47 11 25.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 195 0.00 32 14.29
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
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,543 -4.86 5,889 -21.68
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
2025-08-14 13F State Of Wisconsin Investment Board 67,767 -4.08 11,158 9.40
2025-07-21 13F Greenwood Capital Associates Llc 35,268 -24.50 5,807 -13.90
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 7,457 36.58 1,228 55.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,580 7.31 1,742 22.35
2025-08-14 13F Third Point LLC 215,000 35,400
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
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 1,491 -3.37 245 10.36
2025-08-22 NP FFIDX - Fidelity 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 183,700 0.00 30,246 14.06
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
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
2025-08-14 13F RBF Capital, LLC 10,000 0.00 1,646 14.07
2025-07-17 13F Janney Montgomery Scott LLC 43,325 6.14 7 40.00
2025-07-14 13F Park Avenue Securities Llc 2,059 0
2025-08-14 13F Riposte Capital Llc 40,000 14.29 6,586 30.36
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 1,635,875 3.11 269,347 17.61
2025-08-07 13F Pier 88 Investment Partners Llc 3,680 -4.91 606 8.42
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
2025-08-14 13F Gates Capital Management, Inc. 1,013,128 30.45 166,812 48.79
2025-07-22 13F Wealthcare Advisory Partners LLC 4,211 5.67 693 20.52
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 8 700.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 94 -9.62 15 0.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1 -99.86 0 -100.00
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
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-31 13F United Community Bank 31 5
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 18,500 -1.07 3,046 12.86
2025-06-12 13F Sheets Smith Investment Management 6,032 0.10 871 -24.35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 -16.67 1
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,507 1.64 1,236 15.95
2025-08-14 13F Jane Street Group, Llc 6,978 -41.02 1,149 -32.79
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 6,851 15.67 1,075 -4.79
2025-08-14 13F Jane Street Group, Llc Put 6,000 -68.25 988 -63.82
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 13,668 41.51 2,250 61.41
2025-08-14 13F Jane Street Group, Llc Call 21,900 -7.59 3,606 5.38
2025-06-26 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 4,195 0.00 566 -36.19
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Css Llc/il Put 12,700 0.00 2,091 14.08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 99 13.95
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 238 -34.62 37 -46.38
2025-08-14 13F Visionary Wealth Advisors 1,581 260
2025-08-11 13F HHM Wealth Advisors, LLC 7 0.00 1 0.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 4,534 -5.15 655 -28.29
2025-08-11 13F Inspire Advisors, LLC 6,530 30.16 1,075 48.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,500 0.00 1,070 14.07
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
2025-08-11 13F Duff & Phelps Investment Management Co 0 -100.00 0
2025-08-06 13F Malaga Cove Capital, LLC 8,984 -2.10 1,479 11.71
2025-08-13 13F Russell Investments Group, Ltd. 26,401 -27.79 4,347 -17.64
2025-08-12 13F Aigen Investment Management, Lp 5,938 276.54 978 330.40
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
2025-08-18 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
2025-07-30 NP LENS - Sarmaya Thematic ETF 0 -100.00 0 -100.00
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
2025-05-13 13F Taurus Asset Management, Llc 142,319 -0.86 20,545 -25.00
2025-08-14 13F Chilton Investment Co Llc 119,771 19,720
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,308 0.00 215 14.36
2025-08-05 13F Alpine Associates Management Inc. 73,751 12,143
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
2025-08-13 13F Hollow Brook Wealth Management LLC 33,642 -0.21 5,539 13.83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 43 0.00 6 -44.44
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -267 -39
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
2025-07-24 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
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,180 0.00 194 14.12
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 32
2025-04-15 13F Michael S. Ryan, Inc. 0 -100.00 0
2025-07-02 13F Doliver Advisors, Lp 9,068 -0.07 1,493 14.06
2025-07-16 13F Brown, Lisle/cummings, Inc. 134 22
2025-08-13 13F Norges Bank 564,236 92,901
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-28 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 4,159 -4.32 600 -27.62
2025-08-08 13F Principal Financial Group Inc 650,241 -5.57 107,062 7.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,457 0.00 569 14.03
2025-08-13 13F Philadelphia Trust Co 50,000 100.00 8 166.67
2025-07-15 13F Main Street Group, LTD 32 5
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 360 49
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2,842 0.00 384 -36.27
2025-08-11 13F FineMark National Bank & Trust 52,533 -0.08 8,650 13.97
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,145 -12.61 1,935 53.13
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
2025-08-13 13F Invesco Ltd. 1,389,130 -3.76 228,720 9.76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,436 28.88 730 47.18
2025-07-29 13F Sentry Investment Management Llc 621 -44.20 0
2025-08-05 13F Ellevest, Inc. 1,412 -6.18 232 6.91
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
2025-08-08 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 2,700 0.00 445 14.14
2025-08-14 13F Brasada Capital Management, Lp 10,000 0.00 1,736 50.96
2025-08-20 NP LKBAX - LKCM Balanced Fund 3,000 0.00 494 13.86
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17,505 -1.46 2,363 -37.15
2025-08-08 13F SBI Securities Co., Ltd. 67 179.17 11 266.67
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 15,270 -5.14 2,204 -28.23
2025-08-12 13F Deutsche Bank Ag\ 151,177 -0.57 24,891 13.40
2025-08-29 NP Gabelli Global Utility & Income Trust 200 0.00 33 14.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,344 0.00 551 14.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,270 8.38 2,679 23.58
2025-06-26 NP USMIX - Extended Market Index Fund 5,475 4.39 739 -33.36
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
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
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 1,400 0.00 202 -24.34
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
2025-07-28 13F Harbour Investments, Inc. 2,454 4.25 404 19.17
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 10,763 -30.63 1,453 -55.76
2025-08-14 13F Ameriprise Financial Inc 310,045 -8.08 51,049 5.16
2025-08-26 13F/A Thrivent Financial For Lutherans 10,580 7.31 2 0.00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 183,321 -34.86 30,184 -25.71
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
2025-08-18 13F Castleark Management Llc 24,830 -33.00 4,088 -23.57
2025-07-25 13F LRI Investments, LLC 24 -20.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 485 0.00 80 12.86
2025-03-28 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 4,716 9.29 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 23,747 -6.35 3,910 6.80
2025-08-05 13F NewSquare Capital LLC 34 209.09 6 400.00
2025-05-14 13F NZS Capital, LLC 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 31 0.00 5 25.00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,100 -5.00 5,663 -21.80
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
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 66,311 -13.03 10,918 -0.81
2025-08-13 13F Mackenzie Financial Corp 2,749 453
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
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 38,400 0.00 5,543 -24.36
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,141 -28.50 493 -41.22
2025-08-14 13F Colony Group, LLC 3,143 517
2025-08-28 NP NDOW - Anydrus Advantage ETF 841 138
2025-07-09 13F Goelzer Investment Management, Inc. 1,595 -11.14 263 1.16
2025-08-14 13F Legacy Advisory Services, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,229 0.00 532 13.95
2025-08-08 13F Avalon Trust Co 81,079 -3.52 13,350 10.04
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,380 -47.69 392 -40.40
2025-05-27 NP FGLGX - Fidelity Series Large 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 157,800 0.00 22,780 -24.35
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 169 0.00 32 0.00
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
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 105,871 0.00 14,290 -36.21
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
2025-08-15 13F CI Private Wealth, LLC 26,152 -17.02 4,306 -5.36
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 67 294.12 11 450.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 36,180 0.00 4,884 -36.21
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
2025-08-14 13F Fmr Llc 2,537,946 -1.74 417,873 12.07
2025-08-07 13F Lisanti Capital Growth, LLC 15,860 2,611
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,167 -52.84 1,507 -69.92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3,216 -530 45.33
2025-07-22 13F Chung Wu Investment Group, LLC 220 -84.29 36 -82.18
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,534 -32.36 253 -22.94
2025-08-04 13F Simon Quick Advisors, Llc 1,410 -0.07 232 14.29
2025-08-14 13F Sapience Investments, LLC 1,644 271
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 178,300 0.00 29,357 14.06
2025-08-05 13F Simplex Trading, Llc Put 1,300 -89.84 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 334 -26.75 45 -53.12
2025-08-05 13F Simplex Trading, Llc Call 1,500 -68.75 0
2025-07-07 13F Versant Capital Management, Inc 63 -61.35 10 -56.52
2025-07-25 13F Oregon Public Employees Retirement Fund 9,250 8.19 1,523 23.42
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
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
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,670 -7.43 225 -40.94
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
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
2025-08-14 13F GWM Advisors LLC 86 -31.75 14 -22.22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,336 40.01 1,260 -10.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 936 6.97 154 22.22
2025-08-14 13F Janus Henderson Group Plc 27,708 -98.30 4,560 -98.11
2025-07-11 13F Global X Japan Co., Ltd. 129 -24.12 21 -12.50
2025-08-07 13F Parkside Financial Bank & Trust 92 35.29 15 66.67
2025-07-23 13F Vontobel Holding Ltd. 47,197 -14.26 7,771 -2.21
2025-07-30 13F Ethic Inc. 2,812 3.80 472 19.24
2025-08-14 13F Hood River Capital Management LLC 249,733 -33.76 41,119 -24.45
2025-08-14 13F Millennium Management Llc 252,243 1,214.72 41,532 1,399.86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3,550 -22.99 585 -12.18
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 3,468 571
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 345 -89.47 57 -88.16
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11,477 -76.69 1,549 -85.13
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 34 -39.29 6 -37.50
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 0 -100.00 0 -100.00
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
2025-07-11 13F Perpetual Ltd 652,888 107,498
2025-08-14 13F Citadel Advisors Llc 2,144 -78.69 353 -75.69
2025-07-29 13F Private Trust Co Na 12 -50.00 2 -66.67
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,315 -1.19 520 -18.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,809 -3.09 4,085 10.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 42,351 1,671.27 6,973 1,921.16
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
2025-08-20 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
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 8,330 -21.64 1,372 -10.63
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 77,405 17.49 10,448 -25.05
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Kamunting Street Capital Management, L.P. 30,000 4,940
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
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,944 -1.20 31,363 -18.67
2025-07-22 13F Woodmont Investment Counsel Llc 21,426 10.96 3,528 26.55
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
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 6,411 -52.51 1,056 -57.60
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 Mercer Global Advisors Inc /adv 5,333 -21.69 878 -10.68
2025-08-08 13F Massachusetts Financial Services Co /ma/ 82,504 13,584
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-06 13F 360 Financial, Inc. 1,600 0.00 263 14.35
2025-08-12 13F XTX Topco Ltd 5,302 44.82 873 65.15
2025-07-25 13F Concord Wealth Partners 45 0.00 7 16.67
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
2025-08-14 13F Legato Capital Management LLC 4,550 749
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,170 -8.99 2,333 3.83
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
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 2,059 20.83 345 38.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 27,585 -9.05 4,542 3.72
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
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5,000 0.00 823 14.15
2025-08-06 13F Texas Yale Capital Corp. 5,400 -37.21 889 -28.36
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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
2025-07-16 13F Highline Wealth Partners Llc 22 0.00 4 0.00
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
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,736 -6.47 1,044 -40.34
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
2025-08-29 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
2025-07-09 13F Harbor Capital Advisors, Inc. 76 -99.56 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 2,351 -12.76 387 -0.51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,337 -0.00 -385 13.95
2025-08-13 13F Baird Financial Group, Inc. 21,341 -3.77 3,514 9.75
2025-08-12 13F Jpmorgan Chase & Co 566,649 12.79 93,299 28.64
2025-08-12 13F Jpmorgan Chase & Co Put 2,000 329
2025-07-23 13F High Note Wealth, LLC 11 -38.89 2 -50.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33,795 16.61 5,564 33.01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,572 0.00 1,031 -17.73
2025-07-30 13F Blume Capital Management, Inc. 18,097 1.63 2,980 15.91
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 10,700 0.00 1,678 -17.66
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 344 83.96 46 17.95
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 641 14.06 106
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,993 -7.17 328 6.15
2025-08-12 13F Advisors Asset Management, Inc. 277 -26.91 46 -16.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 23,400 3,853
2025-07-21 13F Ameritas Advisory Services, LLC 6 -99.46 1 -100.00
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
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2,294 -29.59 378 -39.29
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,705 0.00 1,433 14.09
2025-08-14 13F Citadel Advisors Llc Call 33,000 -18.92 5,433 -7.52
2025-08-18 13F Wolverine Trading, Llc Call 13,500 14.41 2,265 30.40
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 16,900 -70.51 2,783 -66.36
2025-08-18 13F Wolverine Trading, Llc Put 11,900 16.67 1,997 32.89
2025-08-08 13F New England Capital Financial Advisors LLC 35 0.00 6 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 6,300 18.87 1,037 35.56
2025-08-14 13F Tudor Investment Corp Et Al Put 2,500 -16.67 412 -5.08
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 574 -13.81 90 -28.57
2025-08-15 13F Tower Research Capital LLC (TRC) 5,929 106.01 976 135.18
2025-08-13 13F Capital Analysts, Inc. 129 0.00 0
2025-08-13 13F Schroder Investment Management Group 81,711 47.09 13,454 64.46
2025-07-28 13F Axxcess Wealth Management, Llc 1,627 268
2025-05-15 13F Pinnacle Family Advisors, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 -64.29 2 -75.00
2025-08-11 13F MainStreet Investment Advisors LLC 3,030 32.31 499 50.91
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
2025-08-11 13F Advisor Resource Council 0 -100.00 0
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
2025-08-14 13F Long Focus Capital Management, Llc 0 -100.00 0
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
2025-08-05 13F Hiddenite Capital Partners LP 62,500 10,291
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,885 2.56 659 -34.56
2025-08-14 13F Penn Capital Management Co Inc 108,881 -11.07 17,978 1.44
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100.00 0 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9,200 0.00 1,515 14.01
2025-07-31 13F Kornitzer Capital Management Inc /ks 65,859 0.00 10,844 14.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 249 0.00 41 14.29
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 142,381 209.69 23,443 253.27
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,786 0.00 646 -36.17
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 10,600 -0.93 1,745 13.02
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
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 0 -100.00 0 -100.00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7,723 -24.61 1,272 -14.01
2025-08-13 13F M&t Bank Corp 2,344 -26.84 386 -16.67
2025-08-22 13F Cim Investment Mangement Inc 1,199 229
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
2025-07-10 13F Moody National Bank Trust Division 5,332 -0.91 878 13.02
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 365 60
2025-08-14 13F Evercore Wealth Management, LLC 1,599 0.00 263 14.35
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 26,549 -15.37 4,371 -3.47
2025-08-13 13F Northern Trust Corp 593,031 -4.24 97,643 9.22
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
2025-08-14 13F EP Wealth Advisors, Inc. 1,834 15.93 302 32.02
2025-08-13 13F Renaissance Technologies Llc 78,400 -26.87 12,909 -16.59
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 20,181 595.90 3
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,294 -69.25 1,201 -64.95
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
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
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 429 -51.19 67 -59.88
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 6,549 -11.34 1,078 1.13
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
2025-08-14 13F Aristeia Capital Llc 1,863 -35.58 307 -26.62
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 35,832 0.80 5,621 -17.02
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17,462 -31.35 2,357 -56.21
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
2025-07-31 13F Prudent Man Advisors, LLC 0 -100.00 0
2025-08-29 NP Gabelli Utility Trust 300 0.00 49 13.95
2025-08-14 13F Beck Capital Management, Llc 26,439 -9.52 4,353 3.20
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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,677 -0.26 1,830 -24.54
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
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 37,206 59.51 6,126 81.91
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 700 69,900.00 115
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
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
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,872 0.00 3,013 -24.35
2025-08-15 13F Captrust Financial Advisors 4,360 -5.03 718 8.31
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,286 -18.76 672 -33.13
2025-08-14 13F Aristotle Atlantic Partners, Llc 105,868 -5.34 17,431 7.96
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 Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 11 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,570 -17.72 1,187 -32.29
2025-08-14 13F Raymond James Financial Inc 236,633 -19.08 38,962 -7.71
2025-08-14 13F Needham Investment Management Llc 22,500 -6.25 3,705 6.93
2025-08-05 13F South Dakota Investment Council 3,870 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 52,160 -60.89 8,588 -55.39
2025-08-04 13F Wolverine Asset Management Llc 7,338 261.48 1,208 312.29
2025-08-14 13F Van Eck Associates Corp 129,281 -0.25 21 16.67
2025-07-14 13F Opal Wealth Advisors, LLC 149 -13.87 25 0.00
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10,514 73.61 1,518 31.34
2025-08-15 13F Great West Life Assurance Co /can/ 25,594 4.74 4 33.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 459 0.00 72 -18.39
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
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20,710 -1.40 2,795 -37.11
2025-08-01 13F Jennison Associates Llc 42,044 -60.14 6,923 -54.54
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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 231 6.45 38 22.58
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 155 23.02 21 -23.08
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 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6,403 5.45 1,004 -13.22
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
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
2025-08-08 13F Horizon Family Wealth, Inc. 2,382 0.00 392 14.29
2025-07-17 13F Tealwood Asset Management Inc 7,457 -1.11 1 0.00
2025-07-17 13F Janney Capital Management LLC 2,539 -11.44 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 410 16.15 68 34.00
2025-08-11 13F HighTower Advisors, LLC 7,570 -3.10 1,246 10.56
2025-08-14 13F Lighthouse Investment Partners, LLC 30,398 5,005
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 259 0.00 43 13.51
2025-08-06 13F AE Wealth Management LLC 1,493 -5.09 246 7.93
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 203 39.04 33 57.14
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 49,306 877.52 8,118 1,015.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,409 -9.22 3,360 3.54
2025-08-12 13F Handelsbanken Fonder AB 12,134 0.00 2 0.00
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
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,750 73.19 1,217 127.72
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 9,039 -30.56 1,305 -47.50
2025-08-13 13F Wolf Hill Capital Management, LP 82,655 13,609
2025-07-08 13F Parallel Advisors, LLC 1,016 -57.18 167 -51.17
2025-08-12 13F Manchester Capital Management LLC 570 0.00 94 13.41
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 9,059 -62.55 1,492 -57.30
2025-08-07 13F CSM Advisors, LLC 70,975 10.03 12 22.22
2025-08-08 13F Intech Investment Management Llc 24,723 -20.68 4,071 -9.54
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
2025-08-04 13F Hantz Financial Services, Inc. 21,514 -3.99 4 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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
2025-08-14 13F Group One Trading, L.p. Call 200 -85.71 33 -84.16
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
2025-05-15 13F Future Fund LLC 0 -100.00 0
2025-07-21 13F Hgk Asset Management Inc 5,101 -19.53 840 -8.31
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
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -33.33 66 -12.16
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
2025-08-14 13F Toroso Investments, LLC 2,752 -47.85 453 -40.47
2025-08-14 13F Pacific Asset Management LLC 8,154 0.00 1,343 14.02
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
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2,808 -3.74 379 -38.57
2025-08-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 19,800 0.00 3,106 -17.68
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,339 -0.59 220 13.40
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 8,725 -27.14 1,260 -44.90
2025-08-13 13F Natixis Advisors, L.p. 16,745 -18.15 3 0.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,915 -21.50 663 -49.92
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