GTLS / Chart Industries, Inc. - Institutionellt ägande - Säljare

Chart Industries, Inc.
US ˙ NYSE ˙ US16115Q3083

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
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
2025-08-11 13F Royce & Associates Lp 66 580 −22,82 10 962 −11,97
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
2025-06-25 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
2025-08-11 13F First American Trust, Fsb 22 097 −2,10 3 638 11,66
2025-07-02 13F Crumly & Associates Inc. 1 903 −9,47 313 3,30
2025-08-11 13F Banque Cantonale Vaudoise 397 −70,04 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1 628 −81,88 220 −88,47
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
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 15 836 −2,16 2 286 −25,97
2025-08-12 13F SIR Capital Management, L.P. 0 −100,00 0
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
2025-08-14 13F Brevan Howard Capital Management LP 3 804 −63,67 626 −58,57
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
2025-08-18 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
2025-06-26 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 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
2025-07-29 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
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 491 −3,37 234 −20,75
2025-08-27 13F/A Brinker Capital Investments, LLC 12 519 −1,25 2 061 12,62
2025-08-14 13F/A Rockefeller Capital Management L.P. 19 921 −55,48 3 280 −49,23
2025-08-14 13F Engaged Capital LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 2 040 −23,02 336 −12,30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 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
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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
2025-07-31 13F Nisa Investment Advisors, Llc 10 161 −0,99 1 673 12,96
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
2025-08-07 13F King Luther Capital Management Corp 964 661 −1,53 158 831 12,31
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
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
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
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2 825 −13,37 465 −1,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 440 −29,71 59 −55,30
2025-08-05 13F Wellington Shields & Co., LLC 13 487 −2,22 2 221 11,50
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 73 631 −57,81 12 123 139,73
2025-08-04 13F Emerald Mutual Fund Advisers Trust 63 069 −61,35 10 384 −55,92
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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 537 −1,25 912 9,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −13 507 92,68 −2 224 119,88
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
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 19 620 −84,01 3 230 −81,76
2025-06-26 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
2025-07-23 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
2025-08-04 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
2025-04-17 13F Cornell Pochily Investment Advisors, Inc. 0 −100,00 0
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
2025-03-31 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
2025-08-04 13F Emerald Advisers, Llc 108 998 −55,70 17 947 −49,47
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −11 884 −3,62 −1 957 9,95
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
2025-09-04 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
2025-07-24 13F Tandem Capital Management Corp /adv 4 035 −0,98 664 12,93
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
2025-08-13 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
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 59 852 −0,30 8 079 −36,40
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −2 759 −3,63 −372 −38,51
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 1 191 −6,22 196 7,10
2025-05-12 13F AMJ Financial Wealth Management 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36 425 −8,13 6 324 10,50
2025-08-14 13F Bamco Inc /ny/ 885 306 −6,93 145 766 6,15
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Cruiser Capital Advisors, Llc 2 200 −57,69 362 −51,73
2025-08-12 13F American Century Companies Inc 1 277 −40,38 210 −32,04
2025-08-12 13F Nuveen, LLC 136 760 −14,53 22 518 −2,52
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
2025-07-22 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
2025-08-13 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
2025-07-24 13F Capital Advisors, Ltd. LLC 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
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 200 000 −50,00 28 872 −62,18
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
2025-07-29 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
2025-08-05 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
2025-08-14 13F State Of Wisconsin Investment Board 67 767 −4,08 11 158 9,40
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-07-21 13F Greenwood Capital Associates Llc 35 268 −24,50 5 807 −13,90
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 705 −7,84 116 5,45
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
2025-08-13 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
2025-07-28 13F Twin Tree Management, LP Put 84 800 −37,23 13 962 −28,41
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
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
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
2025-08-07 13F Pier 88 Investment Partners Llc 3 680 −4,91 606 8,42
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 16 598 −3,67 2 733 9,85
2025-08-08 13F Atlantic Trust, LLC 1 −93,33 0 −100,00
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 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
2025-08-12 13F LPL Financial LLC 28 767 −29,15 4 736 −19,19
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 18 500 −1,07 3 046 12,86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 −16,67 1
2025-08-14 13F Jane Street Group, Llc 6 978 −41,02 1 149 −32,79
2025-08-14 13F Jane Street Group, Llc Put 6 000 −68,25 988 −63,82
2025-08-14 13F Jane Street Group, Llc Call 21 900 −7,59 3 606 5,38
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
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
2025-08-14 13F Quarry LP 3 −84,21 0 −100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 238 −34,62 37 −46,38
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 4 534 −5,15 655 −28,29
2025-07-28 13F Bayforest Capital Ltd 37 −98,62 6 −98,45
2025-08-15 13F State of Tennessee, Treasury Department 20 845 −10,59 3 432 1,99
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
2025-08-14 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 UBS Group AG 298 551 −42,33 49 156 −34,22
2025-07-30 NP LENS - Sarmaya Thematic ETF 0 −100,00 0 −100,00
2025-05-13 13F Taurus Asset Management, Llc 142 319 −0,86 20 545 −25,00
2025-07-24 13F Us Bancorp \de\ 7 817 −11,67 1 287 0,78
2025-08-13 13F Hollow Brook Wealth Management LLC 33 642 −0,21 5 539 13,83
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
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
2025-08-13 13F Ecofi Investissements Sa 0 −100,00 0
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
2025-08-05 13F Huntington National Bank 1 136 −1,65 187 12,65
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
2025-06-25 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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 32 −20,00 5 0,00
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
2025-08-14 13F Palo Duro Investment Partners, Lp 19 074 −8,29 3 141 4,60
2025-08-08 13F Principal Financial Group Inc 650 241 −5,57 107 062 7,70
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-11 13F FineMark National Bank & Trust 52 533 −0,08 8 650 13,97
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
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
2025-08-13 13F Invesco Ltd. 1 389 130 −3,76 228 720 9,76
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
2025-08-28 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
2025-08-08 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17 505 −1,46 2 363 −37,15
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 15 270 −5,14 2 204 −28,23
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
2025-07-24 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
2025-08-12 13F Deutsche Bank Ag\ 151 177 −0,57 24 891 13,40
2025-08-13 13F Colonial Trust Co / SC 330 −2,94 54 10,20
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
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
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
2025-08-14 13F Gilder Gagnon Howe & Co Llc 183 321 −34,86 30 184 −25,71
2025-08-14 13F Silvercrest Asset Management Group Llc 58 488 −4,12 9 630 9,37
2025-08-18 13F Castleark Management Llc 24 830 −33,00 4 088 −23,57
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
2025-07-25 13F LRI Investments, LLC 24 −20,00 4 0,00
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-03-28 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 0 −100,00 0
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 Wellington Shields Capital Management, LLC 15 190 −0,98 2 501 12,96
2025-05-14 13F NZS Capital, LLC 0 −100,00 0
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
2025-07-22 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
2025-08-13 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
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 1 326 −31,44 218 −21,86
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
2025-07-28 13F BRYN MAWR TRUST Co 1 800 −14,29 296 −2,31
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 63 −99,65 9 −99,79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 141 −28,50 493 −41,22
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 22 500 −6,25 3 705 6,93
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
2025-07-09 13F Goelzer Investment Management, Inc. 1 595 −11,14 263 1,16
2025-05-15 13F Castalian Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Legacy Advisory Services, LLC 0 −100,00 0
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
2025-05-19 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
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 609 224 −6,79 82 233 −40,54
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
2025-08-11 13F GW&K Investment Management, LLC 441 588 −13,90 73 −2,70
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
2025-08-15 13F CI Private Wealth, LLC 26 152 −17,02 4 306 −5,36
2025-05-08 13F Regions Financial Corp 0 −100,00 0
2025-08-04 13F Assetmark, Inc 1 880 −6,05 310 7,29
2025-08-14 13F Fmr Llc 2 537 946 −1,74 417 873 12,07
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 725 −24,16 98 −51,98
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
2025-07-22 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
2025-04-17 13F Inscription Capital, LLC 0 −100,00 0 −100,00
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
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 510 288 −7,67 84 019 5,31
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
2025-08-14 13F GWM Advisors LLC 86 −31,75 14 −22,22
2025-07-18 13F La Banque Postale Asset Management SA 1 643 −18,10 271 −6,57
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
2025-07-23 13F Vontobel Holding Ltd. 47 197 −14,26 7 771 −2,21
2025-08-14 13F Hood River Capital Management LLC 249 733 −33,76 41 119 −24,45
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
2025-08-28 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
2025-08-14 13F CastleKnight Management LP 68 800 −1,99 11 328 11,77
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
2025-08-13 13F First Trust Advisors Lp 29 279 −41,06 4 821 −32,78
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 34 −39,29 6 −37,50
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
2025-07-21 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
2025-06-25 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 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 Cubist Systematic Strategies, LLC Put 2 900 −17,14 477 −5,54
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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 72 −72,20 10 −83,33
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
2025-05-15 13F Squarepoint Ops LLC Put 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3 564 −20,59 481 −49,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 1 824 −73,78 300 −70,12
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 8 330 −21,64 1 372 −10,63
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
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
2025-07-25 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
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 13 539 −4,68 2 229 8,73
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
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 6 411 −52,51 1 056 −57,60
2025-08-14 13F CoreCap Advisors, LLC 3 −70,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 5 333 −21,69 878 −10,68
2025-08-14 13F Prestige Wealth Management Group LLC 13 −7,14 2 0,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-05-09 13F Blair William & Co/il 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 4 100 −99,61 675 −99,55
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
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 192 314 −2,84 31 664 10,81
2025-05-27 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
2025-08-28 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
2025-05-15 13F Gts Securities Llc 0 −100,00 0
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −10,64 6 −44,44
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18 737 −12,76 2 529 −26,89
2025-08-12 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 27 585 −9,05 4 542 3,72
2025-08-12 13F Edmond De Rothschild Holding S.a. 69 348 −13,78 11 418 −1,66
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
2025-08-14 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
2025-08-26 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
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 736 −6,47 1 044 −40,34
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −132 797 −5,00 −17 925 −39,40
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
2025-07-09 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
2025-08-14 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 21 341 −3,77 3 514 9,75
2025-08-14 13F Engineers Gate Manager LP 6 979 −59,89 1 149 −54,24
2025-07-23 13F High Note Wealth, LLC 11 −38,89 2 −50,00
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
2025-07-30 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
2025-05-15 13F Interval Partners, LP 0 −100,00 0
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
2025-07-21 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
2025-08-27 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
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2 294 −29,59 378 −39,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10 603 −1,37 1 746 12,51
2025-08-14 13F Citadel Advisors Llc Call 33 000 −18,92 5 433 −7,52
2025-08-12 13F Franklin Resources Inc 1 087 952 −6,91 179 131 6,18
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
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 2 500 −16,67 412 −5,08
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 34 125 −1,07 5 619 12,83
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
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 111 −31,90 17 −45,16
2025-08-12 13F Agp Franklin, Llc 6 483 −0,14 1 067 30,92
2025-05-15 13F Pinnacle Family Advisors, LLC 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 4 915 −3,32 710 −26,91
2025-08-04 13F Canton Hathaway, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 35 287 −0,57 5 810 13,41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 −64,29 2 −75,00
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
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 899 −5,53 807 7,75
2025-08-04 13F Keybank National Association/oh 312 538 −6,68 51 459 6,43
2025-08-14 13F Long Focus Capital Management, Llc 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −28 706 −4,49 −4 726 8,94
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
2025-08-13 13F Capital World Investors 0 −100,00 0
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
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 10 600 −0,93 1 745 13,02
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
2025-06-26 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
2025-08-14 13F Sei Investments Co 77 117 −9,70 12 697 2,99
2025-08-01 13F Peregrine Capital Management Llc 6 326 −92,02 1 042 −90,90
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 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 Canada Pension Plan Investment Board 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 5 332 −0,91 878 13,02
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
2025-05-28 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
2025-08-28 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
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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
2025-08-13 13F Renaissance Technologies Llc 78 400 −26,87 12 909 −16,59
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-11 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
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 103 966 −57,55 17 118 −51,58
2025-07-29 NP SFYX - SoFi Next 500 ETF 429 −51,19 67 −59,88
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-30 NP JSVAX - Janus Henderson Contrarian Fund Class T 973 303 −1,41 140 506 −25,42
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 6 549 −11,34 1 078 1,13
2025-08-14 13F Kerrisdale Advisers, LLC 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 1 863 −35,58 307 −26,62
2025-08-13 13F Quadrature Capital Ltd 3 600 −54,02 593 −47,56
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17 462 −31,35 2 357 −56,21
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
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
2025-07-31 13F Prudent Man Advisors, LLC 0 −100,00 0
2025-08-14 13F Beck Capital Management, Llc 26 439 −9,52 4 353 3,20
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 677 −0,26 1 830 −24,54
2025-08-13 13F Victory Capital Management Inc 138 067 −52,46 22 752 −45,74
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0
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
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 29 −21,62 4 −42,86
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 286 −18,76 672 −33,13
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
2025-08-26 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
2025-08-14 13F Aristotle Atlantic Partners, Llc 105 868 −5,34 17 431 7,96
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 281 −2,52 376 11,28
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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
2025-07-22 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
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 422 684 −8,43 57 054 −41,59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 52 160 −60,89 8 588 −55,39
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 15 947 −82,34 2 626 −79,86
2025-08-14 13F Van Eck Associates Corp 129 281 −0,25 21 16,67
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 149 −13,87 25 0,00
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
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 487 −28,60 606 −20,18
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20 710 −1,40 2 795 −37,11
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
2025-08-01 13F Jennison Associates Llc 42 044 −60,14 6 923 −54,54
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
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
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
2025-05-15 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
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −8 684 −3,93 −1 430 9,59
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
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
2025-07-17 13F Tealwood Asset Management Inc 7 457 −1,11 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 303 −20,08 708 −8,88
2025-07-17 13F Janney Capital Management LLC 2 539 −11,44 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20 380 −3,57 2 751 −38,49
2025-08-11 13F HighTower Advisors, LLC 7 570 −3,10 1 246 10,56
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 57 295 −9,90 7 734 −42,52
2025-08-06 13F AE Wealth Management LLC 1 493 −5,09 246 7,93
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 2 814 −76,46 463 33,82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 409 −9,22 3 360 3,54
2025-08-14 13F Dark Forest Capital Management Lp 9 242 −21,09 1 522 −10,00
2025-04-25 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 462 −26,43 88 −10,20
2025-08-13 13F Advantage Alpha Capital Partners LP 27 133 −37,81 4 467 −29,07
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 9 039 −30,56 1 305 −47,50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 016 −57,18 167 −51,17
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
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
2025-07-29 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
2025-08-08 13F Intech Investment Management Llc 24 723 −20,68 4 071 −9,54
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
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
2025-08-14 13F Group One Trading, L.p. Call 200 −85,71 33 −84,16
2025-07-18 13F Truist Financial Corp 28 950 −2,39 4 767 11,33
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
2025-05-15 13F Future Fund LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 25 717 −64,69 4 234 −59,73
2025-07-21 13F Hgk Asset Management Inc 5 101 −19,53 840 −8,31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 −33,33 66 −12,16
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
2025-05-13 13F LWM Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 2 752 −47,85 453 −40,47
2025-07-16 13F Signaturefd, Llc 112 −8,20 18 5,88
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −7 908 15,16 −1 302 31,38
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
2025-08-29 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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DE:I3N 169,50 €
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