I3N - Chart Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Chart Industries, Inc.
DE ˙ DB ˙ US16115Q3083
176,55 € ↑2,75 (1,58%)
2026-02-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 860 total, 840 long only, 10 short only, 10 long/short - change of -15,02% MRQ
Del pris 176,55
Gennemsnitlig porteføljeallokering 0.4345 % - change of 17,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 55.126.260 - 122,63% (ex 13D/G) - change of -1,69MM shares -2,97% MRQ
Institutionel værdi (lang) $ 10.547.176 USD ($1000)
Institutionelt ejerskab og aktionærer

Chart Industries, Inc. (DE:I3N) har 860 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,370,699 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Hbk Investments L P, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, FIL Ltd, Invesco Ltd., Dimensional Fund Advisors Lp, and UBS Group AG .

Chart Industries, Inc. (DB:I3N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 4, 2026 is 176,55 / share. Previously, on February 5, 2025, the share price was 200,50 / share. This represents a decline of 11,95% over that period.

DE:I3N / Chart Industries, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-11 13F Dorsey Wright & Associates 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 15.243 1,01 3.144 4,07
2025-10-16 13F Rice Hall James & Associates, Llc 130.527 -8,33 26.125 11,44
2025-11-13 13F Tortoise Investment Management, LLC 4 100,00 1
2025-11-14 13F Great Valley Advisor Group, Inc. 5.648 -16,35 1.130 1,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7.318 4,51 1.205 19,21
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 15.122 -3,14 3.119 -0,19
2025-11-03 13F Bank of New York Mellon Corp 305.920 -6,49 61.230 13,67
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
2025-11-14 13F Gates Capital Management, Inc. 92.000 -90,92 18.414 -88,96
2025-08-12 13F SIR Capital Management, L.P. 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 531 0,00 87 14,47
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
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 133.603 26.741
2025-09-26 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 0 -100,00 0 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 103.716 -9,91 20.759 9,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 53.588 -10,84 8.823 1,69
2026-01-08 13F True Wealth Design, LLC 104 -0,95 21 0,00
2025-11-21 13F/A Alpine Global Management, LLC 14.000 399,29 2.802 481,33
2025-11-14 13F Needham Investment Management Llc 12.500 -44,44 2.502 -32,48
2025-08-13 13F Silvant Capital Management LLC 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 19.591 -22,95 3.921 -6,33
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.113 7,70 22.888 58,64
2026-01-14 13F Jfs Wealth Advisors, Llc 26 0,00 5 0,00
2025-09-26 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 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.462 -0,88 302 2,03
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
2026-01-20 13F Perpetual Ltd 7.586 -98,81 1.564 -98,77
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 2.299 -6,32 460 13,86
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.786 0,00 952 47,21
2026-02-02 13F Danske Bank A/s 400 0,00 82 2,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.393 5,66 2.663 55,58
2026-02-03 13F/A Bank Of America Corp /de/ 279.394 -26,65 55.921 -10,83
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17.951 2,55 3.569 51,10
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-09-26 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 0 -100,00 0 -100,00
2025-09-26 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 0 -100,00 0 -100,00
2025-11-13 13F Boston Partners 0 -100,00 0 -100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16.224 57,35 2.671 57,40
2025-10-20 13F First American Bank 0 -100,00 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 17.700 12,03 2.914 27,81
2026-01-13 13F Syquant Capital Sas 350.458 72
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
2025-11-05 13F Anderson Financial Strategies, LLC 7.552 1.512
2025-11-10 13F Ameritas Investment Partners, Inc. 12.064 -9,61 2.415 9,88
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
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
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
2025-11-10 13F Avalon Trust Co 76.594 -5,53 15.330 14,84
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
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Toroso Investments, LLC 14.330 420,71 2.868 533,11
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
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 73.631 -57,81 12.123 139,73
2025-11-04 13F High Note Wealth, LLC 18 63,64 4 200,00
2026-01-22 13F Mechanics Financial Corp 0 -100,00 0
2025-09-26 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 0 -100,00 0 -100,00
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
2025-08-28 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 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4.330 0,70 713 14,84
2025-11-13 13F Baird Financial Group, Inc. 1.000 -95,31 200 -94,31
2025-11-13 13F Mackenzie Financial Corp 2.924 6,37 585 29,42
2025-11-14 13F Qube Research & Technologies Ltd 464.341 92.938
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 6.025 8,81 1.205 32,27
2025-09-18 NP JXX - Janus Henderson Transformational Growth ETF 0 -100,00 0 -100,00
2025-11-14 13F Manchester Capital Management LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 291 -67,95 60 -66,85
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.478 -22,51 1.725 -11,58
2025-11-06 13F Liberty Square Wealth Partners Llc 1.000 200
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -11.884 -3,62 -1.957 9,95
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 5,41 39 58,33
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 446.277 5,58 88.733 55,53
2025-11-14 13F Third Point LLC 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 9.837 -36,48 1.969 -22,79
2026-01-21 13F SJS Investment Consulting Inc. 54 980,00 11 1.000,00
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
2026-02-04 13F Virginia Retirement Systems Et Al 5.450 -29,22 1.124 -27,13
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-11-13 13F Wolf Hill Capital Management, LP 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.656 329
2026-01-21 13F/A Steadtrust LLC 0 -100,00 0
2025-10-31 13F Mutual Of America Capital Management Llc 53.397 -3,61 10.687 17,17
2025-11-14 13F Palo Duro Investment Partners, Lp 0 -100,00 0
2025-11-12 13F FineMark National Bank & Trust 3.338 -93,65 668 -92,28
2025-11-12 13F Mint Tower Capital Management B.V. 6.292 -69,74 1 -66,67
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 2.745 452
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 8 2
2025-11-14 13F ExodusPoint Capital Management, LP 68.145 13.639
2026-02-02 13F Truist Financial Corp 11.729 0,27 2.419 3,29
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 756 9,88 124 25,25
2026-01-12 13F Rialto Wealth Management, LLC 6 0,00 1 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 6.047 1.210
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 0 -100,00 0 -100,00
2025-11-13 13F Van Eck Associates Corp 122.611 -5,16 25 14,29
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2.900 0,00 580 21,59
2025-11-14 13F Cubist Systematic Strategies, LLC Call 2.900 -45,28 580 -33,49
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
2025-11-14 13F Weiss Asset Management LP 1.278 256
2025-10-27 13F Janney Montgomery Scott LLC 11.851 -72,65 2 -71,43
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 12.098 -51,70 2.421 -41,29
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29.858 2,29 4.916 16,69
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4.779 4,32 950 53,72
2025-10-29 13F Americana Partners, LLC 1.345 269
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-01-14 13F EdgeRock Capital LLC 2.274 -27,90 469 -25,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 44.664 17,32 7.354 33,81
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 705 -7,84 116 5,45
2025-11-07 13F TimesSquare Capital Management, LLC 109.771 -18,09 21.971 -0,43
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100.000 0,00 16.465 14,06
2025-11-14 13F Omni Event Management Ltd 241.026 48.241
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 120.000 823,08 24.018 1.022,34
2025-10-27 13F Td Private Client Wealth Llc 4 1
2025-11-14 13F Hood River Capital Management LLC 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.392 3,46 1.271 -2,83
2025-11-05 13F Envestnet Asset Management Inc 6.857 -88,36 1.372 -85,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.433 0,00 236 14,08
2025-09-26 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 180.231 7,99 35.835 59,07
2025-11-03 13F Cloud Capital Management, LLC 6 0
2026-02-02 13F Fifth Third Bancorp 727 45,69 150 50,51
2025-11-03 13F Quest Partners LLC 918 -53,87 184 -44,04
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-11-12 13F BlackRock, Inc. 6.851.085 25,52 1.371.245 52,58
2025-10-09 13F Lifestyle Asset Management, Inc. 2.255 4,64 451 27,40
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 126.591 -42,79 20.843 -34,75
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.066 -2,78 411 43,36
2026-01-12 13F First Bank & Trust 0 -100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-10-29 13F Hiddenite Capital Partners LP 62.500 0,00 12.509 21,56
2025-11-13 13F Carmignac Gestion 46.274 9.262
2025-10-14 13F Beech Hill Advisors, Inc. 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 35.715 21,53 7.101 79,05
2025-10-22 13F Commonwealth Equity Services, Llc 7.246 -12,46 1 0,00
2025-11-14 13F Bamco Inc /ny/ 0 -100,00 0 -100,00
2025-11-12 13F Intech Investment Management Llc 29.281 18,44 5.861 43,98
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
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
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
2026-02-02 13F Strs Ohio 5.700 0,00 1.176 3,07
2025-09-25 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 24.213 -4,72 4.814 40,35
2025-11-13 13F Twin Tree Management, LP Call 3.800 0,00 761 21,60
2025-10-24 13F Meeder Asset Management Inc 8 -20,00 2 0,00
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17.575 4,49 2.894 19,15
2025-11-10 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2025-11-13 13F Athos Capital Ltd 57.860 12
2025-09-26 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 46.557 3,32 9.257 52,19
2026-01-28 13F Paradice Investment Management 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
2025-11-13 13F Bank Of Montreal /can/ 156.727 -8,18 31.369 11,62
2026-01-09 13F Community Trust & Investment Co 35.594 -1,83 7.341 1,16
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 9.848 -1,84 1.971 19,38
2025-11-18 13F Advisory Services Network, LLC 28 6
2025-11-05 13F Renaissance Group Llc 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Harvest Management Llc 0 -100,00 0 -100,00
2025-11-12 13F Primecap Management Co/ca/ 17.000 -91,26 3.403 -89,38
2026-01-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-11-13 13F Groupe la Francaise 13.000 2.602
2026-01-27 13F Cannon Global Investment Management, LLC 3.300 3,12 681 6,25
2025-11-14 13F TIG Advisors, LLC 7.246 1.450
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 14.280 5,93 2.351 20,87
2025-11-13 13F Magnetar Financial LLC 382.078 76.473
2025-11-14 13F Oddo Bhf Asset Management Sas 4.898 980
2025-11-12 13F Group One Trading, L.p. Put 300 -89,29 60 -86,98
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
2026-01-21 13F Flagship Harbor Advisors, Llc 332 68
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
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 24.000 0,00 4.772 47,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8.155 4,69 1.343 19,40
2026-02-02 13F New England Capital Financial Advisors LLC 35 0,00 7 0,00
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
2025-11-05 13F Sentry Investment Management Llc 0 -100,00 0
2025-11-12 13F HFM Investment Advisors, LLC 34 0,00 7 20,00
2025-11-13 13F Hsbc Holdings Plc 81.979 3.043,37 16.392 3.712,09
2026-02-03 13F Ethic Inc. 2.398 -11,41 494 -8,69
2025-11-10 13F Raiffeisen Bank International AG 7.000 27,27 1.399 68,23
2025-11-14 13F Susquehanna International Group, Llp Call 23.400 -63,21 4.684 -55,28
2025-11-14 13F Susquehanna International Group, Llp Put 78.000 -66,01 15.612 -58,69
2025-11-14 13F Susquehanna International Group, Llp 15.754 -77,58 3.153 -72,75
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5.980 -8,42 1.189 34,96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 32 -20,00 5 0,00
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.285 -0,92 884 2,08
2025-11-12 13F Group One Trading, L.p. Call 200 0,00 40 25,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 210.415 0,54 34.645 14,67
2025-11-12 13F Group One Trading, L.p. 2.070 414
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 19.981 3.999
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-11-14 13F Clough Capital Partners L P 0 -100,00 0
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 669 0,00 110 14,58
2026-01-14 13F Goelzer Investment Management, Inc. 1.595 0,00 329 2,82
2026-01-30 13F Jennison Associates Llc 2.438 -52,06 503 -50,64
2025-11-14 13F Royal Bank Of Canada 95.884 -56,27 19.192 -46,83
2025-11-12 13F Fifth Lane Capital, Lp 3.264 653
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 991 28,20 163 46,85
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 23.596 -0,89 3.885 13,03
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
2025-11-12 13F Argent Trust Co 0 -100,00 0
2026-01-20 13F Sheets Smith Wealth Management 6.975 -25,96 1.438 -23,71
2025-11-07 13F King Luther Capital Management Corp 214.102 -77,81 42.853 -73,02
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18.811 0,39 3.740 47,88
2025-11-10 13F Verus Capital Partners, Llc 0 -100,00 0 -100,00
2025-11-13 13F Sei Investments Co 60.812 -21,14 12.171 -4,14
2025-11-12 13F New Age Alpha Advisors, LLC 9.761 -2,86 1.954 18,08
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 12.337 -1,41 2.031 12,46
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -139.792 5,27 -27.795 55,07
2025-11-14 13F Point72 (DIFC) Ltd 1.550 310
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
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
2025-10-29 13F Inspire Advisors, LLC 6.411 -1,82 1.283 19,35
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.095 -32,28 1.669 -30,23
2025-11-14 13F Whitebox Advisors Llc 317.606 63.569
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
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
2025-12-15 13F New Mexico Educational Retirement Board 8.700 0,00 2 0,00
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 21.363 -39,54 4.248 -10,95
2025-09-25 NP MNA - IQ Merger Arbitrage ETF 49.017 9.746
2025-11-14 13F Schonfeld Strategic Advisors LLC 25.000 5.004
2025-11-14 13F Lighthouse Investment Partners, LLC 33.958 11,71 6.797 35,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.003 8,24 2.306 23,46
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 6.919 3,30 1.385 25,59
2025-08-08 13F Avantax Advisory Services, Inc. 3.623 -42,85 597 -34,86
2025-09-29 NP CFSSX - Column Small Cap Select Fund 0 -100,00 0 -100,00
2025-11-14 13F Sona Asset Management (us) Llc 208.634 41.758
2025-11-12 13F TCG Advisory Services, LLC 1.895 379
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454.790 4,67 90.426 54,19
2025-11-14 13F Hollow Brook Wealth Management LLC 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 584 4,85 96 20,00
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 22.500 -6,25 3.705 6,93
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.123 0,00 3 0,00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 65.085 0,00 10.716 14,06
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 5.175 -1,90 1 0,00
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.077 9,28 1.988 24,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 7,07 17 21,43
2025-10-29 13F Verdence Capital Advisors 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
2026-01-14 13F Spire Wealth Management 44 9
2025-11-14 13F Shelton Capital Management 1.491 0,00 298 21,63
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2.889 0,00 476 13,91
2025-11-04 13F Chung Wu Investment Group, LLC 0 -100,00 0
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
2026-01-20 13F Trust Co Of Toledo Na /oh/ 300 0,00 62 1,67
2026-01-29 13F Simon Quick Advisors, Llc 1.214 -0,16 250 2,88
2025-11-05 13F Savant Capital, LLC 3.584 1,99 717 24,05
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 155,56 5 300,00
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-09-25 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 5.402 23,90 1.074 82,65
2025-08-28 NP NCGFX - New Covenant Growth Fund 576 0,00 95 13,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7.023 21,51 1.156 38,61
2026-02-03 13F SBI Securities Co., Ltd. 17 -26,09 4 -25,00
2025-11-12 13F Stifel Financial Corp 152.587 -25,17 30.540 -9,03
2026-01-20 13F Harbor Capital Advisors, Inc. 100 -1,96 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 2.500 412
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17.323 2,59 2.852 17,03
2026-01-29 13F Calamos Advisors LLC 96.775 0,00 19.958 3,04
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 9.017 4.277,18 1.805 5.366,67
2025-11-03 13F Golden State Wealth Management, LLC 6 0,00 1
2025-08-29 NP Highland Global Allocation Fund 9.400 1.548
2025-11-13 13F Diametric Capital, LP 4.770 955
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 43.300 0,00 8.609 47,31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.935 6,64 1.142 21,64
2025-11-13 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 5.650 72,20 1.131 109,26
2025-11-17 13F GWM Advisors LLC 46 -46,51 9 -35,71
2025-11-10 13F Hartland & Co., LLC 230 243,28 46 318,18
2026-01-12 13F Moody National Bank Trust Division 3.728 -34,22 769 -32,28
2025-11-05 13F Bessemer Group Inc 333 72,54 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.834 7,63 467 22,63
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10.561 13,13 1.739 29,03
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100,00 0
2025-09-26 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 0 -100,00 0 -100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 133 -2,92 22 10,53
2025-11-14 13F Decagon Asset Management LLP 137.732 27.567
2025-09-29 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 21.627 -5,98 4.300 38,53
2025-08-14 13F Cibc World Markets Corp 5.577 -41,53 918 -33,28
2026-01-14 13F Woodstock Corp 11.672 -6,79 2.407 -3,95
2025-11-14 13F Creative Planning 17.587 39,81 3.520 69,97
2025-11-14 13F Decagon Asset Management LLP Call 40.000 8.006
2025-11-13 13F O'shaughnessy Asset Management, Llc 4.374 91,76 875 133,33
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 28.393 0,00 5.683 21,57
2026-02-04 13F Ameritas Advisory Services, LLC 1.204 248
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-09-29 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 16.246 103,28 3.230 199,63
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 106.864 0,00 21.248 0,00
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 0 -100,00 0 -100,00
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 90.000 0,00 14.818 14,05
2025-11-13 13F Parallel Advisors, LLC 417 -58,96 83 -50,30
2025-11-14 13F Northwestern Mutual Wealth Management Co 1.098 -95,56 220 -94,62
2025-11-12 13F Handelsbanken Fonder AB 12.134 0,00 2 100,00
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
2026-01-23 13F Iridian Asset Management Llc/ct 6.326 -78,47 1.305 -77,82
2026-01-09 13F Marshall Financial Group LLC 5.543 1.143
2026-01-23 13F Yorktown Management & Research Co Inc 1.550 0,00 320 2,90
2026-01-13 13F/A Sanctuary Advisors, LLC 1.171 -60,29 234 -51,75
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.825 966
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.539 12,93 1.406 28,78
2026-01-15 13F Fortitude Family Office, LLC 57 0,00 12 0,00
2025-11-10 13F MAI Capital Management 1.204 0,00 241 21,72
2025-10-15 13F CWM Advisors, LLC 1.539 -35,47 308 -21,43
2026-01-08 13F Versant Capital Management, Inc 63 0,00 13 0,00
2025-10-30 13F Keebeck Alpha, LP 7.591 1.519
2025-11-14 13F AYAL Capital Advisors Ltd Call 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP 330.360 4.646,55 66.122 5.674,76
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 0 -100,00 0 -100,00
2025-09-26 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 0,00 7.436 47,31
2025-08-12 13F Essex Investment Management Co Llc 0 -100,00 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-10 13F Dakota Wealth Management 0 -100,00 0 -100,00
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
2025-11-13 13F Swiss National Bank 88.100 2,68 17.633 24,83
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2026-02-02 13F Wolverine Asset Management Llc 24.628 17,96 5.079 21,57
2025-11-05 13F Key FInancial Inc 61 0,00 12 20,00
2025-10-08 13F Rise Advisors, LLC 161 1,90 32 23,08
2025-11-12 13F American Century Companies Inc 2.050 60,53 410 95,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.217 7,00 365 22,07
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100,00 0 -100,00
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
2025-11-12 13F Headlands Technologies LLC 13.872 2.776
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
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.930 10,03 384 62,29
2025-11-19 13F Captrust Financial Advisors 1.932 -55,69 387 -46,16
2025-08-29 NP STXG - Strive 1000 Growth ETF 149 0,00 25 14,29
2025-09-26 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 300.009 1,42 59.651 49,40
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 89.568 24,87 14.747 42,43
2025-09-24 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 10.938 -5,21 2.175 39,63
2026-01-23 13F Rsm Us Wealth Management Llc 2.024 1,56 418 4,77
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.700 -1,91 1.531 44,48
2025-08-12 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Aristotle Atlantic Partners, Llc 101.302 -4,31 20.276 16,32
2025-11-05 13F Wellington Shields & Co., LLC 8.158 -39,51 1.633 -26,49
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 1 0
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 735 -63,88 121 -68,81
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
2025-09-26 NP USMIX - Extended Market Index Fund 5.324 -2,76 1.059 43,17
2026-01-28 13F Arizona State Retirement System 12.520 -5,85 2.582 -2,97
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 404.157 -40,57 80.359 -12,46
2025-11-14 13F Axa S.a. 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
2026-02-02 13F Principal Financial Group Inc 147.586 -50,63 30.437 -49,13
2025-11-14 13F Natixis 8.100 1.621
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 376 12,57 75 64,44
2025-11-07 13F HighTower Advisors, LLC 8.154 7,71 1.632 30,98
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-10-30 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 1.021 -96,51 204 -95,77
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
2025-11-17 13F Front Row Advisors LLC 5.247 -15,74 1.050 2,44
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.938 17,35 1.379 72,81
2025-08-12 13F Vestor Capital, Llc 0 -100,00 0
2026-02-04 13F Muhlenkamp & Co Inc 7.924 0,00 1.634 3,09
2025-11-14 13F Federation des caisses Desjardins du Quebec 3.079 1.478,97 616 1.825,00
2025-11-14 13F Northern Trust Corp 560.349 -5,51 112.154 14,86
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 625.000 -10,71 102.906 1,83
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 3.340 664
2026-01-30 13F Citizens Financial Group Inc/ri 1.608 -1,89 332 0,91
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10.603 -1,37 1.746 12,51
2025-11-14 13F Kamunting Street Capital Management, L.P. 0 -100,00 0
2025-11-12 13F Legato Capital Management LLC 1.540 -66,15 308 -58,88
2025-08-28 NP WMKGX - WesMark Growth Fund 15.600 0,00 2.569 14,03
2026-01-28 13F Hudson Value Partners, LLC 6.690 -0,74 1.380 2,30
2025-10-27 13F Stephens Inc /ar/ 1.338 268
2026-01-21 13F Capricorn Fund Managers Ltd 33.383 6.885
2026-01-30 13F Rachor Investment Advisory Services, LLC 5 1
2025-09-25 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 0,00 17.452 47,30
2026-01-27 13F Forum Financial Management, LP 1.795 0,00 370 3,06
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 34.125 -1,07 5.619 12,83
2026-02-03 13F Cheviot Value Management, LLC 65 0,00 13 8,33
2025-11-14 13F Moore Capital Management, Lp 15.000 3.002
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.297 0,00 854 47,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.500 696
2025-11-14 13F Quarry LP 32.828 1.094.166,67 6.571
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 35.287 -0,57 5.810 13,41
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-11-03 13F New York State Common Retirement Fund 14.963 -82,98 2.995 -79,31
2025-11-14 13F Brevan Howard Capital Management LP 2.613 -31,31 523 -16,61
2025-11-17 13F Great West Life Assurance Co /can/ 32.195 25,79 6 50,00
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-13 13F Regal Investment Advisors LLC 3.690 -21,76 739 -4,90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.899 -5,53 807 7,75
2025-11-12 13F Steward Partners Investment Advisory, Llc 838 32,18 168 60,58
2025-11-14 13F SummitTX Capital, L.P. 61.000 12.209
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 364 1,11 72 50,00
2026-02-03 13F Farmers & Merchants Investments Inc 39 5,41 8 14,29
2025-11-13 13F Wellspring Financial Advisors, LLC 1.274 0,00 255 21,53
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -28.706 -4,49 -4.726 8,94
2025-11-14 13F/A DLD Asset Management, LP 26.135 5.231
2025-10-31 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2.600 13,04 428 28,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.307 0,00 380 13,81
2026-01-28 13F DekaBank Deutsche Girozentrale 218.000 0,00 35 -18,60
2025-10-31 13F Pier 88 Investment Partners Llc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 661 0,00 109 13,68
2025-11-12 13F Ramirez Asset Management, Inc. 400 0,00 80 23,08
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
2025-11-18 13F Cim Investment Mangement Inc 1.132 -5,59 227 -0,88
2025-11-14 13F Gotham Asset Management, LLC 2.127 -67,39 426 -60,39
2026-01-30 13F Bogart Wealth, LLC 10 -23,08 2 0,00
2025-11-14 13F Evercore Wealth Management, LLC 1.599 0,00 320 21,67
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A 37.150 7.387
2026-01-29 13F UBS Group AG 1.180.965 76,93 243.550 82,30
2025-11-12 13F Kingsview Wealth Management, LLC 1.801 -1,26 360 20,00
2025-11-14 13F Peapack Gladstone Financial Corp 1.119 0
2025-11-19 13F Sunbelt Securities, Inc. 9 2
2025-11-21 13F Bell Investment Advisors, Inc 13 -18,75 3 0,00
2025-11-12 13F GW&K Investment Management, LLC 1.285 -99,71 0 -100,00
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
2025-10-09 13F Cascade Investment Advisors, Inc. 0 -100,00 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.339 17,74 664 73,56
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
2025-11-14 13F Vident Advisory, LLC 2.699 -9,94 540 9,53
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
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0 -100,00
2025-11-13 13F Yakira Capital Management, Inc. 54.175 10.843
2025-11-14 13F Cruiser Capital Advisors, Llc 2.200 0,00 440 21,55
2025-11-14 13F Westchester Capital Management, LLC 549.332 109.949
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
2026-01-29 13F Comerica Bank 10.950 -5,64 2.258 -2,76
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 1.485 10,99 306 14,61
2025-11-07 13F Shell Asset Management Co 798 -95,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 39.071 -2,40 8 0,00
2025-10-30 13F Parkside Financial Bank & Trust 93 1,09 19 20,00
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-11-10 13F Citigroup Inc 895.274 761,12 179.189 946,79
2025-11-06 13F Providence Capital Advisors, LLC 0 -100,00 0
2025-10-10 13F Viking Fund Management Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 6.670 6,69 1.376 9,91
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 8,06 40 56,00
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
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-07 13F Pnc Financial Services Group, Inc. 1.904 -29,06 381 -13,61
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.882 -10,51 374 32,16
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
2026-01-30 13F Activest Wealth Management 573 1.202,27 118 1.375,00
2025-11-14 13F PenderFund Capital Management Ltd. 2.000 400
2025-11-14 13F Warren Averett Asset Management, LLC 51.168 26,91 10.241 54,28
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 158 1,94 26 18,18
2025-11-04 13F Jones Financial Companies Lllp 1.952 -5,20 391 13,04
2025-11-14 13F Hrt Financial Lp 10.652 2
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-11-14 13F State Street Corp 1.603.772 -1,96 320.995 19,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.775 1,85 2.433 16,14
2025-09-26 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 22.801 11,33 4.534 64,00
2025-11-07 13F SCP Investment, LP 0 -100,00 0
2025-11-14 13F IHT Wealth Management, LLC 2.055 0,00 411 21,60
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100,00 0
2025-11-10 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.366 7,90 225 23,08
2025-11-04 13F Heritage Investors Management Corp 3.657 0,00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.168 6,11 1.510 21,01
2025-11-14 13F Balyasny Asset Management Llc 1.018.831 2.251,33 203.919 2.758,41
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 1.027 206
2025-11-03 13F Hollencrest Capital Management 55 0,00 11 22,22
2025-11-14 13F Capital Analysts, Inc. 129 0,00 0
2025-11-14 13F Kestra Advisory Services, LLC 1.397 -31,18 280 -16,47
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21.061 3,34 4.188 52,25
2025-12-02 13F Allworth Financial LP 189 15,24 38 37,04
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.108 1,12 1.811 48,97
2025-11-04 13F Mission Wealth Management, Lp 1.814 0,33 363 22,22
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
2025-11-12 13F Roubaix Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Janus Henderson Group Plc 23.669 -14,58 4.736 3,86
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 63 0,00 10 11,11
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-11-07 13F Ingalls & Snyder Llc 1.883 0,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 22.761 4.556
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.154 2,14 4.206 50,48
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.708 -19,09 281 -7,57
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0 -100,00
2026-02-03 13F Carlson Capital L P 5.000 1.031
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.533 -2,44 2.492 43,66
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.400 -75,65 278 -77,14
2025-11-14 13F Virtu Financial LLC 2.657 1
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
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.550 308
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 3.630 -82,86 1 -100,00
2026-01-28 13F Davidson Capital Management Inc. 19.882 -0,30 4.100 2,73
2026-01-26 13F Merit Financial Group, LLC 1.275 15,80 263 19,55
2025-11-05 13F Smartleaf Asset Management LLC 154 14,07 31 36,36
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 0 -100,00 0 -100,00
2025-11-14 13F Colony Group, LLC 1.499 -52,31 296 -42,75
2025-11-14 13F CSM Advisors, LLC 23.050 -67,52 5 -63,64
2025-09-25 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 7.194 47,31
2025-11-07 13F CenterBook Partners LP 7.989 102,61 1.599 146,22
2026-01-27 13F Bayforest Capital Ltd 5 1
2025-11-14 13F Ameriprise Financial Inc 113.588 -63,36 22.863 -55,21
2025-10-27 13F Janney Capital Management LLC 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F Wealthcare Advisory Partners LLC 1.580 -50,79 326 -49,38
2026-02-02 13F Amplify Investments, Llc 850 21,43 148 5,71
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3.025 10,85 498 26,72
2026-01-27 13F Evergreen Capital Management Llc 2.047 69,59 422 75,10
2025-11-12 13F Catalyst Funds Management Pty Ltd 1.100 220
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 2.258 -19,59 449 18,21
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
2025-11-14 13F Water Island Capital Llc 127.171 25.453
2025-11-14 13F Birnam Oak Advisors, LP 118.223 23.662
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
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 700 115
2025-11-12 13F Sterling Capital Management LLC 110 0,92 22 29,41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 210 0,00 35 13,33
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-10 13F Charles Schwab Investment Management Inc 565.465 1,16 113.178 22,97
2025-09-29 NP CFMCX - Column Mid Cap Fund 459 0,00 92 28,17
2025-11-14 13F Cetera Investment Advisers Call 0 -100,00 0 -100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.230 167,39 203 206,06
2026-01-22 13F Maseco Llp 148 0,00 31 3,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4.303 -20,08 708 -8,88
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 226 22.500,00 37
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 3.592 -230,19 714 -291,94
2026-01-20 13F Braun Stacey Associates Inc 58.586 -20,49 12.082 -18,08
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-13 13F F/M Investments LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 1.395 0,00 0
2026-01-30 13F/A M&t Bank Corp 2.768 20,98 571 24,73
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 2.814 -76,46 463 33,82
2025-11-05 13F SlateStone Wealth, LLC 1.008 0
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 145.401 254,27 29.102 330,69
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-11-05 13F Hantz Financial Services, Inc. 1.094 -94,91 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 0 -100,00 0
2025-10-30 13F Emerald Advisers, Llc 0 -100,00 0
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2025-11-14 13F CastleKnight Management LP 0 -100,00 0
2025-10-24 13F Godsey & Gibb Associates 0 -100,00 0
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 79.568 185,63 15.926 247,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21.445 7,50 3.531 22,61
2026-02-04 13F Securian Asset Management, Inc 3.209 -3,02 662 -0,15
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11.797 47,43 1.942 68,14
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 17.500 337,50 3.503 432,22
2025-11-24 13F Penn Capital Management Co Inc 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 63 -99,99 13 -99,99
2025-11-14 13F Manufacturers Life Insurance Company, The 39.349 -24,90 7.876 -8,71
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 1.146 1,06 236 4,42
2025-11-12 13F Ci Investments Inc. 271 36,87 0
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
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 360 1,69 59 15,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 29.980 -44,43 5.961 -18,15
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
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.368 409,37 4.249 650,53
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 11.031 -2,15 2.208 18,91
2025-09-26 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 0 -100,00 0 -100,00
2025-11-14 13F Mercer Global Advisors Inc /adv 4.287 -19,61 858 -2,28
2025-11-10 13F First American Trust, Fsb 1.102 -95,01 221 -93,95
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.937 0,00 1.379 47,33
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 12.200 -0,81 2.516 2,23
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 12.000 -32,58 1.976 -23,12
2026-02-04 13F Versor Investments LP 29.965 0,83 6.180 3,88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31.891 54,42 5.251 76,12
2025-11-13 13F Renaissance Technologies Llc 231.400 195,15 46.315 258,80
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-12 13F 360 Financial, Inc. 1.200 -25,00 240 -8,75
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
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2025-11-10 13F Bck Capital Management Lp 20.628 4.129
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 41 -2,38 8 60,00
2025-10-21 13F Global Retirement Partners, LLC 1.253 1.548,68 251 1.983,33
2026-01-06 13F Investors Research Corp 1.475 0,00 304 3,05
2026-01-14 13F Crumly & Associates Inc. 2.377 3,84 490 6,99
2025-09-26 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 13.417 7,34 2.668 58,09
2025-11-14 13F Advisor Group Holdings, Inc. 3.433 8,54 685 31,79
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-10-16 13F Hudson Valley Investment Advisors Inc /adv 51.278 -8,52 10.263 11,20
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
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 487 102,92 97 200,00
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2025-10-29 13F Root Financial Partners, LLC 84 17
2025-08-14 13F Engaged Capital LLC 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-12 13F Advisory Alpha, LLC 0 -100,00 0
2025-11-14 13F Morgan Stanley 576.412 -32,04 115.369 -17,39
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 630.068 3,42 125.276 52,34
2025-11-14 13F Frontier Capital Management Co Llc 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21.026 3,10 3.462 17,56
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2026-02-03 13F Credit Industriel Et Commercial 10.625 32,81 2.191 36,85
2025-10-21 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-11-07 13F Texas Yale Capital Corp. 5.400 0,00 1.081 21,48
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1.715 94,89 282 122,05
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17.486 3,39 2.879 17,94
2026-01-29 13F Nbc Securities, Inc. 571 -3,55 118 -0,85
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2.825 -13,37 465 -1,06
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 7.602 1.512
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 26.621 -55,52 5.293 -34,48
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
2025-10-31 13F Harvey Capital Management Inc 1.550 -94,62 310 -93,38
2025-11-13 13F Franklin Resources Inc 7.452 -99,32 1.492 -99,17
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 0 -100,00 0 -100,00
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
2025-11-14 13F Raymond James Financial Inc 116.717 -50,68 23.361 -40,04
2025-11-04 13F State of Wyoming 0 -100,00 0 -100,00
2025-11-07 13F Horizon Family Wealth, Inc. 2.382 0,00 477 21,43
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 1.180 0,00 0
2026-01-22 13F Evermay Wealth Management Llc 0 -100,00 0
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
2026-01-30 13F Torren Management, LLC 147 30
2025-11-13 13F FIL Ltd 1.227.500 758,39 245.684 943,51
2025-10-10 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.258 9,23 33.466 24,58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.387 8,44 1.052 23,65
2026-01-21 13F Woodmont Investment Counsel Llc 13.318 -2,43 2.747 0,51
2025-11-14 13F Brasada Capital Management, Lp 10.000 0,00 2.005 15,50
2025-11-14 13F Ellevest, Inc. 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.974 9,27 4.170 61,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1.356 2.052,38 270 3.262,50
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 9.128 -21,86 1.503 -10,91
2026-01-13 13F CoreCap Advisors, LLC 3 0,00 1
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 173 1,17 34 47,83
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21.340 84,84 4.271 124,79
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 32.429 -54,98 6.448 -33,69
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 1.010 1,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 10 233,33 0
2025-11-13 13F Russell Investments Group, Ltd. 15.865 -39,91 3.175 -26,96
2025-11-06 13F Profund Advisors Llc 1.871 1,46 374 23,43
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36.781 0,00 7.313 47,32
2025-11-04 13F Allianz Asset Management GmbH 27.555 -7,72 5.515 12,18
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 1.855 0,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.533 6,20 1.498 56,43
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.682 -21,48 3.234 -19,09
2025-11-13 13F Altshuler Shaham Ltd 0 -100,00 0
2025-11-13 13F Fmr Llc 725.918 -71,40 145.292 -65,23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.302 0,00 873 13,99
2025-11-14 13F Mariner, LLC 22.099 -81,01 4.423 -76,92
2026-02-02 13F Kornitzer Capital Management Inc /ks 34.644 0,00 7.145 3,04
2026-01-21 13F Jefferson Bridge Capital, LLC 6.381 1.316
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100,00 0 -100,00
2025-11-14 13F Hbk Investments L P 2.127.875 425.894
2026-01-12 13F DAVENPORT & Co LLC 6.560 -1,50 1.353 1,50
2025-11-14 13F Strategic Wealth Partners, Ltd. 68 14
2026-01-15 13F Highline Wealth Partners Llc 22 0,00 5 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.460 0,00 734 14,15
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
2025-11-10 13F EverSource Wealth Advisors, LLC 145 95,95 29 141,67
2025-11-14 13F Woodline Partners LP 207.004 240,92 41.432 314,43
2026-01-30 13F United Community Bank 144 0,00 30 3,57
2025-11-14 13F No Street GP LP 375.000 -60,11 75.056 -51,51
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 8.000 0,00 1.317 14,12
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-03 13F Agp Franklin, Llc 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 12.347 -38,02 2.471 -24,64
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 25.000 0,00 4.116 14,05
2026-01-23 13F Avion Wealth 8 0,00 0
2025-11-14 13F Centiva Capital, LP 60.000 12.009
2025-11-14 13F Skopos Labs, Inc. 1.438 235,20 288 310,00
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-10-15 13F Alpine Woods Capital Investors, Llc 2.794 -83,17 559 -79,54
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-11-06 13F Wesbanco Bank Inc 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 442.701 219,26 88.607 288,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 8,47 11 25,00
2025-11-14 13F California State Teachers Retirement System 42.384 2,66 8.483 24,81
2025-11-13 13F Philadelphia Trust Co 0 -100,00 0
2025-11-19 13F Coldstream Capital Management Inc 1.556 -33,82 311 -19,64
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
2025-11-14 13F Man Group plc 166.567 33.338
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
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 501 13,86 100 67,80
2025-11-12 13F Fisher Asset Management, LLC 9.338 -98,17 1.869 -97,78
2026-02-04 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-11-17 13F Hancock Whitney Corp 9.027 1.807
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
2025-11-14 13F Kintayl Capital LP 23.448 -45,12 4.693 -33,29
2025-11-05 13F Old West Investment Management, LLC 5.772 -65,16 1.155 -57,65
Other Listings
US:GTLS 207,35 $
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