1HQY Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i HealthEquity, Inc. inkluderar Atalan Capital Partners, LP, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, HASGX - Harbor Small Cap Growth Fund Institutional Class, Glenmede Investment Management, LP, Viking Global Investors Lp, TCMSX - Voya Small Cap Growth Fund Class I, OGGFX - JPMorgan Small Cap Growth Fund Class I, 12th Street Asset Management Company, LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares, AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class, ESCQX - Embark Small Cap Equity Fund Retirement Class, Tectonic Advisors Llc, JDSCX - JPMorgan Small Cap Blend Fund Class I, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., Re Advisers Corp, HSCSX - Small-Company Stock Fund, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, QBA2Q - Balanced Portfolio Initial Class, och BSGSX - Baird Small/Mid Cap Growth Fund Investor Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	13F	Future Fund LLC		20 511		2 149
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10 107	4,56	1 109	13,05
2025-08-12	13F	Legal & General Group Plc		163 248	9,32	17 102	29,60
2025-07-08	13F	Nbc Securities, Inc.		1 108		0
2025-07-29	13F	Aubrey Capital Management Ltd		36 500	40,38	3 823	66,39
2025-08-11	13F	Portside Wealth Group, LLC		2 699	1,20	283	20,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 440	2,64	151	21,95
2025-07-09	13F	Harbor Capital Advisors, Inc.		48 631	24,92	5	66,67
2025-08-14	13F	Smartleaf Asset Management LLC		420	7,42	44	29,41
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		94	67,86	10	125,00
2025-07-31	13F	Shaker Investments Llc/oh		4 861		509
2025-08-11	13F	WPG Advisers, LLC		353	9,97	37	28,57
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 021	1,92	7 231	20,82
2025-08-04	13F	Retirement Systems of Alabama		214 787	0,19	22 501	18,77
2025-08-13	13F	Baird Financial Group, Inc.		45 244	371,39	4 740	458,84
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		49 877	8,96	5 225	29,17
2025-07-30	13F	Forum Financial Management, LP		2 296	0,22	241	18,81
2025-08-14	13F	Cinctive Capital Management LP		28 786		3 016
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		22 823	3,94	1 956	−19,31
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−2 191	224,11	−230	288,14
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−68 190	90,04	−7 144	125,33
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		128	6,67	11	−23,08
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		435	0,46	46	18,42
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		9 338	2,66	978	21,79
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		62 872	44,41	6 586	71,20
2025-08-14	13F	Jain Global LLC		3 878		406
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		201	3,61	17	−19,05
2025-08-06	13F	Fox Run Management, L.l.c.		8 738		915
2025-08-08	13F	Creative Planning		49 064	41,29	5 140	67,50
2025-08-13	13F	Quadrant Capital Group Llc		11 035	97,09	1 156	134,01
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4 666		492
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		22 763	2,93	2 385	22,01
2025-08-04	13F	Hantz Financial Services, Inc.		1 102	2 587,80	0
2025-08-04	13F	Atria Investments Llc		22 395	183,62	2 346	236,59
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		13 077	0,65	1 370	19,25
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 441	2,24	1 284	19,35
2025-08-06	13F	EFG Asset Management (North America) Corp.		44 594	13,13	4 670	34,05
2025-08-14	13F	Df Dent & Co Inc		284 667	1,68	29 822	20,53
2025-08-12	13F	Aviso Financial Inc.		1 882	4,96	197	24,68
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		804		84
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		14 309		1 499
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		391 325	2,03	40 995	20,96
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		47 903	101,26	4 106	56,24
2025-08-13	13F	Arizona State Retirement System		25 226	1,57	2 643	20,42
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		42 526	5,36	3 645	−18,20
2025-08-12	13F	Virtu Financial LLC		15 393		2
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		468	10,90	49	32,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		20 277	19,33	2 124	41,51
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		29 707	8,54	3 112	28,70
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		62 257		5 337
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		170 071		17 111
2025-08-14	13F	Warren Averett Asset Management, LLC		54 782	5,38	5 739	24,90
2025-08-12	13F	Artisan Partners Limited Partnership		621 647	44,77	65 124	71,62
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		971	18,13	102	40,28
2025-08-12	13F	XTX Topco Ltd		19 304		2 022
2025-08-14	13F	Man Group plc		254 652	1 331,84	26 677	1 598,09
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 381	1,69	459	20,53
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		30 690	1,15	3 215	19,92
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		47 840	9,54	5 251	18,40
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		113	11,88	11	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 568	6,18	479	25,79
2025-08-14	13F	Fred Alger Management, Llc		29 974	174,94	2 898	200,93
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		57 717	7,76	6 046	27,74
2025-08-14	13F	Wellington Management Group Llp		924 922	8,95	96 895	29,16
2025-08-14	13F	Engineers Gate Manager LP		13 077		1 370
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 487	2,46	653	−6,05
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 200	−13,51	−322	−20,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		14 622	5,38	1 253	−18,21
2025-08-14	13F	Diversify Wealth Management, Llc		90 523	0,19	8 417	7,79
2025-08-14	13F	Atalan Capital Partners, LP		700 000		73 332
2025-08-14	13F	Jane Street Group, Llc		202 079	494,44	21 170	604,69
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		619		65
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 080	68,54	6 447	54,49
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		148 078		15 513
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 503	36,32	5 443	5,83
2025-08-14	13F/A	Barclays Plc		200 369	53,85	21	81,82
2025-08-14	13F	Ameriprise Financial Inc		732 434	9,33	76 730	29,61
2025-08-14	13F	Peak6 Llc		11 601		1 215
2025-07-29	13F	Nordea Investment Management Ab		59 732	0,28	6 319	22,63
2025-08-14	13F	Peak6 Llc	Put	4 200	90,91	440	126,29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 260	0,31	227	−8,10
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		386 458	5,58	40 485	25,16
2025-08-13	13F	Gibbs Wealth Management		2 471		259
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 442	4,90	1 252	−3,84
2025-08-13	13F	Russell Investments Group, Ltd.		191 418	35,92	20 053	61,13
2025-08-14	13F	Jane Street Group, Llc	Put	2 900		304
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		240 403	49,55	25 185	77,29
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 896	9,70	43 352	0,56
2025-08-12	13F	MAI Capital Management		368	4,25	39	22,58
2025-08-22	NP	WUSAX - Wanger USA		93 453	9,50	9 790	29,82
2025-08-12	13F	Jpmorgan Chase & Co		1 080 794	19,51	113 224	41,67
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		20 933	54,37	2 106	41,53
2025-08-05	13F	Huntington National Bank		750	119,30	79	160,00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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		29 900		3 132
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		319	23,17	27	−3,57
2025-07-09	13F	Radnor Capital Management, LLC		6 565	8,69	1
2025-08-05	13F	NewSquare Capital LLC		2		0
2025-08-14	13F	Janus Henderson Group Plc		852 595	0,89	89 316	21,55
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 469	9,40	349	0,29
2025-08-12	13F	Prudential Financial Inc		14 155	39,69	1 437	46,63
2025-08-14	13F	Optiver Holding B.V.		883	5,12	93	24,32
2025-08-08	13F/A	Sterling Capital Management LLC		209	134,83	22	200,00
2025-07-24	13F	IFP Advisors, Inc		44	41,94	10	400,00
2025-07-14	13F	GAMMA Investing LLC		2 006	27,69	210	52,17
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		11 545	17,39	990	−8,85
2025-07-24	13F	Us Bancorp \de\		20 351	10,90	2 132	31,46
2025-08-05	13F	Re Advisers Corp		26 900		2 818
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		65 030	2,85	6 813	21,93
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 445	0,49	1 856	−7,89
2025-08-14	13F	Keebeck Wealth Management, LLC		4 507		472
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 281	13,09	196	−12,16
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		39 466	0,39	4 134	19,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		812	140,24	85	193,10
2025-08-14	13F	Susquehanna International Group, Llp	Call	137 000	644,57	14 352	782,66
2025-07-10	13F	Contravisory Investment Management, Inc.		131		14
2025-08-08	13F	Summitry Llc		2 884	26,88	302	51,00
2025-08-13	13F	Options Solutions, Llc		4 110		431
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		97		10
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5 112		536
2025-08-15	13F	Captrust Financial Advisors		32 223	66,35	3 376	97,25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		687		72
2025-08-14	13F	Price T Rowe Associates Inc /md/		700 369	9,54	73	30,36
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		45 312		4 747
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		36 099	1,16	3 782	19,92
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 800	0,25	293	19,11
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		4 005	1,57	403	−6,94
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		21 973		2 302
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		147 910	1,14	15 495	19,91
2025-08-14	13F	Farringdon Capital, Ltd.		2 509		263
2025-08-05	NP	HSCSX - Small-Company Stock Fund		26 900		2 818
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 825	1,37	2 214	−21,33
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		14 573	3,23	1 249	−19,83
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		82 208	3,60	8 612	22,82
2025-07-17	13F	Greenleaf Trust		2 943	22,27	308	45,28
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 992		1 256
2025-07-28	13F	Mutual Advisors, LLC		5 880	13,69	565	27,03
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 337		200
2025-08-14	13F	Frontier Capital Management Co Llc		112 597	24,89	11 796	48,05
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		24 173	7,15	2 072	−16,79
2025-07-11	13F	Farther Finance Advisors, LLC		246	232,43	26	316,67
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		45 959	36,74	4 815	62,09
2025-07-23	13F	Louisiana State Employees Retirement System		24 400	0,41	2 556	19,05
2025-07-14	13F	AdvisorNet Financial, Inc		2		0
2025-07-14	13F	Farmers & Merchants Investments Inc		69	9,52	7	40,00
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		113 943	1,55	11 937	20,38
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		112		12
2025-08-11	13F	Principal Securities, Inc.		72	4,35	8	16,67
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		302	11,03	32	29,17
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		75 100	121,53	6 438	71,97
2025-07-15	13F	MCF Advisors LLC		140	34,62	15	55,56
2025-08-05	13F	State Of Michigan Retirement System		20 822	0,48	2 181	19,12
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		785	0,13	69	−8,00
2025-08-13	13F	Victory Capital Management Inc		193 181	3,38	20 238	22,55
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		10 787	1,52	1 130	20,34
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		39 797	1,09	4 169	19,87
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		22 154	10,08	1 899	−14,54
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		15 880	18,03	1 664	39,98
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 154	144,49	116	127,45
2025-08-05	13F	Geneva Capital Management Llc		1 108 241	6,18	116 099	25,87
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		8 035	1,77	842	20,66
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		191 202	200,49	20 030	256,28
2025-07-09	13F	Massmutual Trust Co Fsb/adv		223	31,95	23	64,29
2025-06-26	NP	EMGRX - Nuveen Small Cap Select 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		32 201	24,27	2 760	−3,53
2025-05-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		295 660	15,38	26 127	6,27
2025-07-14	13F	ABLE Financial Group, LLC		25 845	14,00	2 708	35,15
2025-08-14	13F	Mariner, LLC		28 434	111,12	2 979	150,25
2025-07-25	13F	Sequoia Financial Advisors, LLC		29 731	78,62	3 115	111,84
2025-08-14	13F	Atomi Financial Group, Inc.		4 987	5,86	522	25,48
2025-08-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		139 261	3,69	14 589	22,91
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		24 400		2 556
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		108 000	1,98	11 314	20,90
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1 673	56,21	175	86,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 729	1,77	2 800	20,69
2025-07-11	13F/A	Umb Bank N A/mo		866	2,12	91	21,62
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		307	46,19	26	13,04
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8 834	8,61	757	−15,70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		44 282	10,02	4 639	30,43
2025-03-27	NP	DADGX - Dunham Small Cap Growth Fund Class A		7 269	52,04	803	134,50
2025-07-15	13F	Public Employees Retirement System Of Ohio		93 547	0,79	9 800	19,49
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3 280	36,95	290	26,20
2025-08-13	13F	Greenhouse Funds LLLP		911 815	19,16	95 522	41,26
2025-08-29	13F	Evolution Wealth Management Inc.		1		0
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class 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		9 113	4,42	917	−4,28
2025-08-07	13F	Meeder Asset Management Inc		31		3
2025-08-08	13F	Mv Capital Management, Inc.		3		0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		10 926	1,01	1 145	19,79
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 354	2,85	18 289	−20,15
2025-08-13	13F	Congress Wealth Management LLC / DE /		5 107	56,03	535	85,12
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		45 968	0,03	3 940	−22,35
2025-05-15	13F	AlphaQ Advisors LLC		3 430	5,05	303	−3,19
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		153		16
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 709	1,81	318	−21,14
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
2025-07-25	13F	Index Fund Advisors, Inc.		2 344		246
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 213		337
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 767	4,19	1 180	−19,07
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		31		3
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 891	5,11	12 968	−3,66
2025-07-31	13F	Oppenheimer Asset Management Inc.		106 922	42,17	11 201	68,56
2025-07-31	13F	Caitong International Asset Management Co., Ltd		313		33
2025-08-14	13F	Balyasny Asset Management Llc		141 779	991,53	14 853	1 194,86
2025-08-04	13F	Arkadios Wealth Advisors		4 135	12,09	433	33,23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 390	11,63	250	32,28
2025-08-13	13F	Cerity Partners LLC		27 404	82,41	2 871	116,28
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		827 496	3,54	86 688	22,75
2025-08-07	13F	Axiom International Investors Llc /de		124 269	32,69	13 018	57,30
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		863		0
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		28 227	13,16	2 957	34,17
2025-07-15	13F	Sheets Smith Wealth Management		8 419	1,90	882	20,68
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		9 408	1,11	986	19,83
2025-08-13	13F	M&t Bank Corp		33 885	6,28	3 550	26,02
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		16 403	25,55	1 718	48,87
2025-08-12	13F	Dynamic Technology Lab Private Ltd		27 511		2 882
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		209 925	2,70	17 995	−20,27
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		2 176	8,47	228	28,25
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		23 165	5,35	2 427	24,86
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		180		16
2025-08-19	13F	National Asset Management, Inc.		2 608		273
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		347	−266,03	36	−300,00
2025-08-14	13F	Tudor Investment Corp Et Al		9 509		996
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16 146	4,15	1 384	−19,11
2025-07-23	13F	Sachetta, LLC		31	158,33	3	200,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9 757	2,63	836	−20,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		11 600		1 215
2025-08-14	13F	Dark Forest Capital Management Lp		6 072		636
2025-08-11	13F	12th Street Asset Management Company, LLC		126 917		13 296
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1		0
2025-08-14	13F	Group One Trading, L.p.	Put	4 300	26,47	450	50,00
2025-08-14	13F	Group One Trading, L.p.	Call	6 600	164,00	691	214,09
2025-07-09	13F	Chesley Taft & Associates LLC		15 045	19,20	1 576	41,35
2025-08-13	13F	Level Four Advisory Services, Llc		3 972	17,51	416	39,60
2025-08-11	13F	One Capital Management, LLC		7 501		786
2025-08-14	13F	Scientech Research LLC		4 770		500
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		52 089	6,56	4 465	−17,27
2025-07-22	13F	Gsa Capital Partners Llp		7 533		1
2025-08-12	13F	Pathstone Holdings, LLC		28 962	8,63	3 034	28,78
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		522	770,00	55	980,00
2025-08-13	13F	Amundi		30 203	9,32	3 059	33,42
2025-07-28	NP	VVSGX - Small Cap Growth Fund		56 057	2,17	5 640	−6,36
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		68 889		5 905
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 830	4,83	4 871	−18,61
2025-07-30	13F	Cullen/frost Bankers, Inc.		354	172,31	37	236,36
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		68 831	1,42	7 211	20,23
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		8 237	8,64	829	−0,48
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 632	0,40	3 397	−22,05
2025-07-29	13F	Stephens Inc /ar/		6 422	20,19	673	42,37
2025-08-14	13F	Lazard Asset Management Llc		387 801	0,63	41	17,65
2025-08-13	13F	Hsbc Holdings Plc		7 561	144,77	793	191,54
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF 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		1 606	17,31	138	−9,27
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 103	5,25	2 066	−18,28
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		91 795	1,30	9 616	20,09
2025-08-15	13F	Tower Research Capital LLC (TRC)		14 121	222,47	1 479	283,16
2025-08-26	NP	Profunds - Profund Vp Small-cap		195	1,04	20	17,65
2025-08-14	13F	SWAN Capital LLC		6		1
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		65 044	0,27	6 814	18,88
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 054	7,38	519	−16,72
2025-08-13	13F	PharVision Advisers, LLC		2 019		212
2025-08-14	13F	Bayesian Capital Management, LP		19 500		2 043
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		64		6
2025-08-08	13F	SBI Securities Co., Ltd.		756	25 100,00	79
2025-08-29	NP	STXG - Strive 1000 Growth ETF		303	4,48	32	24,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		28 745	4,53	2 464	−18,84
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		11 538	0,62	1 161	−7,79
2025-07-09	13F	Sivia Capital Partners, LLC		2 919		306
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 127 054	15,20	118 070	57,21
2025-08-14	13F	Next Century Growth Investors Llc		129 465	31,75	13 563	56,19
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3 530	12,53	370	33,21
2025-07-16	13F	Dakota Wealth Management		2 833	1,40	297	20,33
2025-07-25	13F	JustInvest LLC		10 639	27,02	1 115	50,54
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		58 154	0,60	4 985	−21,91
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		160	5,26	14	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6 561	74,82	687	110,43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 498	−376,28	681	−428,50
2025-08-13	13F	Jones Financial Companies Lllp		3 061	4,33	321	25,88
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 821		400
2025-07-18	13F	Truist Financial Corp		2 590	2,05	271	20,98
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		43 373	1,38	4 544	20,19
2025-08-27	13F/A	Brinker Capital Investments, LLC		3 770	14,94	395	36,33
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 500	17,80	1 414	−8,54
2025-07-25	13F	Hemington Wealth Management		99	22,22	0
2025-08-14	13F	Brevan Howard Capital Management LP		27 455	226,65	2 876	287,60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		112		12
2025-08-13	13F	Marshall Wace, Llp		52 335		5 483
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		223 138	13,55	19 127	−11,85
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		41	7,89	4	33,33
2025-08-08	13F	Atlantic Trust, LLC		19	533,33	2
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 297	0,47	2 143	−7,91
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		88 118	183,43	9 231	236,04
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		44 479		3 813
2025-08-12	13F	SRS Capital Advisors, Inc.		359	14,33	38	37,04
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		125		13
2025-08-06	13F	Atlantic Union Bankshares Corp		2		0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		16 130	23,12	1 690	45,98
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		98 845	0,79	10 355	19,49
2025-08-07	13F	Allworth Financial LP		747	283,08	78	387,50
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		32 062	1,50	2 748	−21,19
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		22 258	7,44	2 332	27,38
2025-08-08	13F	Beck Bode, LLC		5 771	7,37	605	27,16
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		120	1,69	13	20,00
2025-08-07	13F	Parkside Financial Bank & Trust		176	43,09	18	80,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		400		42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		13 839	5,01	1 450	24,48
2025-08-14	13F	Bank Of America Corp /de/		708 734	1,75	74 247	20,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		16 103	7,22	1 687	27,05
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		246 915	28,12	24 842	17,44
2025-08-01	13F	Envestnet Asset Management Inc		136 259	5,91	14 187	24,78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		21 761	89,42	2 280	124,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		41 340	0,34	4 331	18,96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−27 550	167,32	−2 886	217,14
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		6 285	62,11	658	92,40
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-14	13F	Alliancebernstein L.p.		230 652	6,09	24 163	25,77
2025-08-08	13F	Geode Capital Management, Llc		2 147 178	0,20	224 965	18,78
2025-08-14	13F	Avidity Partners Management LP		92 000	17,95	9 638	39,83
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 562	4,46	373	23,92
2025-07-28	NP	VCSLX - Small Cap Index Fund		36 479	11,30	3 670	2,03
2025-08-14	13F	Quarry LP		741	457,14	78	600,00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		40 535		3 475
2025-08-14	13F	Penn Capital Management Co Inc		14 359	27,43	1 531	51,28
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 445	0,53	658	16,25
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class 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		454 151	0,95	38 930	−21,63
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		25 626	19,11	2 685	41,19
2025-08-04	13F	Moody Aldrich Partners Llc		71 215	4,91	7 460	24,37
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		5 300		555
2025-07-28	13F	Twin Tree Management, LP	Put	179 400	7,81	18 794	27,81
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		474	50,96	50	81,48
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		294 725		25 264
2025-08-14	13F	Coyle Financial Counsel LLC		7 813		818
2025-08-14	13F	Graham Capital Management, L.P.		2 892		303
2025-08-14	13F	Royal Bank Of Canada		474 587	16,83	49 717	38,49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		369	4,24	32	−20,51
2025-05-15	13F	Texas Permanent School Fund		38 147		3 270
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		791	8,65	83	28,13
2025-08-14	13F/A	Skopos Labs, Inc.		1 702	810,16	178	1 012,50
2025-08-05	13F	Bryce Point Capital, LLC		7 056		739
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		8 300		870
2025-08-12	13F	GDS Wealth Management		87 287	28,35	9 144	52,17
2025-08-13	13F	Nbw Capital Llc		53 514	2,94	5 606	22,03
2025-08-14	13F	Granahan Investment Management Inc/ma		100 417	68,66	10 520	99,94
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16 918	328,96	1 772	409,20
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		13 910	15,79	1 457	37,32
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		274		23
2025-07-14	13F	Narus Financial Partners, LLC		5 996	3,54	628	22,90
2025-08-13	13F	Polen Capital Management Llc		8 243		864
2025-08-14	13F	Peapack Gladstone Financial Corp		2 456	4,78	0
2025-08-13	13F	RiverPark Advisors, LLC		2 176	8,47	228	28,25
2025-07-08	13F	Parallel Advisors, LLC		1 447	22,42	152	45,19
2025-07-14	13F	UMA Financial Services, Inc.		53 563	0,01	5 611	18,58
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		1
2025-07-16	13F	Signaturefd, Llc		1 286	20,86	135	42,55
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 365	−21,01	−562	−6,33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		200	0,50	21	17,65
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 005		504
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-07-29	13F	Wcm Investment Management, Llc		248 950	7,01	26 110	29,06
2025-08-05	13F	Simplex Trading, Llc	Call	9 400	571,43	1
2025-08-14	13F	Voya Investment Management Llc		289 317	88,59	30 309	123,56
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		61 208	6,65	5 247	−17,22
2025-07-23	13F	Tectonic Advisors Llc		34 553		3 620
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		33 337		3 492
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		15 685	0,33	1 643	18,97
2025-08-14	13F	Capstone Investment Advisors, Llc		8 552		896
2025-08-14	13F	Fmr Llc		5 040 016	1,10	527 992	19,85
2025-08-11	13F	Brown Brothers Harriman & Co		65		7
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		70 148	84,60	6 013	43,34
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9 105		780
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 338	32,87	4 829	3,16
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 397	1,24	463	−21,43
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		57 183	20,05	5 990	42,31
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		20 023	27,71	2 098	51,41
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 371	3,95	203	−19,12
2025-08-14	13F	Aqr Capital Management Llc		1 107 448	148,50	116 016	201,03
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		24 454	56,92	2 460	43,86
2025-07-23	13F	Abel Hall, LLC		1 939		203
2025-08-08	13F	Cetera Investment Advisers		7 881	49,83	826	77,80
2025-08-04	13F	Strs Ohio		15 900	40,71	1 666	66,83
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 998	11,38	838	32,02
2025-08-14	13F	Qube Research & Technologies Ltd		75 204		7 878
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 468	1,78	23 087	−6,70
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		666	11,00	70	30,19
2025-08-13	13F	Norges Bank		716 613		75 072
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 971	0,11	16 195	−8,24
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				47	−224,32
2025-08-14	13F	Oberweis Asset Management Inc/		113 820	7,48	11 924	27,41
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360 085	0,26	30 866	−22,17
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		278 280		23 854
2025-08-13	13F	Renaissance Technologies Llc		62 100	92,86	6 506	128,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11 928	−342,98	1 250	−388,45
2025-08-14	13F	Verition Fund Management LLC		38 325	216,60	4 015	275,49
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 817	1,95	3 585	−20,87
2025-08-14	13F	Mml Investors Services, Llc		3 998	11,58	0
2025-07-29	NP	EBI - Longview Advantage ETF		502	519,75	51	525,00
2025-07-07	13F	Versant Capital Management, Inc		455	41,30	48	67,86
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 826		2 214
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		57 760	2,32	5 811	−6,20
2025-06-24	NP	SWHFX - Schwab Health Care 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		32 737	291,31	2 806	204,01
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		24 673	8,61	2 482	−0,44
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 085	7,39	12 484	−1,55
2025-08-12	13F	Charles Schwab Investment Management Inc		1 129 115	2,56	118 286	21,58
2025-08-14	13F	Glenmede Investment Management, LP		228 819		23 971
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 872	0,14	289	−8,28
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 087	2,80	1 808	−20,19
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 015	238,13	2 144	162,75
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		7 471		783
2025-05-05	13F	Lindbrook Capital, Llc		770	2,67	68	−4,23
2025-08-14	13F	Quantinno Capital Management LP		7 972	63,46	835	94,19
2025-07-30	13F	Ethic Inc.		6 870	36,20	721	64,01
2025-08-14	13F	CoreCap Advisors, LLC		91		10
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		41 576	48,85	3 564	15,53
2025-08-13	13F	ExodusPoint Capital Management, LP		14 319	62,22	2
2025-08-15	13F/A	Rakuten Securities, Inc.		52	5 100,00	5
2025-08-06	13F	True Wealth Design, LLC		9	200,00	1
2025-08-11	13F	Great Lakes Advisors, Llc		2 239		235
2025-08-14	13F	Comerica Bank		237 668	238,79	24 898	301,65
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		94 180	18,58	8 073	−7,94
2025-07-31	13F	Nisa Investment Advisors, Llc		3 787	2,94	397	21,85
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		598	64,29	51	27,50
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		7 489	9,65	785	30,02
2025-08-18	13F	Ashford Capital Management Inc		279 404	1,60	29 270	20,45
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13 667	10,43	1 172	−14,28
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		25 454	20,20	2 182	−6,72
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2 479	6,95	212	−16,86
2025-06-27	NP	MEDI - Harbor Health Care ETF		1 906		163
2025-08-01	13F	Peregrine Capital Management Llc		95 778	2,62	10 034	21,66
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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
2025-08-13	13F	New York State Common Retirement Fund		195 041	39,16	20	66,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		525		55
2025-08-14	13F	Ubs Asset Management Americas Inc		417 729	12,07	43 761	32,85
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19 264	3,73	2 018	22,97
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		14 299	9,06	1 226	−15,34
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		850	7,59	86	−1,16
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 245	5,02	364	−18,61
2025-08-07	13F	Sierra Ocean, Llc		11		1
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		122 915	4,92	12 877	24,38
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 974	4,51	626	23,76
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		17 359	0,43	1 819	19,06
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		390	11,43	33	−13,16
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		19 342	0,38	2 026	19,04
2025-08-12	13F	Coldstream Capital Management Inc		2 027	7,31	212	27,71
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		887		93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		99 462	0,28	10 420	18,87
2025-08-13	13F	EverSource Wealth Advisors, LLC		32 676	20 981,29	3 423	26 230,77
2025-07-25	13F	Oregon Public Employees Retirement Fund		17 776	0,57	1 862	19,21
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		18 152	3,51	1 902	22,72
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		8 147	4,77	820	−3,99
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 072		217
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		10 636	19,37	1 070	9,52
2025-08-13	13F	Northwestern Mutual Wealth Management Co		710	8,40	74	29,82
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		3 485		299
2025-08-11	13F	Premier Fund Managers Ltd		612 927	49,50	64	82,86
2025-08-14	13F	Viking Global Investors Lp		219 746		23 021
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		5 987	4,87	627	24,40
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		2 293	25,51	240	49,07
2025-05-14	13F	Credit Agricole S A		33 496	29,10	2 960	18,92
2025-08-12	13F	Rhumbline Advisers		277 915	2,94	29 114	22,04
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 390	2,50	1 403	21,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		6 600		691
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		495		42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		29 046	10,06	2 490	−14,58
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		215 699	3,15	22 597	22,28
2025-08-12	13F	Westfield Capital Management Co Lp		1 265 208	124,57	132 543	166,23
2025-08-29	NP	STXM - Strive Mid-Cap ETF		415	6,96	43	26,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 931	6,22	202	26,25
2025-07-31	13F	State of New Jersey Common Pension Fund D		29 075	0,16	3 046	18,71
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		9 756	18,85	836	−7,73
2025-07-15	13F	Covea Finance		39 200	22,50	4 107	45,24
2025-07-29	13F	Mutual Of America Capital Management Llc		96 818	2,66	10 143	21,71
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 037	1 403,58	528	1 717,24
2025-08-11	13F	Integrated Quantitative Investments LLC		5 807		608
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 681	2,08	316	−20,85
2025-08-11	13F	Rothschild Investment Llc		160	14,29	17	33,33
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		21 473	3,31	2 250	22,49
2025-08-12	13F	Advisors Asset Management, Inc.		2 437	4,73	255	24,39
2025-08-11	13F	New Age Alpha Advisors, LLC		25 033	12,89	2 622	33,84
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		19 779	880,61	2 072	1 064,04
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 422	109,12	149	146,67
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 349	24,12	456	47,25
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		73 849	0,04	7 430	−8,31
2025-08-11	13F	Renaissance Group Llc		73 955	30,18	7 748	54,32
2025-08-15	13F	CI Private Wealth, LLC		4 977		518
2025-08-14	13F	Citadel Advisors Llc		1 210 386	179,38	126 800	231,20
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 339 822	0,46	140 360	19,09
2025-08-12	13F	Segall Bryant & Hamill, Llc		165 742	64,77	17 363	95,33
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		121	77,94	12	71,43
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		872	7,26	91	28,17
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 774	7,81	1 009	−16,27
2025-08-14	13F	Toroso Investments, LLC		11 700		1 226
2025-08-13	13F	Jump Financial, LLC		4 284		449
2025-07-14	13F	Sellwood Investment Partners LLC		550		58
2025-08-27	13F/A	Squarepoint Ops LLC		35 142	172,14	3 681	222,61
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		103 386	2,54	10 831	21,56
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		17 389		1 491
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		52 060	34,98	5 454	60,01
2025-07-15	13F	Fortitude Family Office, LLC		19		2
2025-08-14	13F	Benjamin Edwards Inc		5 972		626
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		493 029	9,22	51 650	29,47
2025-07-29	NP	PTL - Inspire 500 ETF		1 971	18,88	198	9,39
2025-07-29	NP	FFND - The Future Fund Active ETF		5 380		541
2025-08-22	13F	Cim Investment Mangement Inc		7 834	100,51	786	127,54
2025-07-22	13F	Merit Financial Group, LLC		1 940		203
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		14 293	2,36	1 497	21,41
2025-08-08	13F	Hartland & Co., LLC		970	233,33	102	304,00
2025-08-14	13F	Wells Fargo & Company/mn		190 439	16,34	19 950	37,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		20 398	0,39	2 137	19,00
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
2025-07-21	13F	111 Capital		3 262		342
2025-08-14	13F	Riggs Asset Managment Co. Inc.		38		4
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		866 956	2,50	74 315	−20,43
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		5 000		503
2025-08-14	13F	Gotham Asset Management, LLC		16 650		1 744
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		47 686	1,29	4 996	20,07
2025-08-05	13F	Montanaro Asset Management Ltd		28 100	83,66	2 944	117,68

MX:HQY
US:HQY	93,06 US$
DE:2HE	77,00 €

IT:1HQY / HealthEquity, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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