CRDO Institutionellt ägande, köpare - Credo Technology Group Holding Ltd

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Credo Technology Group Holding Ltd inkluderar 1832 Asset Management L.P., Barclays Plc, FengHe Fund Management Pte. Ltd., Capitolis Liquid Global Markets LLC, ANEFX - NEW ECONOMY FUND Class A, Oxbow Capital Management (HK) Ltd, AGTHX - GROWTH FUND OF AMERICA Class A, NEWFX - NEW WORLD FUND INC Class A, Freestone Grove Partners LP, DCCAX - Delaware Small Cap Core Fund Class A, Braun Stacey Associates Inc, GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional, Shannon River Fund Management LLC, Axa S.a., NBSSX - Neuberger Berman Focus Fund Investor Class, Bank Of Montreal /can/, Prudential Plc, Stephens Investment Management Group LLC, Holocene Advisors, LP, och GFLW - VictoryShares Free Cash Flow Growth ETF .

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 (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		27 627	11,17	2 558	156,21
2025-08-11	13F	Independent Advisor Alliance		3 033		281
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		73 443	2,40	6 800	136,11
2025-07-23	13F	Klp Kapitalforvaltning As		31 600	14,08	2 926	163,04
2025-08-14	13F	Holocene Advisors, LP		99 023		9 169
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4 400	4,76	407	142,26
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		30 518	1,26	1 860	11,85
2025-08-13	13F	Hsbc Holdings Plc		83 218	142,69	7 724	476,85
2025-08-13	13F	F/M Investments LLC		43 167	22,42	3 997	182,20
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		3 006		278
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 157		663
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		4 801	3 257,34	207	1 960,00
2025-08-14	13F	Boothbay Fund Management, Llc		63 561	66,87	5 885	284,89
2025-08-12	13F	Picton Mahoney Asset Management		265		0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		326		13
2025-08-07	13F	Future Fund LLC		8 925		826
2025-08-06	13F	EFG Asset Management (North America) Corp.		12 449		1 152
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		35 672	1 081,58	3 303	2 628,93
2025-08-08	13F	Hudock, Inc.		6 919	11,54	641	157,03
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		352 669	4,14	15 182	−35,98
2025-07-03	13F	City Center Advisors, LLC		5 103		472
2025-07-08	13F	GK Wealth Management LLC		8 492	51,62	786	250,89
2025-08-14	13F	Freestone Grove Partners LP		481 636		44 595
2025-08-11	13F	HighTower Advisors, LLC		41 081	577,23	3 804	1 465,02
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		522 243		31 836
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		484 742	0,54	44 882	131,82
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		43 667	73,74	4 043	300,69
2025-08-01	13F	New York Life Investment Management Llc		15 001	7,77	1 389	148,30
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		25 123	90,57	1 531	110,59
2025-08-14	13F	Fred Alger Management, Llc		27 738		2 226
2025-08-01	13F	Convergence Investment Partners, LLC		27 830		2 577
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		12 254	1,19	528	−37,78
2025-08-06	13F	Penserra Capital Management LLC		180 887		17
2025-06-30	NP	TRFM - AAM Transformers ETF		3 882	77,67	167	9,87
2025-07-17	13F	Oakworth Capital, Inc.		862		80
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		422 742	106,80	39 142	376,81
2025-07-08	13F	Parallel Advisors, LLC		185	17,09	17	183,33
2025-08-13	13F	Shannon River Fund Management LLC		190 320		17 622
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		47 905	0,95	4 436	132,81
2025-08-12	13F	EAM Investors, LLC		100 404	147,20	9 296	469,96
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		4 400		407
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		26 355		1 135
2025-08-13	13F	Natixis Advisors, L.p.		14 600		1
2025-08-14	13F	Voleon Capital Management Lp		10 155		940
2025-07-22	13F	Wealthcare Advisory Partners LLC		2 594		240
2025-08-14	13F	Wexford Capital Lp		941		87
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		59 312	35,84	5 492	213,23
2025-08-12	13F	Swiss National Bank		292 016	6,03	27 038	144,46
2025-04-28	13F	Horizon Financial Services, Llc		0		0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 200		204
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 330		216
2025-07-16	13F	St Germain D J Co Inc		1 032		96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6 676	4,71	618	141,41
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		25 477	7,56	2 359	147,95
2025-08-11	13F	Banque Cantonale Vaudoise		17 158	2,82	2
2025-08-28	NP	SPRX - Spear Alpha ETF		19 917	2,49	1 844	136,41
2025-08-14	13F	Aqr Capital Management Llc		217 181	11,26	20 109	156,55
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		22 462	4,62	2 080	141,18
2025-07-16	13F	Signaturefd, Llc		703	32,39	65	209,52
2025-08-14	13F	Raymond James Financial Inc		513 814	78,80	47 574	312,22
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		712 413	11,09	43 429	22,72
2025-08-05	13F	Fullcircle Wealth Llc		2 700		310
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		9 803	5,16	908	44,89
2025-08-14	13F	Sei Investments Co		74 755	139,21	6 922	451,91
2025-07-10	13F	Contravisory Investment Management, Inc.		186		17
2025-08-14	13F	Summit Partners Public Asset Management, Llc		418 200	5 000,00	38 721	11 669,30
2025-07-08	13F	Rise Advisors, LLC		285	15,85	26	188,89
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		14 918	97,38	909	117,99
2025-08-14	13F/A	Barclays Plc	Put	874 400		81
2025-08-14	13F/A	Barclays Plc		385 098	72,36	36	337,50
2025-08-13	13F	New York State Common Retirement Fund		70 765	23,11	7	200,00
2025-08-15	13F	Concentric Capital Strategies, LP		27 841		2 578
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3 475		322
2025-08-14	13F	IPG Investment Advisors LLC		2 394		222
2025-08-11	13F	Bell Investment Advisors, Inc		179	118,29	17	433,33
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		271 830	0,40	11 702	−38,27
2025-08-15	13F/A	Rakuten Securities, Inc.		4 979	17,21	461	171,18
2025-08-12	13F	Main Management ETF Advisors, LLC		11 728	1,66	1
2025-07-01	13F	Cullen Investment Group, Ltd.		4 720		437
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1 928		179
2025-07-25	13F	LRI Investments, LLC		40	33,33	4	200,00
2025-08-15	13F	Morgan Stanley		3 183 116	71,58	294 725	295,57
2025-08-14	13F	Wellington Management Group Llp		1 099 105	5,99	101 766	144,38
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		5 667	10,23	525	154,37
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		172 047	5,20	15 930	142,56
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 127	8,07	350	−33,65
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		4 660	414,92	431	1 097,22
2025-07-21	13F	Fortis Capital Advisors, LLC		4 511		418
2025-08-06	13F	Golden State Wealth Management, LLC		226	145,65	21	566,67
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 755		255
2025-07-25	13F	JustInvest LLC		13 781	60,39	1 276	269,86
2025-08-14	13F	Keebeck Wealth Management, LLC		9 593		888
2025-08-13	13F	Scotia Capital Inc.		8 551		792
2025-07-21	13F	Qrg Capital Management, Inc.		4 240		393
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		15 300		1 417
2025-08-12	13F	J.w. Cole Advisors, Inc.		2 261		209
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		3 484		323
2025-08-12	13F	Rhumbline Advisers		226 193	10,31	20 943	154,35
2025-07-29	13F	Marathon Strategic Advisors, LLC		13 333	77,77	1 235	309,97
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		65 600	2,16	2 824	−37,19
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		1 392	80,08	85	100,00
2025-08-13	13F	Wealthedge Investment Advisors, Llc		8 938		828
2025-07-22	13F	Gf Fund Management Co. Ltd.		114 490	1 012,63	10 601	2 466,59
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		175		16
2025-08-04	13F	Strs Ohio		29 600	7,25	2 741	147,29
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		205 753	9,41	12 543	20,88
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		4 645 533	3,58	430 130	138,80
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		217 005	31,28	20 092	80,86
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		19 462	10,31	838	−32,23
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		43 933	102,18	4
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	−7 802	30,32	−476	43,94
2025-08-26	NP	Profunds - Profund Vp Small-cap		335	4,69	31	158,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		20 756	29,10	1 922	197,83
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		13 736	15,50	1 272	166,46
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		8 925		826
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 784	4,27	258	140,19
2025-08-08	13F	Thoroughbred Financial Services, Llc		32 330	36,26	3
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		29 901	5,61	2 769	143,45
2025-08-13	13F	Congress Wealth Management LLC / DE /		3 115		288
2025-08-12	13F	Charles Schwab Investment Management Inc		1 210 311	3,88	112 063	139,51
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		45 052	19,24	4 171	174,95
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		254 039	6,40	23 521	145,32
2025-07-23	NP	CFSLX - Column Small Cap Fund		9 840	3,33	600	14,10
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		9 216	1 261,30	853	3 059,26
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		87 435	38,95	5 330	53,51
2025-08-27	13F/A	Squarepoint Ops LLC	Call	21 600		2 000
2025-08-27	13F/A	Squarepoint Ops LLC	Put	97 400	1 006,82	9 018	2 454,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		13 857	10,58	1 283	155,07
2025-08-13	13F	Avestar Capital, LLC		8 880	6,99	822	146,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3 500		324
2025-08-07	13F	Kestra Private Wealth Services, Llc		17 774	126,05	1 646	422,22
2025-08-13	13F	Options Solutions, Llc		12 337	14,34	1 142	163,74
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		39	5,41	4	200,00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		7 628		465
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		61 071		5 655
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5 163		478
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		17 070		1 041
2025-08-06	13F	True Wealth Design, LLC		187	163,38	17	750,00
2025-07-22	13F	Coastal Investment Advisors, Inc.		3 239		300
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		27 250		2 523
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		14 561	36,93	1 348	215,69
2025-08-13	13F	Lido Advisors, LLC		3 349		310
2025-03-26	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
2025-08-01	13F	Banco Santander, S.A.		8 332		771
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		2 221	21,50	96	−25,20
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		296 534	22,31	18 077	35,13
2025-08-14	13F	Gotham Asset Management, LLC		64 702		5 991
2025-09-04	13F/A	Advisor Group Holdings, Inc.		107 973	171,00	9 993	524,95
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		150		14
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		828 259	250 129,31	76 689	589 807,69
2025-08-14	13F	Aperture Investors, LLC		16 430		1 521
2025-08-12	13F	American Century Companies Inc		1 054 288	14,81	97 617	164,69
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		14 180		1 313
2025-08-14	13F	CIBC World Markets Inc.		4 652		431
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		14 431		880
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		142 912	50,91	13 232	247,94
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		48 070	23,77	4 451	185,44
2025-08-12	13F	Gladstone Institutional Advisory LLC		6 317	2,22	585	135,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 305	4,25	213	142,05
2025-08-19	13F	Liontrust Investment Partners LLP		59 599		5 518
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3 389		314
2025-07-28	13F	Harbour Investments, Inc.		3 362	362,45	311	972,41
2025-08-19	13F	Marex Group plc		5 555		514
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		24 256		2 246
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		54 119	95,21	3 299	115,76
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 859		113
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		415		17
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		12 178	56,15	742	72,56
2025-08-15	13F	E Fund Management Co., Ltd.		3 185		295
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		451 195	4,04	24 897	17,26
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 372		510
2025-08-14	13F	Citadel Advisors Llc	Put	746 500	161,11	69 118	502,02
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		67 760	3,82	6 274	139,34
2025-07-29	13F	Straight Path Wealth Management		6 200	1,22	574	134,29
2025-07-17	13F	Janney Montgomery Scott LLC		16 413	144,20	2
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		163 316	178,07	15 121	541,26
2025-07-08	13F	Nbc Securities, Inc.		3 564	881,82	0
2025-08-14	13F	Ubs Asset Management Americas Inc		477 335	53,60	44 196	254,13
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		3 427	5,48	317	143,85
2025-07-15	13F	Fortitude Family Office, LLC		183	18,83	17	166,67
2025-08-12	13F	Magnetar Financial LLC		82 904	45,73	7 676	236,08
2025-07-14	13F	Park Avenue Securities Llc		2 787		0
2025-08-14	13F	Two Sigma Securities, Llc		3 669		340
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		27 452	19,96	1 182	−26,28
2025-07-24	13F	Bernard Wealth Management Corp.		1 000		93
2025-08-12	13F	Left Brain Wealth Management, LLC		13 200	72,55	1 222	298,05
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		206	4,57	19	171,43
2025-08-06	13F	Savant Capital, LLC		9 846		912
2025-08-12	13F	Ensign Peak Advisors, Inc		37 405	31,71	3 463	203,77
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		29 684	6,95	1 278	−34,28
2025-08-14	13F	Frontier Capital Management Co Llc		425 260	184,82	39 375	556,67
2025-08-01	13F	Envestnet Asset Management Inc		75 869	17,38	7 025	170,67
2025-08-12	13F	Prudential Plc		108 528		10 049
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 573	4,74	197	−35,74
2025-08-14	13F	Xponance, Inc.		11 544	3,39	1 069	138,39
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		18 260	28,48	1 691	196,49
2025-08-13	13F	HAP Trading, LLC	Call	16 300		337
2025-08-27	NP	BFOCX - Berkshire Focus Fund		90 240	902 300,00	8 355
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		563 860		34 373
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		700		65
2025-08-07	13F	Meeder Advisory Services, Inc.		4 811		445
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		2 297		99
2025-08-14	13F	Vident Advisory, LLC		3 107		288
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		14 927	10,17	1 382	154,04
2025-08-14	13F	Sciencast Management LP		5 907		547
2025-08-18	13F/A	National Bank Of Canada /fi/		162 600	1 747,73	15 055
2025-08-12	13F	Zacks Investment Management		50 637	48,70	4 688	242,94
2025-07-28	NP	VVSGX - Small Cap Growth Fund		77 006	6,38	4 694	17,53
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		107 800	6 241,18	9 981	14 577,94
2025-07-09	13F	Pallas Capital Advisors LLC		3 615		335
2025-08-13	13F	OMERS ADMINISTRATION Corp		16 400		1 518
2025-07-15	13F	Norden Group Llc		2 284		211
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		17 087		1 582
2025-08-14	13F	Axa S.a.		174 272		16 136
2025-07-28	13F	Twin Tree Management, LP		36 957	1 014,84	3 422	2 472,18
2025-07-31	13F/A	Avion Wealth		11	120,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		4 135	850,57	383	2 022,22
2025-08-14	13F	Peak6 Llc		54 554		5 051
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		88 337	2,32	8 179	135,91
2025-08-08	13F	Calamos Advisors LLC		45 022	159,21	4 169	497,99
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		490 124		21 100
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		19 018	22,77	1 761	182,96
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10 296	8,91	953	151,45
2025-07-31	13F	Nisa Investment Advisors, Llc		3 684	3,54	341	140,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		637	10,59	27	−32,50
2025-08-11	13F	One Capital Management, LLC		9 057		839
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		14 329	230,77	1 327	666,47
2025-08-14	13F	Snowden Capital Advisors LLC		2 736		253
2025-07-29	13F	Stephens Inc /ar/		19 545		1 810
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		203		8
2025-07-24	13F	Us Bancorp \de\		6 422	61,72	595	273,58
2025-08-11	13F	TD Waterhouse Canada Inc.		4 096	35,58	358	186,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		23 764	9,40	2 200	152,29
2025-08-08	13F	SG Americas Securities, LLC		7 170	69,91	1
2025-08-14	13F	Polymer Capital Management (HK) LTD		58 737	84,26	5 438	324,84
2025-08-13	13F	Northern Trust Corp		1 375 252	0,48	127 335	131,65
2025-08-13	13F	Norges Bank		116 833		10 818
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 547		0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		546		51
2025-07-25	13F	Allspring Global Investments Holdings, LLC		191 974	75,72	16 815	268,99
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		50 533		4 679
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		287 437		17 522
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		10 115		937
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		62 556	238,43	5 792	680,59
2025-08-14	13F	Quantinno Capital Management LP		5 080		470
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		2 257 377	1,76	209 011	134,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		46 236	8,38	4 281	149,85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		10 333	36,79	957	215,51
2025-07-29	13F	Private Trust Co Na		60		6
2025-08-12	13F	EAM Global Investors LLC		65 137		6 031
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		5 102		472
2025-08-12	13F	LPL Financial LLC		276 181	21,86	25 572	180,94
2025-08-13	13F	Mackenzie Financial Corp		10 809	19,52	1 001	175,48
2025-08-14	13F	Arete Wealth Advisors, LLC		4 344		0
2025-08-14	13F	Visionary Wealth Advisors		2 287		212
2025-08-14	13F	Capstone Investment Advisors, Llc		3 600		333
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 975	4,68	128	−35,35
2025-07-25	13F	Apollon Wealth Management, LLC		8 017		742
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3 450		319
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−378		−35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		2 930		271
2025-07-17	13F	Wolff Wiese Magana Llc		450	200,00	42	583,33
2025-08-07	13F	Axiom International Investors Llc /de		142 049	68,38	13 152	288,31
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		77 970	0,20	7 219	131,01
2025-08-12	13F	Legal & General Group Plc		174 722	11,84	16 178	157,84
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		381 442	17,08	35 318	169,93
2025-08-14	13F	Oxbow Capital Management (HK) Ltd		525 000		48 610
2025-08-07	13F	Lisanti Capital Growth, LLC		101 855	1 578,01	9 431	3 780,66
2025-07-16	13F	Dakota Wealth Management		5 446		504
2025-08-13	13F	Natixis		5 732		529
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		19 053	1,43	820	−37,64
2025-08-07	13F	Acadian Asset Management Llc		110 941	851,38	10
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		290		27
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		438 252		26 716
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		5 125	102,49	475	369,31
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−15 071		−1 055
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		16 127	3,90	694	−36,10
2025-08-14	13F	Polar Capital Holdings Plc		2 388 456	22,94	221 147	183,45
2025-07-09	13F	Triumph Capital Management		7 922		733
2025-07-16	13F	Rezny Wealth Management, Inc.		24 618	6,50	2 279	145,58
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5 313		492
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		81 954	6,64	7 588	145,88
2025-08-14	13F	Symmetry Peak Management Llc	Call	52 300		4 842
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		41 067	37,68	3 802	217,63
2025-08-12	13F	Braun Stacey Associates Inc		313 280		29 007
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		186	12,73	11	22,22
2025-08-08	13F	Hartland & Co., LLC		419		39
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33 113	8,16	3 066	149,39
2025-08-15	13F	Tower Research Capital LLC (TRC)		19 848	455,03	1 838	1 184,62
2025-07-29	13F	Stratos Wealth Partners, LTD.		47 218	246,33	4 372	699,09
2025-08-15	13F	Morse Asset Management, Inc		1 000		93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		266 929	424,89	24 715	1 110,28
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		10 060	34,12	613	48,43
2025-08-05	13F	Sigma Planning Corp		8 394	36,55	777	215,85
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		460	187,50	28	250,00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		48 404	27,08	2 951	58,26
2025-08-14	13F	Legato Capital Management LLC		31 672	379,95	2 933	1 006,42
2025-08-14	13F	Glenmede Investment Management, LP		7 506		695
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		56 826	23,11	5 262	183,92
2025-05-12	13F	Sandy Spring Bank		100		4
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 226	3,73	5 134	14,60
2025-07-16	13F	Novem Group		1 052		97
2025-07-16	13F	Novem Group	Call	9 000		833
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 763		163
2025-07-18	13F	Truist Financial Corp		3 545		328
2025-07-25	13F	Cwm, Llc		8 509	8,20	1
2025-08-12	13F	Entropy Technologies, LP		25 660		2 376
2025-08-14	13F	Occudo Quantitative Strategies Lp		12 933		1 197
2025-07-31	13F	Oppenheimer & Co Inc		3 357		311
2025-08-13	13F	Walleye Capital LLC	Call	117 900	313,68	10 916	854,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 973	4,70	646	141,57
2025-08-13	13F	Walleye Capital LLC		502 671	85,16	46 542	326,91
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		134		17
2025-08-14	13F	DecisionPoint Financial, LLC		7		1
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		13 579		585
2025-08-13	13F	Walleye Capital LLC	Put	110 500	43,13	10 231	230,03
2025-08-26	13F/A	Thrivent Financial For Lutherans		35 225	5,42	3	200,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		166 311	46,69	15 399	238,19
2025-07-29	13F	Wcm Investment Management, Llc		164 059	7,11	15 338	147,21
2025-08-14	13F	Bayesian Capital Management, LP		22 760		2 107
2025-08-11	13F	Vanguard Group Inc		16 375 368	2,70	1 516 195	136,78
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	10 000		926
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 395		314
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		15 614	59,78	1 446	268,62
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14 373	11,68	876	23,38
2025-07-15	13F	Sara-Bay Financial		2 500		231
2025-08-18	13F	Hollencrest Capital Management		2 000		185
2025-07-25	13F	Concord Wealth Partners		118		11
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		344	4,24	32	138,46
2025-06-03	13F	Invst, LLC		8 658		348
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3 936	418,58	364	1 113,33
2025-07-24	13F	Callan Family Office, LLC		4 623		428
2025-08-05	13F	Bank Of Montreal /can/		152 425	1 520,34	14 113	3 643,50
2025-08-05	13F	Bank Of Montreal /can/	Put	114 000		10 555
2025-07-24	NP	CMVIX - Blackrock Advantage Large 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		11 909		726
2025-07-22	13F	Belpointe Asset Management LLC		4 511		418
2025-08-05	13F	Aviance Capital Partners, LLC		6 024	20,48	558	178,50
2025-07-30	13F	Ethic Inc.		7 142	35,55	668	204,57
2025-07-30	13F	Cookson Peirce & Co Inc		12 000		1 111
2025-08-12	13F	Deutsche Bank Ag\		653 934	4,92	60 548	141,90
2025-07-22	13F	Kercheville Advisors, LLC		16 075		1 488
2025-08-14	13F	Wells Fargo & Company/mn		289 341	76,88	26 790	307,82
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 081		43
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7 349	57,27	316	−3,36
2025-08-13	13F	MetLife Investment Management, LLC		87 368	5,50	8 089	143,28
2025-08-19	13F	Advisory Services Network, LLC		9 793	56,76	1 092	336,80
2025-08-06	13F	Commonwealth Equity Services, Llc		36 665	38,37	3	200,00
2025-08-14	13F	Mariner, LLC		10 438	108,09	966	380,60
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 515		325
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		32 035		2 966
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 664	28,38	21 072	41,83
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		26 534	36,82	2 457	215,68
2025-08-06	13F	AE Wealth Management LLC		3 700		343
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		9 826		910
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		82 030	27,98	3 531	−21,32
2025-08-14	13F	Two Sigma Investments, Lp		1 533 365	67,42	141 974	286,00
2025-08-13	13F	Russell Investments Group, Ltd.		96 019	79,20	8 890	313,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 988	243,79	369	702,17
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		178 733	781,59	16 549	1 932,92
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		91 602	3,75	3 943	−36,21
2025-08-14	13F	Symmetry Peak Management Llc		970		90
2025-08-13	13F	First Trust Advisors Lp		212 318	4,28	19 659	140,44
2025-08-14	13F	Rokos Capital Management LLP		231 698		21 452
2025-07-29	13F	Virginia Retirement Systems Et Al		21 100	34,39	1 954	210,00
2025-08-07	13F	Profund Advisors Llc		2 603		241
2025-08-13	13F	Avestar Capital, LLC	Call	10 900	172,50	1 009	530,63
2025-08-14	13F	Ameriprise Financial Inc		832 112	101,19	77 048	244,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		16 361	217,20	1 515	631,40
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		43 962	91,85	1 893	197,95
2025-08-14	13F	Shay Capital LLC		6 500		602
2025-08-14	13F	Jain Global LLC		185 294	367,51	17 156	978,32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 508		140
2025-08-07	13F	Allworth Financial LP		3 163	12,68	293	147,46
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 166		108
2025-08-11	13F	Keystone Investors Pte Ltd		16 100		1 491
2025-08-12	13F	DnB Asset Management AS		8 554		792
2025-07-30	13F	LGT Financial Advisors LLC		153		14
2025-07-31	13F	State of New Jersey Common Pension Fund D		51 819	3,78	4 798	139,25
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		86 108	7,88	3 707	−33,68
2025-08-12	13F	Tairen Capital Ltd		8 900		824
2025-07-16	13F	Congress Asset Management Co /ma		37 896		3 509
2025-08-14	13F/A	Skopos Labs, Inc.		564	254,72	52	766,67
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		66 481	5,51	6 155	143,28
2025-07-28	NP	VCSLX - Small Cap Index Fund		60 298	12,68	3 676	24,49
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		27 973	3,61	2 590	138,93
2025-08-14	13F	Integrated Wealth Concepts LLC		2 688		249
2025-07-22	13F	Merit Financial Group, LLC		2 208		204
2025-08-14	13F	Janus Henderson Group Plc		65 845	4,44	6 095	138,83
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		784 540	0,93	47 826	11,50
2025-08-08	13F	Kingsview Wealth Management, LLC		3 282		304
2025-07-25	13F	Atria Wealth Solutions, Inc.		22 047	53,42	2 042	253,73
2025-08-13	13F	Polen Capital Management Llc		24 417		2 261
2025-08-11	13F	Private Advisor Group, LLC		6 712		621
2025-08-11	13F	Principal Securities, Inc.		4 388	556,89	406	822,73
2025-07-28	13F	Naviter Wealth, LLC		2 651		245
2025-08-08	13F	SBI Securities Co., Ltd.		7 718	57,29	715	262,44
2025-08-14	13F	Driehaus Capital Management Llc		1 463 996		135 551
2025-08-14	13F	GWM Advisors LLC		10 027	41,90	928	227,92
2025-08-14	13F/A	Rockefeller Capital Management L.P.		29 720		2 752
2025-08-14	13F	Lord, Abbett & Co. Llc		987 060	24,95	91	193,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		275		25
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		752	9,46	41	24,24
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		7 189	51,86	666	358,62
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		9 594	18,72	888	174,07
2025-08-01	13F	Bessemer Group Inc		215	86,96	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		7 809	2,80	723	137,05
2025-08-14	13F	Ieq Capital, Llc		15 384	53,86	1 424	255,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 644	5,59	2 004	143,50
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		22 800	7,55	1 390	18,82
2025-08-01	13F	Teacher Retirement System Of Texas		47 646	36,18	4 412	213,95
2025-08-14	13F	CoreCap Advisors, LLC		2 500	288,80	231	824,00
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		123 457		7 526
2025-07-23	13F	Shell Asset Management Co		3 629	2,02	0
2025-08-13	13F	Nkcfo Llc		1 500		0
2025-08-14	13F	UBS Group AG	Call	500		46
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		87 855	24,39	8 134	186,81
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking 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		50 522	12,66	4 678	159,83
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		748	5,80	69	146,43
2025-08-28	13F	China Universal Asset Management Co., Ltd.		14 000		1 296
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		301 270	3,24	12 970	60,17
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		138 214	7,86	12 797	148,68
2025-08-14	13F	Algert Global Llc		173 762	42,51	16	300,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 533	5,13	1 716	142,57
2025-07-15	13F	Ballentine Partners, LLC		2 582		239
2025-08-13	13F	Victory Capital Management Inc		656 031	256,26	60 742	721,38
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		698		30
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		37 800		3 500
2025-08-05	13F	Redwood Wealth Management Group, LLC		3 950		366
2025-08-13	13F	Arizona State Retirement System		44 598	9,37	4 129	152,23
2025-08-14	13F	Numerai GP LLC		11 839	88,04	1 096	334,92
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4 197	15,75	181	−28,85
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		474	22,16	44	186,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		196 219	2 311,15	18 168	5 472,70
2025-08-14	13F	Fmr Llc		1 534 479	50,20	142 077	246,30
2025-08-13	13F	Walleye Trading LLC	Put	88 800	1,37	8 222	133,68
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		62	16,98	6	150,00
2025-08-13	13F	Walleye Trading LLC	Call	62 800	239,46	5 815	683,56
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		52		5
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 284 507	1,94	118 933	135,02
2025-08-14	13F	Toronto Dominion Bank	Call	19 800		1 833
2025-08-13	13F	Pictet Asset Management Holding SA		23 768	2,76	2 202	136,92
2025-08-14	13F	Toronto Dominion Bank	Put	14 600		1 352
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		7 360	16,47	681	169,17
2025-08-14	13F	Caption Management, LLC	Call	115 400		10 685
2025-03-25	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 663	8,38	7 399	101,31
2025-08-08	13F	Creative Planning		73 091	161,53	6 767	503,12
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		392 623	238,64	36 353	680,76
2025-07-30	13F	Stephens Investment Management Group LLC		99 953		9 255
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20 501	1,89	883	−37,36
2025-08-07	13F	Hughes Financial Services, LLC		59	490,00	7
2025-06-26	NP	USMIX - Extended Market Index Fund		17 629	6,24	759	−34,71
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		26 328	615,63	1 605	690,15
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		298		28
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		9 154	23,67	558	36,76
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		11 568	1,40	498	−37,59
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		525 000		48 610
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		9 698		898
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		104 030	0,37	9 632	131,43
2025-08-12	13F	Richmond Investment Services, LLC		2 596		240
2025-08-14	13F	Tudor Investment Corp Et Al	Put	70 700	28,55	6 546	196,47
2025-07-30	13F	Princeton Global Asset Management LLC		27 458		2 542
2025-08-14	13F	Tudor Investment Corp Et Al		462 533	21,57	42 826	180,29
2025-08-14	13F	Tudor Investment Corp Et Al	Call	70 000	833,33	6 481	2 053,16
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		3 952		170
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		60 483		5 600
2025-08-12	13F	Segall Bryant & Hamill, Llc		108 298	20,51	10 027	177,91
2025-08-13	13F	Invesco Ltd.		1 118 119	160,68	103 527	501,02
2025-08-14	13F	Royal Bank Of Canada		479 875	1 611,94	44 431	3 849,42
2025-08-14	13F	Cantor Fitzgerald, L. P.		5 500		509
2025-08-14	13F	Diversify Advisory Services, LLC		22 750	33,82	2 852	288,56
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	400		37
2025-08-11	13F	Mindset Wealth Management, Llc		3 798		352
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		47 542	11,48	2 047	−31,48
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	60 500	117,63	5 602	401,88
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	385 200		35 666
2025-08-07	13F	Illinois Municipal Retirement Fund		15 692		1 453
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		548	19,91	33	32,00
2025-08-13	13F	Bridge City Capital, LLC		34 677		3 211
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		295	2,43	18	13,33
2025-08-14	13F	SummitTX Capital, L.P.		15 545		1 439
2025-07-29	13F	Cannon Global Investment Management, LLC		4 300		398
2025-08-07	13F	Parkside Financial Bank & Trust		76	26,67	7	250,00
2025-08-05	13F	K.J. Harrison & Partners Inc		10 000		926
2025-08-14	13F	Capitolis Liquid Global Markets LLC		604 200		55 943
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 519	66,78	326	286,90
2025-08-14	13F	Jane Street Group, Llc		783 817	75,75	72 574	305,21
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		75 419	907,87	7 060	2 253,00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		47	147,37	4
2025-08-14	13F	Jane Street Group, Llc	Put	821 300	139,59	76 044	452,40
2025-08-14	13F	Berkshire Capital Holdings Inc		90 240	902 300,00	8 355
2025-08-14	13F	Jane Street Group, Llc	Call	336 200	1 228,85	31 129	2 963,78
2025-08-12	13F	Trexquant Investment LP		3 701		343
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		34 592	13,79	3 203	162,46
2025-08-14	13F	Canada Pension Plan Investment Board		243 100	8 282,76	22 509	19 303,45
2025-08-14	13F	Circle Wealth Management, LLC		21 834	59,52	2 022	268,12
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		3 793		351
2025-08-18	13F	Wolverine Trading, Llc	Call	275 700	86,92	25 775	331,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 663		2 469
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		52 741	5,89	4 883	144,15
2025-08-14	13F	Aquatic Capital Management LLC		238 159	23,69	22 051	185,19
2025-08-13	13F	1832 Asset Management L.P.		890 800		82 479
2025-08-18	13F	Wolverine Trading, Llc	Put	284 500	248,65	26 598	704,75
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		99 126	11,91	9 178	158,03
2025-07-30	13F	Forum Financial Management, LP		3 757		348
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		141 439	43,70	13 096	231,35
2025-07-14	13F	Counterpoint Mutual Funds LLC		4 390	5,40	406	45,52
2025-07-30	13F	Cullen/frost Bankers, Inc.		473	278,40	44	760,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		1 378	31,11	128	202,38
2025-08-13	13F	California Public Employees Retirement System		257 567	17,19	23 848	170,20
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		267 035	1,67	16 278	12,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		112 200	7,37	10 389	147,57
2025-08-14	13F	Federation des caisses Desjardins du Quebec		19 378	53,20	1 794	253,85
2025-08-14	13F	California State Teachers Retirement System		143 776	6,82	13 312	146,29
2025-07-29	13F	Arista Wealth Management, LLC		18 782		1 739
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 829	10,43	294	21,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 389	4,69	221	142,86
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		476	4,39	20	−35,48
2025-08-14	13F	Meridiem Capital Partners LP		3 186		295
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 458	2,01	149	−37,55
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 765	4,30	119	−35,68
2025-08-27	NP	BOTT - Themes Robotics & Automation ETF		618	150,20	57	533,33
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		10 900		1 009
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	32 300	3 937,50	2 991	9 243,75
2025-08-11	13F	Renaissance Group Llc		157 850	56,45	14 615	260,69
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		433 867	487,21	40 172	1 253,93
2025-08-05	13F	Huntington National Bank		71	29,09	7	200,00
2025-08-08	13F	Cetera Investment Advisers		46 151	23,09	4 273	183,92
2025-07-24	13F	Ronald Blue Trust, Inc.		4 108	3,89	380	140,51
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	361 800	2 580,00	33 499	6 080,63
2025-07-11	13F	SILVER OAK SECURITIES, Inc		13 094		1 212
2025-08-14	13F	Alliancebernstein L.p.		3 064 891	65,99	283 778	282,71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		5 189		480
2025-08-13	13F	EverSource Wealth Advisors, LLC		501	198,21	46	666,67
2025-07-31	13F	Optimum Investment Advisors		1 950	50,00	181	246,15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		583		54
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		118 514	31,48	7 225	45,26
2025-08-04	13F	Keybank National Association/oh		3 496		324
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		39 111	6,88	3 621	146,49
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		1 417 194	2,51	61 010	−36,98
2025-08-11	13F	WPG Advisers, LLC		136	76,62	13	300,00
2025-08-12	13F	Prudential Financial Inc		20 932	96,40	1 938	352,80
2025-08-12	13F	Jpmorgan Chase & Co		6 508 934	36,48	602 662	214,66
2025-08-26	NP	EHLS - Even Herd Long Short ETF		4 769	4,74	442	142,31
2025-08-13	13F	Cerity Partners LLC		7 042		652
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		81 043	223,94	7 504	647,31
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		37 665	5,28	1 621	−35,26
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		610 426	5,77	26 279	−34,97
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		13 920		599
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 453		597
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		3 971	32,99	368	208,40
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		42 366	11,10	1 824	−31,72
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		8 456	3,12	783	137,69
2025-08-05	13F	Bank of New York Mellon Corp		628 780	13,89	58 219	162,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 582	7,73	702	148,94
2025-07-14	13F	UMA Financial Services, Inc.		24	9,09	2
2025-08-14	13F	Susquehanna International Group, Llp	Call	897 000	141,65	83 053	457,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		511	85,82	22	10,53
2025-08-14	13F	Susquehanna International Group, Llp	Put	753 800	36,24	69 794	214,10
2025-08-11	13F	Rothschild Investment Llc		320	16,36	30	163,64
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 901	4,50	125	−36,08
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		6 230	51,21	577	249,09
2025-08-04	13F	Atria Investments Llc		2 585		239
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		699 120	12,76	30 097	−30,67
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		281		11
2025-07-14	13F	Opal Wealth Advisors, LLC		238		22
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		67 179	27,07	6 220	192,98
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		484	1,68	30	11,54
2025-07-18	13F	QTR Family Wealth, LLC		7 415	3,92	687	139,86
2025-08-14	13F	Two Sigma Advisers, Lp		1 170 700	26,69	108 395	192,08
2025-08-15	13F	Kestra Advisory Services, LLC		49 362	456,38	4 570	1 183,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		170 734	4,19	15 808	140,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		4 665	21,17	432	179,87
2025-08-08	13F	Geode Capital Management, Llc		3 607 922	4,74	334 740	141,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 201	7,81	296	148,74
2025-08-12	13F	Steward Partners Investment Advisory, Llc		66 006	5,12	6 111	142,40
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		27 234	95,28	2 522	350,18
2025-08-12	13F	SRS Capital Advisors, Inc.		213	144,83	20	533,33
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		514		48
2025-08-12	13F	Franklin Resources Inc		659 389	39,90	61 053	222,55
2025-08-26	NP	TLSTX - Stock Index Fund		2 082	5,47	193	143,04
2025-08-20	13F/A	Thompson Davis & Co., Inc.		4 100		380
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		15 127		651
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 412	23,95	6 890	185,85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		883		82
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		30 915		2 862
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 057	335,81	190	955,56
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2 350		218
2025-07-09	13F	Massmutual Trust Co Fsb/adv		192	62,71	18	325,00
2025-08-05	13F	Simplex Trading, Llc		35 215	71,65	3
2025-08-15	13F	Captrust Financial Advisors		159 104	17,63	14 731	171,24
2025-08-08	13F/A	Sterling Capital Management LLC		357	138,00	33	450,00
2025-08-13	13F	Capital Research Global Investors		3 746 310	50,51	346 871	247,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		4 391	73,83	407	301,98
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		6 512		603
2025-08-14	13F	EP Wealth Advisors, Inc.		3 094		286
2025-08-14	13F	Eventide Asset Management, Llc		9 833		910
2025-08-12	13F	Ameritas Investment Partners, Inc.		14 855	4,03	1 375	139,97
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		46 630	62,02	4 317	273,77
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		42 760	2,57	1 841	−36,96
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 639	5,26	286	−35,37
2025-08-13	13F	Truvestments Capital Llc		18 541	25,41	1 717	189,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		56 846	40,80	5 263	224,68
2025-07-31	13F	Asset Management One Co., Ltd.		2 595	72,08	240	300,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		457 503	4,86	19 696	−35,53
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		8 705	100,99	806	365,32
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		83 175	83,67	7 701	323,60
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		3 193		296
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		14 970	4,84	1 386	141,88
2025-08-14	13F	Group One Trading, L.p.		92 785	679,05	8 591	1 697,07
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 150	14,09	106	165,00
2025-08-14	13F	DRW Securities, LLC		6 866		636
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 700	4,42	157	141,54
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		680 555		63 013
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		16 697	20,04	1 546	176,88
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 541	0,36	3 569	10,88

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