CWAN Institutionellt ägande, köpare - Clearwater Analytics Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Clearwater Analytics Holdings, Inc. inkluderar Manning & Napier Advisors Llc, Riverbridge Partners Llc, Hillhouse Capital Advisors, Ltd., Tensile Capital Management LP, Lead Edge Capital Management, LLC, Jupiter Asset Management Ltd, Norwood Investment Partners, LP, JAVTX - Janus Henderson Venture Fund Class T, Sea Cliff Partners Management, LP, JACFX - John Hancock Mid Cap Growth Fund Class NAV, FCPGX - Fidelity Small Cap Growth Fund, Peregrine Capital Management Llc, CGOAX - Columbia Small Cap Growth Fund I Class A, Renaissance Group Llc, JAEVX - Mid Cap Stock Trust NAV, FTV Management Company, L.P., FOCSX - Fidelity Small Cap Growth K6 Fund, Sone Capital Management, LLC, CSMD - Congress SMid Growth ETF, och RSEGX - Victory RS Small Cap Growth Fund Class A .

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 (%)
2025-08-27	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		144 959	15,38	3 179	−5,61
2025-08-14	13F	Fieldview Capital Management, LLC		20 021	1,53	439	−16,86
2025-07-14	13F	Park Avenue Securities Llc		27 875	44,39	1
2025-07-16	13F	Signaturefd, Llc		636	4,95	14	−18,75
2025-08-14	13F	Scientech Research LLC		40 292		884
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		1 188		32
2025-08-12	13F	Handelsbanken Fonder AB		56 500	50,27	1	0,00
2025-07-18	13F	Truist Financial Corp		18 018	0,37	395	−17,88
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		3 358	7,35	78	−20,62
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		261 060		5 725
2025-07-30	13F	FNY Investment Advisers, LLC		669		0
2025-08-08	13F	SG Americas Securities, LLC		20 443	181,27	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		194		4
2025-08-14	13F	Freestone Grove Partners LP		24 046		527
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10 208	133,97	224	92,24
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		55 146	5,56	1 205	−13,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 259	33,79	28	8,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		17 635	125,25	387	84,69
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		33 363		732
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−101 069	39,74	−2 298	12,87
2025-08-13	13F	New York State Common Retirement Fund		1 639 265	20,04	36	−2,78
2025-08-14	13F	Wasatch Advisors Inc		9 567 391	2,96	209 813	−15,75
2025-08-12	13F	Aviso Financial Inc.		41 681		914
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		53 680	0,55	1 240	−25,30
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		33 253		768
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		19 399	144,29	425	100,47
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		111 304	31,67	2 441	7,73
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		80 443		1 764
2025-07-14	13F	CHICAGO TRUST Co NA		24 155	79,26	530	46,54
2025-08-14	13F	Lazard Asset Management Llc		19 913	13,31	0
2025-08-07	13F	Future Fund LLC		33 363		732
2025-08-14	13F	Diversify Wealth Management, Llc		47 143	103,91	893	70,10
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		108 416	18,37	2 465	−4,42
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		579 602	112,75	12 711	74,09
2025-08-14	13F	Fred Alger Management, Llc		1 715 883	2,28	37 430	−16,75
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8 751	24,48	202	−7,34
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 638	48,96	58	21,28
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		414 187	14,42	9 568	−15,01
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		40 863		929
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		3 174	19,73	85	18,06
2025-08-14	13F	Keebeck Wealth Management, LLC		18 589		408
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1 900 873	46,52	41 686	19,90
2025-07-14	13F	Matrix Trust Co		471		0
2025-08-08	13F	Intech Investment Management Llc		157 281	46,40	3 449	19,80
2025-07-08	13F	Arlington Trust Co LLC		21		0
2025-08-14	13F	Voya Investment Management Llc		258 354	4,47	5 666	−14,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		36 629	27,91	803	4,69
2025-08-06	13F	EFG Asset Management (North America) Corp.		98 188	64,83	2 153	34,84
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1		0
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R	Short	−55 694		−1 732
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		183 536		4 025
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		189 039	37,08	4 146	12,18
2025-08-11	13F	Covestor Ltd		4 383	880,54	0
2025-06-30	NP	CSMD - Congress SMid Growth ETF		193 295		4 396
2025-08-14	13F	Dark Forest Capital Management Lp		48 258	2,19	1 058	−16,36
2025-08-14	13F/A	Barclays Plc		655 271	76,30	14	55,56
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		38 495	3,45	875	−16,43
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 335	59,97	117	30,34
2025-08-01	13F	Envestnet Asset Management Inc		608 445	66,16	13 343	35,97
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 908	30,33	42	5,13
2025-08-12	13F	Dimensional Fund Advisors Lp		294 305	487,68	6 454	380,92
2025-08-11	13F	Bell Investment Advisors, Inc		52	73,33	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		22 496	13,54	512	−8,26
2025-08-14	13F	Holocene Advisors, LP		58 397		1 281
2025-07-29	13F	Huntleigh Advisors, Inc.		34 062	5,75	747	−13,56
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		252 438	7,27	5 740	−13,37
2025-08-27	13F/A	Brinker Capital Investments, LLC		14 928	1,73	327	−16,79
2025-08-14	13F	Sone Capital Management, LLC		205 140		4 499
2025-08-27	13F/A	Squarepoint Ops LLC		1 264 589	128,49	27 732	86,97
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 137	76,22	157	44,44
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		17 258	38,44	378	13,17
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5 530	28,99	121	6,14
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		427 680	34,39	9 379	9,98
2025-08-14	13F	Cinctive Capital Management LP	Call	20 000		439
2025-08-14	13F	Cinctive Capital Management LP		110 453	97,07	2 422	61,25
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		67 568	12,41	1 482	−8,01
2025-08-12	13F	Charles Schwab Investment Management Inc		2 013 508	18,89	44 156	−2,71
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		462 171	3,80	10 135	−15,07
2025-08-12	13F	Rhumbline Advisers		361 861	39,56	7 936	14,21
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		33 427	86,26	896	81,54
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		100 407	13,60	2 283	−8,28
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 917 673	15,46	129 775	−5,52
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		319 129	22,24	7 372	−9,20
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		132 154	57,23	2 898	28,69
2025-08-14	13F	Mml Investors Services, Llc		21 078	99,56	0
2025-08-13	13F	Granite Investment Partners, LLC		263 860	86,69	5 786	52,79
2025-08-11	13F	Royce & Associates Lp		153 037	21,43	3 356	−0,62
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		144 764	17,69	3 175	−3,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		137 928	40,59	3 025	15,02
2025-07-23	13F	WoodTrust Financial Corp		9 750		0
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		1 082 898	75,15	24 625	41,44
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		135 850	40,34	2 979	14,84
2025-08-14	13F	State Of Wisconsin Investment Board		22 161	0,72	486	−17,66
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		22 674		497
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13 291		307
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		6 704	69,89	147	40,00
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		1 897	17,61	42	−4,65
2025-08-14	13F	Ubs Asset Management Americas Inc		761 529	65,80	16 700	35,67
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		42 565		983
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		10 060	7,14	221	−12,35
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		80 047		2
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4 130		111
2025-08-15	13F	Morgan Stanley		4 285 391	2,76	93 979	−15,91
2025-08-12	13F	Eisler Capital Management Ltd.		15 552		341
2025-08-14	13F/A	Skopos Labs, Inc.		78	11,43	2	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		331 106	35,72	7 261	11,06
2025-08-13	13F	Barbara Oil Co.		72 370	91,81	1 587	56,97
2025-07-31	13F	Nisa Investment Advisors, Llc		4 288	36,69	94	11,90
2025-08-14	13F	RMB Capital Management, LLC		355 244	5,37	7 791	−13,78
2025-08-08	13F	Jupiter Asset Management Ltd		988 538		21 679
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		837		18
2025-08-04	13F	Emerald Advisers, Llc		1 072 307	115,34	23 516	76,21
2025-07-29	13F	Regions Financial Corp		135 715	1,72	2 976	−16,76
2025-08-13	13F	FORA Capital, LLC		58 022		1 272
2025-07-31	13F	Caitong International Asset Management Co., Ltd		159	21,37	3	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		799	20,88	18	0,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		119 869	9,36	2 629	−10,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 540	7,14	78	−12,50
2025-08-08	13F	Pnc Financial Services Group, Inc.		20 596	66,89	452	36,67
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 806	128,03	41	86,36
2025-08-14	13F	Xponance, Inc.		19 233	36,55	422	11,67
2025-07-28	13F	Allianz Asset Management GmbH		1 020 427	61,87	22 378	32,46
2025-08-12	13F	Hillsdale Investment Management Inc.		190 950	28,03	4 188	4,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		149 797	19,18	3 285	−2,46
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		95 786	21,87	2 178	−1,58
2025-08-14	13F	Brevan Howard Capital Management LP		70 164		1 539
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		170 120		3 731
2025-08-12	13F	Ameritas Investment Partners, Inc.		25 203	33,19	553	8,88
2025-08-13	13F	Diametric Capital, LP		30 000		658
2025-08-14	13F	Nellore Capital Management LLC		114 517		2 511
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		3 053		67
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		85 169	15,27	1 868	−5,71
2025-08-11	13F	One Capital Management, LLC		33 363		732
2025-08-13	13F	MetLife Investment Management, LLC		147 373	35,18	3 232	10,61
2025-07-10	13F	Exchange Traded Concepts, Llc		3 817	8,53	84	−11,70
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		27 325	10,07	631	−18,26
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		96 785	329,74	2 122	242,81
2025-08-05	13F	Corton Capital Inc.		14 695		322
2025-07-09	13F	Aaron Wealth Advisors LLC		44 688		980
2025-08-06	13F	True Wealth Design, LLC		25	1 150,00	1
2025-08-14	13F	Federation des caisses Desjardins du Quebec		246	23,00	5	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		114 143	32,53	2 503	8,45
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−5 435	25,99	−119	3,48
2025-07-24	13F	IFP Advisors, Inc		1 588	9,14	36	−10,26
2025-08-13	13F	Capula Management Ltd		30 642		672
2025-08-14	13F	Gotham Asset Management, LLC		172 063	218,39	3 773	160,57
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		260	23,81	6	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		1 009	5 505,56	22
2025-08-05	13F	Connable Office Inc		12 852	61,80	282	32,55
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		226 007	530,41	4 956	416,25
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		46 078	86,58	1 064	38,54
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		822 239	29,92	18 032	6,31
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 336 475	10,54	51 239	−9,55
2025-08-13	13F	Norges Bank		4 856 526		106 504
2025-08-14	13F	Wells Fargo & Company/mn		1 240 963	6,89	27 214	−12,53
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 643		177
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 920	5,37	3 994	−21,73
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 655 893	520,23	36 314	407,52
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		39 085	33,63	889	7,90
2025-08-14	13F	Mairs & Power Inc		94 140	0,14	2 064	−18,06
2025-08-14	13F	Royal Bank Of Canada		898 281	82,74	19 699	49,54
2025-08-07	13F	Zions Bancorporation, National Association /ut/		55 678	7,52	1 221	−11,97
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		2 434 846		53 396
2025-08-12	13F	Global Retirement Partners, LLC		23		1
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		7 774 769	20,15	170 501	−1,68
2025-08-12	13F	Magnetar Financial LLC		14 819	10,38	325	−9,75
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		163 009	6,12	3 707	−14,31
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 060		133
2025-08-14	13F	Capstone Investment Advisors, Llc		11 000		241
2025-08-14	13F	Erste Asset Management GmbH		19 528		437
2025-08-06	13F	Malaga Cove Capital, LLC		33 808	37,19	741	12,27
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		56 688	29,31	1 243	5,88
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		109 597	15,73	2 403	−5,28
2025-07-29	13F	Stephens Inc /ar/		10 921		239
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		2 001 826	13,30	45 522	−8,50
2025-07-31	13F	Oppenheimer Asset Management Inc.		141 522	42,56	3 104	16,65
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 311		169
2025-08-14	13F	Osterweis Capital Management Inc		402 600	19,75	8 829	−2,01
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		346	33,08	8	16,67
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 748	18,78	1 705	−2,79
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		80 636	29,19	1 768	5,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		287 078	32,93	6 296	8,78
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 282 508	14,20	71 985	−6,55
2025-08-14	13F	UBS Group AG		1 230 519	205,04	26 985	149,61
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		162 715	45,83	3 568	19,33
2025-08-26	NP	Profunds - Profund Vp Small-cap		564	33,65	12	9,09
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		72 667	49,18	1 652	20,50
2025-08-13	13F	Walleye Trading LLC		11 994	167,07	263	119,17
2025-08-14	13F	Vident Advisory, LLC		9 477		208
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		55 616	36,59	1 220	11,73
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		15 250	177,27	347	124,68
2025-07-15	13F	Riverbridge Partners Llc		1 610 240		35 313
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		57 264	38,87	1 256	13,57
2025-08-14	13F	PDT Partners, LLC		167 119	26,63	3 665	3,62
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		281 051	16,85	6 163	−4,38
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		2 162 105	30,06	47 415	6,43
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Bamco Inc /ny/		6 094 715	12,26	133 657	−8,14
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		98 201	59,59	2 154	30,56
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 385		37
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		29 083	29,68	638	5,99
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		4 954	9,12	109	−10,74
2025-07-15	13F	Fortitude Family Office, LLC		22		0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		57 000		1 250
2025-08-12	13F	Bullseye Asset Management LLC		185 063	62,08	4	33,33
2025-04-17	NP	ARB - AltShares Merger Arbitrage ETF	Short	−3 082		−96
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		4 891	8,91	111	−11,90
2025-08-12	13F	LPL Financial LLC		133 879	16,24	2 936	1,66
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 551		126
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		21 318	146,19	468	101,29
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		1 494 784	18,07	32 781	−3,39
2025-07-24	13F	Us Bancorp \de\		25 457	38,70	558	13,65
2025-08-14	13F	Quantinno Capital Management LP		10 810		237
2025-07-17	13F	Park Place Capital Corp		1 052		23
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		124 168		2 723
2025-08-12	13F	Legal & General Group Plc		344 954	12,06	7 565	−8,30
2025-08-14	13F	Graham Capital Management, L.P.		108 097	64,10	2 371	34,28
2025-08-14	13F/A	Rockefeller Capital Management L.P.		14 155		310
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		34 687	104,95	789	65,55
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		276 850	3,60	6 071	−15,22
2025-08-18	13F/A	Hudson Bay Capital Management LP		33 936		744
2025-09-09	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		75 000		1 520
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		164 001	2,13	3 729	−17,54
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		86 585		1 969
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		40 924	0,82	897	−17,48
2025-08-14	13F	Palisade Capital Management Llc/nj		555 604	12,50	12 184	−7,95
2025-08-12	13F	BlackRock, Inc.		22 676 539	31,62	497 296	7,70
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		25 203	33,19	553	8,88
2025-07-28	13F	Harbour Investments, Inc.		323		7
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		9 606	7,13	211	−12,50
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		120 189	17,91	2 733	−4,77
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2 268 047	33,66	49 648	11,68
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		12 352	7,63	271	−12,05
2025-08-08	13F	TimesSquare Capital Management, LLC		1 360 316	23,38	29 832	0,96
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		811 109	10,89	18 737	−17,63
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		6 502		148
2025-08-14	13F	Prelude Capital Management, Llc		12 017	47,47	264	20,64
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		927 681	62,86	20 344	33,27
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3 563		81
2025-08-13	13F	Walleye Capital LLC		66 867	98,18	1 466	62,17
2025-08-07	13F	Allworth Financial LP		404	125,70	9	100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		76 228	22,60	2	0,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		181 670	34,00	4 131	8,23
2025-08-14	13F	Jane Street Group, Llc		590 694		12 954
2025-08-14	13F	Sei Investments Co		1 785 012	50,69	39 145	23,31
2025-08-14	13F	Jane Street Group, Llc	Put	18 800		412
2025-08-05	13F	Huntington National Bank		298	25,74	7	0,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		65 510	59,21	1 437	30,28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 371		122
2025-08-13	13F	Manning & Napier Advisors Llc		3 049 956		66 885
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		12 901	0,84	298	−24,94
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		50 853	46,31	1 115	19,76
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		68 881	49,30	1 511	22,17
2025-08-14	13F	Fmr Llc		953 282	21,85	20 905	−0,30
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 661		45
2025-08-14	13F	Nicholas Investment Partners, LP		107 812	137,26	2 364	94,25
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 957		1 318
2025-08-13	13F	Walleye Trading LLC	Call	9 700	234,48	213	175,32
2025-08-14	13F	Quarry LP		3 266	55,97	72	26,79
2025-08-12	13F	SRS Capital Advisors, Inc.		197	328,26	4	300,00
2025-08-14	13F	State Street Corp		5 493 736	22,38	120 478	0,14
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 819		1 724
2025-08-13	13F	Brown Advisory Inc		1 642 492	16,73	36 020	−4,48
2025-08-13	13F	Kilter Group LLC		144		3
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		43 728	36,14	959	11,40
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		461 573	16,65	10 122	−4,55
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		21 032		564
2025-07-28	NP	VCSLX - Small Cap Index Fund		82 420	20,66	1 904	−10,40
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		66 200		1 452
2025-07-15	13F	Norden Group Llc		12 474	43,81	274	17,67
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		23 471		534
2025-07-16	13F	Dakota Wealth Management		11 882		261
2025-08-08	13F	Hartland & Co., LLC		1 294	48,56	28	21,74
2025-08-04	13F	Pensionmark Financial Group, Llc		12 398		272
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		424 750	5,83	9 315	−13,41
2025-08-12	13F	Deutsche Bank Ag\		663 042	169,97	14 541	120,91
2025-07-31	13F	Oppenheimer & Co Inc		23 582	20,71	517	−1,15
2025-08-18	13F	Wolverine Trading, Llc	Call	279 300	3 073,86	6 145	2 536,91
2025-05-05	13F	Lindbrook Capital, Llc		188	54,10	5	66,67
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		147 921	36,65	3 244	11,79
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		27 088	22,71	616	−0,97
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		65 250	103,91	1 431	66,86
2025-08-04	13F	Strs Ohio		66 800	30,72	1 465	6,94
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		8 016	53,27	215	49,65
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		433 817	11,64	9 514	−8,65
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 370	37,99	96	13,10
2025-08-08	13F	Larson Financial Group LLC		234	766,67	5
2025-08-13	13F	Arizona State Retirement System		68 429	11,63	1 501	−8,65
2025-08-14	13F	DC Investments Management, LLC		22 672		497
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		225 573	28,12	4 947	4,83
2025-08-14	13F	Tensile Capital Management LP		1 357 990		30
2025-08-01	13F	Teacher Retirement System Of Texas		132 816	25,48	2 913	2,68
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		50 455	2,82	1 147	−16,94
2025-08-14	13F	Hood River Capital Management LLC		4 519 134		99 105
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		10 042		228
2025-08-12	13F	Prudential Financial Inc		31 522	120,90	832	93,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 756	15,49	104	−5,45
2025-08-13	13F	Pictet Asset Management Holding SA		40 333	3,20	885	−15,41
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		2 925 000	17,00	64 145	−4,26
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		930 273	7,01	21 154	−13,59
2025-07-30	13F	Stephens Investment Management Group LLC		2 286 507	32,92	50 143	8,77
2025-08-01	13F	Bessemer Group Inc		1 545	84,59	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		149 409	59,25	3 277	30,31
2025-08-08	13F	Avantax Advisory Services, Inc.		15 913		349
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		1 250 000	66,67	33 500	62,31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		161 254	3,74	3 536	−15,10
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 057	4,14	348	−22,72
2025-07-28	13F	BRYN MAWR TRUST Co		1 000	100,00	22	61,54
2025-08-05	13F	Versor Investments LP		32 077	106,95	703	69,40
2025-08-12	13F	Elo Mutual Pension Insurance Co		56 125	74,39	1 231	42,69
2025-08-14	13F	FIL Ltd		953 132		20 902
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		154 516	26,71	3 389	3,67
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		31 170	34,42	684	9,98
2025-08-13	13F	Jump Financial, LLC		753 120	155,95	16 516	109,45
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		241 550	107,34	5 297	69,67
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378 400		8 605
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		99 547	9,66	2 183	−10,24
2025-07-24	13F	Callan Family Office, LLC		114 676	1 122,43	2 515	901,59
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		675 612	55,60	14 816	27,33
2025-08-14	13F	Susquehanna International Group, Llp	Call	670 600	170,08	14 706	121,01
2025-08-14	13F	Susquehanna International Group, Llp	Put	30 400	57,51	667	28,82
2025-08-14	13F	Janus Henderson Group Plc		3 152 867	58,04	69 140	30,64
2025-08-14	13F	Jain Global LLC		1 039 024	192,66	22 786	139,49
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 846	33,66	808	9,49
2025-08-13	13F	Capital Fund Management S.a.	Call	21 300		467
2025-08-13	13F	FTV Management Company, L.P.		246 742		5 411
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 059 962	11,77	24 485	−16,98
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		3 735 669	13,60	81 923	−7,04
2025-08-14	13F	Ameriprise Financial Inc		3 073 047	50,49	67 392	23,15
2025-07-31	13F	State of New Jersey Common Pension Fund D		84 916	12,05	1 862	−8,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		88 931	50,40	1 950	23,11
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		492 384	13,89	11 197	−8,03
2025-08-26	NP	MERVX - The Merger Fund VL		600		13
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 615	34,11	1 417	9,76
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		431 259	20,18	9 962	−10,73
2025-07-24	13F	Blair William & Co/il		3 888 661	53,44	85 278	25,56
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		579	33,72	13	9,09
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 220 806	32,11	26 772	8,10
2025-08-08	13F/A	Sterling Capital Management LLC		53 218	0,76	1 167	−17,53
2025-08-11	13F	Principal Securities, Inc.		2 006	850,71	44	760,00
2025-08-07	13F	Parkside Financial Bank & Trust		8 955	1 066,02	196	880,00
2025-08-04	13F	Moody Aldrich Partners Llc		410 952	8,60	9 012	−11,13
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		28 588	62,21	627	32,63
2025-08-28	NP	ADJEX - Azzad Ethical Fund		52 012	64,24	1 141	34,43
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 239	56,83	96	26,32
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 342	18,04	51	−3,77
2025-08-12	13F	FourThought Financial Partners, LLC		43 684	14,34	958	−6,45
2025-08-13	13F	PharVision Advisers, LLC		9 260		203
2025-08-13	13F	Mackenzie Financial Corp		11 723	12,42	257	−7,89
2025-07-16	13F	Congress Asset Management Co /ma		636 610	36,57	13 961	11,75
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		11 700	95,00	257	60,00
2025-08-14	13F	Glenmede Investment Management, LP		84 778		1 859
2025-08-14	13F	Stifel Financial Corp		114 250	8,26	2 506	−11,42
2025-08-14	13F	Peak6 Llc	Call	52 000		1 140
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		534 299	35,27	11 717	10,68
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−15 706	38,82	−357	12,26
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		250 431	34,63	5 492	10,15
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487 198	4,44	11 079	−15,67
2025-08-22	NP	WUSAX - Wanger USA		136 421	16,35	2 992	−4,81
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		1 392		31
2025-06-26	NP	USMIX - Extended Market Index Fund		27 563	25,76	627	1,46
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		8 764		192
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		699 372		15 337
2025-08-07	13F	ProShare Advisors LLC		50 574	24,90	1 109	2,21
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11 712	2 126,62	257	1 728,57
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		60 705		1 331
2025-08-14	13F	Riggs Asset Managment Co. Inc.		205	720,00	4
2025-08-13	13F	Capital Fund Management S.a.		518 578	169,22	11 372	120,30
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		44 250	28,02	970	4,75
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		66	32,00	1	0,00
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		130 456	16,13	3 014	−13,74
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		70 500	19,90	1 546	−1,84
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		123 122	17,86	2 700	−3,54
2025-08-19	13F	Cim, Llc		65 627	7,98	1 439	−11,61
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 102		49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		129 995	521,99	2 851	408,93
2025-08-15	13F	Tower Research Capital LLC (TRC)		20 003	149,45	439	104,67
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		22 960		504
2025-08-12	13F	Nuveen, LLC		2 121 865	5,51	46 532	−13,66
2025-07-29	NP	Guggenheim Active Allocation Fund		58		1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		33 887	33,33	743	9,10
2025-08-14	13F	Canada Pension Plan Investment Board		286 800	6 569,77	6 290	5 368,70
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		539 126		12 454
2025-08-07	13F	Los Angeles Capital Management Llc		101 730	179,92	2 231	129,19
2025-08-14	13F	LMR Partners LLP		400 000	122,22	8 772	81,84
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		65 724	36,44	1 441	11,71
2025-08-14	13F	Sea Cliff Partners Management, LP		590 203		12 943
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		37 815	33,47	829	9,22
2025-08-12	13F	Axq Capital, Lp		13 963		306
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		23 127	47,47	507	20,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		24 904	1 264,60	546	1 037,50
2025-08-14	13F	Tudor Investment Corp Et Al		1 448 389	261,25	31 763	195,61
2025-08-14	13F	Bank Of America Corp /de/		2 273 191	98,56	49 851	62,48
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		705 000	17,50	19 853	26,72
2025-08-14	13F	Blackstone Group Inc		4 067 360	6,11	89 197	−13,18
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		20 186		541
2025-08-14	13F	Goldman Sachs Group Inc		3 127 544	75,82	68 587	43,87
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		45 772	49,86	1 004	22,62
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		216 633	398,01	4 751	307,73
2025-08-14	13F	Manufacturers Life Insurance Company, The		139 473	26,18	3 059	3,24
2025-08-26	NP	TLSTX - Stock Index Fund		3 044	43,45	67	17,86
2025-07-21	13F	Hilltop National Bank		4 914	32,92	108	5,94
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 813		1 315
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7 838		172
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 256	819,65	160	657,14
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		49 273	65,13	1 120	33,33
2025-08-12	13F	Inceptionr Llc		24 369		534
2025-08-14	13F	Integrated Wealth Concepts LLC		9 200	18,62	202	−2,90
2025-08-14	13F	Soros Fund Management Llc		125 000		2 741
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		244 500		5 560
2025-08-12	13F	Jpmorgan Chase & Co		5 774 285	6,64	126 630	−12,74
2025-08-14	13F	Financial Network Wealth Advisors LLC		50	28,21	1	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		5 488	58,66	147	54,74
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		7 005	9,95	154	−10,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		88 964	35,83	1 951	11,11
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		50 134	37,21	1 099	12,26
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		12 175	95,21	277	57,71
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		867	172,64	20	137,50
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 549	88,40	59	41,46
2025-08-14	13F	Macquarie Group Ltd		5 357 040	3,30	117 480	−15,47
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		6		0
2025-08-08	13F	SBI Securities Co., Ltd.		609	107,85	13	85,71
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		54 780	7,04	1 201	−12,40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		8 433	312,17	185	240,74
2025-05-16	13F	Redwood Investments, LLC		74 651	0,82	2 001	−1,82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		135 304	21,49	2 967	−0,57
2025-08-14	13F	Burkehill Global Management, LP		1 005 548	235,18	22 052	174,27
2025-08-13	13F	Capital World Investors		3 601 345	6,61	78 977	−12,77
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		45 187	115,83	1 028	74,36
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		28 826	21,17	632	−0,78
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 304		35
2025-08-14	13F	Lead Edge Capital Management, LLC		1 126 900		24 713
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		57 683	41,04	1 312	13,90
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		14 964	22,21	340	−1,16
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3 588 271	6,22	78 691	−13,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 015		23
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		7 789		0
2025-08-13	13F	Blueshift Asset Management, LLC		25 331		556
2025-08-04	13F	Scholtz & Company, Llc		103 936		2 279
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		12 932		284
2025-08-15	13F	Captrust Financial Advisors		32 120	34,96	704	10,52
2025-08-11	13F	Rothschild Investment Llc		330	17,86	7	0,00
2025-07-23	13F	Hardy Reed LLC		10 464		229
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		708 800	33,01	16 118	7,41
2025-07-14	13F	UMA Financial Services, Inc.		855		19
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 456	31,45	935	−2,40
2025-07-07	13F	Zevenbergen Capital Investments Llc		1 366 580	50,27	29 969	22,96
2025-07-31	13F	Kornitzer Capital Management Inc /ks		427 950	6,62	9 385	−12,76
2025-08-14	13F	Polar Asset Management Partners Inc.		67 700		1 485
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 457	321,00	2 216	390,27
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		45 716	55,13	1 040	25,33
2025-08-06	13F	First Horizon Advisors, Inc.		1 523	278,86	33	230,00
2025-07-28	13F	Curated Wealth Partners LLC		15 183	0,60	333	−17,82
2025-08-05	13F	Bank of New York Mellon Corp		1 450 149	40,95	31 802	15,34
2025-08-01	13F	Peregrine Capital Management Llc		365 990		8 026
2025-07-29	NP	SFYX - SoFi Next 500 ETF		3 830		88
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		127 042		2 889
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		1 365 971		29 956
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		18 188	18,43	414	−4,40
2025-08-18	13F	Ashford Capital Management Inc		915 444	63,94	20 076	34,15
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1 643		44
2025-08-14	13F	Divisadero Street Capital Management, LP		125 000		2 741
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		125 044		2 889
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		8 635	6,54	199	−21,03
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1 473 900	4,55	32 323	−14,44
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		35 944	1,45	817	−18,05
2025-07-29	13F	Cannon Global Investment Management, LLC		10 000		219
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		115 400	6,26	2 531	−13,06
2025-08-14	13F	Wellington Management Group Llp		8 524 751	32,93	186 948	8,77
2025-08-13	13F	Seven Grand Managers, Llc		667 103	567,10	14 630	445,86
2025-08-25	13F/A	Neuberger Berman Group LLC		477 685	2,49	10 476	−16,14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 351	5,22	30	−14,71
2025-08-12	13F	Segall Bryant & Hamill, Llc		384 634	20,39	8 435	−1,48
2025-08-04	13F	Keybank National Association/oh		17 588	32,86	386	8,76
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		124 732	45,31	2 735	18,91
2025-08-14	13F	Citadel Advisors Llc		6 507 434	250,85	142 708	187,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 057	7,19	67	−11,84
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 107 520	23,11	133 938	0,74
2025-08-12	13F	Argent Trust Co		11 161	1,95	245	−16,72
2025-08-08	13F	Geode Capital Management, Llc		5 737 241	22,67	125 833	0,37
2025-08-08	13F	Cetera Investment Advisers		46 484	201,39	1 019	146,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		333 056	112,94	7 304	74,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 427	7,11	53	−11,67
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		1 743	72,57	40	39,29
2025-08-13	13F	M&t Bank Corp		13 164	51,80	289	24,57
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		719 319	16,15	15 775	−4,96
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		44 479	3,32	1 027	−23,24
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		336 524	15,82	7 380	−5,24
2025-08-28	NP	IGV - iShares Expanded Tech-Software 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		916 166	14,31	20 092	−6,46
2025-08-14	13F	Balyasny Asset Management Llc		374 160	9,13	8 205	−10,70
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		248 515	26,71	5 741	−5,89
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−20 599	11,87	−452	−8,52
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		96 330	37,47	2 191	11,00
2025-08-14	13F	Verition Fund Management LLC		216 871	2,48	4 756	−16,15
2025-08-13	13F	Formula Growth Ltd		70 000		1 535
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		1 477 535	15,68	32 402	−5,34
2025-08-14	13F	Millennium Management Llc		4 551 596	219,82	99 816	161,71
2025-08-11	13F	Renaissance Group Llc		288 858		6 335
2025-08-14	13F	Aquatic Capital Management LLC		272 153	26,74	5 968	3,72
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 670 899	285,30	59	222,22
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		14 209		312
2025-08-04	13F	Atria Investments Llc		46 407	21,96	1 018	−0,20
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		476
2025-08-13	13F	Quantbot Technologies LP		219 449	20,67	4 813	−1,25
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 921		1 985
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		757 782	2,37	17 232	−17,33
2025-08-13	13F	Bare Financial Services, Inc		53		1
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		117 130	31,66	2 569	7,72
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		61 481	895,80	1 348	716,97
2025-08-14	13F	Diversify Advisory Services, LLC		24 547		465
2025-08-11	13F	Citigroup Inc		248 990	32,97	5 460	8,81
2025-07-07	13F	Versant Capital Management, Inc		541	2 605,00	12
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		501 624		11 001
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		25 000	25,00	548	2,24
2025-08-13	13F	Victory Capital Management Inc		594 014	333,25	13 027	254,55
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		7 467	33,34	164	8,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		101 697	10,06	2 313	−11,15
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 964	2,94	45	−23,73
2025-08-01	13F	Jennison Associates Llc		34 261		751
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		97		2
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 806	138,56	522	95,51
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		3 963	70,60	87	36,51
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		47 030	36,86	1 031	12,07
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		5 308		116
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		40 009	39,32	877	14,04
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		994 366	21,52	22 970	−9,74
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		45 910	20,64	1 007	−1,28
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		335 375	15,63	7 355	−5,38
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		76 800	67,69	1 684	37,25
2025-08-13	13F	Hsbc Holdings Plc		229 226	99,88	5 009	65,55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		2 073		47
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		162 462	1,78	3 563	−16,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		46 461	41,99	1 019	16,21
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		127 000	22,12	2 785	−0,07
2025-06-30	NP	TRFM - AAM Transformers ETF		5 906	8,31	134	−12,42
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 334		0
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 304	591,89	51	525,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		863 079	93,41	18 927	58,27
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		166 907	42,91	3 660	16,93
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		14 571	44,86	320	18,59
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		10 102	40,83	230	13,93
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−6 014		−137
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		566	22,51	12	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 094	32,13	24	4,55
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		24 959	12,54	577	−16,40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		41		1
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		1 217 848	13,30	28 132	−15,84
2025-08-11	13F	Vanguard Group Inc		27 293 551	17,41	598 548	−3,93
2025-08-14	13F	Warburg Pincus Llc		977 455		21 436
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		32 457	28,80	750	−4,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		8 911	30,91	195	7,14
2025-03-31	NP	RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF	Short	−11 297		−318
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		3 814		87
2025-08-13	13F	Advantage Alpha Capital Partners LP		76 173		1 670
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 229		2 052
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		862	27,51	19	0,00
2025-08-12	13F	Fca Corp /tx		13 768	5,35	302	−14,00
2025-08-14	13F	California State Teachers Retirement System		230 922	17,75	5 064	−3,63
2025-08-14	13F	Citadel Advisors Llc	Call	268 558	839,01	5 889	668,80
2025-08-12	13F	Swiss National Bank		447 996	8,19	9 825	−11,47
2025-08-14	13F	Citadel Advisors Llc	Put	26 300	14,85	577	−6,04
2025-08-14	13F	Raymond James Financial Inc		2 400 554	21,30	52 644	−0,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		308 644	58,09	6 769	29,36
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		691		15
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		118 795	141,76	2 701	95,30
2025-08-12	13F	Norwood Investment Partners, LP		702 100		15 397
2025-08-15	NP	Royce Value Trust Inc		26 000	18,18	570	−3,23
2025-07-31	13F	Azzad Asset Management Inc /adv		52 012	64,24	1 141	34,43
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12 721	39,13	279	13,47
2025-08-11	13F	Portside Wealth Group, LLC		9 710	26,51	213	3,41
2025-08-11	13F	Premier Fund Managers Ltd		26 875	13,95	1
2025-07-23	13F	Klp Kapitalforvaltning As		48 776	18,10	1 070	−3,35
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 967 795	14,18	91 656	−15,19
2025-08-14	13F	Qube Research & Technologies Ltd		1 041 394	31,94	22 838	7,97
2025-08-13	13F	Brown Capital Management Llc		3 199 696	54,37	70 169	26,32
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		160 370	1,29	3 517	−17,13
2025-08-13	13F	Northern Trust Corp		2 522 497	21,55	55 318	−0,54
2025-08-15	13F	Kestra Advisory Services, LLC		12 394		272
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 472		33
2025-08-14	13F	Aqr Capital Management Llc		189 554	42,71	4 157	16,77
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 188		73
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 230	49,27	27	18,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		36 363	36,28	797	11,47
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 433		31
2025-08-12	13F	Ci Investments Inc.		1 129	292,01	0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		49 501	61,57	1 086	32,16
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		63 827	10,85	1 451	−10,49
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		350 429		8 095
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		723		17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		11 270	15,97	247	−5,00

CWAN / Clearwater Analytics Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare