DV Institutionellt ägande, köpare - DoubleVerify Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i DoubleVerify Holdings, Inc. inkluderar SG Capital Management LLC, FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares, Arohi Asset Management PTE Ltd., Clearline Capital LP, AVSC - Avantis U.S. Small Cap Equity ETF, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Jupiter Asset Management Ltd, J. Goldman & Co LP, Caxton Associates Llp, FYC - First Trust Small Cap Growth AlphaDEX Fund, Counterpoint Mutual Funds LLC, SIXL - 6 Meridian Low Beta Equity Strategy ETF, JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I), ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, TradeLink Capital LLC, Horizon Investments, LLC, FYX - First Trust Small Cap Core AlphaDEX Fund, 111 Capital, DRW Securities, LLC, och Pensionmark Financial Group, Llc .

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 (%)
2025-07-24	13F	Ronald Blue Trust, Inc.		119	72,46	2	0,00
2025-07-31	13F	Quest Partners LLC		20 855	268,33	312	316,00
2025-08-12	13F	Van Berkom & Associates Inc.		3 643 836	4,52	55	17,39
2025-08-04	13F	Strs Ohio		3 236		48
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		924 776	1,57	13 844	13,72
2025-05-27	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		6 162		82
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		371 893	69,49	6	150,00
2025-05-27	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		531 784	22,77	7 110	−14,56
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 477	1,51	20	0,00
2025-03-12	13F/A	Private Capital Management Llc		10 368		202
2025-07-23	13F	Gagnon Advisors, LLC		312 885	362,13	4 684	417,46
2025-08-13	13F	Natixis Advisors, L.p.		13 984		0
2025-08-08	13F	Crossmark Global Holdings, Inc.		11 231	0,31	168	12,75
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		43 504	108,55	577	34,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		11 972	113,52	179	141,89
2025-08-13	13F	Sunriver Management LLC		1 689 893	0,48	25 298	12,51
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 556	210,58	23	283,33
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		20 932	226,04	313	39,11
2025-07-02	13F	Central Pacific Bank - Trust Division		13 047	91,11	195	114,29
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		15 752		216
2025-08-04	13F	Pensionmark Financial Group, Llc		18 055		270
2025-05-15	13F	Texas Permanent School Fund		383 681		5 088
2025-08-04	13F	Pensionmark Financial Group, Llc	Put			269
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		23 603	13,56	313	−27,10
2025-08-13	13F	Jones Financial Companies Lllp		1 369		20
2025-06-25	NP	FXL - First Trust Technology 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		577 104	138,53	7 652	53,47
2025-08-14	13F	Holocene Advisors, LP		157 024	96,32	2 351	119,83
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 497 444	99,61	22 417	123,49
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		19 560	3,90	259	−33,07
2025-03-25	NP	FYC - First Trust Small 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		61 819		1 274
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		16 466		246
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 821		42
2025-08-18	13F	Geneos Wealth Management Inc.		54		1
2025-08-14	13F	Millennium Management Llc		1 861 177	132,22	27 862	160,02
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−42 951		−885
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 014		180
2025-08-22	NP	BEARX - Federated Prudent Bear 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		10 000	66,67	150	86,25
2025-07-11	13F	Farther Finance Advisors, LLC		3 167	3 035,64	47	4 600,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value 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		99 976	2,10	1 497	14,29
2025-07-25	13F	Cwm, Llc		70 129	35,03	1
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		256 100	334,07	3 834	386,42
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		55 278	3,37	828	15,83
2025-08-12	13F	Tocqueville Asset Management L.p.		182 000	91,58	2 725	114,49
2025-07-16	13F	State of Alaska, Department of Revenue		80 356	3,29	1	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		112 054	63,21	1 677	82,88
2025-08-14	13F	G2 Investment Partners Management LLC		602 000		9 012
2025-08-14	13F	California State Teachers Retirement System		133 120	0,57	1 993	12,61
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432 493	169,74	5 735	73,55
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		59 746	7,65	894	20,49
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 658 058	85,37	24 821	107,55
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		7 839	972,37	108	664,29
2025-08-14	13F	Hrt Financial Lp		768 469	171,02	12	266,67
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		197 999	84,82	2 625	18,94
2025-08-29	NP	STXG - Strive 1000 Growth ETF		315	4,30	5	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		78 501	0,12	1 079	−1,01
2025-07-11	13F	Diversified Trust Co		23 434	1,47	351	13,64
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		44 750	117,66	670	69,80
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		65 275	89,53	873	31,92
2025-07-31	13F	Brighton Jones Llc		16 331		244
2025-08-13	13F	Bank Of Nova Scotia		954 543	226,25	14 290	265,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		344	151,09	5	−16,67
2025-08-14	13F	Ancora Advisors, LLC		49		1
2025-07-21	13F	Impact Investors, Inc		50 477	15,73	756	29,50
2025-08-13	13F	PharVision Advisers, LLC		10 009		150
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−111		−2
2025-08-14	13F	Two Sigma Advisers, Lp		309 700		4 636
2025-08-22	NP	FMDGX - Fidelity Mid 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		62 592	11,61	937	25,10
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 093	6,84	15	7,14
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 675	20,13	407	−22,81
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		204 411	10,70	2 809	9,43
2025-05-27	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		63 436	1,50	848	−29,33
2025-08-14	13F	Colony Group, LLC		13 284		199
2025-08-14	13F	Beaconlight Capital, Llc		387 222	104,85	5 797	129,36
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		51 028		764
2025-08-08	13F	Jupiter Asset Management Ltd		133 924		2 005
2025-08-14	13F/A	Skopos Labs, Inc.		26 039	3 875,42	390	4 762,50
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		40 873	4,96	542	−32,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−173		−3
2025-07-17	13F	Washington Capital Management Inc		43 500	10,41	651	23,76
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 680	33,27	78	32,20
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−192		−3
2025-08-14	13F	Smartleaf Asset Management LLC		1 638	78,43	24	100,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1 090 860	44,35	16 330	61,64
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		80		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		466	11,22	7	20,00
2025-07-23	13F	Shell Asset Management Co		11 275	2,56	0
2025-08-14	13F	Manatuck Hill Partners, LLC		70 000		1 048
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 963		29
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		99 808	4,46	1 371	3,24
2025-08-05	13F	Huntington National Bank		792	54,99	12	83,33
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		86 745	3,59	1 299	16,00
2025-07-28	NP	VAPPX - Capital Appreciation Fund		200 246	202,20	2 751	198,70
2025-08-14	13F	Ameriprise Financial Inc		1 726 357	45,14	25 844	62,48
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		25 939	9,04	344	−48,19
2025-07-25	13F	Sequoia Financial Advisors, LLC		13 904		208
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		15 362	5,39	230	18,04
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10 005		150
2025-08-12	13F	MAI Capital Management		320	350,70	5
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		19 358	187,68	290	210,75
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		598	5,10	8	−36,36
2025-08-13	13F	Capital Fund Management S.a.	Put	33 200	15,28	497	29,09
2025-08-29	NP	STXK - Strive Small-Cap ETF		4 121	3,52	62	15,09
2025-05-05	13F	Lindbrook Capital, Llc		1 135	3 142,86	15
2025-07-29	13F	TFC Financial Management		34		1
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		15 673		0
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-05	13F	Bank Of Montreal /can/		82 194	16,64	1 230	30,57
2025-07-14	13F	GAMMA Investing LLC		3 414	176,66	51	218,75
2025-07-23	13F	Gagnon Securities Llc		365 000	280,88	5 464	326,54
2025-08-15	13F	CI Private Wealth, LLC		12 277		184
2025-07-24	13F	Jfs Wealth Advisors, Llc		3		0
2025-08-14	13F	Horizon Investments, LLC		34 092		510
2025-07-22	13F	Merit Financial Group, LLC		13 898	5,07	208	18,18
2025-08-14	13F	Boothbay Fund Management, Llc		115 485		1 729
2025-08-08	13F	SG Capital Management LLC		2 247 262		33 642
2025-08-14	13F	Dark Forest Capital Management Lp		176 328	110,54	2 640	135,84
2025-03-25	NP	FYX - First Trust Small 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		31 439		648
2025-07-08	13F	Parallel Advisors, LLC		2 386	572,11	36	775,00
2025-07-25	13F	Hemington Wealth Management		12	500,00	0
2025-08-05	13F	Corton Capital Inc.		14 899		223
2025-07-21	13F	Zwj Investment Counsel Inc		1 112 908	0,38	16 660	12,39
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 704	476,94	100	566,67
2025-08-14	13F	Petrus Trust Company, LTA		41 878		627
2025-08-27	NP	TSFAX - Touchstone Small Cap Fund Class A		271 143	0,55	4 059	12,59
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493 295	7,93	6 541	−30,56
2025-08-12	13F	Inceptionr Llc		13 934		209
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2 399	54,67	32	−43,86
2025-08-15	13F	Morgan Stanley		4 132 597	36,27	61 865	52,57
2025-08-13	13F	Renaissance Technologies Llc		72 100		1 079
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7 184		95
2025-08-13	13F	Marshall Wace, Llp		256 669	284,53	3 842	330,72
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		1 229 459	98,85	18 405	122,66
2025-03-28	NP	RFISX - Ranger Small Cap Fund Institutional Class		14 872	1,50	307	22,89
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		32 837	67,75	451	65,81
2025-08-01	13F	Bessemer Group Inc		3 741	223,06	0
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		215 187		2 957
2025-07-31	13F	State of New Jersey Common Pension Fund D		136 978	58,04	2 051	77,03
2025-08-14	13F	Two Sigma Investments, Lp		354 072	93,75	5 300	116,95
2025-07-15	13F	Fortitude Family Office, LLC		259		4
2025-08-12	13F	SRS Capital Advisors, Inc.		157		2
2025-08-12	13F	Jpmorgan Chase & Co		768 230	18,00	11 500	32,12
2025-08-14	13F	Nebula Research & Development LLC		37 227		557
2025-06-24	NP	FGSAX - Federated MDT Mid 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		1 626 586		21 569
2025-08-12	13F	Axq Capital, Lp		94 179		1 410
2025-08-08	13F/A	Sterling Capital Management LLC		4 324	12,34	65	25,49
2025-08-13	13F	California Public Employees Retirement System		234 575	14,80	3 512	28,56
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		42 281	3,29	561	−33,57
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		71 919		962
2025-08-13	13F	Amundi		1 558 798	67,72	23 569	100,64
2025-08-14	13F	Fmr Llc		118 937	64,03	1 780	83,69
2025-07-31	13F	Buckingham Strategic Partners		11 276		169
2025-08-14	13F	J. Goldman & Co LP	Call	87 500		1 310
2025-08-14	13F	J. Goldman & Co LP		85 077		1 274
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		21 082	1,72	280	−34,66
2025-08-14	13F	State Of Wisconsin Investment Board		100 524	77,21	1 505	98,42
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 746	2,13	355	14,52
2025-08-12	13F	Elo Mutual Pension Insurance Co		29 505	8,67	442	21,82
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		234 352	1,50	3 108	−34,70
2025-08-14	13F	Headlands Technologies LLC		16 672	258,77	250	301,61
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		96		1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		27		0
2025-08-12	13F	XTX Topco Ltd		45 253		677
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 994	0,96	79	−35,25
2025-08-11	13F	Goodman Financial Corp		859 394	7,18	12 865	20,01
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 749		0
2025-05-28	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		229 864	28,84	3 073	−10,33
2025-08-08	13F	Mv Capital Management, Inc.		30	200,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		2 573		39
2025-07-10	13F	Exchange Traded Concepts, Llc		53 710	1,96	804	14,20
2025-07-09	13F	Bruce G. Allen Investments, LLC		42	27,27	1
2025-08-14	13F	Alta Fox Capital Management, Llc		369 400	10,78	5 530	24,02
2025-08-14	13F	Man Group plc		105 074		1 573
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		53 194		731
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		33 506	7,70	460	6,48
2025-08-13	13F	TradeLink Capital LLC		40 517		1
2025-08-14	13F	Polar Asset Management Partners Inc.		400 000		5 988
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		74 480	29,89	988	−16,43
2025-07-25	13F	JustInvest LLC		12 158		182
2025-08-14	13F	Graham Capital Management, L.P.		14 594		218
2025-08-13	13F	Cooper Creek Partners Management Llc		2 560 153		38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		19 253	−4,08	288	−70,25
2025-06-26	NP	FSPGX - Fidelity Large 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		95 169	6,06	1 262	−31,80
2025-08-13	13F	Jump Financial, LLC		393 649	599,92	5 893	684,55
2025-08-14	13F	Schonfeld Strategic Advisors LLC		175 963	270,02	2 634	314,80
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		63 506	102,86	951	127,27
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		3 480 311	2,32	47 819	1,15
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				16	−27,27
2025-08-12	13F	American Century Companies Inc		248 769	29,90	3 724	45,47
2025-08-12	13F	Bullseye Asset Management LLC		107 055	72,52	2
2025-07-09	13F	Harbor Capital Advisors, Inc.		28 406	12,97	0
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		64 147	0,13	851	−35,61
2025-06-30	NP	GGME - Invesco Dynamic Media 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		10 446	220,92	139	105,97
2025-07-29	13F	Virginia Retirement Systems Et Al		58 500	188,18	876	222,88
2025-07-28	13F	Bridges Investment Management Inc		65 788	15,41	985	29,13
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		171 952	2,60	2 574	14,91
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 971	184,74	164	221,57
2025-08-14	13F	Lazard Asset Management Llc		196 477	52,10	3	100,00
2025-08-13	13F	First Trust Advisors Lp		589 600	76,34	8 826	97,45
2025-07-31	13F	Nisa Investment Advisors, Llc		1 350		20
2025-07-14	13F	Counterpoint Mutual Funds LLC		53 457		800
2025-08-14	13F	Bridgefront Capital, LLC		30 543	185,29	457	219,58
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		19 487		292
2025-08-14	13F	Brevan Howard Capital Management LP		166 155	982,02	2 487	1 113,17
2025-06-26	NP	FHOFX - Fidelity Series Large 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		5 240	22,14	69	−21,59
2025-08-07	13F	Allworth Financial LP		1 246	490,52	19	800,00
2025-08-13	13F	Walleye Capital LLC		369 544	2 723,96	5 532	3 079,31
2025-08-14	13F	Point72 Hong Kong Ltd		825		12
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		24 800	25,89	341	24,54
2025-08-13	13F	Walleye Capital LLC	Call	4 400		66
2025-08-14	13F	Raymond James Financial Inc		256		4
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 638	2,01	39	14,71
2025-08-14	13F	Jain Global LLC		182 257	727,88	2 728	827,89
2025-08-14	13F	Bank Of America Corp /de/		1 283 074	16,36	19 208	30,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 117	343,25	17	33,33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		34 628	3,06	518	15,37
2025-08-14	13F	Mariner, LLC		43 241	53,52	647	72,07
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		62	8,77	1
2025-08-14	13F	Voya Investment Management Llc		80 975	91,48	1 212	114,51
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		21 438	6,50	295	5,38
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		136 216		1 893
2025-08-12	13F	Dimensional Fund Advisors Lp		2 992 586	23,73	44 798	38,53
2025-08-14	13F	Canada Pension Plan Investment Board		361 400	5,67	5 410	18,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 211	3,18	48	17,07
2025-08-14	13F	Ieq Capital, Llc		221 541	70,06	3 316	90,47
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6 196	10,25	85	8,97
2025-08-12	13F	Public Sector Pension Investment Board		459 803	3,27	6 883	15,64
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		95 270	1,92	1 309	0,77
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		7 180	5,46	95	−32,14
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		3 640		51
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		11 648	65,90	174	87,10
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		316 023	9,55	4 190	−29,52
2025-08-12	13F	Charles Schwab Investment Management Inc		954 737	7,96	14 292	20,88
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		259 768	7,88	3 473	−24,91
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 635	624,22	69	762,50
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		27 160	106,41	407	132,00
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		94 392	13,47	1 252	−27,01
2025-08-07	13F	Parkside Financial Bank & Trust		7 628	0,12	114	12,87
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 418	168,76	85	73,47
2025-08-14	13F	Tudor Investment Corp Et Al		439 723	588,83	6 583	671,63
2025-08-06	13F	True Wealth Design, LLC		1 156	88,58	17	112,50
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		45 720		684
2025-08-06	13F	Fox Run Management, L.l.c.		16 189		242
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-14	13F	Quantinno Capital Management LP		41 885	23,54	627	38,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 429	6,71	111	19,35
2025-08-18	13F/A	National Bank Of Canada /fi/		128 036		1 917
2025-08-12	13F	Neo Ivy Capital Management		13 054		195
2025-08-08	13F	Atlantic Trust, LLC		125	190,70	2
2025-08-13	13F	Kilter Group LLC		88		1
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		11 612	46,08	174	63,21
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		48 238	6,69	663	5,41
2025-08-15	13F	Captrust Financial Advisors		35 529	46,12	532	63,38
2025-08-13	13F	Walleye Trading LLC	Call	23 500	226,39	352	265,63
2025-07-09	13F	Pallas Capital Advisors LLC		19 152		287
2025-07-21	13F	111 Capital		29 636		444
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		21 042	0,65	279	−35,12
2025-08-14	13F	Balyasny Asset Management Llc		1 136 257	291,27	17 010	338,15
2025-08-13	13F	Walleye Trading LLC	Put	16 000	1,91	240	14,35
2025-08-06	13F	Savant Capital, LLC		25 328	22,68	379	37,32
2025-08-14	13F	DRW Securities, LLC		24 526		369
2025-08-14	13F	Algert Global Llc		653 266		10
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 860	3,77	43	16,67
2025-08-13	13F	Edgestream Partners, L.P.		171 660	17,40	2 570	31,47
2025-08-14	13F	Gotham Asset Management, LLC		502 177	1 660,42	7 518	1 872,97
2025-08-08	13F	Creative Planning		25 827	17,79	387	31,74
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		28 054		420
2025-08-13	13F	Capital Fund Management S.a.		203 580	764,46	3 048	870,38
2025-08-13	13F	Cerity Partners LLC		82 589	47,51	1 236	65,24
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		70		1
2025-07-28	NP	VCULX - Growth Fund		1 184		16
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		123 040	97,18	1 691	94,93
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		377		6
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		3 054	349,78	41	66,67
2025-08-04	13F	Hantz Financial Services, Inc.		1 236	7,67	0
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		6 340	40,58	85	−2,33
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		170 309	3,65	3 510	25,31
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 709	253,57	56	292,86
2025-08-14	13F	Clearline Capital LP		224 056		3 354
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		125 122	17,98	1 673	−17,92
2025-07-22	13F	Gsa Capital Partners Llp		17 587	24,33	0
2025-08-05	13F	Simplex Trading, Llc		18 697		0
2025-08-14	13F	Ubs Asset Management Americas Inc		632 203	36,90	9 464	53,29
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		417 247	34,55	5 533	−13,44
2025-08-26	NP	IWB - iShares Russell 1000 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		99 611	0,66	1 491	12,70
2025-08-15	13F	Arohi Asset Management PTE Ltd.		1 149 890		17 214
2025-08-08	13F	M&G Plc		712 772		10 692
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 155	1,03	32	14,29
2025-08-14	13F	Cubist Systematic Strategies, LLC		651 936		9 759
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		28 685	36,77	394	35,40
2025-08-11	13F	Crestwood Capital Management, L.P.		959 157	102,29	14 359	126,50
2025-08-14	13F	London Co Of Virginia		931 848	14,93	13 950	28,68
2025-08-13	13F	Quantbot Technologies LP		355 839	21,37	5 327	35,90
2025-08-15	13F	Caxton Associates Llp		86 719		1 298
2025-04-25	NP	VCBCX - Blue Chip Growth Fund		33 206	574,64	462	203,29
2025-08-14	13F	Sei Investments Co		399 624	8,00	5 982	20,92
2025-07-24	13F	IFP Advisors, Inc		871	1 031,17	13	1 200,00
2025-08-14	13F/A	Barclays Plc		124 614	27,38	2	0,00
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		135 869	10,25	1 802	−29,07
2025-03-25	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		6 071	24,79	125	−11,97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		42 837	18,96	641	−63,10
2025-08-14	13F	Citadel Advisors Llc	Call	110 400	10,40	1 653	23,56
2025-08-14	13F	Citadel Advisors Llc	Put	75 100	98,68	1 124	122,57
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 869	1,87	78	−34,75
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 827		121
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6 933		104
2025-08-14	13F	Citadel Advisors Llc		377 650	1 969,20	5 653	2 216,80
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		15 840		210
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		52 653	0,43	788	12,57
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		17 160		236
2025-08-13	13F	Norges Bank		1 579 187		23 640
2025-08-14	13F	Point72 Asset Management, L.P.		733 300		10 978

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