7DF - Freshworks Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelle eiere	568 total, 558 long only, 4 short only, 6 long/short - change of −0,18% MRQ
Aksjekurs	10,90
Gjennomsnittlig porteføljeallokering	0.2864 % - change of −5,32% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	239 387 919 - 100,61% (ex 13D/G) - change of 6,06MM shares 2,60% MRQ
Institusjonell verdi (Long)	$ 3 541 409 USD ($1000)

Institusjonelt eierskap og aksjonærer

Freshworks Inc. (DE:7DF) har 568 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 239,543,152 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., Alphabet Inc., WestBridge Capital Management, LLC, Sequoia Capital India Operations Ii, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Eminence Capital, Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Jpmorgan Chase & Co, and IWM - iShares Russell 2000 ETF .

Freshworks Inc. (DB:7DF) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 11, 2025 is 10,90 / share. Previously, on September 12, 2024, the share price was 10,00 / share. This represents an increase of 9,00% over that period.

DE:7DF / Freshworks Inc. Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-13	13F	Edgestream Partners, L.P.		367 873	744,64	5 485	793,16
2025-08-05	13F	Bank Of Montreal /can/		41 302	79,87	616	90,40
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		478	0,00	7	16,67
2025-06-27	NP	SMLL - Harbor Active Small Cap ETF		22 233	36,36	328	8,25
2025-07-24	13F	Us Bancorp \de\		1 523	−81,72	23	−81,20
2025-07-23	13F	PARK CIRCLE Co		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		679 985	−55,12	10 139	−52,58
2025-07-23	13F	Gagnon Advisors, LLC		470 434	0,00	7 014	5,68
2025-08-14	13F	DRW Securities, LLC		45 311		676
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		39 193	0,00	584	5,61
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		5 553	25,55	83	32,26
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		879 621	−11,82	13 115	−6,82
2025-07-24	13F	IFP Advisors, Inc		165		2
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		509 176	172,06	7 184	63,42
2025-08-12	13F	Trexquant Investment LP		680 298	−53,47	10 143	−50,83
2025-06-26	NP	USMIX - Extended Market Index Fund		22 329	5,32	330	−16,50
2025-08-12	13F	MAI Capital Management		21		0
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		535 276	−2,33	7 906	−22,44
2025-08-05	13F	Huntington National Bank		159		2
2025-08-14	13F	Raymond James Financial Inc		1 315 015	4,20	19 607	10,11
2025-08-14	13F	UBS Group AG		430 822	33,09	6 424	40,64
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		174 215	−11,00	2 598	−5,97
2025-07-11	13F	Farther Finance Advisors, LLC		141	464,00	2
2025-08-14	13F	Engineers Gate Manager LP		144 915	59,36	2 161	68,36
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		265 583	83,83	4 055	64,57
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		9 268	16,75	142	4,44
2025-08-01	13F	Alphabet Inc.		16 206 643	0,00	241 641	5,67
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		185 031	−41,96	2 759	−38,68
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		17 069	−29,02	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
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		515 335	3,19	7 611	−18,06
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 728	0,00	55	−20,29
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		2 507		37
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 260		949
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		937	8,32	14	−18,75
2025-08-04	13F	Assetmark, Inc		20		0
2025-08-14	13F	Point72 Asset Management, L.P.		1 092 939		16 296
2025-08-14	13F	Whetstone Capital Advisors, LLC		492 234		7 339
2025-08-13	13F	Truvestments Capital Llc		19 919	15,09	297	21,31
2025-08-14	13F	Bank Of America Corp /de/		1 185 767	41,33	17 680	49,34
2025-08-13	13F	Federated Hermes, Inc.		58 377	42,18	870	50,26
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		442 498	10,55	6 757	−1,05
2025-08-06	13F	First Horizon Advisors, Inc.		69		1
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-04-18	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		7 796	−66,23	133	−64,23
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 007	0,00	30	3,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		35 170	−13,12	524	−8,23
2025-08-12	13F	WealthTrak Capital Management LLC		30	100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 300	0,00	64	6,67
2025-08-13	13F	Invesco Ltd.		240 827	47,79	3 591	56,15
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		863 743	0,00	12 757	−20,59
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		14 908	−3,82	222	1,83
2025-08-14	13F	Dark Forest Capital Management Lp		77 323	26,98	1 153	34,11
2025-08-14	13F	Two Sigma Investments, Lp		1 014 333	2,83	15 124	8,66
2025-08-11	13F	Martingale Asset Management L P		83 606	212,02	1 247	229,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		12 066	0,00	180	5,29
2025-07-08	13F	Rise Advisors, LLC		505	0,00	8	0,00
2025-08-13	13F	StepStone Group LP		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		340		5
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		68 000	−9,57	1 014	−4,52
2025-08-07	13F	Los Angeles Capital Management Llc		101 671	−17,78	1 516	−13,13
2025-08-14	13F	Point72 (DIFC) Ltd		33 296		496
2025-08-14	13F	Janus Henderson Group Plc		80 501	0,00	1 200	2,57
2025-05-02	13F	BluePointe Capital Management, LLC		12 495	12,55	176	−1,68
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		46 260	0,00	690	5,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		37 152	0,00	554	5,53
2025-08-25	NP	QCVAX - Clearwater International Fund		106 288	−0,83	1 585	4,76
2025-08-14	13F	State Street Corp		4 850 487	2,13	72 321	7,92
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		24 200	0,00	361	5,57
2025-05-15	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		53 121	−22,04	792	−17,59
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		22 858	0,00	341	5,59
2025-08-13	13F	First Trust Advisors Lp		143 996	−39,38	2 147	−35,96
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 562 187	173,69	23	187,50
2025-08-06	13F	Cornerstone Investment Partners, LLC		11 244	0,04	168	5,70
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		492	126,73	7	133,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		130 315	383,58	1 943	411,05
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		72 131	−37,45	1 101	−44,03
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		15 118	−28,42	231	−36,11
2025-08-12	13F	Deutsche Bank Ag\		391 481	−21,21	5 837	−16,76
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 702	−2,52	1 095	−12,76
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		93 349	42,53	1 392	50,54
2025-08-14	13F	Manufacturers Life Insurance Company, The		115 169	−2,54	1 717	3,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		23 892	−87,02	356	−86,29
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		337 469	−13,93	5 032	−9,06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		20 947	0,00	312	5,76
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		125 000	66,67	1 909	49,18
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 874	2,97	28	8,00
2025-08-12	13F	Advisors Asset Management, Inc.		694	−59,84	10	−58,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		68 389	−3,84	1 020	1,60
2025-08-26	NP	TLSTX - Stock Index Fund		3 124	0,00	47	4,55
2025-08-14	13F	Hrt Financial Lp		76 932	−69,81	1	−66,67
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		24 892		0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		18 554	0,00	274	−20,58
2025-04-01	NP	TRFM - AAM Transformers ETF		9 766	50,85	182	57,39
2025-08-05	13F	Simplex Trading, Llc		6 569	−69,55	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-05	13F	Plato Investment Management Ltd		45	7,14	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9 962	6,90	149	12,98
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		5 086 171	−7,43	75 835	−2,18
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		3 505	−3,12	54	−13,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		9 521		142
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		4 314	0,00	64	−21,25
2025-08-13	13F	Kennedy Capital Management, Inc.		251 771	1,71	3 754	7,47
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4 489 843	−16,41	66 944	−11,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		114 490	0,00	1 707	5,70
2025-08-07	13F	Generation Investment Management Llp		468 477	−10,35	6 985	−5,28
2025-08-14	13F	Two Sigma Advisers, Lp		296 300	−38,86	4 418	−35,40
2025-08-14	13F	Balyasny Asset Management Llc		170 901	−21,32	2 548	−16,84
2025-07-14	13F	GAMMA Investing LLC		454	−31,63	7	−33,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		40 505	0,00	604	5,60
2025-08-14	13F	Perbak Capital Partners LLP		32 459	211,21	484	228,57
2025-08-05	13F	Pier Capital, LLC		498 089	−6,84	7 427	−1,55
2025-08-14	13F	Fieldview Capital Management, LLC		110 980		1 655
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 254	0,00	19	5,88
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2 114	−29,84	31	−44,64
2025-08-12	13F	BlackRock, Inc.		17 692 162	−0,29	263 790	5,37
2025-08-12	13F	Franklin Resources Inc		2 540 275	15,09	37 875	21,62
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		79 820	−37,39	1 190	−33,82
2025-08-12	13F	Hillsdale Investment Management Inc.		365 470	44,17	5 449	52,38
2025-08-14	13F	Wellington Management Group Llp		4 481 291	29,54	66 816	36,88
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		84 908	3,33	1 266	9,15
2025-08-08	13F	SBI Securities Co., Ltd.		1 162	2,02	17	6,25
2025-08-18	13F	Wolverine Trading, Llc	Put	12 400	−44,89	184	−43,87
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		830 134	10,98	12 377	17,27
2025-08-18	13F	Wolverine Trading, Llc		13 827		205
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		616 293	32,57	9 189	40,08
2025-07-11	13F	Diversified Trust Co		44 071	1,12	657	7,00
2025-08-18	13F	Wolverine Trading, Llc	Call	23 500	−39,43	348	−38,19
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−660	−125,70	−10	−115,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		83 600		1 246
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2 800	0,00	42	5,13
2025-08-14	13F	Mariner, LLC		18 775	−27,79	280	−23,77
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		0	−100,00	0	−100,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		125 602	6,59	1 855	−15,34
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		16 308	7,11	249	−3,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 132	7,02	62	12,96
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		13 713	0,00	203	−20,78
2025-04-28	NP	FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF		0	−100,00	0	−100,00
2025-07-08	13F	Morris Retirement Advisors, LLC		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		122 566		1 827
2025-08-13	13F	Centiva Capital, LP		61 561	−28,57	918	−24,59
2025-08-14	13F	Keebeck Wealth Management, LLC		26 400	101,25	394	112,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		238 248	−0,33	3 552	5,34
2025-08-14	13F	Schonfeld Strategic Advisors LLC		87 637		1 307
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		26 851	−51,35	400	−48,59
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		19 294	10,61	288	16,67
2025-08-13	13F	Victory Capital Management Inc		1 033 599	28,65	15 411	35,94
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		47 405	−39,44	700	−28,43
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		11 740	0,00	166	−12,70
2025-07-29	13F	Private Wealth Management Group, LLC		278	0,00	4	33,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		11 550	0,00	172	6,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		55	0,00	1
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		158 570	0,00	2 342	−20,58
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		26 997	0,00	399	−20,72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		220	−24,66	3	−25,00
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		10 995	−9,02	155	−20,51
2025-08-14	13F	Cubist Systematic Strategies, LLC		636 415		9 489
2025-08-14	13F	Topline Capital Management, LLC		1 933 213	27,19	28 824	34,40
2025-08-14	13F	Clark Capital Management Group, Inc.		409 533	10,07	6 106	16,30
2025-08-15	13F/A	Rakuten Securities, Inc.		30	−40,00	0
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		53 597	−0,76	799	4,86
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		23 433	84,98	349	96,07
2025-08-11	13F	Principal Securities, Inc.		2 174		32
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		175 879	22,03	2 622	28,97
2025-07-23	13F	Klp Kapitalforvaltning As		39 500	9,42	589	15,52
2025-08-13	13F	Cary Street Partners Financial Llc		12 425	−13,86	185	−8,87
2025-07-28	NP	UWM - ProShares Ultra Russell2000		20 625	−18,67	315	−27,31
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5 176	0,00	76	−20,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		23 498	2,57	347	−18,54
2025-08-14	13F	Scientech Research LLC		23 046	−26,59	344	−22,40
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		15 421	45,26	228	15,23
2025-08-13	13F	MetLife Investment Management, LLC		123 789	−0,17	1 846	5,49
2025-08-26	NP	Profunds - Profund Vp Small-cap		466	0,00	7	0,00
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		36 470		544
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		12 904	0,62	197	−9,63
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		19 437	−3,07	297	−13,45
2025-07-21	13F	Ameritas Advisory Services, LLC		600		9
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		1 029 997	−0,67	15 728	−11,09
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		55 291	11,90	817	−11,21
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-05	13F	Corton Capital Inc.		13 088		195
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		83 489		1 245
2025-08-14	13F	Jane Street Group, Llc	Put	187 600	−6,43	2 797	−1,13
2025-08-12	13F	Nuveen, LLC		2 357 656	−5,30	35 153	0,07
2025-07-01	13F	Harbor Investment Advisory, Llc		1 076	0,00	16	6,67
2025-08-14	13F	Optimus Prime Fund Management Co., Ltd.		1 120 000	0,00	16 699	5,67
2025-08-14	13F	Jane Street Group, Llc		367 237	−0,95	5 476	4,66
2025-08-15	13F	Tower Research Capital LLC (TRC)		35 376	292,11	527	314,96
2025-08-14	13F	Jane Street Group, Llc	Call	27 500	−90,32	410	−89,78
2025-07-22	13F	Inlight Wealth Management, LLC		118 886		1 773
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4 177	0,00	62	6,90
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-04-25	NP	FDGRX - Fidelity Growth Company 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		350 637	−2,21	5 982	4,33
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		107 779	109,19	1 607	121,21
2025-08-14	13F	Federation des caisses Desjardins du Quebec		128	0,00	2	0,00
2025-08-01	13F	Bessemer Group Inc		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		680	−22,73	10	−16,67
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		833 083	−6,23	12 421	−0,92
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		405		6
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		28		0
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-13	13F	Cerity Partners LLC		10 783	−43,70	161	−40,74
2025-08-14	13F	Nebula Research & Development LLC		41 723	−81,75	622	−80,71
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1 338	−30,92	20	−39,39
2025-05-15	13F	Tpg Gp A, Llc		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 655		0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		227 449	45,41	3 391	53,65
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		2 453 210	0,54	36 577	6,25
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		32 100	0,00	490	−10,42
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		43 202	6,94	644	12,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		52 725	28,50	786	35,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 523	0,00	23	4,76
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		33 053	−41,70	493	−38,50
2025-07-15	13F	Fortitude Family Office, LLC		8		0
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		305 615	−5,94	4 557	−0,61
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12 883	−45,32	197	−51,12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		25 442	0,00	379	5,87
2025-04-28	13F	Clear Creek Financial Management, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		110 654	34,12	1 650	41,67
2025-08-07	13F	Pier 88 Investment Partners Llc		80 680	68,61	1 203	78,07
2025-08-07	13F	Parkside Financial Bank & Trust		160	128,57	2
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		113		2
2025-08-14	13F	Diker Management Llc		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		1 819	−1,36	27	8,00
2025-08-08	13F	Thoroughbred Financial Services, Llc		72 470		1
2025-08-12	13F	CIBC Private Wealth Group, LLC		450 425	−4,52	6 716	17,85
2025-08-12	13F	LPL Financial LLC		71 216	12,29	1 062	18,68
2025-07-31	13F	Caitong International Asset Management Co., Ltd		8	−99,93	0	−100,00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		16 520		246
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		30 802	−9,12	459	−3,97
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		168 250	−22,69	2 509	−18,31
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-04-25	NP	FCGSX - Fidelity Series Growth Company 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		68 500	−8,79	1 169	−2,67
2025-07-25	13F	Richardson Financial Services Inc.		526	0,00	8	0,00
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		4 944	−35,84	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		1 593		22
2025-08-14	13F	Lazard Asset Management Llc		267 768	3,62	4	0,00
2025-08-05	13F	Bank of New York Mellon Corp		969 898	−2,62	14 461	2,90
2025-08-12	13F	Ameritas Investment Partners, Inc.		20 947	0,00	312	5,76
2025-08-14	13F	Westerly Capital Management, Llc		505 000	1,00	7 530	6,72
2025-08-14	13F	Sapience Investments, LLC		142 640	11,75	2 127	18,05
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		137 989	6,78	2 057	12,84
2025-07-28	13F	Allianz Asset Management GmbH		388 393	54,57	5 791	63,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 603 678	52,47	38 821	61,12
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		354 494	0,59	5 286	6,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		156 500	2,69	2 333	8,51
2025-08-14	13F	Verition Fund Management LLC	Call	200 100		2 983
2025-08-14	13F	Verition Fund Management LLC		367 828	243,07	5 484	262,70
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 040	−0,10	16	7,14
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		8 468	−3,69	125	−23,31
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
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		4 243 734	2,38	64 802	−8,37
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		10	0,00	0
2025-08-07	13F	Accent Capital Management, LLC		526		8
2025-08-14	13F	Citadel Advisors Llc		814 444	−59,78	12 143	−57,50
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		1 929 100	19,95	28 763	26,74
2025-07-24	13F	Jfs Wealth Advisors, Llc		28		0
2025-08-14	13F	Citadel Advisors Llc	Call	125 500	−41,30	1 871	−37,96
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	129 500	−56,38	1 931	−53,93
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0	−100,00
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		17 441		298
2025-08-14	13F	Alliancebernstein L.p.		418 385	−10,54	6 238	−5,47
2025-08-13	13F	Renaissance Technologies Llc		3 337 200	17,27	49 758	23,92
2025-08-14	13F	Eminence Capital, Lp		7 334 601	39,44	109 359	47,35
2025-08-14	13F	Headlands Technologies LLC		104 089	37,40	1 552	45,22
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		131 970	17,35	2 015	5,06
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		272	11,93	4	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		92 003	367,83	1 353	388,09
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		202	−11,01	3	−50,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		23 737		354
2025-08-13	13F	Amundi		75 477	−5,74	1 113	6,20
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		32 443	17,20	484	20,15
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		60 300	12,07	891	−11,00
2025-08-08	13F	Intech Investment Management Llc		116 075	−24,71	1 731	−20,46
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		57 126		844
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 295	0,00	56	7,69
2025-08-14	13F	Aqr Capital Management Llc		466 337	12,21	6 953	18,59
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		5 621 291	−2,46	83 813	3,07
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 089	0,00	16	6,67
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		10 139	−4,34	143	18,18
2025-08-14	13F	Qube Research & Technologies Ltd		1 199 782	19,56	17 889	26,34
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−96 945		−1 803
2025-08-13	13F	Marshall Wace, Llp		19 000	−90,84	283	−90,32
2025-05-15	13F	Soviero Asset Management, LP		0	−100,00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		587	4,63	9	14,29
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		830 297	81,52	14 165	51,50
2025-08-14	13F	Sei Investments Co		190 525	116,46	2 841	128,85
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11 714	227,48	173	162,12
2025-07-09	13F	Sapient Capital Llc		25 195	0,00	376	5,63
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
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		228 333	0,76	3 404	6,47
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		57 469	13,30	849	−10,07
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		371 937	453,15	5 494	339,44
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		926 204	39,77	13 810	47,69
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2 203		31
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
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		1 037 760	9,62	15 847	−1,88
2025-07-09	13F	Catalyst Private Wealth, Llc		17 746	−8,08	265	−2,94
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		777 660	26,35	11 486	49,30
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		748	0,00	11	10,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		32 885		486
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3 542	0,00	52	−20,00
2025-08-12	13F	Pathstone Holdings, LLC		65 435	−10,29	976	−5,25
2025-08-13	13F	PineBridge Investments, L.P.		387 638	−16,71	5 780	−11,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		39 809	0,00	594	5,70
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		2		0
2025-07-23	13F	Bellevue Asset Management, Llc		230	29,21	3	50,00
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		191 115	−8,17	2 850	−2,96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 060	13,25	61	20,00
2025-07-15	13F	SJS Investment Consulting Inc.		9		0
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		3 031 828	4,87	45 205	10,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 143	0,00	17	6,25
2025-07-16	13F	Highline Wealth Partners Llc		151	0,00	2	0,00
2025-07-30	NP	CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		725 984	11,65	11 086	−0,06
2025-07-25	13F	Hemington Wealth Management		22		0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		20 239	−5,54	302	−0,33
2025-07-25	13F	JustInvest LLC		11 694	11,01	174	17,57
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		216 772	10,69	3 232	16,97
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 800	28,57	27	4,00
2025-08-13	13F	Hsbc Holdings Plc		19 847	−17,27	295	−11,68
2025-08-08	13F	Geode Capital Management, Llc		4 856 163	1,58	72 414	7,33
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		4 324 727	9,46	64 482	15,66
2025-07-08	13F	Parallel Advisors, LLC		134	−55,92	2	−75,00
2025-07-14	13F	S.A. Mason LLC		600	0,00	9	0,00
2025-08-06	13F	Savant Capital, LLC		23 335		348
2025-08-14	13F	Bayesian Capital Management, LP		22 607	59,13	337	68,50
2025-07-16	13F	Signaturefd, Llc		329	−20,34	5	−20,00
2025-08-12	13F	Swiss National Bank		355 500	−1,55	5 301	4,02
2025-07-28	NP	VCSLX - Small Cap Index Fund		89 392	13,18	1 365	1,34
2025-08-12	13F	Handelsbanken Fonder AB		43 400	0,00	1
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-11	13F	Covestor Ltd		5 914	118,23	0
2025-08-13	13F	Norges Bank		1 684 318		25 113
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		73 390		1 084
2025-07-29	13F	Stanley-Laman Group, Ltd.		496 264	−9,64	7 399	−4,52
2025-08-13	13F	Northern Trust Corp		1 865 512	−4,06	27 815	1,38
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		114 610	25,79	1 750	12,61
2025-08-14	13F	Capstone Investment Advisors, Llc		99 414		1 482
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		145 300		2 166
2025-08-12	13F	SRS Capital Advisors, Inc.		53	29,27	4
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		14 581	0,00	215	−20,66
2025-08-13	13F	PharVision Advisers, LLC		13 882	17,29	207	23,35
2025-08-13	13F	New York State Common Retirement Fund		61 492	−87,44	1	−100,00
2025-08-12	13F	Picton Mahoney Asset Management		14 077	13,62	0
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		434	0,00	6	0,00
2025-07-28	13F	Liberty Mutual Group Asset Management Inc.		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		17 787	−6,11	265	−0,75
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		25 712	−1,20	383	4,36
2025-08-13	13F	Bridgewater Associates, LP		1 151 495	24,10	17 169	31,13
2025-05-15	13F	Melqart Asset Management (uk) Ltd		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1 023 145	181,62	15 255	197,60
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		6 732		99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		77 880	0,00	1 161	5,74
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		1 953 623	−0,82	28 855	−21,25
2025-08-13	13F	Walleye Trading LLC		10 419		155
2025-07-25	13F	Cwm, Llc		19 637	−5,78	0
2025-08-13	13F	Walleye Trading LLC	Put	2 300	109,09	34	126,67
2025-06-25	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		0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		59 494	50,79	887	59,53
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		81 472	481,94	1 215	103,35
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		111	0,00	2	0,00
2025-07-22	13F	Clarius Group, LLC		15 186	−0,31	226	5,61
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		1 064 800		15 876
2025-08-14	13F	Quarry LP		4 584	21,72	68	28,30
2025-08-13	13F	Walleye Trading LLC	Call	45 200	−12,23	674	−7,30
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		61 257	1,35	935	−9,31
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 197		2 477
2025-07-30	13F	DekaBank Deutsche Girozentrale		3 085	−47,70	0
2025-08-14	13F	Xponance, Inc.		15 898	1,88	237	7,73
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 145	0,00	32	3,33
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		300	−95,58	4	−96,64
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14 615	−40,97	223	−47,16
2025-08-14	13F	Sc Us (ttgp), Ltd.		2 885 303	0,00	43 020	5,67
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		5 667	0,73	84	6,33
2025-05-14	13F	Nishkama Capital, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 699 275	3,47	25 336	9,34
2025-08-12	13F	Global Retirement Partners, LLC		1 461	1 523,33	22	2 000,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		38 967	−2,37	581	3,02
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		74 343	0,00	1 108	5,73
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		896 936	−1,12	13 696	−11,49
2025-08-14	13F	Voya Investment Management Llc		56 223	0,88	838	6,62
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		44 664	0,68	682	−9,79
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 788 745	−2,77	26 670	2,74
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 039	−2,19	1 641	3,34
2025-08-14	13F	Wells Fargo & Company/mn		199 523	22,44	2 975	29,36
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		67 999		1 014
2025-07-31	13F	Nisa Investment Advisors, Llc		6 064	55,13	90	63,64
2025-08-11	13F	Vanguard Group Inc		26 534 824	1,32	395 634	7,06
2025-08-13	13F	Lido Advisors, LLC		10 503		157
2025-08-14	13F	State Of Wisconsin Investment Board		77 282	1,47	1 152	7,26
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		6 100	0,00	91	4,65
2025-07-28	13F	Twin Tree Management, LP		21 378	−20,26	319	−15,87
2025-07-17	13F	Wolff Wiese Magana Llc		129	0,00	2	0,00
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		241 780	10,54	3 605	16,79
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		0	−100,00	0	−100,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		28 383	−40,96	423	−37,61
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		140 534	16,48	2 076	−7,53
2025-08-04	13F	Strs Ohio		69 400	18,03	1 035	24,73
2025-07-28	13F	Twin Tree Management, LP	Call	40 900	0,00	610	5,55
2025-08-06	13F	Aspect Partners, LLC		75	150,00	1
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		3 860	−92,11	57	−93,73
2025-07-25	13F	Verdence Capital Advisors LLC		15 547	7,39	232	13,24
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 662	0,00	84	6,33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		383 681	505,91	5 667	381,39
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-22	13F	Herald Investment Management Ltd		90 000	0,00	1 341	5,76
2025-08-29	NP	STXK - Strive Small-Cap ETF		7 086	3,58	106	9,38
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		8 792	−1,26	130	−21,82
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		39 961	17,98	590	−6,35
2025-08-14	13F	Petrus Trust Company, LTA		30 448	21,96	454	28,69
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−16 037		−239
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		20 829	0,00	311	5,80
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		87 065	0,00	1 286	−20,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		6 920	−36,58	103	−32,68
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		1 284 843	0,00	19 157	5,67
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 236	−52,28	257	−49,71
2025-08-14	13F	Goldman Sachs Group Inc		1 700 274	−23,59	25 351	−19,25
2025-08-08	13F	Creative Planning		84 442	7,52	1 259	13,63
2025-07-29	13F	Wcm Investment Management, Llc		898 133	−2,80	13 310	−0,86
2025-08-14	13F	Quantinno Capital Management LP		19 972	62,19	298	71,68
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
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		418 817	0,00	6 395	−10,50
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		9 803	13,37	145	−10,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		37 578	92,06	560	102,90
2025-08-27	13F/A	Squarepoint Ops LLC		1 835 798	345,14	27 372	370,37
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		7 444 868	0,81	111 003	6,53
2025-08-13	13F	JT Stratford LLC		11 688	−21,14	174	−16,75
2025-08-05	13F	Versor Investments LP		34 175	−35,15	510	−31,49
2025-08-13	13F	Panagora Asset Management Inc		1 080 609	1,94	16 112	7,72
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 421	0,00	647	5,72
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 647	0,00	24	−20,00
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		45 100	0,00	672	5,66
2025-08-06	13F	True Wealth Design, LLC		53	−91,92	1	−100,00
2025-08-11	13F	Delta Asset Management Llc/tn		5 085	0,00	76	5,63
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1 031	128,60	15	87,50
2025-08-12	13F	Dimensional Fund Advisors Lp		3 056 842	2,07	45 576	7,84
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		196 590	5,03	2 904	−16,60
2025-07-31	13F	Smith Group Asset Management, LLC		22 592	−38,26	337	−34,88
2025-08-11	13F	Citigroup Inc		97 092	−42,90	1 448	−39,68
2025-08-12	13F	Ward Ferry Management (BVI) Ltd		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		108 972	0,00	1 625	5,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		33 090	4,04	493	10,04
2025-07-31	13F	Quest Partners LLC		16 810	78,36	251	89,39
2025-08-14	13F	Axa S.a.		188 021		2 803
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		171 812	120,97	2 562	133,45
2025-05-28	NP	Nuveen Nasdaq 100 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		4 592	0,00	65	−13,51
2025-08-08	13F	Principal Financial Group Inc		509 482	−0,66	7 596	4,98
2025-08-14	13F	Susquehanna International Group, Llp	Put	33 600	−25,66	501	−21,51
2025-08-14	13F	Susquehanna International Group, Llp		259 770	4,55	3 873	10,50
2025-08-14	13F	Susquehanna International Group, Llp	Call	113 900	−29,73	1 698	−25,75
2025-08-06	13F	SP Asset Management LLC		218 000	−5,82	3 250	−0,49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 302	−55,50	19	−53,66
2025-07-25	13F	WestBridge Capital Management, LLC		13 379 260	0,00	199 485	9,41
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 479	427,56	67	500,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46 680	5,94	696	11,92
2025-08-14	13F	Graham Capital Management, L.P.		157 763	142,91	2 352	156,77
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 113	1,87	829	−19,14
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		51 499	8,01	761	−14,22
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		70	−41,67	1	0,00
2025-08-14	13F	Prelude Capital Management, Llc		32 179	−38,24	480	−34,83
2025-08-14	13F	Algert Global Llc		608 558	14,88	9	28,57
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		712	−4,69	11	0,00
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		54 588	47,46	806	17,15
2025-07-31	13F	Oppenheimer & Co Inc		11 900	0,00	177	5,99
2025-08-08	13F	Pnc Financial Services Group, Inc.		19 010	24,66	283	31,63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 903	−4,32	133	0,76
2025-07-16	13F	ORG Partners LLC		0	−100,00	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		86 133	1,34	1 272	−19,49
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		17 341		256
2025-08-14	13F	Millennium Management Llc	Call	1 155 000	203,55	17 221	220,81
2025-08-08	13F	Oak Harvest Investment Services		205 630	174,17	3 066	189,70
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		522 651	10,10	7 720	−12,57
2025-08-14	13F	Millennium Management Llc		2 818 594	12,32	42 025	18,69
2025-08-14	13F	Comerica Bank		75 282	−2,03	1 122	3,51
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		552 297	−1,38	8 235	4,21
2025-08-12	13F	Rhumbline Advisers		304 802	−6,42	4 545	−1,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 698	0,00	55	5,77
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		20 734	−4,40	306	−24,07
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		109 441	0,13	1 671	−10,35
2025-07-23	13F	Gagnon Securities Llc		924 590	5,44	13 786	11,42
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		174 377		2 663
2025-08-14	13F	Oberweis Asset Management Inc/		2 050 820	18,65	30 578	25,37
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		140 089	3,16	2 089	8,98
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		142 084	−5,65	2 170	−15,54
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		25 641	0,00	382	5,82
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12 142	318,83	179	237,74
2025-08-14	13F	Caption Management, LLC		24 812		370
2025-08-11	13F	Rothschild Investment Llc		345	0,00	5	25,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		646 803	−2,87	9 644	2,63
2025-08-12	13F	Prudential Financial Inc		32 355	106,28	482	118,10
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		69 843	18,73	1 032	−5,76
2025-08-12	13F	Scalar Gauge Management, Llc		0	−100,00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		17 213	8,38	257	40,66
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		273 706	10,53	4 179	−1,07
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		3 110 600	−3,78	46 379	1,68
2025-08-04	13F	AMG National Trust Bank		0	−100,00	0
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		137 076	−21,14	2 025	−37,38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		82 272	88,00	1 227	98,70
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		10 169		173
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 283	93,47	35	70,00
2025-08-13	13F	Capital Fund Management S.a.	Put	37 300		556
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		5		0
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		68 426	0,00	1 020	5,70
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		49 568	201,03	732	139,22
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		248 728	118,49	3 709	130,88
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		17 608	0,00	260	−20,49
2025-08-11	13F	Frank, Rimerman Advisors LLC		16 067	−0,16	240	5,29
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		589 580	0,00	8 791	5,67
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		261 145	−4,03	3 857	−23,79
2025-08-07	13F	Dalton Investments LLC		120 292	0,00	1 794	5,66
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		1 440	−19,60	21	−36,36
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		28 261	12,37	417	−10,71
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		13 530	−3,54	202	2,03
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		15 433	131,28	228	83,06
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Sequoia Capital India Operations Ii, Llc		11 704 553	0,00	203 978	5,67
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		315 070	21,55	4 698	28,44
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		82 191	1,43	1 160	−39,10
2025-08-12	13F	American Century Companies Inc		0	−100,00	0
2025-05-13	13F	Al Mehwar Commercial Investments LLC		0	−100,00	0	−100,00
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		204 299		3 046
2025-07-31	13F	State of New Jersey Common Pension Fund D		128 738	14,46	1 919	21,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		31 147	−1,04	464	4,50
2025-04-25	NP	FGKFX - Fidelity Growth Company 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		101 982	−3,85	1 740	2,54
2025-08-14	13F	Glenmede Investment Management, LP		16 468		246
2025-07-22	13F	Gsa Capital Partners Llp		103 614		2
2025-08-07	13F	Acadian Asset Management Llc		240 074	23,75	4	50,00
2025-08-08	13F	Hartland & Co., LLC		444	2,54	7	0,00
2025-08-14	13F	Vident Advisory, LLC		10 673	−71,88	159	−70,28
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		79 618	26,66	1 216	13,34
2025-07-18	13F	Parsons Capital Management Inc/ri		11 058	0,00	165	5,13
2025-08-12	13F	Inceptionr Llc		32 409		483
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37 291	28,36	551	1,85
2025-08-13	13F	ExodusPoint Capital Management, LP		26 054		0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 093 051	2,44	30 914	−18,66
2025-08-08	13F	AlpInvest Partners B.V.		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21 471	0,00	0
2025-08-13	13F	Bare Financial Services, Inc		35		1
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		26 712	−1,04	398	4,74
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		3 646	0,00	54	5,88
2025-05-23	NP	ARTSX - Artisan Small Cap Fund Investor Shares		748 182	78,49	10 557	55,74
2025-08-04	13F	Hantz Financial Services, Inc.		9	0,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		2 864	1 078,60	43	1 300,00
2025-08-14	13F	Man Group plc		1 002 003	9,51	14 940	15,72
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		55 161	4,62	822	10,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		7 235	−8,45	108	−3,60
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		97 871	0,00	1 446	−20,60
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		741 183	4,78	11 051	10,72
2025-07-23	13F	Proffitt & Goodson Inc		400	0,00	6	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		23 198	−92,74	346	−92,35
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		80 143	0,00	1 131	−12,74
2025-08-08	13F	SG Americas Securities, LLC		69 951	24,79	1
2025-08-14	13F/A	Barclays Plc	Call	50 000	0,00	1
2025-08-14	13F/A	Barclays Plc		404 762	53,45	6	100,00
2025-08-14	13F	Royal Bank Of Canada		28 928	35,25	431	42,72
2025-08-14	13F	Smartleaf Asset Management LLC		250	90,84	4	200,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5 389	0,19	82	−9,89
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		180 377	−5,00	2 754	−14,97
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income 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		42 059		593
2025-08-14	13F	Jasper Ridge Partners, L.P.		48 614	−0,48	725	5,08
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		284 757	343,68	4 206	252,47
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 553	0,00	53	4,00
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		3 520	−45,28	54	−51,38
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Steinberg Asset Management Llc		113 038	70,98	1 685	80,79
2025-08-14	13F	Ieq Capital, Llc		1 701 742	0,93	25 373	6,65
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		8 574	−5,45	128	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		25 255	−6,04	384	1,06
2025-08-14	13F	Jain Global LLC		430 638		6 421
2025-04-28	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		96 209	−1,37	1 434	4,22
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		11 557		176
2025-05-05	13F	Lindbrook Capital, Llc		511	0,59	7	−12,50
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		118 011	0,00	1 760	5,65
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 890	0,00	28	7,69
2025-08-05	13F	Ceera Investments, Llc		546 739	20,06	8 152	26,86
2025-08-12	13F	Jpmorgan Chase & Co		5 353 554	0,11	79 821	5,78
2025-05-15	13F	Tairen Capital Ltd		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		1 322	11,66	20	18,75
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		42 300	13,40	631	19,77
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		348 705	0,00	5 325	−10,49
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 128	0,00	4 281	5,68
2025-08-13	13F	Capital Fund Management S.a.		317 620	20,44	4 736	27,25
2025-08-12	13F	Legal & General Group Plc		233 720	8,36	3 485	14,49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30 109	1,62	449	7,18
2025-08-11	13F	Renaissance Group Llc		417 303	30,32	6 222	37,69
2025-08-12	13F	Dynamic Technology Lab Private Ltd		103 073	135,36	1 537	149,11
2025-08-14	13F	Cibc World Markets Corp		25 141	−45,21	375	−42,19
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		11 000	−35,26	164	−31,38
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		166 349	0,10	2 480	5,80
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		286	0,35	4	0,00
2025-08-15	13F	Morgan Stanley		2 566 547	5,19	38 267	11,16
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		127 036	40,44	1 876	11,53
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		30 397	−12,25	453	−7,17
2025-07-31	13F	Washington Trust Advisors, Inc.		607	29,15	9	50,00
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		2 724 550	4,49	40 623	10,42
2025-08-07	13F	ProShare Advisors LLC		41 842	−6,53	624	−1,27
2025-08-14	13F	EP Wealth Advisors, Inc.		18 914	−0,37	282	5,62
2025-08-14	13F	Macquarie Group Ltd		2 132 544	−6,73	31 796	−1,44
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 331	0,00	795	5,72
2025-06-25	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		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		172 793	201,69	2 576	218,81
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		14 244	4,12	212	9,84
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 853	0,00	74	−9,76
2025-08-06	13F	Fox Run Management, L.l.c.		27 950	−40,56	417	−37,25
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		2 291	133,78	34	83,33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−41 591	−68,71	−620	−66,93
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		94 401	−0,09	1 408	5,55
2025-07-29	13F	Virginia Retirement Systems Et Al		83 075	22,21	1 239	29,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		38 865	7,24	579	13,31
2025-08-13	13F	Quadrature Capital Ltd		21 591		322
2025-08-07	13F	Vise Technologies, Inc.		10 214		152
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		24 865	−3,41	371	1,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 955	0,00	104	5,10
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		161 801	67 883,61	2 412	80 300,00
2025-08-13	13F	Arizona State Retirement System		54 265	1,56	809	7,44
2025-05-14	13F	DC Investments Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		133 041	−0,33	1 984	5,31
2025-08-26	13F/A	Thrivent Financial For Lutherans		200 636	4,98	3	0,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		41 931	0,00	625	5,75
2025-08-14	13F	Canada Pension Plan Investment Board		267 900	0,79	3 994	6,51
2025-08-04	13F	Amalgamated Bank		7 078	0,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		8 845	−14,52	131	−32,29
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	832 200	174,38	12 408	189,97

IT:1FRSH	€ 12,80
US:FRSH	USD 12,91

7DF - Freshworks Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

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