OS - OneStream, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

OneStream, Inc.

Grunnleggende statistikk
Institusjonelle eiere 318 total, 314 long only, 1 short only, 3 long/short - change of 8,53% MRQ
Gjennomsnittlig porteføljeallokering 0.2216 % - change of 9,43% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 105 786 536 - 120,03% (ex 13D/G) - change of 24,36MM shares 29,92% MRQ
Institusjonell verdi (Long) $ 2 684 795 USD ($1000)
Institusjonelt eierskap og aksjonærer

OneStream, Inc. (US:OS) har 318 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 105,818,819 aksjer. De største aksjonærene inkluderer T. Rowe Price Investment Management, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Norges Bank, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, Darlington Partners Capital Management, Lp, Champlain Investment Partners, LLC, Goldman Sachs Group Inc, Temasek Holdings (Private) Ltd, and TimesSquare Capital Management, LLC .

OneStream, Inc. (NasdaqGS:OS) 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 9, 2025 is 19,79 / share. Previously, on September 10, 2024, the share price was 28,07 / share. This represents a decline of 29,50% over that period.

OS / OneStream, 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

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

OS / OneStream, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-07-28 13G/A NORGES BANK 2,680,000 6,343,592 136.70 8.40 -11.58
2025-07-07 13G/A VANGUARD GROUP INC 3,591,453 7,819,431 117.72 10.37 111.20
2025-05-14 13G/A ALLIANCEBERNSTEIN L.P. 2,465,679 2,847,280 15.48 3.90 -27.78
2025-05-14 13G/A Colby Craig 12,539,777 9,128,763 -27.20 10.90 -64.50
2025-05-14 13G Champlain Investment Partners, LLC 3,438,838 4,037,595 17.41 5.50 -27.63
2025-05-14 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,207,001 6,195,180 47.26 8.47 -43.19
2025-05-14 13G/A ALKEON CAPITAL MANAGEMENT LLC 4,900,213 2,526,261 -48.45 3.50 -64.96
2025-03-25 13G DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3,839,405 5.30
2025-02-14 13G/A T. Rowe Price Investment Management, Inc. 3,784,963 8.30
2025-02-13 13G/A Koefoed William A 1,845,500 2,051,384 11.16 3.80 -37.70
2025-02-12 13G/A KKR Dream Holdings LLC 108,745,114 94,520,232 -13.08 67.50 -14.99
2024-12-09 13G Baranowski Matthew 2,792,506 5.80
2024-11-12 13G Shea Thomas Anthony 17,216,993 37.80
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 Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-12 13F Jpmorgan Chase & Co 27 514 −5,24 779 25,69
2025-08-14 13F Two Sigma Investments, Lp 56 968 −20,74 1 612 5,15
2025-05-15 13F Rakuten Investment Management, Inc. 200 0,00 4 −33,33
2025-08-14 13F Darlington Partners Capital Management, Lp 3 839 405 0,00 108 655 32,62
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 1 442 68,26 41 122,22
2025-05-15 13F Covalis Capital Llp 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 158 −27,49 25 −48,94
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 175 000 0,00 4 952 32,62
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
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 24 465 22,62 524 −11,95
2025-08-14 13F Weiss Asset Management LP 36 451 1 032
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-25 NP IPO - Renaissance IPO ETF 46 940 −43,83 1 328 −25,52
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 522 666 0,00 14 791 32,62
2025-06-26 NP USMIX - Extended Market Index Fund 8 245 174,83 176 97,75
2025-08-14 13F Algert Global Llc 59 620 2
2025-08-14 13F Balyasny Asset Management Llc 182 480 5 164
2025-08-14 13F Fmr Llc 45 643 −3,69 1 292 27,70
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 759 0,00 8 255 −28,14
2025-08-14 13F Daiwa Securities Group Inc. 111 950 10,99 3 50,00
2025-08-04 13F Atria Investments Llc 21 063 46,52 596 94,77
2025-08-14 13F Manufacturers Life Insurance Company, The 11 747 8,84 332 44,35
2025-08-14 13F Capstone Investment Advisors, Llc 175 000 4 952
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 19 833 37,57 557 65,97
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 332 259 7,82 9 403 42,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 4
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 800 000 9,98 22 640 45,85
2025-08-13 13F Brown Advisory Inc 2 602 154 6,43 73 641 41,14
2025-07-17 13F Montis Financial, LLC 37 759 0,00 1 069 32,67
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 817 0,00 108 33,33
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 865 643 −4,74 24 498 26,33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 875 115 7,79 194 566 42,95
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25 777 39,80 729 80,45
2025-08-13 13F Norges Bank 6 343 592 179 524
2025-08-14 13F Fortress Investment Group LLC 198 846 1 888,46 5 627 2 541,78
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 47 242 40,31 1 326 69,01
2025-08-14 13F Quarry LP 787 22
2025-07-25 NP MNDAX - MFS New Discovery Fund A 720 601 −18,25 20 220 −1,55
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 91 143 −32,98 2 579 −11,13
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2 154 8,46 61 42,86
2025-08-13 13F Russell Investments Group, Ltd. 42 488 −5,09 1 202 25,86
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 1 267 914 35 882
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 4 645 675 6,18 131 473 40,80
2025-08-11 13F Portside Wealth Group, LLC 31 243 54,74 884 105,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 245 170,65 35 288,89
2025-08-13 13F M&t Bank Corp 53 829 47,75 1 523 96,01
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 −100,00 0 −100,00
2025-08-06 13F EFG Asset Management (North America) Corp. 49 788 1 408
2025-08-13 13F Quadrature Capital Ltd 21 613 611
2025-07-31 13F Azzad Asset Management Inc /adv 81 118 53,44 2 296 103,46
2025-08-14 13F Voleon Capital Management Lp 81 765 22,49 2 314 62,43
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 200 000 15,81 25 680 −16,78
2025-08-14 13F Voya Investment Management Llc 258 834 7 325
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 65 075 94,02 1 842 157,48
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 30 770 −9,23 863 9,38
2025-08-11 13F Vanguard Group Inc 7 819 431 117,72 221 290 188,73
2025-07-24 13F Ronald Blue Trust, Inc. 12 421 22,25 352 62,50
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 34 749 73,55 983 130,21
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 480 289 34,91 11 191 5,16
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 125 000 987,52 3 538 1 343,67
2025-05-05 13F Lindbrook Capital, Llc 92 2
2025-08-14 13F State Of Wisconsin Investment Board 162 011 1,76 4 585 34,94
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 12 855 36,39 361 64,38
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 27 681 777
2025-07-28 13F Harbour Investments, Inc. 172 0,00 5 33,33
2025-08-11 13F Citigroup Inc 331 541 12 152,07 9 383 16 359,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 531 95,22 15 200,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 532 −5,34 15 36,36
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 766 470
2025-08-14 13F Voloridge Investment Management, Llc 681 905 19 298
2025-08-12 13F Deutsche Bank Ag\ 134 876 3,46 3 817 37,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 508 −4,58 354 26,52
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 591 −3,90 13 −33,33
2025-08-13 13F Marshall Wace, Llp 1 989 102 9 577,44 56 292 12 751,83
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1 880 862 1 539,81 40 250 1 078,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 99 4,21 2 0,00
2025-08-14 13F Lazard Asset Management Llc 52 832 1
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 125 793 −21,60 3 560 3,94
2025-08-12 13F Champlain Investment Partners, LLC 3 774 996 −6,50 106 832 23,99
2025-08-14 13F Alliancebernstein L.p. 2 345 434 −17,63 66 376 9,24
2025-08-14 13F Cinctive Capital Management LP 18 929 536
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 49 950 1 414
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 36 260 27,73 776 −8,28
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 922 756 70,97 26 114 126,73
2025-08-13 13F Walleye Capital LLC 360 005 10 188
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 200 000 −2,44 5 660 29,40
2025-07-29 13F Cottonwood Capital Advisors, Llc 9 677 274
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 160 089 189,17 4 531 283,57
2025-08-07 13F King Luther Capital Management Corp 341 178 1,79 9 655 35,00
2025-08-14 13F Tudor Investment Corp Et Al 44 621 1 263
2025-07-25 13F Index Fund Advisors, Inc. 18 570 526
2025-08-05 13F Fourth Dimension Wealth, LLC 6 152 174
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 95 909 −46,58 2 714 −29,14
2025-08-14 13F UBS Group AG 330 579 269,20 9 355 389,79
2025-08-14 13F State Street Corp 668 940 10,11 18 931 46,03
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 4 600 0,00 130 32,65
2025-08-14 13F Temasek Holdings (Private) Ltd 2 956 360 0,00 83 665 32,61
2025-07-24 13F Us Bancorp \de\ 24 124 51,51 683 101,18
2025-08-12 13F CIBC Private Wealth Group, LLC 194 051 14,03 5 492 79,97
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 400 0,00 11 22,22
2025-08-12 13F MAI Capital Management 13 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 48 227 6,49 1 365 41,20
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 2 320 74,70 50 25,64
2025-08-15 13F State of Tennessee, Treasury Department 7 478 212
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 380 −8,27 124 21,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 137 3,01 3 −33,33
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 571 315 4,16 16 168 38,13
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 13 452 77,47 288 27,56
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0
2025-08-14 13F Woodline Partners LP 169 643 26,69 4 801 68,01
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 548 71
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9 221 −12,48 261 16,07
2025-08-14 13F Jacobs Levy Equity Management, Inc 366 734 −24,74 10 379 −0,20
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
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 245 138 17,79 6 879 41,84
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 652 0
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 68 761 3,91 2 048 4,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 22 122 626
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 180 −5,46 62 24,49
2025-08-13 13F Quantbot Technologies LP 56 690 1 604
2025-08-01 13F Teacher Retirement System Of Texas 10 843 307
2025-07-11 13F Diversified Trust Co 42 227 0,48 1 195 33,37
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 293 0,00 49 −27,94
2025-08-12 13F Trexquant Investment LP 329 803 45,39 9 333 92,83
2025-08-14 13F Raymond James Financial Inc 88 506 −66,80 2 505 −55,98
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 249 21,46 7 75,00
2025-08-14 13F Holocene Advisors, LP 105 848 −1,14 2 995 31,13
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 23 494 18,93 503 −14,63
2025-08-14 13F Sculptor Capital LP 350 000 9 905
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 17 337 31,54 491 74,38
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 192 192 5 439
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 101 24,27 31 72,22
2025-07-18 13F Renaissance Capital LLC 46 940 −43,83 1 328 −25,52
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 850 000 13,33 18 190 −18,56
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 761 −26,90 273 −47,40
2025-08-08 13F TimesSquare Capital Management, LLC 2 666 751 −1,22 75 469 31,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 589 0,00 13 −29,41
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 261 219 0,00 7 392 32,62
2025-08-26 NP FTHI - First Trust 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 60 252 1 705
2025-08-14 13F Susquehanna International Group, Llp 12 501 354
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 159 000 53,62 4 500 103,76
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 20 332 36,79 434 2,36
2025-08-12 13F American Century Companies Inc 1 653 179 26,43 46 785 67,66
2025-08-14 13F Susquehanna International Group, Llp Put 24 800 13,24 702 50,11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −32 283 −691
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 46 537 92,13 1 306 131,38
2025-05-06 13F Vestor Capital, Llc 0 −100,00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 29 700 1,71 636 −26,93
2025-08-13 13F Centiva Capital, LP 204 950 5 800
2025-08-13 13F Renaissance Technologies Llc 9 200 260
2025-08-12 13F Handelsbanken Fonder AB 16 400 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 390 364 8,17 11 047 43,47
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 15 490 23,21 331 −11,50
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 4 100 0,00 115 21,05
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 152 468 9,64 4 315 45,40
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 26 −81,16 1 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 245 533 −26,09 6 949 −1,99
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 3 623 209 228,59 102 537 335,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 1 210 113 60,86 34 246 113,33
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 736 0,00 59 −28,40
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 8 573 243
2025-08-14 13F Sei Investments Co 334 322 26,09 9 461 67,21
2025-08-14 13F Comerica Bank 2 135 5,59 60 39,53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 598 13
2025-08-15 13F Tower Research Capital LLC (TRC) 1 729 −58,61 49 −46,07
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9 025 499 0,98 255 34,21
2025-08-12 13F XTX Topco Ltd 64 120 113,29 1 815 183,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 313 9
2025-08-13 13F Arizona State Retirement System 20 824 77,50 589 135,60
2025-08-12 13F Charles Schwab Investment Management Inc 435 288 48,45 12 319 96,87
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 190 20 495
2025-08-14 13F Twinbeech Capital Lp 39 132 1 107
2025-08-14 13F Nebula Research & Development LLC 83 315 197,46 2 358 294,81
2025-07-24 13F IFP Advisors, Inc 630 −90,32 18 −87,68
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 22 667 285,23 1
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 462 553 5,80 31 299 −23,97
2025-08-14 13F Millennium Management Llc 787 594 128,33 22 289 202,83
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 40 646 68,33 1 150 123,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 −91,60 0 −100,00
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 568 518 25,55 16 089 66,50
2025-05-15 13F Pembroke Management, LTD 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 25 613 −11,99 725 16,59
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0
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 34 172 967
2025-07-17 13F Janney Montgomery Scott LLC 12 038 0
2025-07-14 13F Armstrong Advisory Group, Inc 370 0,00 10 0,00
2025-08-14 13F Oxford Asset Management Llp 16 228 459
2025-08-28 NP QCSTRX - Stock Account Class R1 594 0,00 17 33,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 475 −6,86 13 30,00
2025-05-22 13F Diker Management Llc 0 −100,00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 108 517 88,08 2 316 40,73
2025-08-14 13F Alkeon Capital Management Llc 950 000 −62,40 26 885 −50,13
2025-08-14 13F Engineers Gate Manager LP 29 266 828
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
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 280 830 15,47 7 880 39,08
2025-07-08 13F Parallel Advisors, LLC 184 33,33 5 150,00
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 98 164 39,39 2 778 84,95
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 46 000 −5,75 1 302 24,98
2025-08-12 13F Magnetar Financial LLC 9 700 −26,26 275 −2,14
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 17 067 −25,25 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 909 −9,14 54 22,73
2025-07-23 NP CFSLX - Column Small Cap Fund 158 179 53,73 4 439 85,15
2025-08-14 13F Burkehill Global Management, LP 600 000 0,00 16 980 32,61
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 055 −2,56 0
2025-08-12 13F Swiss National Bank 136 400 71,79 3 860 127,86
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 98 389 0,00 2 930 0,90
2025-08-14 13F Soros Fund Management Llc 625 800 33,76 17 710 77,40
2025-08-14 13F Bank Of America Corp /de/ 722 341 39,22 20 442 84,64
2025-08-14 13F Janus Henderson Group Plc 29 294 95,29 828 151,67
2025-08-25 13F/A Neuberger Berman Group LLC 1 549 660 −26,83 43 855 −2,97
2025-07-14 13F Mechanics Bank Trust Department 8 663 245
2025-08-13 13F First Trust Advisors Lp 60 499 1 712
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 101 798 5,82 2 856 27,44
2025-08-01 13F Envestnet Asset Management Inc 255 773 26,06 7 238 67,20
2025-08-14 13F Jain Global LLC 205 764 −50,23 5 823 −33,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 679 27,81 76 70,45
2025-08-12 13F Clearbridge Investments, LLC 549 003 1,63 15 537 34,77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 76 700 0,00 2 171 32,64
2025-08-14 13F Citadel Advisors Llc Call 30 400 64,32 860 118,27
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 10 800 −16,92 306 10,11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 285 955 9,79 8 093 45,59
2025-08-14 13F Jane Street Group, Llc 184 424 5 219
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 080 84,62 115 144,68
2025-08-14 13F Jane Street Group, Llc Put 10 500 297
2025-08-14 13F Jane Street Group, Llc Call 61 900 −81,60 1 752 −75,61
2025-08-14 13F Verition Fund Management LLC 17 406 493
2025-08-14 13F Boothbay Fund Management, Llc 120 905 72,72 3 422 129,14
2025-08-08 13F KBC Group NV 2 053 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 613 532 93,56 13 130 39,09
2025-05-12 13F Invesco Ltd. 0 −100,00 0 −100,00
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 27 911 0,35 790 33,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 90 488 11,38 2 561 47,72
2025-07-15 13F Norden Group Llc 38 389 75,24 1 086 132,55
2025-08-05 13F Bank of New York Mellon Corp 25 022 42,75 708 89,30
2025-07-23 13F West Paces Advisors Inc. 85 108 0,00 2 409 32,60
2025-08-08 13F Geode Capital Management, Llc 946 352 38,69 26 789 83,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 49 950 1 414
2025-08-01 13F Bessemer Group Inc 64 913 0,03 2 0,00
2025-08-13 13F Federated Hermes, Inc. 850 000 0,00 24 055 32,61
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 919 15,83 1 781 53,58
2025-07-28 13F Fairman Group, LLC 34 0,00 1
2025-08-14 13F Vident Advisory, LLC 7 836 222
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10 800 −11,00 306 18,22
2025-08-11 13F Primecap Management Co/ca/ 105 900 −27,02 2 997 −3,23
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 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 13 056 67,13 279 20,26
2025-08-15 13F Morse Asset Management, Inc 40 −50,00 1 0,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 326 94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 1
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
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 285 626 8 083
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 171 388 45,65 33 150 93,16
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 10 000 283
2025-08-13 13F Victory Capital Management Inc 8 537 242
2025-08-14 13F Suvretta Capital Management, Llc 33 080 936
2025-08-13 13F Northwestern Mutual Wealth Management Co 181 262,00 5 400,00
2025-07-16 13F Dakota Wealth Management 35 202 996
2025-08-29 NP STXM - Strive Mid-Cap ETF 389 102,60 11 175,00
2025-08-14 13F Hound Partners, LLC 30 000 849
2025-08-14 13F Petrus Trust Company, LTA 9 431 267
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 10 791 305
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1 235 000 −12,41 34 950 16,16
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 184 62
2025-08-08 13F Avantax Advisory Services, Inc. 9 743 276
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 23 224 36,96 657 81,99
2025-07-08 13F/A Salem Investment Counselors Inc 500 0,00 14 40,00
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 21 −34,38 1
2025-08-12 13F Picton Mahoney Asset Management 29 090 1
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 535 520 19,91 15 948 20,97
2025-07-28 13F Td Asset Management Inc 500 266 0,06 14 158 32,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F CenterBook Partners LP 38 311 32,38 1 084 75,69
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 272 524 138,37 8 116 140,52
2025-06-30 NP TRFM - AAM Transformers ETF 7 274 37,61 156 −1,27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 13 084 370
2025-08-11 13F HighTower Advisors, LLC 12 452 352
2025-08-12 13F Legal & General Group Plc 64 201 80,86 1 817 139,89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F 2Xideas AG 174 621 4 942
2025-08-14 13F Cohen & Steers, Inc. 20 000 0,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 489 943 264,66 13 865 383,61
2025-08-13 13F Townsquare Capital Llc 10 814 −91,66 306 −88,94
2025-08-13 13F Capital Fund Management S.a. 31 079 880
2025-08-14 13F Wells Fargo & Company/mn 753 675 30,37 21 329 72,88
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-14 13F Alpine Global Management, LLC 35 000 990
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 731 470 1,82 49 001 35,02
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 969 706
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 20 000 0,00 566 32,86
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 29 479 20,92 827 45,60
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 23 512 56,56 665 107,81
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 245 000 −0,11 63 534 32,47
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 95 262 17,08 2 673 41,06
2025-07-23 13F Klp Kapitalforvaltning As 15 300 104,00 433 170,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 020 −0,28 8 123 32,24
2025-08-14 13F D. E. Shaw & Co., Inc. 371 251 1 208,33 10 506 1 636,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 21 257 −18,91 602 7,51
2025-08-12 13F Landscape Capital Management, L.l.c. 10 563 299
2025-08-12 13F Rhumbline Advisers 1 625 0,00 46 32,35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 950 000 −17,67 26 885 9,18
2025-08-15 13F Morgan Stanley 938 295 135,67 26 554 212,54
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 097 −9,18 908 20,42
2025-07-18 13F Precision Wealth Strategies, LLC 27 998 94,24 792 157,98
2025-07-31 13F Caitong International Asset Management Co., Ltd 464 887,23 13 1 200,00
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 56 212 11,71 1 203 −19,76
2025-07-15 13F Public Employees Retirement System Of Ohio 65 210 1 845
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-05-15 13F Unisphere Establishment 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 330 16,61 9 50,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 375 50,00 11 100,00
2025-08-08 13F Cetera Investment Advisers 12 107 343
2025-08-14 13F Longaeva Partners L.P. 66 069 1 870
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 762 3,93 19 212 −25,31
2025-08-07 13F Allworth Financial LP 877 −3,94 25 26,32
2025-08-14 13F Ghisallo Capital Management LLC 300 000 8 229
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-13 13F Seven Grand Managers, Llc 850 000 70,00 24 055 125,45
2025-05-14 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 199 054 52,80 5 633 102,70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 497 98,49 53 43,24
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 9 800 2,08 277 35,78
2025-07-10 13F Moody National Bank Trust Division 8 388 237
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 2 212 725 87,15 62 620 148,20
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 15 971 −0,71 452 31,49
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 91 907 0,00 2 601 32,59
2025-08-12 13F BlackRock, Inc. 2 049 875 99,08 58 011 164,01
2025-07-28 NP VVSGX - Small Cap Growth Fund 114 517 6,38 3 213 28,11
2025-08-14 13F Occudo Quantitative Strategies Lp 10 858 307
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 43 443 0,00 1 229 32,58
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 145 034 14,32 4 104 51,61
2025-08-04 13F Roble, Belko & Company, Inc 33 0
2025-08-14 13F Royal Bank Of Canada 1 013 577 1 489,48 28 684 2 007,57
2025-08-14 13F Stifel Financial Corp 74 010 14,87 2 094 52,40
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 15 971 −0,71 452 31,49
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 1 663 302 72,51 47 071 128,78
2025-08-06 13F First Horizon Advisors, Inc. 1 610 44,91 46 95,65
2025-08-14 13F Aperture Investors, LLC 0 −100,00 0
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 75 094 32,29 2 107 59,38
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 063 784 −28,27 30 105 −4,87
2025-07-24 13F Callan Family Office, LLC 25 265 715
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