GKOS Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Glaukos Corporation, omfatter AustralianSuper Pty Ltd, Champlain Investment Partners, LLC, Capital International Investors, Freestone Grove Partners LP, Susquehanna Portfolio Strategies, LLC, CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES, FMCSX - Fidelity Mid-Cap Stock Fund, DnB Asset Management AS, ALARX - Alger Capital Appreciation Institutional Fund Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., ACAAX - Alger Capital Appreciation Fund Class A, SPECX - Alger Spectra Fund Class A, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class, FNKFX - Fidelity Mid-Cap Stock K6 Fund, Ehrlich Financial Group, SG Americas Securities, LLC, IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV, og UBS Group AG .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		132.713		13.708
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		7.073	16,39	731	22,07
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	75.000		7.747
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		13.003	9,91	1.343	15,38
2025-08-04	13F	Assetmark, Inc		16		2
2025-05-27	NP	BHCFX - Baron Health Care Fund		20.500	2,50	2.018	-32,72
2025-08-14	13F	Janus Henderson Group Plc		1.087.194	20,75	112.297	22,28
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		423	2,42	44	7,50
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1.715	42,92	177	50,00
2025-08-08	13F	SG Americas Securities, LLC	Call	10.000		0
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.600	142,14	7.691	45,86
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		4.486	345,92	423	217,29
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.791	22,84	185	28,67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		50.857	12,26	5.253	17,83
2025-08-07	13F	ProShare Advisors LLC		12.502	7,40	1.291	12,75
2025-08-13	13F	Granite Investment Partners, LLC		192.580	1.189,71	19.892	1.254,05
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		375.469	5,57	35.388	-36,40
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		25.173	0,75	2.373	-39,30
2025-08-12	13F	Jpmorgan Chase & Co		642.437	10,19	66.357	15,64
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		494.864	2,48	46.641	-38,26
2025-07-11	13F	Assenagon Asset Management S.A.		12.058		1.245
2025-08-04	13F	Keybank National Association/oh		142.675	0,02	14.737	4,97
2025-08-14	13F	Ameriprise Financial Inc		1.999.252	2,84	206.503	7,94
2025-08-14	13F	State Street Corp		2.090.365	5,34	215.914	10,55
2025-07-24	13F	Us Bancorp \de\		6.752	12,65	697	18,34
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7.601	69,51	-717	33,09
2025-08-05	13F	Huntington National Bank		118	180,95	12	200,00
2025-08-12	13F	MAI Capital Management		101	2.425,00	10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		43.166	12,30	4.459	17,87
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		161.300	68,55	15.203	1,54
2025-08-11	13F	Rothschild Investment Llc		110	120,00	11	175,00
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		486.178	1,77	50.217	6,81
2025-08-12	13F	SRS Capital Advisors, Inc.		115	1.337,50	12
2025-08-05	13F	Bank Of Montreal /can/		11.217	0,81	1.159	5,75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		1
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		37.804	23,73	3.905	29,83
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		39.509	3,43	4.081	8,54
2025-08-06	13F	EFG Asset Management (North America) Corp.		55.459	4,49	5.730	9,69
2025-08-04	13F	Amalgamated Bank		15.996	3,16	2	0,00
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		214.073	26,21	20.185	-0,85
2025-08-13	13F	Baird Financial Group, Inc.		63.379	17,73	6.546	23,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		31.282	13,83	3.231	19,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		38.916	57,16	4.020	64,92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		7.694	2,98	795	8,03
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		96.885	16,17	10.007	21,93
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		5.001	16,28	472	-8,72
2025-08-14	13F/A	Barclays Plc		109.370	64,88	11	83,33
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		9.578	24,58	989	30,82
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.181	88,61	2.091	13,65
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		490.045	12,54	50.617	18,10
2025-07-11	13F	Farther Finance Advisors, LLC		189	177,94	20	216,67
2025-08-14	13F	Jacobs Levy Equity Management, Inc		5.291		547
2025-08-14	13F	Mariner, LLC		5.972	7,24	617	12,41
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.233	13,62	810	-25,41
2025-08-12	13F	Champlain Investment Partners, LLC		363.026		37.497
2025-08-14	13F	Holocene Advisors, LP		1.045.886	40,06	108.030	46,99
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		33.172	5,00	3.426	10,20
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		61.103	12,02	6.311	17,57
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1.310	5,90	135	11,57
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1.715	21,20	177	27,34
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		66.294	45,69	6.848	52,90
2025-08-01	13F	New York Life Investment Management Llc		5.762	0,70	595	5,68
2025-08-08	13F/A	Sterling Capital Management LLC		137	168,63	14	180,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		20.285	6,50	2.095	11,79
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.700		3.584
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8.248	18,61	852	24,42
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		14.905	5,68	1.405	-36,36
2025-08-14	13F	Group One Trading, L.p.		900		93
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		578	5,67	60	11,32
2025-08-14	13F	Group One Trading, L.p.	Put	1.100	450,00	114	494,74
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		158.100	16,51	16.330	22,28
2025-08-14	13F	Perbak Capital Partners LLP		6.623		684
2025-08-13	13F	Guggenheim Capital Llc		1.957		202
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		937	6,00	97	10,34
2025-07-11	13F	Diversified Trust Co		4.205		434
2025-08-14	13F	California State Teachers Retirement System		50.854	0,83	5.253	5,82
2025-08-14	13F	Wellington Management Group Llp		3.244.404	41,63	335.114	48,64
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		121.726	2,90	11.473	-38,01
2025-08-08	13F	Crossmark Global Holdings, Inc.		4.032	1,82	416	6,94
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		78	16,42	8	33,33
2025-08-14	13F	Price T Rowe Associates Inc /md/		107.542	184,77	11	266,67
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		2.603	4,62	245	-37,02
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		152	2,70	14	-39,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5.567	2,67	525	-38,21
2025-07-17	13F	Taylor Frigon Capital Management LLC		31.204	39,40	3.223	45,11
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		884.877	4,35	91.399	9,51
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		16.750	101,81	1.730	112,01
2025-08-14	13F	Point72 Asset Management, L.P.		719.262		74.293
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A 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		248.358	4,11	23.418	-18,21
2025-08-11	13F	Vanguard Group Inc		6.112.219	2,47	631.331	7,54
2025-08-25	13F/A	Neuberger Berman Group LLC		41.810	34,38	4.319	41,02
2025-08-14	13F	Freestone Grove Partners LP		219.810		22.704
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3.371		348
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		12.800		1.206
2025-08-14	13F	Oxford Asset Management Llp		5.348	31,30	552	38,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		177	7,93	17	-36,00
2025-08-13	13F	M&t Bank Corp		1.959		203
2025-09-12	13F/A	Valeo Financial Advisors, LLC		7.885	0,87	814	5,85
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1.805	0,22	170	-21,30
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		64	10,34	6	0,00
2025-07-14	13F	GAMMA Investing LLC		2.109	55,99	218	63,16
2025-08-12	13F	Franklin Resources Inc		18.027	0,45	1.862	5,44
2025-07-09	13F	Massmutual Trust Co Fsb/adv		175	121,52	18	157,14
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		5.239	27,41	541	33,91
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		1.763.137	3,37	182.114	8,49
2025-08-13	13F	MetLife Investment Management, LLC		33.316	16,27	3.441	22,02
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		15.358	59,83	1.447	-3,73
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207.516	0,38	19.558	-39,52
2025-07-29	NP	SFYX - SoFi Next 500 ETF		397	52,69	37	19,35
2025-05-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		1.002	28,13	99	-16,24
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		13.648	12,19	1.410	17,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		15	15,38	2	0,00
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		328.064	24,35	33.886	30,50
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11.361	15,07	1.173	20,80
2025-08-14	13F	Manufacturers Life Insurance Company, The		29.667	3,77	3.064	8,92
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock 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		83.800		7.898
2025-08-14	13F	Bank Of America Corp /de/		285.646	34,58	29.504	41,24
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		131	15,93	14	18,18
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		364		36
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		23.317	33,09	2.408	39,68
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		9.000	86,53	930	95,99
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		27.268	1,09	2.817	6,10
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum 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		243.182	50,55	22.920	-9,30
2025-08-14	13F	UBS Group AG		152.840	95,06	15.787	104,72
2025-08-14	13F	UBS Group AG	Call	7.600		785
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		245.596	9,65	23.157	-13,86
2025-07-23	13F	Klp Kapitalforvaltning As		11.700	7,34	1.208	12,69
2025-08-11	13F	Inspire Advisors, LLC		2.016		208
2025-07-23	13F	Maryland State Retirement & Pension System		16.793	4,68	1.735	9,89
2025-08-06	13F	Commonwealth Equity Services, Llc		8.434	17,24	1
2025-08-14	13F	Mpwm Advisory Solutions, Llc		120		12
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		6.626	31,31	624	-20,91
2025-08-01	13F	AustralianSuper Pty Ltd		406.096		41.946
2025-08-05	13F	Simplex Trading, Llc		633		0
2025-08-05	13F	Simplex Trading, Llc	Call	9.900	37,50	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		42.845	18,87	4.425	24,75
2025-08-12	13F	BlackRock, Inc.		8.724.474	1,96	901.151	7,01
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		503.194	0,15	51.975	5,11
2025-08-14	13F	Integral Health Asset Management, LLC		50.000		5.164
2025-08-11	13F	Core Wealth Partners LLC		2.450		253
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		18.546	2,73	1.916	7,83
2025-08-27	NP	Liberty All Star Growth Fund Inc.		15.406	127,46	1.591	138,89
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3.800	15,15	-358	-9,60
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		8.354	60,31	788	25,92
2025-08-13	13F	Bare Financial Services, Inc		80	196,30	8	300,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		700.492	151,43	72.354	163,88
2025-07-15	13F	Riverbridge Partners Llc		403.971	41,51	41.726	48,52
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		154.900	24,32	16.000	30,47
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		27.695	1,99	2.861	7,04
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		220.740	48,27	22.800	55,61
2025-08-11	13F	Bell Investment Advisors, Inc		32	18,52	3	50,00
2025-07-16	13F	ORG Wealth Partners, LLC		75	50,00	8	75,00
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.012	14,66	378	-9,79
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.000	10,27	2.734	-13,37
2025-08-15	13F	Tower Research Capital LLC (TRC)		5.804	367,31	599	390,98
2025-08-07	13F	Parkside Financial Bank & Trust		1.252	909,68	129	975,00
2025-08-01	13F	Envestnet Asset Management Inc		48.439	72,76	5.003	81,33
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.546	80,61	146	9,02
2025-08-14	13F	Armistice Capital, Llc		31.438		3.247
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.232	7,04	127	12,39
2025-07-28	13F	Bayforest Capital Ltd		3.091	115,40	319	126,24
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		16.848	4,65	1.740	9,85
2025-07-25	13F	Cwm, Llc		595	9,98	0
2025-08-14	13F	Ancora Advisors, LLC		17		2
2025-08-12	13F	CIBC Private Wealth Group, LLC		1		0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8.565	15,74	885	21,43
2025-08-08	13F	Creative Planning		18.368	28,78	1.897	35,21
2025-07-10	13F	Exchange Traded Concepts, Llc		6.900	4,14	713	9,20
2025-08-12	13F	Steward Partners Investment Advisory, Llc		46	48,39	5	33,33
2025-07-25	NP	SCHK - Schwab 1000 Index 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		4.247	7,00	400	-15,97
2025-08-13	13F	Gamco Investors, Inc. Et Al		8.001	10,69	826	16,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		42.017	3,75	4.340	8,88
2025-08-15	13F	Great West Life Assurance Co /can/		60.834	1,67	6	20,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		9.082	118,69	856	31,74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5.482	51,94	566	59,44
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1.918	127,25	181	36,36
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		7.523	13,57	740	-25,48
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		34	142,86	4	200,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8.249	10,74	778	-13,09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		233	6,88	22	-38,24
2025-07-31	13F	Oppenheimer Asset Management Inc.		14.297	245,59	1.477	262,65
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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		33.500	16,32	3.460	22,09
2025-08-12	13F	Ameritas Investment Partners, Inc.		5.709	14,02	590	19,72
2025-08-14	13F	Osterweis Capital Management Inc		94.373	59,59	9.748	67,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		65.093	15,13	6.723	20,83
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		18.237	10,21	1.884	15,66
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		9.734	9,37	918	-14,14
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		670	150,94	69	165,38
2025-07-28	13F	Allianz Asset Management GmbH		64.028	12,48	6.613	18,05
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		25.846	15,39	2.670	21,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		9.066	20,51	936	26,49
2025-07-15	13F	Revisor Wealth Management LLC		1.914		204
2025-08-12	13F	Public Sector Pension Investment Board		194.842	11,44	20.125	16,96
2025-08-13	13F	EverSource Wealth Advisors, LLC		92	46,03	10	50,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		263		26
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		12.998	22,23	1.225	-26,34
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		7.130	47,01	736	54,30
2025-07-25	13F	JustInvest LLC		3.394	62,16	351	70,73
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		82.900	38,17	7.817	8,54
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		3.025	47,56	312	55,22
2025-08-08	13F	Atlantic Trust, LLC		24		2
2025-08-12	13F	Clearbridge Investments, LLC		478.792	36,96	49.454	43,74
2025-07-28	NP	VCSLX - Small Cap Index Fund		20.841	11,50	1.965	-12,39
2025-08-13	13F	Kilter Group LLC		11		1
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		14.506	66,41	1.498	74,80
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		122.393	119,04	11.536	31,96
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		195	10,17	20	17,65
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF 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		636	1,92	60	-39,18
2025-07-18	13F	Truist Financial Corp		7.296	138,90	754	151,00
2025-08-08	13F	Geode Capital Management, Llc		1.330.593	9,51	137.454	14,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2.911	7,10	301	12,36
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		13.118		1.355
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.207	150,05	9.633	50,66
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14.670	11,18	1.515	16,72
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-8.000		-826
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6.890	46,41	650	15,07
2025-08-05	13F	Bank of New York Mellon Corp		392.542	6,59	40.546	11,87
2025-08-13	13F	Norges Bank		738.828		76.314
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		638		0
2025-07-28	13F	Twin Tree Management, LP		18.026	329,29	1.862	350,61
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		127.383	37,14	13.157	43,93
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		92.859	7,49	8.752	-35,24
2025-08-11	13F	Covestor Ltd		87	2,35	0
2025-08-13	13F	Amundi		239.279	5,27	24.796	25,40
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		155		14
2025-08-12	13F	Swiss National Bank		108.000	1,03	11.155	6,03
2025-08-14	13F	Lazard Asset Management Llc		25.792	52,03	3	100,00
2025-08-11	13F	HighTower Advisors, LLC		4.319	16,04	446	21,86
2025-08-13	13F	Mackenzie Financial Corp		3.198	2,43	330	7,49
2025-05-19	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		1.910	42,11	188	-6,97
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3.800	12,29	393	17,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		5.045	262,69	521	297,71
2025-08-11	13F	Primecap Management Co/ca/		1.827.998	50,02	188.814	57,45
2025-08-12	13F	Global Retirement Partners, LLC		32	45,45	3	0,00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		26.800	12,61	2.526	-32,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		12.865		1.329
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		271.408	14,20	28.034	19,85
2025-07-25	13F	Yousif Capital Management, Llc		21.788	4,87	2.250	10,08
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		781	14,68	74	-9,88
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		10.102	242,44	952	106,51
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		237.000	4,87	24.480	10,06
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		26.780	40,28	2.524	-15,47
2025-08-13	13F	Capital International Investors		246.539		25.465
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.704	6,38	1.197	-35,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3.214		332
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.065	2,80	833	7,90
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3.022	51,71	312	59,18
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		10.610	0,51	1.000	-21,01
2025-08-13	13F	Lido Advisors, LLC		17.423	4,31	1.800	9,49
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		8.790	4,94	828	-36,79
2025-07-16	13F	Signaturefd, Llc		263	1,54	27	8,00
2025-08-14	13F	Xponance, Inc.		4.490	16,84	464	22,49
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6.749	19,88	636	-5,78
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		301.036	0,46	28.385	-21,07
2025-07-14	13F	UMA Financial Services, Inc.		16		2
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		468.885	25,55	44.211	-1,37
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2.435		229
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10.657	13,30	1.101	18,92
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		9.514	19,07	897	-28,26
2025-07-24	NP	FSMEX - Medical Technology and Devices Portfolio 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		800.000	33,33	75.432	4,75
2025-08-14	13F	Comerica Bank		225.190	12,99	23.260	18,58
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		120.000		12.395
2025-07-15	13F	Fifth Third Bancorp		4.453	390,96	460	415,73
2025-07-24	13F	CWM Advisors, LLC		4.638	17,18	479	23,14
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		70.037	9,94	7.234	15,39
2025-07-29	13F	William Blair Investment Management, Llc		1.136.095	52,44	117.347	59,98
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		8.007	422,65	755	215,48
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		39.401	51,21	3.714	-8,91
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-94.539	39,76	-8.910	-15,79
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		319	54,11	33	60,00
2025-07-17	13F	Park Place Capital Corp		399	68,35	41	73,91
2025-05-15	13F	Texas Permanent School Fund		66.397		6.258
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		285	15,85	29	20,83
2025-08-08	13F	Wealth Alliance		2.279		235
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		34.890	1,79	3.604	6,82
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		101.815	0,44	9.600	-21,09
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		97.541	1,26	10.075	6,28
2025-08-07	13F	Profund Advisors Llc		2.822	13,93	291	19,75
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		32.200	24,81	3.326	30,96
2025-08-13	13F	New York State Common Retirement Fund		387.901	2,71	40	8,11
2025-08-14	13F	Wells Fargo & Company/mn		35.523	0,68	3.669	5,67
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.690		1.762
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		32.744		3.086
2025-08-13	13F	Northern Trust Corp		635.012	11,46	65.590	16,97
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		947	12,07	114	-6,61
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7.118	21,43	671	-26,94
2025-07-29	13F	Wcm Investment Management, Llc		102.870	6,25	10.433	5,65
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5.709	14,02	590	19,72
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458.052	144,62	43.171	47,38
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		94.091	9,41	9.719	14,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2.017	8,03	208	13,66
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		45.082	136,55	4.249	42,50
2025-08-12	13F	Charles Schwab Investment Management Inc		700.458	9,11	72.350	14,51
2025-08-14	13F	Ubs Asset Management Americas Inc		279.393	21,48	28.859	27,49
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		37.803	9,62	3.905	15,03
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		39.724	14,66	3.744	-30,93
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		1.518	45,40	157	52,94
2025-07-23	13F	Louisiana State Employees Retirement System		26.700	2,69	2.758	7,78
2025-08-14	13F	Silvercrest Asset Management Group Llc		52.615		5.435
2025-07-25	13F	Oregon Public Employees Retirement Fund		13.132	3,96	1.356	9,09
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		21.288	168,04	2.095	76,05
2025-07-16	13F	State of Alaska, Department of Revenue		34.021	11,36	4	0,00
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		454		47
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		51.324	4,41	5.301	9,59
2025-08-12	13F	Ensign Peak Advisors, Inc		51.429	20,21	5.312	26,18
2025-07-24	NP	FPKFX - Fidelity Puritan 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		23.609	0,44	2.226	-21,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		38.827		4.010
2025-08-12	13F	Rhumbline Advisers		159.283	12,68	16.452	18,26
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		22.189	27,79	2.292	34,13
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.642	10,68	1.192	-33,31
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		2.534	1,20	239	-20,67
2025-08-12	13F	Journey Strategic Wealth Llc		2.137		221
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		272.120	33,92	25.647	-19,32
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		47.812	5,67	4.939	10,89
2025-08-12	13F	DnB Asset Management AS		57.283		5.917
2025-08-08	13F	Pnc Financial Services Group, Inc.		35.572	0,28	3.674	5,24
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		14.024	77,07	1.449	85,88
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		49.698	15,16	5.133	20,86
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		29.714	6,59	2.801	-35,79
2025-08-14	13F	Goldman Sachs Group Inc		560.920	51,95	57.937	59,47
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		9.800		1.012
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12.739	19,39	1.316	25,24
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		101	2,02	10	-18,18
2025-08-14	13F	Susquehanna International Group, Llp	Call	62.400	9,67	6.445	15,09
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		327	27,73	34	32,00
2025-08-13	13F	Atika Capital Management LLC		319.500	21,25	33.001	27,25
2025-08-18	13F	Wolverine Trading, Llc		17.099	32,69	1.734	31,96
2025-07-31	13F	Quest Partners LLC		644	5.754,55	67	6.500,00
2025-07-30	13F	Ethic Inc.		2.331		236
2025-08-14	13F	Susquehanna International Group, Llp		111.994	65,90	11.568	74,10
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1.097.432	99,42	113.354	109,29
2025-07-23	13F	High Note Wealth, LLC		2.568	2,03	265	7,29
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A 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		495.800	27,68	46.729	-23,07
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		227.622	1.385,59	21.453	795,37
2025-08-13	13F	Capital World Investors		850.893	54,62	87.889	62,27
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3.185		300
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		38.000	35,71	3.583	6,64
2025-06-30	NP	VGHCX - Vanguard Health Care 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		1.022.684	20,44	96.388	-27,44
2025-08-14	13F	Quantinno Capital Management LP		2.670		276
2025-08-27	13F/A	Squarepoint Ops LLC		297.148	1.447,48	30.692	1.524,78
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100,00	0	-100,00
2025-08-14	13F	Stifel Financial Corp		6.358	17,09	657	22,85
2025-07-28	13F	J.Safra Asset Management Corp		9	12,50	1
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		35.371	43,20	3.334	-13,74
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		43.101	26,95	4.064	-0,27
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3.596	44,13	339	13,38
2025-08-15	13F	State of Tennessee, Treasury Department		24.768	4,71	2.558	9,88
2025-08-12	13F	Segall Bryant & Hamill, Llc		122.396	20,37	12.642	26,33
2025-08-12	13F	Prudential Financial Inc		59.372	10,38	6.133	15,85
2025-06-26	NP	USMIX - Extended Market Index Fund		6.583	0,53	620	-39,45
2025-06-27	NP	MEDI - Harbor Health Care ETF		2.528	2,76	238	-38,02
2025-08-28	NP	AWEG - Alger Weatherbie Enduring Growth ETF		1.031	290,53	106	324,00
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		8.851	15,17	834	-30,62
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		20.112	17,49	2.077	23,34
2025-07-08	13F	Ehrlich Financial Group		10.014		1.034
2025-07-24	13F	Blair William & Co/il		47.250	1,11	4.880	6,11
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		34.380		3.240
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		2.758	553,55	260	292,42
2025-08-06	13F	SOUTH STATE Corp		6		1
2025-07-24	NP	FSPHX - Health Care Portfolio 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		860.000	38,71	81.089	8,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		115.252	2,44	11.904	7,51
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		31.226	3,27	2.943	-37,78
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		32.937	2,20	3.402	7,28
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		19.329	27,22	1.823	-0,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		6.403	71,20	661	79,62
2025-08-14	13F	Sei Investments Co		120.755	19,47	12.473	25,33
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		79.245	8,11	7.472	-15,06
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		31.438	0,16	2.964	-21,32
2025-08-01	13F	Teacher Retirement System Of Texas		19.948	3,25	2.060	8,36
2025-08-26	13F/A	Thrivent Financial For Lutherans		42.017	3,75	4	33,33
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		6.730	10,15	634	-33,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3.307	0,92	342	5,90
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		78.700	54,25	8.129	61,88
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		91.076	24,96	8.584	-24,72
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		1.387.385	6,63	143.303	11,91
2025-08-13	13F	Pictet Asset Management Holding SA		9.182	4,55	948	9,48
2025-08-14	13F	Polar Asset Management Partners Inc.		177.123	884,51	18.295	933,62
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		70		7
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		16.497	2,54	1.555	-38,24
2025-08-15	13F/A	Rakuten Securities, Inc.		35	12,90	4	0,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		755.826	92,89	71.267	51,54
2025-08-13	13F	Arizona State Retirement System		16.509	4,38	1.705	9,58
2025-08-14	13F	Smartleaf Asset Management LLC		973	16,25	99	15,29
2025-08-18	13F/A	Kestra Investment Management, LLC		39		4
2025-08-29	NP	STXM - Strive Mid-Cap ETF		263	8,23	27	17,39
2025-07-31	13F	State of New Jersey Common Pension Fund D		19.905	4,19	2.056	9,31
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		259.651	13,97	24.472	-31,34
2025-08-12	13F	Westfield Capital Management Co Lp		1.167.853	7,72	120.628	13,05
2025-08-04	13F	Hantz Financial Services, Inc.		44	388,89	0
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		33.843	1,29	3.496	6,30
2025-08-08	13F	Hartland & Co., LLC		585	400,00	60	445,45
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		14.718	11,00	1.520	16,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		28.201	10,05	2.658	-33,71
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		4.457		460
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		75		7
2025-08-14	13F	Iron Triangle Partners LP		271.163		28.008
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		40.583		3.825
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2.607	769,00	269	827,59
2025-08-01	13F	Bessemer Group Inc		6.542	2.270,29	1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3.908	20,32	404	26,33
2025-07-29	13F	Virginia Retirement Systems Et Al		11.500	85,48	1.188	94,59
2025-08-26	NP	Profunds - Profund Vp Small-cap		128	16,36	13	30,00
2025-08-14	13F	Divisadero Street Capital Management, LP		101.791		10.514
2025-04-28	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		63.142	4,50	7.578	-12,69
2025-08-14	13F	Sit Investment Associates Inc		45.290	156,75	5	300,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		14.916	17,77	1.541	23,60
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		750	30,21	74	-15,12
2025-08-14	13F	Man Group plc		147.070	1.387,66	15.191	1.462,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10.551	23,46	1.090	29,49
2025-03-28	NP	PTH - Invesco DWA Healthcare Momentum 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		23.904	23,70	3.740	46,34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		85.000	176,96	8.011	66,86
2025-07-29	NP	PTL - Inspire 500 ETF		1.237	16,04	117	-8,66
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		146.235	2,69	13.788	-19,33
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		94.616	61,07	8.918	-2,96
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		7.074	61,62	731	69,77
2025-08-12	13F	Legal & General Group Plc		195.211	6,06	20.163	11,31
2025-07-09	13F	Harbor Capital Advisors, Inc.		39.305	0,44	4	33,33
2025-08-14	13F	Macquarie Group Ltd		73.834	119,94	7.626	130,81
2025-08-15	13F	CI Private Wealth, LLC		31.625	5,78	3.267	11,01
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		381	2,97	36	-20,45
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		26.238	1,55	2.473	-38,84
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		30.677	4,19	3.169	9,35
2025-08-13	13F	Quadrature Capital Ltd		4.715		487
2025-08-14	13F	Prestige Wealth Management Group LLC		14		1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		30.094	4,21	3	50,00
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		607.141	16,15	62.712	21,90
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		5.900	7,27	556	-15,76
2025-07-16	13F	ORG Partners LLC		10		1

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