INSM - Insmed Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1141 total, 1109 long only, 9 short only, 23 long/short - change of 3,40% MRQ
Genomsnittlig portföljallokering	0.2863 % - change of 24,12% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	263 700 008 - 256,61% (ex 13D/G) - change of −1,15MM shares −0,85% MRQ
Institutionellt värde (lång)	$ 23 860 774 USD ($1000)

Institutionellt ägande och aktieägare

Insmed Incorporated (MX:INSM) har 1141 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 264,045,104 aktier. Största aktieägare inkluderar Darwin Global Management, Ltd., Vanguard Group Inc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, BlackRock, Inc., Baker Bros. Advisors Lp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SEEGX - JPMorgan Large Cap Growth Fund Class I, and Fmr Llc .

Insmed Incorporated (BMV:INSM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:INSM / Insmed Incorporated Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		563 108	−37,29	56 671	−17,27
2025-08-14	13F	Volterra Technologies LP	Put	600		60
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		424 640	0,36	29 610	−14,19
2025-08-07	13F	Vise Technologies, Inc.		5 800	2,95	584	50,26
2025-08-14	13F	Volterra Technologies LP	Call	2 500		252
2025-08-08	13F	Hartland & Co., LLC		607	45,22	61	96,77
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		316	0,00	32	29,17
2025-07-29	13F	Virginia Retirement Systems Et Al		18 165	13,07	1 828	49,22
2025-08-08	13F	Pnc Financial Services Group, Inc.		11 576	8,77	1 165	43,65
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		700 900	−9,62	50 465	−15,03
2025-08-14	13F	Canada Pension Plan Investment Board		87 600	5 052,94	8 816	27 450,00
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		17 551	0,00	1 339	10,49
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		13 329	2,40	929	−12,44
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		52 520	10,45	5 286	45,71
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		276 203	9,69	27 797	44,71
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 446	17,87	435	51,22
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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		8 300	11,89	598	5,11
2025-08-14	13F	ArrowMark Colorado Holdings LLC		30 000	0,00	3 019	31,95
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	50 000		5 032
2025-08-14	13F	Summit Partners Public Asset Management, Llc		1 008 937	43,24	101 539	88,96
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		788 898	−1,59	79 395	29,82
2025-08-11	13F	Citigroup Inc		86 648	−68,78	8 720	−58,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		530	−95,18	53	−71,66
2025-08-15	13F	CI Private Wealth, LLC		15 024	21,96	1 515	61,34
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		55		4
2025-08-05	13F	Simplex Trading, Llc	Put	105 000	595,36	11	900,00
2025-08-05	13F	Simplex Trading, Llc	Call	148 500	350,00	15	600,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		8 557		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		85 682	−4,18	8 623	26,40
2025-08-27	13F/A	Squarepoint Ops LLC		210 647		21 200
2025-08-27	13F/A	Squarepoint Ops LLC	Call	8 600		866
2025-08-27	13F/A	Squarepoint Ops LLC	Put	45 500		4 579
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		10 510	0,00	1 058	31,96
2025-08-14	13F	First Light Asset Management, LLC		62 901	−7,71	6 330	21,75
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		442	−6,16	32	−13,89
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		16 195		1 630
2025-08-13	13F	Groupama Asset Managment		13 175		1 311	35,05
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		18 383	−29,28	1 324	−33,52
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		33 143	−1,51	2 528	8,82
2025-08-11	13F	Persistent Asset Partners Ltd		8		1
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8 814	13,91	672	25,84
2025-08-13	13F	Arizona State Retirement System		53 033	8,95	5 337	43,74
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0	−100,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 615	−4,80	10 502	−18,60
2025-07-29	13F	Private Trust Co Na		129	−41,89	13	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		138 701		13 959
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		34 004	−12,85	2 448	−18,04
2025-07-09	13F	Harbor Capital Advisors, Inc.		46 786	−35,75	5	−20,00
2025-07-08	13F	Nbc Securities, Inc.		574	−10,73	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		333 200	498,80	33 533	689,94
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		0	−100,00	0	−100,00
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		43 419		4 370
2025-08-12	13F	Clear Street Markets Llc		2 522		254
2025-08-12	13F	Cornerstone Wealth Management, LLC		2 000		201
2025-08-14	13F	Aquatic Capital Management LLC		199 934	171,60	20 121	258,28
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 362	1,79	137	34,31
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-08-14	13F	Superstring Capital Management Lp		14 571		1 466
2025-08-06	13F	EFG Asset Management (North America) Corp.		63 529	−32,58	6 393	−10,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5 808	0,00	585	31,83
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		3 654	41,19	263	32,83
2025-08-13	13F	California Public Employees Retirement System		222 236	−16,29	22 366	10,43
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	0,00	70	−14,81
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		34 973	−33,66	2 439	−43,29
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		14 030	5,84	1 010	−0,49
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-11	13F	Anb Bank		2 051		206
2025-08-12	13F	Ensign Peak Advisors, Inc		564 389	−4,24	56 800	26,32
2025-08-14	13F	Macquarie Group Ltd		1 130 923	−52,12	113 816	−36,84
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 706	13,13	272	49,45
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		340 841	−24,71	24 541	−29,21
2025-08-12	13F	Artisan Partners Limited Partnership		3 314 341	3,02	333 555	35,90
2025-08-14	13F	Principia Wealth Advisory, LLC		3	−25,00	0
2025-08-14	13F	Van Eck Associates Corp		119 786	−3,05	12	33,33
2025-07-29	13F	Mutual Of America Capital Management Llc		86 492	9,29	8 705	44,18
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		21 143	300,36	2 128	429,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		4 540	−3,92	457	26,67
2025-08-14	13F	LMR Partners LLP		69 000	86,85	6 944	146,50
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		33 066	17,45	2 381	10,39
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		400 000	0,00	40 256	31,92
2025-08-14	13F	SummitTX Capital, L.P.		19 081	6,43	1 920	40,45
2025-08-26	NP	BlackRock Health Sciences Trust II 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		180 581	−41,69	18 174	−23,08
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 004	8,68	302	43,81
2025-08-01	13F	Jennison Associates Llc		715 606	−4,37	72 019	26,15
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		339 358	−22,84	24 434	−27,46
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		81 831	1,53	5 892	−4,55
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 924	−3,05	204	−17,14
2025-08-14	13F	LMR Partners LLP	Call	103 000		10 366
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		64 726	0,00	6 514	31,94
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 951	−21,56	297	3,14
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology 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		118 200	−13,85	8 510	−14,74
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	185 300	0,00	18 649	31,92
2025-07-18	13F	Trust Co Of Vermont		95	0,00	10	28,57
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	200	0,00	20	33,33
2025-08-14	13F	Parallax Volatility Advisers, L.P.		19 016	−52,36	1 914	−37,16
2025-08-14	13F	Algert Global Llc		81 924	84,41	8	166,67
2025-05-30	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		336 299	−40,09	25 656	−33,79
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		401 806	0,00	28 018	−14,50
2025-08-12	13F	Catalyst Funds Management Pty Ltd		47 175		4 748
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		207 527		20 886
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		78 510	−13,03	7 901	14,72
2025-08-01	13F	New York Life Investment Management Llc		18 680	−0,66	1 880	31,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		22 906	−21,16	2 305	4,02
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		14 789	−0,55	1 065	−6,50
2025-05-16	13F/A	Octagon Capital Advisors LP	Call	0	−100,00	0	−100,00
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		172 294	0,00	12 014	−14,49
2025-08-14	13F	Cormorant Asset Management, LP		540 000	2,86	54 346	35,69
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		9 086	−19,27	693	−10,81
2025-08-14	13F	Fred Alger Management, Llc		189 719	−49,85	19 093	−33,85
2025-08-13	13F	Diametric Capital, LP		7 757		781
2025-04-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		88 195	−0,00	7 192	8,49
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		442	−2,64	31	−18,92
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		95 001	0,00	7 248	10,51
2025-08-08	13F	Candriam Luxembourg S.C.A.		438 688	−3,67	44 151	27,08
2025-08-14	13F	StemPoint Capital LP		61 578	−29,27	6 197	−6,69
2025-07-25	NP	SCHX - Schwab U.S. Large-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		179 899	3,29	12 544	−11,68
2025-08-12	13F	XTX Topco Ltd		56 380	165,32	5 674	250,03
2025-05-15	13F	Shay Capital LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		130 165	245,89	13 100	356,41
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		85 944	0,00	6 188	−5,99
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304	−17,62	31	7,14
2025-08-18	13F	Wolverine Trading, Llc	Call	20 100	2,03	2 000	30,14
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-18	13F	Wolverine Trading, Llc	Put	32 100	426,23	3 194	572,21
2025-08-18	13F	Wolverine Trading, Llc		15 088		1 501
2025-08-11	13F	Pin Oak Investment Advisors Inc		1 454	0,00	0
2025-05-16	13F/A	Octagon Capital Advisors LP		0	−100,00	0	−100,00
2025-06-27	NP	PDP - Invesco DWA 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		163 004		11 736
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		16 107	0,00	1 229	10,43
2025-08-07	13F	Readystate Asset Management Lp		94 052	−30,11	9 465	−7,80
2025-08-14	13F	Rafferty Asset Management, LLC		98 110	−32,79	9 874	−11,35
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		4 420		445
2025-08-13	13F	Baird Financial Group, Inc.		25 721		2 589
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 497	24,81	855	64,74
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		4 233	−41,88	426	−23,24
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		194 717	7,37	13 578	−8,20
2025-08-13	13F	Atika Capital Management LLC		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		10 000		1 006
2025-06-26	NP	USMIX - Extended Market Index Fund		21 325	−0,89	1 535	−6,80
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		333	17,67	24	9,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		15 169	0,00	1 527	31,89
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		16 882	−16,52	1 699	10,18
2025-08-14	13F	Vident Advisory, LLC		5 679	−17,16	572	9,39
2025-08-11	13F	Vanguard Group Inc		17 644 492	−3,41	1 775 742	27,41
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		102 102	−36,68	10 276	−16,46
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−281 574	4,55	−20 273	−1,71
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		303 334	−62,49	30 528	−50,52
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		216 492	17,77	21 788	55,37
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6 080	−34,42	612	−19,18
2025-08-14	13F	Smartleaf Asset Management LLC		381	−50,46	38	−37,29
2025-08-28	NP	QCSTRX - Stock Account Class R1		98 329	−72,26	9 896	−63,41
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		42 655	−60,77	4 293	−48,25
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 737	256,38	209	271,43
2025-08-13	13F	Colonial Trust Co / SC		19		2
2025-08-14	13F	Tang Capital Management Llc		200 000	100,00	20 128	163,84
2025-08-22	NP	WUSAX - Wanger USA		64 769	10,70	6 518	46,05
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		138 805	0,14	13 969	32,11
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		12 000	−4,84	915	5,17
2025-08-14	13F	Ikarian Capital, LLC		163 751	93,10	16 480	154,74
2025-08-14	13F	Rtw Investments, Lp		3 084 558	2,32	310 430	34,98
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		2 089	−5,94	150	−11,76
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		61 341		4 417
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		275 153	7,16	19 186	−8,38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		48 254	−37,74	4 856	−17,88
2025-08-13	13F	Walleye Trading LLC	Put	27 200	1 713,33	2 737	2 300,88
2025-07-17	13F	Raleigh Capital Management Inc.		4		0
2025-08-13	13F	Walleye Trading LLC	Call	142 300	923,74	14 321	1 251,04
2025-07-30	13F	FNY Investment Advisers, LLC		334		0
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-14	13F	Parkman Healthcare Partners LLC		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		852	0,00	86	32,81
2025-07-28	13F	Harbour Investments, Inc.		5		1
2025-08-14	13F	Point72 Asset Management, L.P.		490 667		49 381
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-05-29	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		81 970	−6,42	6 253	3,41
2025-08-12	13F	Manchester Capital Management LLC		1 004		101
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2 963		298
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		24 601	−25,97	2 476	−2,37
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532 033	2,62	37 099	−12,25
2025-08-14	13F	Bamco Inc /ny/		36 700	−38,83	3 693	−19,31
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		49 700	−4,24	5 002	26,32
2025-07-07	13F	Roxbury Financial LLC		15	0,00	2	0,00
2025-08-13	13F	Natixis Advisors, L.p.		35 459	18,74	4	50,00
2025-08-14	13F	Ameriprise Financial Inc		2 957 973	0,22	297 691	32,21
2025-05-27	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		21 426	0,00	1 635	10,48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		796 167	9,64	80 126	44,63
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Hong Kong Ltd		69 814		7 026
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		556	−94,00	56	−92,22
2025-08-14	13F	Farringdon Capital, Ltd.		3 332		335
2025-08-14	13F	Boothbay Fund Management, Llc		52 751	116,06	5 309	185,07
2025-08-14	13F	Winton Capital Group Ltd		22 268		2 241
2025-08-14	13F	Boothbay Fund Management, Llc	Put	20 000		2 013
2025-08-15	13F	Soleus Capital Management, L.P.		72 772	−73,47	7 324	−65,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 487	−1,22	940	−15,54
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		760 426	−0,34	54 751	−6,30
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Janus Henderson Group Plc		2 293 142	48,38	230 777	91,47
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	NEOS Investment Management LLC		4 765	−48,10	480	−31,57
2025-08-04	13F	Strs Ohio		4 267	−83,40	429	−78,11
2025-08-13	13F	Rhenman & Partners Asset Management AB		175 435	−5,43	17 656	24,76
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		185	−98,72	15	−98,61
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 601		8 112
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 829	−25,43	4 236	−29,90
2025-05-30	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		253 445	−0,16	19 335	10,33
2025-07-29	13F	Regions Financial Corp		2 956	−3,96	297	26,92
2025-08-14	13F	Integrated Wealth Concepts LLC		2 490		251
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 027		405
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 840 814	0,00	185 260	31,92
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		61 800	204,43	6 220	301,74
2025-08-13	13F	Centiva Capital, LP		1 867		188
2025-08-13	13F	Centiva Capital, LP	Call	50 000		5 032
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		232 479	−9,19	16 211	−22,35
2025-08-14	13F	Integral Health Asset Management, LLC		1 600 000	3,23	161 024	36,17
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		54 646	−52,60	5 500	−37,48
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		422 934	0,00	42 564	31,92
2025-08-13	13F	Kennedy Capital Management, Inc.		21 897	−36,34	2 204	−16,04
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		44 194		3 182
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		156 515	−29,61	15 752	−7,14
2025-08-08	13F/A	Sterling Capital Management LLC		999	451,93	101	669,23
2025-05-27	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		107 616	2,48	8 210	13,26
2025-08-05	13F	Bank Of Montreal /can/		29 685	−2,37	2 987	28,81
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		110 216	0,85	11 092	33,05
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		112 193	26,50	11 291	66,88
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		70 546	1 516,54	5 079	1 420,66
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		47 966	17,96	3 454	10,89
2025-03-31	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		52 223	7,35	3 999	22,22
2025-08-13	13F	Loomis Sayles & Co L P		793 569	−21,39	79 865	103 619,48
2025-08-14	13F	Orbimed Advisors Llc		13 459	−53,04	1 355	−38,06
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		23	0,00	2	100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		25 444	4,34	2 561	37,63
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 932		12 976
2025-05-15	13F	Diadema Partners Lp		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		17 200	237,25	1 731	344,99
2025-08-13	13F	Invesco Ltd.		1 896 333	5,86	190 847	39,65
2025-08-14	13F	First Turn Management, LLC		372 672	−7,21	37 506	22,41
2025-05-15	13F	Diadema Partners Lp	Call	0	−100,00	0	−100,00
2025-08-07	13F	Montag A & Associates Inc		518	0,19	52	33,33
2025-07-25	13F	Stephens Consulting, LLC		10	−80,00	1	−66,67
2025-08-14	13F	Ally Bridge Group (NY) LLC		47 710	−43,94	4 802	−26,06
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		543 174	−19,29	54 665	6,48
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		4 098	−41,91	412	−23,42
2025-08-07	13F	HighPoint Advisor Group LLC		3 457	5,91	348	48,93
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652 340	24,51	46 968	17,07
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		1 199 732	−32,92	120 741	−11,50
2025-08-14	13F	Resolute Capital Asset Partners LLC		27 301		2 748
2025-05-23	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		199 234	−0,79	15 200	9,63
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 427		345
2025-08-14	13F	Nwi Management Lp	Call	301 000		30
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		201 635	−35,09	20 293	−14,37
2025-08-13	13F	MYDA Advisors LLC	Call	25 000		2 516
2025-08-14	13F	Manufacturers Life Insurance Company, The		226 265	−28,94	22 771	−6,25
2025-08-13	13F	MYDA Advisors LLC		32 000	300,00	3 220	427,87
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4 792	−95,62	477	−94,31
2025-08-14	13F	J. Goldman & Co LP		7 658		771
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 057		74
2025-07-23	13F	Bingham Private Wealth, Llc		3 198	−2,20	322	28,92
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		43 802	−15,55	4 408	11,40
2025-04-25	13F	Saxon Interests, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Nwi Management Lp		720 000	60,00	72	111,76
2025-08-28	NP	IWR - iShares Russell Mid-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		620 702		62 467
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		19 100	−53,81	1 558	−49,89
2025-08-14	13F	Atomi Financial Group, Inc.		23 095	−9,17	2 324	19,86
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		43 266		4 354
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		371 112	−6,99	37 349	22,70
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		37 414	49,47	2 854	65,16
2025-07-23	13F	Maryland State Retirement & Pension System		8 676		873
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		605	−34,52	61	−14,29
2025-08-13	13F	M&t Bank Corp		2 384	−27,60	240	−4,38
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10 197	9,68	734	3,23
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 154	−32,75	116	−10,77
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 821	34,67	4 108	77,68
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		440		44
2025-08-12	13F	MAI Capital Management		24		2
2025-08-26	NP	TLSTX - Stock Index Fund		2 513	3,84	253	36,96
2025-08-14	13F/A	Barclays Plc		188 864	−32,37	19	−9,52
2025-08-14	13F	Frontier Capital Management Co Llc		147 801	−73,49	14 875	−65,03
2025-07-09	13F	Massmutual Trust Co Fsb/adv		136	−57,63	14	−45,83
2025-08-14	13F	Hilltop Holdings Inc.		2 868		289
2025-08-14	13F	Oxford Asset Management Llp		4 497		453
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		61 916	93,08	4 724	113,42
2025-08-14	13F	Colony Group, LLC		4 503		453
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 680		169
2025-08-13	13F	Russell Investments Group, Ltd.		234 617	−22,57	23 612	2,15
2025-08-07	13F	Meeder Asset Management Inc		63	43,18	6	100,00
2025-08-15	13F	Kestra Advisory Services, LLC		2 665	−1,00	268	30,73
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		46 465		4 676
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 385	1,03	4 490	−13,62
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		19 508	15,16	1 360	−1,52
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		68 321	−63,19	6 876	−51,45
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		102 006	0,14	7 113	−14,38
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		7 243	6,26	505	−9,01
2025-07-21	13F	HighMark Wealth Management LLC		6 010	0,00	605	31,88
2025-08-14	13F	Castle Hook Partners LP		452 656		45 555
2025-08-07	13F	Axiom International Investors Llc /de		60 741	−24,00	6 113	0,25
2025-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		293 831	1,07	22 416	11,69
2025-07-15	13F	Public Employees Retirement System Of Ohio		55 425		5 578
2025-08-08	13F	KBC Group NV		4 976	−34,10	1
2025-08-14	13F	Polymer Capital Management (HK) LTD		5 892		593
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		9 584	−31,48	965	−9,65
2025-08-15	13F	Captrust Financial Advisors		5 428	−4,52	546	26,10
2025-08-14	13F	Royal Bank Of Canada		427 801	74,43	43 055	130,12
2025-08-14	13F	Silverarc Capital Management, Llc		249 060	−22,50	25 065	2,24
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Fiduciary Trust Co		5 296	−16,32	533	10,37
2025-08-14	13F	State Street Corp		4 277 888	−25,57	430 527	−1,81
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		224 302		22 574
2025-05-15	13F	Ikarian Capital, LLC	Call	0	−100,00	0	−100,00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		176 000	95,72	17 713	158,19
2025-07-11	13F	Farther Finance Advisors, LLC		485	8,50	49	50,00
2025-08-08	13F	Mv Capital Management, Inc.		4		0
2025-07-21	13F	Ameritas Advisory Services, LLC		11		1
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		127 000	1,93	9 689	12,62
2025-08-14	13F	Jane Street Group, Llc		1 352 922	985,93	136 158	1 332,64
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		115 814	−6,38	11 656	23,50
2025-08-11	13F	Monashee Investment Management LLC		40 000		4 026
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		2 074	0,00	158	10,49
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1 379 013	−2,11	96 159	−16,30
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14 110	42,27	1 016	33,73
2025-07-23	13F	Bellevue Asset Management, Llc		41	−28,07	4	0,00
2025-08-14	13F	Utah Retirement Systems		9 436		950
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		32 915	0,00	2 511	10,52
2025-07-31	13F	Oppenheimer Asset Management Inc.		21 374	7,22	2 151	41,51
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		146 672	10,54	10 227	−5,48
2025-08-15	13F	Great West Life Assurance Co /can/		46 250	8,93	5	33,33
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		3 208	28,12	245	41,86
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		60 200	94,70	6 059	156,91
2025-08-12	13F	Journey Strategic Wealth Llc		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		11 230 705	−13,10	1 130	14,72
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 899		2 506
2025-08-14	13F	Jane Street Group, Llc	Put	737 800	−0,57	74 252	31,17
2025-08-14	13F	Jane Street Group, Llc	Call	146 100	−12,88	14 704	14,93
2025-08-04	13F	Atria Investments Llc		16 810	75,27	1 692	131,33
2025-05-15	13F	Glenmede Trust Co Na		11 550	143,11	881	168,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		14 907		1 500
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		225	93,97	23	175,00
2025-08-14	13F	Brevan Howard Capital Management LP		202 594		20 389
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		54 678		5 503
2025-08-14	13F	Treasurer of the State of North Carolina		83 390		8
2025-07-08	13F	Webster Bank, N. A.		30		3
2025-08-14	13F	Polar Capital Holdings Plc		697 960	−4,23	70 243	26,34
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		92 605	0,66	9 320	32,79
2025-08-14	13F	Two Sigma Securities, Llc		11 414		1 149
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		18 840	3,14	1 356	−3,00
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation 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		83 200	−68,39	6 371	−64,02
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		26 184	−12,87	2 635	30,90
2025-08-14	13F	Bellevue Group AG		81 397	−45,93	8 192	−28,68
2025-08-29	NP	STXM - Strive Mid-Cap ETF		892	10,40	90	45,90
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		61 187		6 158
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		6 114	0,00	615	31,97
2025-07-24	13F	Jfs Wealth Advisors, Llc		30	−48,28	3	−25,00
2025-07-28	13F	Td Asset Management Inc		395 194	−21,31	39 772	3,80
2025-08-13	13F	Truvestments Capital Llc		84	0,00	8	33,33
2025-08-14	13F	Ra Capital Management, L.p.		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		22 151	0,00	2 229	31,97
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		2 410 557	−7,04	242 598	22,63
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		134 010		13 487
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13 600	70,00	1 369	124,26
2025-08-14	13F	Farallon Capital Management Llc		3 000	0,00	302	32,02
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5 000	−33,33	503	−12,06
2025-08-14	13F	Nicholas Investment Partners, LP		195 394	−12,74	19 664	15,11
2025-08-11	13F	Intrust Bank Na		5 205	−11,51	524	16,74
2025-07-22	13F	Valley National Advisers Inc		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		614	−18,46	62	7,02
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 280	0,00	236	−5,98
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		10 200		1 027
2025-08-14	13F	Alkeon Capital Management Llc		500 000		50 320
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		769 846	1,93	77 477	34,46
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		150 500	211,59	15 146	311,13
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 224	15,26	2 247	−1,45
2025-08-12	13F	Picton Mahoney Asset Management		85 604	71,95	9	166,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		51 467	18,11	5 180	55,81
2025-08-12	13F	Essex Investment Management Co Llc		66 345	−0,68	6 677	31,00
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		37 601	35,79	2 707	27,69
2025-05-14	13F	Senator Investment Group LP		0	−100,00	0	−100,00
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		716	−40,38	50	−49,48
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		15 557	6,40	1 120	0,09
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		468 071		47 107
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		45 920	6,44	3 202	−8,98
2025-08-14	13F	Lion Point Capital, LP		10 650	−65,08	1 072	−53,96
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		1 851	−13,91	186	13,41
2025-07-28	13F	Allianz Asset Management GmbH		80 422	6,82	8 094	40,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		17 191	0,99	1 730	33,28
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		83 439	414,39	8 397	578,82
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		19 297	−1,64	1 942	29,81
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 716	7,65	575	38,89
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		5 873 721	2,54	591 131	35,27
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		3 000		302
2025-05-15	13F	Lighthouse Investment Partners, LLC	Put	0	−100,00	0	−100,00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4 152	0,02	418	31,96
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-08	13F	Calamos Advisors LLC		22 952	−41,60	2 310	−22,98
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		5 344	−11,08	538	17,25
2025-08-14	13F	Tri Locum Partners LP		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		24 527	−61,17	2 468	−48,78
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		13 203	0,00	1 329	31,88
2025-08-13	13F	Brown Advisory Inc		579 846	−13,77	58 356	13,75
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		4 630 759	1,94	322 903	−12,84
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		11 498	−21,06	877	−12,74
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		114 163	3,16	8 220	−3,02
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		6 475	−40,87	652	−22,04
2025-08-19	13F/A	Pitcairn Co		5 100	−14,07	513	13,50
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		26 097	−3,19	1 991	6,93
2025-07-24	13F	Cutter Capital Management, LP		0	−100,00	0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 041		142
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2 978	4,64	300	37,79
2025-06-26	NP	FRMPX - Nuveen Small 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		43 575	1,12	3 137	−4,94
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		20 410	−19,99	1 423	−31,59
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		42 481	−0,81	2 962	−15,18
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		113 165	2,20	7 891	−12,61
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		815 063	102,98	82 028	167,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		1 415	−19,10	142	6,77
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		27 815		2 799
2025-07-15	13F	SJS Investment Consulting Inc.		3	−80,00	0	−100,00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		74 653	3,96	5 375	−2,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		615	−85,08	62	−12,86
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		86 451		8 700
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 970	0,00	1 607	31,94
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8 972	0,00	903	31,87
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		250 100		25 170
2025-07-28	NP	VCFVX - International Value Fund		5 541	−21,54	386	−32,87
2025-07-17	13F	Wolff Wiese Magana Llc		34	−63,83	3	−57,14
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		66	−45,90	7	−33,33
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		10 282	37,53	717	17,57
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		79 264	−43,99	7 977	−26,10
2025-08-28	NP	Tekla Life Sciences Investors		125 361	0,00	12 616	31,93
2025-08-04	13F	Moody Aldrich Partners Llc		5 419	−93,91	545	−91,97
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		754 160	63,36	75 899	115,50
2025-08-14	13F	Axa S.a.		226 603	11,16	22 805	46,64
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 381	2,56	15 088	−12,30
2025-08-07	13F	Hughes Financial Services, LLC		7	−65,00	1	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		38 627	−15,17	3 887	11,92
2025-08-28	NP	Tekla Healthcare Investors		184 388	−12,61	18 557	15,28
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311 693	−62,14	31 369	−50,06
2025-08-15	13F	Tower Research Capital LLC (TRC)		45 235	510,05	4 552	705,66
2025-08-05	13F	American Capital Advisory, LLC		5		1
2025-08-13	13F	Tema Etfs Llc		4 765	−48,10	480	−31,57
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		124 926	−5,67	12 573	24,44
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		6 658	−13,96	464	−26,47
2025-08-07	13F	Parkside Financial Bank & Trust		23	−81,45	2	−77,78
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		3 652	0,00	368	32,01
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		82 800	−29,05	8 333	−6,41
2025-08-13	13F	Amundi		11 499	21 194,44	1 130	37 533,33
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		10 273		1 034
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		503 420	−0,82	36 246	−6,76
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		79 241	−1,85	6 045	8,47
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		397		40
2025-07-30	13F	DekaBank Deutsche Girozentrale		50 000	0,00	5	33,33
2025-08-12	13F	BlackRock, Inc.		11 142 432	−30,57	1 121 374	−8,41
2025-08-13	13F	Virtus Investment Advisers, Inc.		4 587	−8,00	462	21,32
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		63	43,18	6	100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		217 655	−3,79	15 671	−9,54
2025-08-11	13F	GW&K Investment Management, LLC		1 274 316	−7,51	128	21,90
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		39 643	9,15	3 990	44,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		70 536	5,80	5 079	−0,53
2025-05-28	NP	Profunds - Profund Vp Small-cap		389	−8,47	30	0,00
2025-08-14	13F	Xponance, Inc.		24 841	85,95	2 500	145,24
2025-07-29	13F	William Blair Investment Management, Llc		1 665 602	−28,00	167 626	−5,01
2025-04-18	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226	0,00	18	12,50
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 280	192,35	308	175,00
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		426 340	13,48	30 696	6,69
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 410		1 652
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	−100,00	0
2025-08-14	13F	683 Capital Management, LLC	Put	49 200		4 951
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2 700	−95,02	272	−93,44
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5 470		551
2025-08-14	13F	Group One Trading, L.p.	Put	146 300	36,35	14 724	79,88
2025-08-06	13F	Savant Capital, LLC		2 036		205
2025-08-14	13F	Group One Trading, L.p.	Call	159 000	231,25	16 002	337,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 005	5,01	403	38,97
2025-08-13	13F	Thornburg Investment Management Inc		53 248	−22,65	5 359	−89,80
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		318 482	0,00	32 052	31,92
2025-04-30	13F	Lattice Capital Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		55 361	46,78	3 986	37,98
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		1 740 626	2,34	125 325	−3,78
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		83 912	−11,42	6 042	−16,72
2025-05-19	NP	CSSAX - Carillon Scout Small Cap Fund Class A		31 291	−48,20	2 387	−41,02
2025-08-13	13F	Renaissance Technologies Llc		308 687		31 066
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		22 752		1 638
2025-08-12	13F	Handelsbanken Fonder AB		48 081	−2,24	5	33,33
2025-08-11	13F	Covestor Ltd		164	0,00	0
2025-08-14	13F	Verition Fund Management LLC		93 370	252,69	9 397	365,38
2025-08-14	13F	Aqr Capital Management Llc		49 715	−2,97	5 003	27,99
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 001 600	198,10	100 801	293,25
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		85 799	−1,38	6 178	−7,28
2025-06-27	NP	MEDI - Harbor Health Care ETF		2 589	25,19	186	17,72
2025-08-14	13F	Vestal Point Capital, LP		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		8 200		825
2025-08-04	13F	Amalgamated Bank		12 973	117,30	1
2025-08-14	13F	Stifel Financial Corp		54 002	53,25	5 435	102,16
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 363		540
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−12 798		−1 288
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		1 000	−72,51	101	−63,90
2025-08-07	13F	Profund Advisors Llc		19 558	−39,07	1 968	−19,61
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		53 774	1,29	5 412	33,60
2025-08-07	13F	Allworth Financial LP		310	11,51	31	63,16
2025-08-12	13F	Axq Capital, Lp		2 412		243
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		2 657	6,03	267	39,79
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		34 840	−4,32	2 658	5,73
2025-07-14	13F	Sowell Financial Services LLC		3 415	2,06	344	34,51
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		868	−5,24	66	4,76
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 079 200	139,08	108 611	215,39
2025-08-14	13F	HighVista Strategies LLC		11 595	−45,92	1 167	−28,69
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		212 222	−52,69	21 358	−37,59
2025-07-07	13F	Versant Capital Management, Inc		208	−70,20	21	−62,26
2025-08-13	13F	F/M Investments LLC		23 561	−9,91	2 371	18,85
2025-08-14	13F	FIL Ltd		1 165 464	−51,24	117 292	−35,68
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-15	NP	Royce Value Trust Inc		48 062	0,00	4 837	31,91
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 424		244
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		50 456	−51,36	3 633	−54,27
2025-08-07	13F	Simplify Asset Management Inc.		15 536	−24,69	1 564	−0,64
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		47 941	46,30	3 343	25,07
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 603	1,85	547	−4,20
2025-08-08	13F	Larson Financial Group LLC		10	−81,13	1	−75,00
2025-07-14	13F	Park Avenue Securities Llc		11 088	0,47	1
2025-07-29	13F	Values First Advisors, Inc.		5 711	9,05	575	43,50
2025-08-14	13F	Driehaus Capital Management Llc		108 081	−67,39	10 877	−56,99
2025-08-14	13F	Ubs Asset Management Americas Inc		695 961	29,00	70 042	70,18
2025-07-22	13F	Gf Fund Management Co. Ltd.		4 581	0,00	461	32,09
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		1 646	−47,36	166	−30,67
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		38	−54,22	4	−50,00
2025-04-23	13F	JCIC Asset Management Inc.		2 271	−11,29	173	−1,70
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		256 789	8,33	17 906	−7,38
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		109 645	−2,69	11 035	28,38
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0	−100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		14 937	0,00	1 503	31,96
2025-07-31	13F	Nisa Investment Advisors, Llc		2 205	−41,37	222	−22,73
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		84 510	−4,75	5 893	−18,56
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		76 525	−19,20	5 336	−30,91
2025-08-06	13F	SOUTH STATE Corp		7	16,67	1
2025-08-01	13F	Peregrine Capital Management Llc		88 695	−51,00	8 926	−35,35
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		6 725	−3,07	469	−17,17
2025-05-30	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		4 799	0,00	366	10,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		53 224	−2,11	5 356	29,15
2025-08-14	13F	Quarry LP		2 724		274
2025-07-25	13F	Oak Ridge Investments Llc		34 188	−18,49	3 441	7,53
2025-08-14	13F	Qube Research & Technologies Ltd		1 082 050		108 898
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-25	13F	Cwm, Llc		1 731	−15,64	0
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		1 102 662	−3,54	110 972	27,24
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 184	46,28	1 813	249,33
2025-07-08	13F	Parallel Advisors, LLC		1 964	1,39	198	34,01
2025-08-14	13F	Quantessence Capital LLC		75 728		7 621
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 431	−2,46	2 761	28,67
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		45 662	0,00	3 484	10,50
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−19 440	−0,00	−1 400	−5,98
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		432		43
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		14 656	−30,04	1 475	−7,76
2025-08-01	13F	Envestnet Asset Management Inc		365 827	12,46	36 817	48,35
2025-08-14	13F	Sectoral Asset Management Inc		14 880	−2,30	1 498	28,94
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		658 178	31,34	45 895	12,30
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		996	0,00	69	−14,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		40 097	36,98	2 887	28,78
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		13 832	3,73	1 392	36,87
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		214 976	4,29	21 635	37,57
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		101 883	−5,34	10 254	24,87
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		227	11,82	16	−6,25
2025-07-14	13F	UMA Financial Services, Inc.		21	61,54	2
2025-07-25	13F	Allspring Global Investments Holdings, LLC		304 310	−30,63	29 707	−5,95
2025-08-14	13F	Fmr Llc		5 093 261	50,05	512 586	97,94
2025-08-14	13F	Bank Of America Corp /de/	Call	12 300	−54,44	1 238	−39,92
2025-08-14	13F	Bank Of America Corp /de/		1 226 737	−9,33	123 459	19,61
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		111 474	11,37	7 773	−4,77
2025-08-14	13F	Lord, Abbett & Co. Llc	Call	133 000		1
2025-08-14	13F	Lord, Abbett & Co. Llc		1 545 859	14,46	156	50,49
2025-08-14	13F	Allostery Investments LP		0	−100,00	0
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		13 600	−49,87	1 369	−33,88
2025-08-14	13F	Bank Of America Corp /de/	Put	12 300		1 238
2025-08-14	13F	Mml Investors Services, Llc		49 018	57,06	5	100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 619	81,92	465	140,41
2025-08-14	13F	Citadel Advisors Llc	Put	108 900	61,33	10 960	112,84
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		45 921	26,52	3 503	39,84
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		25 032		2 519
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		6 511	−28,44	454	−38,81
2025-08-14	13F	Riggs Asset Managment Co. Inc.		40		4
2025-08-27	NP	BHCFX - Baron Health Care Fund		36 700	−38,83	3 693	−19,31
2025-08-14	13F	Citadel Advisors Llc		1 533 277	309,08	154 309	439,65
2025-08-14	13F	Citadel Advisors Llc	Call	95 800	21,88	9 641	60,79
2025-08-11	13F	HighTower Advisors, LLC		2 152		217
2025-08-13	13F	Northern Trust Corp		969 800	−42,41	97 601	−24,02
2025-08-08	13F	Kingsview Wealth Management, LLC		2 261		228
2025-05-30	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		42 783	0,71	3 264	11,25
2025-08-08	13F	Cetera Investment Advisers		31 462	52,14	3 166	100,76
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		13 855	22,06	966	4,43
2025-08-14	13F	Weiss Asset Management LP		339 825		34 200
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		46	−37,84	4	−40,00
2025-08-14	13F	Caption Management, LLC	Put	282 100	90,87	28 391	151,80
2025-08-14	13F	Caption Management, LLC	Call	334 200	539,01	33 634	743,14
2025-08-14	13F	Eventide Asset Management, Llc		1 196 494	1,25	120 411	33,56
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		27 552	13,94	2 773	50,33
2025-08-14	13F	Caption Management, LLC		210 928		21 228
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		736		74
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		74 459	2,23	5 361	−3,87
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		44 106	−18,73	3 176	−23,59
2025-08-14	13F	Palo Alto Investors LP		865 113	−12,36	87 065	15,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		6 119		616
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 215		223
2025-08-18	13F/A	National Bank Of Canada /fi/		2 524	56,48	254	107,38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		6 098	−53,95	614	−39,31
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		1 419 700	15,92	142 879	52,92
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		724	0,00	73	30,91
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		2 472 256	−2,36	248 808	28,80
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		2 816 816	2,26	283 484	34,89
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		797	2,05	57	−3,39
2025-07-10	13F	Longboard Asset Management, LP		2 041		205
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 919	0,00	193	32,19
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		170 030	0,00	12 242	−5,98
2025-08-14	13F	UBS Group AG		293 454	−38,56	29 533	−18,95
2025-08-14	13F	UBS Group AG	Put	90 000	749,06	9 058	1 020,92
2025-08-07	13F	Sierra Ocean, Llc		42	0,00	4	33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		53 027	−2,98	5 337	27,99
2025-08-11	13F	Public Employees Retirement Association Of Colorado		19 258	−1,61	2	0,00
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		8 795	5,07	633	−1,25
2025-08-04	13F	Yorktown Management & Research Co Inc		5 850	0,00	589	31,84
2025-06-26	NP	USSCX - Science & Technology Fund Shares		105 850	−23,43	7 621	−28,01
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		47 600	0,00	4 736	27,56
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 214		1 430
2025-08-13	13F	New York State Common Retirement Fund		427 753	20,25	43	59,26
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		44 400	252,38	4 468	364,93
2025-08-14	13F	Long Focus Capital Management, Llc		520 200	−17,53	52 353	8,79
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 603	0,00	1 369	32,02
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		22 320	60,08	1 607	50,61
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		76	0,00	5	−16,67
2025-08-14	13F	Alyeska Investment Group, L.P.		603 702	−17,86	60 757	8,35
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 446	4,03	101	−11,50
2025-07-31	13F	State of New Jersey Common Pension Fund D		64 097	8,51	6 451	43,14
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		646 877	−6,64	46 575	−12,23
2025-08-13	13F	ExodusPoint Capital Management, LP		92 717	5,62	9	50,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8 751	84,78	855	136,84
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		40 113	170,30	2 888	167,66
2025-07-28	13F	Private Wealth Asset Management, LLC		333	−3,76	34	26,92
2025-08-05	13F	iA Global Asset Management Inc.		218		0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 241	17,76	226	55,17
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 356	0,00	136	32,04
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		9 732	−14,00	979	13,44
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		28 526		2 871
2025-07-30	13F	Cullen/frost Bankers, Inc.		416	17,18	42	51,85
2025-05-28	NP	WBSNX - William Blair Small Cap Growth Fund Class N		209 650	8,18	15 994	19,55
2025-07-22	13F	Beacon Financial Advisory LLC		8 480	−2,47	853	28,66
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		374 890	−5,56	26 992	−11,21
2025-05-15	13F	Logos Global Management LP		0	−100,00	0	−100,00
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		59 046	0,21	4 251	−5,78
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		7 361	−10,16	530	−15,63
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		5 151	−11,63	393	−2,49
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		181 554		18 272
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		9 103	0,00	916	31,99
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		12 606	−28,40	879	−38,75
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 924		194
2025-07-25	13F	Atria Wealth Solutions, Inc.		4 662	−15,89	469	11,14
2025-07-22	13F	Gsa Capital Partners Llp		9 721		1
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 259	15,58	529	52,45
2025-05-15	13F	Samlyn Capital, Llc		0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 066	−9,51	5 743	19,37
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		4 352	−24,47	438	−0,46
2025-07-21	13F	111 Capital		2 356		237
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-26	NP	PINK - Simplify Health Care ETF		15 480	−24,71	1 558	−0,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 584	0,00	159	32,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		32 275		3 248
2025-08-08	13F	Fiera Capital Corp		748 037	29,14	75 282	70,36
2025-08-12	13F	Prudential Financial Inc		155 440	0,17	15 643	32,14
2025-08-15	13F/A	Rakuten Securities, Inc.		5		1
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		12 534	14,61	874	−2,02
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		9 213		663
2025-08-14	13F	Cinctive Capital Management LP		32 874	39,57	3 308	84,19
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 763		278
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		110 150		11 085
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		172	−4,97	13	8,33
2025-08-14	13F	Millennium Management Llc	Call	8 000	−20,00	805	5,64
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 459	282,94	147	403,45
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		15 505	1,08	1 116	−4,94
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		227 140	0,00	16 354	−5,98
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		94	0,00	7	−14,29
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		3 630 575	−21,29	365 381	3,84
2025-05-30	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		411	−35,58	31	−29,55
2025-08-14	13F	Millennium Management Llc		2 121 717	212,39	213 530	312,10
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		86 393	−33,13	8 695	−11,78
2025-08-14	13F	Wells Fargo & Company/mn		259 207	26,13	26 087	66,39
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		0	−100,00	0	−100,00
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		2 195	−44,46	153	−52,48
2025-08-08	13F	SG Americas Securities, LLC		4 101	−2,24	0
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		85 093	−7,40	6 127	−12,93
2025-08-13	13F	Edgestream Partners, L.P.		4 265		429
2025-08-14	13F	Iron Triangle Partners LP		70 000		7 045
2025-08-12	13F	Virtu Financial LLC		54 302		5
2025-08-15	13F	Scissortail Wealth Management, LLC		2 500		252
2025-07-28	NP	UWM - ProShares Ultra Russell2000		17 197	−18,65	1 199	−30,41
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		7 469	−9,38	538	−14,90
2025-07-28	13F	BRYN MAWR TRUST Co		90	−6,25	9	28,57
2025-08-13	13F	Quadrature Capital Ltd		96 703	1 191,78	9 732	1 607,37
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		95 177	−0,72	6 637	−15,12
2025-08-14	13F	Polar Asset Management Partners Inc.		92 300		9 289
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		133 791	−36,75	13 465	−16,56
2025-08-14	13F	Acuta Capital Partners, Llc		37 070	−65,05	3 731	−53,91
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Maverick Capital Ltd		804 133	89,15	80 928	149,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 837	0,00	6 726	31,93
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		285	−44,66	20	−53,66
2025-08-11	13F	WPG Advisers, LLC		130	16,07	13	62,50
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		253 220	−25,96	18 232	−30,39
2025-08-12	13F	Rhumbline Advisers		208 345	−31,37	20 968	−9,46
2025-08-14	13F	Sei Investments Co		433 628	9,51	43 641	44,46
2025-08-26	NP	Profunds - Profund Vp Biotechnology		7 155	−30,35	720	−8,05
2025-07-31	13F	Waldron Private Wealth LLC		8 800	0,00	886	31,89
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		623	−6,03	48	4,44
2025-05-14	13F/A	Torno Capital, Llc	Call	10 600	65,62	710	310,40
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		8 098	−42,55	565	−50,91
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		10	0,00	1
2025-08-18	13F	N.E.W. Advisory Services LLC		17	0,00	2	0,00
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		974 517	0,16	67 953	−14,36
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		387	−0,51	30	11,54
2025-08-12	13F	SRS Capital Advisors, Inc.		106	307,69	12	1 000,00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		6 637	0,00	668	31,82
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		960	0,42	97	33,33
2025-08-04	13F	Keybank National Association/oh		9 459	14,24	952	50,71
2025-07-11	13F	Assenagon Asset Management S.A.		73 404	84,53	7 387	143,47
2025-08-07	13F	Nwam Llc		49 860	−7,30	5 244	27,81
2025-08-07	13F	Acadian Asset Management Llc		1 154	−32,75	0
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		106 465	−1,75	7 424	−16,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		11 686	−13,45	815	−26,07
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		56	−18,84	6	0,00
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		582		59
2025-07-23	NP	CFSLX - Column Small Cap Fund		11 348	−1,24	791	−15,58
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 943	9,59	196	44,44
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		0	−100,00	0	−100,00
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		25 424	−92,81	2 559	−90,52
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		48 314	−863,37	3 479	−864,40
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		10 927	196,53	891	222,83
2025-07-30	13F	Forum Financial Management, LP		2 756	−10,14	277	18,88
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		5 913	−4,57	482	3,66
2025-08-01	13F	Teacher Retirement System Of Texas		49 013	7,29	4 933	41,52
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		2 389	−13,41	240	14,29
2025-08-12	13F	Trexquant Investment LP		75 265		7 575
2025-08-14	13F	Jain Global LLC		127 161		12 797
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8 670	−52,77	873	−37,71
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		625 975	−1,31	45 070	−7,22
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		30 181	−0,47	2 303	9,99
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		399	32,56	30	50,00
2025-08-11	13F	Private Advisor Group, LLC		4 810	5,88	484	39,88
2025-08-14	13F	Talon Private Wealth, LLC		800		81
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		42 559	1,30	4 283	33,63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		138 299	32,14	13 918	74,32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		486		49
2025-08-14	13F	Vivaldi Capital Management, LLC		3 233		325
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2 859 452	−17,04	287 775	9,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		650		65
2025-08-13	13F	Dana Investment Advisors, Inc.		17 098	−7,31	1 721	22,25
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-05-08	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-08-12	13F	EAM Investors, LLC		59 912	−16,41	6 030	10,28
2025-08-14	13F	Goldman Sachs Group Inc	Put	240 000		24 154
2025-08-01	13F	Bessemer Group Inc		352	11,04	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		1 810 895	29,11	182 248	70,32
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		1 745	−5,88	126	−11,35
2025-08-14	13F	Goldman Sachs Group Inc	Call	100 000		10 064
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		163 725	317,67	16 477	451,07
2025-05-30	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		14 476	9,95	1 104	21,59
2025-05-15	13F	J. Goldman & Co LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		47 392	80,78	4 770	138,45
2025-08-19	13F	Cape Investment Advisory, Inc.		47		5
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		25 848	−19,19	1 972	−10,73
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		114 363	5,82	8 234	−0,51
2025-08-08	13F	Avantax Advisory Services, Inc.		7 585	−20,13	763	5,39
2025-08-28	NP	IWP - iShares Russell Mid-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		1 088 970		109 594
2025-05-13	13F/A	Altium Capital Management LP		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		46 488	−0,98	4 679	30,63
2025-08-12	13F	Jefferies Financial Group Inc.	Call	15 000		1 510
2025-08-13	13F	Pictet Asset Management Holding SA		1 553 628	−22,83	156 195	1,52
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		22 317		1 607
2025-08-12	13F	Jefferies Financial Group Inc.	Put	99 900	0,00	10 054	31,91
2025-08-11	13F	Royce & Associates Lp		90 027	0,00	9 060	31,92
2025-08-12	13F	Jefferies Financial Group Inc.		4 983	99,32	501	163,68
2025-08-14	13F	Voleon Capital Management Lp		4 767		480
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		80		8
2025-08-13	13F	RWC Asset Management LLP		3 052	−10,76	307	18,08
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		33 036	−41,76	3 325	−23,18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		516	0,00	52	30,77
2025-07-10	13F	Contravisory Investment Management, Inc.		166		17
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−7 200	9,09	−502	−6,69
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 661 913	13,03	167 255	49,10
2025-08-07	13F	ProShare Advisors LLC		6 801	−85,05	684	−80,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		3 709	2,15	373	34,66
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		99 330		6 926
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		6 850	−31,07	689	−9,10
2025-08-14	13F	Point72 (DIFC) Ltd		19 580		1 971
2025-05-15	13F	Integral Health Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Orbis Allan Gray Ltd		1 524 134		153 389
2025-05-15	13F	TIG Advisors, LLC	Call	0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		2 332	43,77	235	90,24
2025-08-26	NP	QAOSWX - T. Rowe Price New America 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		46 800	21,88	4 710	60,77
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		10		1
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		462	−6,29	32	−20,00
2025-08-14	13F	Sig Brokerage, Lp	Put	30 000		3 019
2025-08-04	13F	Emerald Advisers, Llc		13 264	−97,77	1 335	−97,06
2025-08-13	13F	Guggenheim Capital Llc		41 391	16,77	4 166	54,03
2025-08-12	13F	Legal & General Group Plc		207 851	15,34	20 918	52,16
2025-08-12	13F	WealthTrak Capital Management LLC		5		1
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		4 021		405
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		94 000	−35,36	9 460	−14,72
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		180 088	−0,02	12 558	−14,51
2025-08-07	13F	Pier 88 Investment Partners Llc		6 480		652
2025-08-12	13F	Global Retirement Partners, LLC		808	1 736,36	81	2 600,00
2025-08-14	13F	California State Teachers Retirement System		173 529	10,04	17 464	45,16
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		146 600	−2,40	14 754	28,76
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		72 547	−27,10	5 059	−37,67
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		68 457	−2,52	4 774	−16,66
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		58 850	12,10	5 923	47,87
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 917	0,17	413	−14,35
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		82 259	99,98	6 276	121,03
2025-08-14	13F	Nebula Research & Development LLC		36 661	984,97	3 690	1 335,41
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		332 835	1,06	23 209	−13,59
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 213	93,77	87	85,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		80 684	10,02	8 120	45,16
2025-08-15	13F	Duquesne Family Office LLC	Call	100 000		10
2025-08-15	13F	Duquesne Family Office LLC		2 253 435	64,60	227	117,31
2025-08-13	13F	Springhill Fund Asset Management (HK) Co Ltd		0	−100,00	0
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 205		16 123
2025-08-05	13F	Corton Capital Inc.		3 909		393
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		28 427	−2,42	2 861	28,71
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		24 184	2,22	1 852	16,40
2025-08-07	13F	Resources Investment Advisors, LLC.		4 930	−5,66	496	24,62
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
2025-08-12	13F	Ci Investments Inc.		2 723	−3,98	0
2025-08-14	13F	Two Sigma Investments, Lp		376 508	−7,47	37 892	22,06
2025-08-14	13F	CIBC Asset Management Inc		4 777	0,00	481	31,87
2025-08-04	13F	Assetmark, Inc		32 125	22,46	3 233	61,57
2025-08-14	13F	B Group, Inc.		155 000	−40,95	15 599	−22,11
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		200 150	0,00	14 411	−5,98
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		5 837	22,65	420	15,38
2025-07-16	13F	ORG Partners LLC		285	220,22	28	366,67
2025-08-18	13F	Geneos Wealth Management Inc.		111	105,56	11	175,00
2025-08-13	13F	Victory Capital Management Inc		182 773	−55,32	18 394	−41,07
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		23 664	9,30	1 704	2,78
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		1 123	−21,58	81	−26,61
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		700 700	52,99	70 518	101,83
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		260 651	−8,11	26 232	21,22
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		13 070		911
2025-08-07	13F	Los Angeles Capital Management Llc		330 800	2 637,50	33 292	3 514,66
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		2 016 806	−0,47	202 971	31,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 330	−73,43	939	−64,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		340	0,00	24	−7,69
2025-08-14	13F	ADAR1 Capital Management, LLC		0	−100,00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14		1
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		16 854	−2,81	1 696	28,19
2025-08-06	13F	Parnassus Investments /ca		7 930		798
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 730	28,59	413	20,82
2025-08-14	13F	Woodline Partners LP		248 921	0,06	25 051	32,00
2025-08-14	13F	Wellington Management Group Llp		1 159 699	−5,15	116 712	25,13
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4 272	4,86	308	−1,29
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		302 065	−50,75	30	−34,78
2025-08-13	13F	Rsm Us Wealth Management Llc		2 254		227
2025-07-24	13F	IFP Advisors, Inc		2 423	29,50	244	71,13
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-06-27	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		47 875		3 447
2025-06-26	NP	EUSM - Eventide US Market ETF		520	25,00	37	19,35
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		38 735	39,53	2 955	54,23
2025-07-30	13F	Evermay Wealth Management Llc		20	0,00	2	100,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		89	4 350,00	9
2025-07-23	13F	Shell Asset Management Co		8 592	−15,22	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 871	0,00	207	−5,94
2025-07-24	13F	Us Bancorp \de\		9 752	−13,87	981	13,67
2025-08-13	13F	Federated Hermes, Inc.		108 385	−43,74	10 908	−25,78
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		265 616	25,60	26 732	65,69
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		5 850	−46,67	421	−49,88
2025-04-25	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		266 632	−70,49	21 744	−67,98
2025-07-29	NP	LFSC - F/m Emerald Life Sciences Innovation ETF		26 506	−39,79	1 848	−48,51
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		349 870	89,72	35 211	150,27
2025-08-25	13F/A	Neuberger Berman Group LLC		10 895	−93,83	1 096	−91,87
2025-08-14	13F	Quantitative Investment Management, LLC		12 615		1
2025-07-29	NP	PTL - Inspire 500 ETF		4 125	25,23	288	7,09
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		11 094	−41,78	1 116	−23,19
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		2 396	−6,00	241	24,23
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−3 710	−0,00	−373	31,80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		45 100	−23,36	4 539	1,09
2025-08-14	13F	Cubist Systematic Strategies, LLC		283 102		28 491
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		299	−62,76	30	−50,82
2025-08-14	13F	Paradigm Biocapital Advisors LP		0	−100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		10 951	−19,73	1 102	5,96
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 191	−11,96	522	16,26
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		20 150	−1,66	2 028	29,69
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		746	0,00	57	9,80
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	−100,00	0
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		41 448	0,00	4 171	31,91
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		10 396	−18,32	1 046	7,72
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		15 813		1 591
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		869	0,00	87	31,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		11 296	0,93	1 137	33,18
2025-08-04	13F	Whalen Wealth Management Inc.		2 832	−0,46	285	31,34
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−20 374	−2,18	−2 050	29,01
2025-04-09	13F	Capital CS Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Scientech Research LLC		27 642		2 782
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		34 515	23,38	2 407	5,48
2025-08-13	13F	MetLife Investment Management, LLC		10 589	−89,43	1 066	−86,07
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		125	−86,16	9	−89,04
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-07-10	13F	Fulton Bank, N.a.		5 416	21,00	545	59,82
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		132 098	−23,09	9 511	−27,68
2025-05-30	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		184 210	−39,18	14 053	−32,79
2025-08-14	13F	Sofinnova Investments, Inc.		313 923	3,18	31 593	36,11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 700	11,36	1 479	46,87
2025-08-13	13F	Affinity Asset Advisors, LLC		475 000	239,29	47 804	347,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1 878	−87,50	189	−83,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		46 000	21,73	4 629	351,61
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 870	0,00	351	−5,91
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		1 785	62,27	180	138,67
2025-08-11	13F	Patient Square Capital LP		358 800	8,64	36 110	43,32
2025-08-13	13F	EverSource Wealth Advisors, LLC		664	65,59	67	120,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		73 297	11,30	5 111	−4,84
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		10 863	−14,65	782	−19,71
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		27 789	0,00	2 797	31,89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		31 375	−28,33	3 158	−5,45
2025-08-05	13F	Huntington National Bank		608	−8,98	61	22,00
2025-08-11	13F	United Capital Financial Advisers, Llc		2 006		202
2025-08-14	13F	Two Sigma Advisers, Lp		17 500	−88,87	1 761	−85,32
2025-08-13	13F	Cerity Partners LLC		28 141	−10,49	2 832	18,10
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		41 435	−1,14	4 170	30,43
2025-08-07	13F	Commerce Bank		6 876	0,36	692	32,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		344		35
2025-08-14	13F	Balyasny Asset Management Llc	Put	150 000		15 096
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 564	0,00	833	−5,99
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-07-21	13F	Qrg Capital Management, Inc.		5 556	1,48	559	34,05
2025-08-12	13F	EAM Global Investors LLC		50 206	−18,37	5 053	7,67
2025-07-11	13F/A	Umb Bank N A/mo		188	8,05	19	38,46
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		14 685	−29,65	1 120	−22,28
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5 100	0,00	513	31,88
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		0	−100,00	0	−100,00
2025-08-08	13F	Creative Planning		72 176	0,60	7 264	32,71
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		21 158	0,04	1 475	−14,44
2025-08-12	13F	Franklin Resources Inc		2 350 133	9,40	236 517	44,31
2025-07-23	13F	High Note Wealth, LLC		2	0,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		445 634	28,64	44 849	69,70
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		30 229	−5,48	2 108	−19,21
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		3 147	0,00	317	31,67
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		17 054	−13,50	1 716	14,10
2025-07-15	13F	Td Private Client Wealth Llc		30	20,00	3	200,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		23 400		2 355
2025-08-12	13F	Jpmorgan Chase & Co		15 636 399	146,09	1 573 647	224,63
2025-08-12	13F	Jpmorgan Chase & Co	Put	41 300		4 156
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 358	137,30	1 466	123,32
2025-08-14	13F	Rock Springs Capital Management LP		525 000	1,76	52 836	34,24
2025-07-28	NP	VVSGX - Small Cap Growth Fund		90 134	5,01	6 285	−10,20
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		29 375	−7,77	2 956	21,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		157 820	−25,13	15 883	−1,24
2025-07-23	13F	Klp Kapitalforvaltning As		37 800	10,53	3 804	45,80
2025-08-12	13F	Aigen Investment Management, Lp		15 961		1 606
2025-08-14	13F	Hrt Financial Lp		729 597		73
2025-08-12	13F	O'shaughnessy Asset Management, Llc		11 340	15,36	1 141	52,34
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		8 769	0,00	631	−5,96
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		786	0,77	55	−14,29
2025-08-06	13F	First Horizon Advisors, Inc.		936	24,80	94	64,91
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		3 928		395
2025-08-11	13F	Principal Securities, Inc.		5 721	82,26	576	166,20
2025-08-19	13F	National Asset Management, Inc.		2 894		291
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		178 975	−10,39	12 886	−15,75
2025-07-21	13F	Cromwell Holdings LLC		27		3
2025-08-08	13F	TimesSquare Capital Management, LLC		873 491	−17,92	87 908	8,28
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		53 248	−22,65	5 359	2,04
2025-06-24	NP	SNXFX - Schwab 1000 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		58 267	0,00	4 195	−5,98
2025-08-28	NP	Acap Strategic Fund		247 238		24 882
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		320 161	27,68	23 052	20,04
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		9 772	−2,49	746	7,81
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		240	−10,45	18	0,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		5 857	97 516,67	589
2025-08-13	13F	Capital International Investors		7 478 859	3,89	752 672	37,06
2025-08-14	13F	Kingdon Capital Management, L.l.c.		0	−100,00	0
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24 687	1,85	1 883	12,55
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		774	10,41	56	3,77
2025-08-14	13F	Css Llc/il		27 375		2 755
2025-08-14	13F/A	Skopos Labs, Inc.		498	1 085,71	50	1 566,67
2025-05-14	13F	Ameriprise Financial Inc	Put	0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		936	−1,89	94	30,56
2025-07-14	13F	GAMMA Investing LLC		800	−20,71	81	5,26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 112	0,00	112	32,14
2025-07-24	13F	Standard Life Aberdeen plc		309 749	−7,91	31 173	21,48
2025-08-22	NP	FFIDX - Fidelity 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		78 700		7 920
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		3 237		326
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		79 743	−40,05	8 025	−20,91
2025-07-14	13F	AdvisorNet Financial, Inc		80	1 042,86	8
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		127 158	−14,86	12 797	12,31
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		1 259	−60,35	91	−62,96
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14 581		1 467
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		4 682		382
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		106 336	12,67	10 702	48,63
2025-08-26	NP	IWF - iShares Russell 1000 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		632 780		63 683
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 366	−2,78	137	28,04
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		3 500		352
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 901	5,43	393	39,01
2025-07-22	13F	Chung Wu Investment Group, LLC		1 720		173
2025-08-13	13F	Marshall Wace, Llp		1 113 361	59,91	112 049	110,95
2025-08-15	13F	Morgan Stanley		1 043 791	−1,50	105 047	29,94
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 558	−85,97	962	−81,50
2025-08-13	13F	Congress Wealth Management LLC / DE /		5 720		576
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		63		8
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		4 458 219	−1,29	448 675	30,22
2025-05-06	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		81 743	103,49	8 227	168,47
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		10 704	−1,35	1 077	30,23
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3 425		345
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		26 600	2,31	1 855	−12,55
2025-08-12	13F	Bokf, Na		11	0,00	1
2025-08-13	13F	Walleye Capital LLC	Call	11 100	217,14	1 117	318,35
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		22 000	−30,48	2 214	−8,29
2025-08-14	13F	Deep Track Capital, LP		1 750 000	586,95	176 120	806,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 388	175,40	140	265,79
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		7 492	15,39	754	48,81
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		1 043 100	8,35	75 103	1,87
2025-08-12	13F	CIBC Private Wealth Group, LLC		126	−84,76	13	−77,36
2025-08-13	13F	Walleye Capital LLC	Put	2 400	−29,41	242	−6,95
2025-08-13	13F	Walleye Capital LLC		88 406	156,41	8 897	238,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 929	−23,36	139	−28,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 503	45,44	180	37,40
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		34 807	0,00	3 503	31,90
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 100	10,53	211	46,53
2025-08-14	13F	Federation des caisses Desjardins du Quebec		500	0,00	50	31,58
2025-08-12	13F	Clearbridge Investments, LLC		1 424 562	−22,10	143 368	2,76
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		3 493	−30,83	352	−8,83
2025-08-07	13F	S&co Inc		8 300		1
2025-07-24	NP	FBIOX - Biotechnology 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		929 219	9,59	64 794	−6,30
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0	−100,00
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		474 062	2,64	33 056	−12,24
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		20 207	0,00	1 455	−6,01
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		0	−100,00	0
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		629 502	7,37	43 895	−8,19
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		5 531 056		556 645
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	−66,67	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		421	−96,70	42	−80,65
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		922		93
2025-08-11	13F	Bell Investment Advisors, Inc		27	0,00	3	0,00
2025-05-19	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		5 451	42,25	416	57,20
2025-08-14	13F	Novo Holdings A/S		680 000	−6,16	68 435	23,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		21 200	0,00	2 134	31,91
2025-07-31	13F/A	Avion Wealth		36		0
2025-08-13	13F	Hsbc Holdings Plc		12 949	−39,56	1 304	−19,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		6 300		634
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		5 702	17,49	411	10,51
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		212 418	−22,25	15 294	−26,90
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		104 645	6,54	7 534	0,17
2025-07-25	13F	Hemington Wealth Management		43	−21,82	0
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		57 832	0,00	4 033	−14,50
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		44 250	0,00	3 186	−5,96
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0	−100,00
2025-05-15	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		312		31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 585	17,34	260	54,76
2025-07-18	13F	Truist Financial Corp		46 483	3,13	4 678	36,07
2025-08-14	13F	Avidity Partners Management LP		59 000	−44,86	5 938	−27,27
2025-08-14	13F	Legato Capital Management LLC		36 079	−13,80	3 631	13,69
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		56 003	−3,41	3 905	−17,41
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		428 686	2,85	30 865	−3,30
2025-08-14	13F	Baker Bros. Advisors Lp		7 712 900	43,35	776 226	89,10
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		114 162		7 961
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100		111
2025-08-14	13F	Voya Investment Management Llc		407 679	−30,36	41 029	−8,14
2025-07-25	13F	JustInvest LLC		8 081	−1,43	813	30,08
2025-08-01	13F	Rossby Financial, LCC		130		13
2025-08-14	13F	Daiwa Securities Group Inc.		635	4,96	0
2025-08-14	13F	State Of Wisconsin Investment Board		117 961	−6,36	11 872	23,53
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 644	−48,14	165	−31,54
2025-08-13	13F	Norges Bank		1 934 899		194 728
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		44 844	1,23	4 513	33,56
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		226 142	1 393,38	22 759	1 870,39
2025-05-05	13F	Lindbrook Capital, Llc		402	12,29	31	25,00
2025-08-05	13F	Bryce Point Capital, LLC		5 793		583
2025-08-07	13F	Meeder Advisory Services, Inc.		3 875	10,49	390	45,69
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12 741	0,00	1 282	31,89
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		3 731		375
2025-08-14	13F	Raymond James Financial Inc		784 551	91,85	78 957	153,09
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 763	−29,84	127	−34,37
2025-08-26	NP	Blackrock Health Sciences Trust 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		49 150	0,00	4 946	31,93
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		49 990	5,49	3 599	−0,83
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		9 286	12,79	935	48,73
2025-04-25	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		31 046	−70,10	2 532	−67,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		190 033	23,26	19 125	62,61
2025-08-14	13F	Hood River Capital Management LLC		899 603	−42,27	90 536	−23,84
2025-07-25	13F	Yousif Capital Management, Llc		2 001		201
2025-08-12	13F	Nuveen, LLC		588 987	−49,14	59 276	−32,91
2025-08-13	13F	Natixis		10 648		1 072
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		17 083	−20,85	1 230	−25,61
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	−66,67	1	−100,00
2025-08-14	13F	Perceptive Advisors Llc		650 252	27,68	65 441	68,43
2025-08-13	13F	Mackenzie Financial Corp		13 581	3,65	1 367	36,74
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 685	−50,40	170	−34,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		33 932	−1,68	3 415	29,71
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		4 087	−60,79	312	−55,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		84 441	−12,49	8 498	15,45
2025-08-11	13F	Cornerstone Planning Group LLC		38	−34,48	4	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		149 798	0,00	10 785	−5,98
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		27 260	−23,64	2 743	0,73
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R 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		64 400	−2,42	4 637	−8,27
2025-07-24	13F	GFG Capital, LLC		50		5
2025-08-27	13F/A	Brinker Capital Investments, LLC		41 817	7,96	4 208	42,40
2025-05-27	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 531 455	−3,12	116 835	7,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4 618	14,17	465	50,65
2025-06-26	NP	FDMO - Fidelity Momentum 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		41 015		2 953
2025-08-18	13F	Castleark Management Llc		3 140	−94,17	316	−92,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		6 219	591,00	626	819,12
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 019	0,00	103	32,47
2025-08-12	13F	Fairscale Capital, LLC		37		4
2025-08-06	13F	Commonwealth Equity Services, Llc		4 688		0
2025-08-08	13F	SBI Securities Co., Ltd.		41	2,50	4	33,33
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		26 459	2,12	2 019	12,86
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		44 363	66,97	3 194	57,03
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		11 079	−3,16	798	−9,02
2025-07-24	13F	Ronald Blue Trust, Inc.		564	−37,75	57	−18,84
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 528		254
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		59 952	1,11	6 034	33,38
2025-08-14	13F	Artia Global Partners LP	Call	40 000		4 026
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1 330		134
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 744	−95,27	176	−72,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		114 673	−8,64	11 541	20,51
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		31 710	34,16	2 283	26,13
2025-07-25	13F	Concord Wealth Partners		1		0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Suvretta Capital Management, Llc		238 783	−84,00	24 031	−78,89
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		5 214		525
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		22 923	−23,74	2 307	0,57
2025-08-14	13F	Toroso Investments, LLC		4 035	41,78	406	87,10
2025-04-25	NP	FSCDX - Fidelity Advisor Small 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		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		1 197 473	3,52	120 514	36,56
2025-07-23	13F	Abel Hall, LLC		3 461	−18,97	348	7,08
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 798	16,68	6 421	53,92
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		19 383		1 396
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		866 492	9,77	60 420	−6,14
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		149 591	−51,23	15 055	−35,66
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		8 426	0,00	588	−14,56
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		10 875	0,00	830	10,53
2025-08-12	13F	Eagle Health Investments LP		428 600	−3,32	43 134	27,54
2025-08-15	13F	Sender Co & Partners, Inc.		2 166		218
2025-08-13	13F	Northwest & Ethical Investments L.P.		4 900	226,67	488	327,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		10 602	7,69	1 067	41,94
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		35 003	88,65	2 520	77,46
2025-08-14	13F	Darwin Global Management, Ltd.		19 344 621	25,63	1 924 596	60,26
2025-05-27	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		9 778	43,33	746	58,51
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		47 240	3,12	4 754	36,06
2025-05-23	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		58 377	−1,61	4 454	8,72
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 821	0,00	284	31,63
2025-07-29	13F	Wcm Investment Management, Llc		153 986	6,65	15 320	36,06
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		19 067	101,28	1 373	89,24
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		402 583	−1,65	28 986	−7,54
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		535	3,08	41	14,29
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		9 004	−80,46	628	−75,28
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		68 173	−4,90	4 754	−18,68
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		5 200	−3,70	397	6,45
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		723 259	3,38	52 075	−2,80
2025-08-14	13F	D. E. Shaw & Co., Inc.		3 422 619	365,74	344 452	514,40
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		97 373	30,69	7 011	22,87
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	10 000	0,00	1 006	32,02
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		0	−100,00	0	−100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		13 359	−46,14	1 344	−28,96
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		44 432	−1,10	3 390	9,29
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		257 041	35,83	25 869	79,18
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		119 786	−3,05	12 055	27,90
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		8 730	53,56	629	44,37
2025-07-16	13F	Signaturefd, Llc		535	−38,29	54	−19,70
2025-08-14	13F	Granahan Investment Management Inc/ma		115 917	−38,28	11 666	−18,58
2025-08-08	13F	Geode Capital Management, Llc		3 340 707	−22,11	336 263	2,75
2025-08-14	13F	Laurion Capital Management LP		14 347		1 444
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		60 221	−1,71	4 594	8,63
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3 328	−9,91	335	18,86
2025-08-14	13F	Kohlberg Kravis Roberts & Co. L.P.		3 284		331
2025-05-15	13F	MPM Oncology Impact Management LP		0	−100,00	0
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 104	−9,95	111	19,35
2025-08-06	13F	True Wealth Design, LLC		2		0
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 872		188
2025-08-13	13F	Bare Financial Services, Inc		14		1
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		37 088	0,09	2 586	−14,40
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 464	0,00	3 057	−5,97
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		48 246	225,77	3 681	260,08
2025-08-18	13F/A	Nomura Holdings Inc	Put	22 000		2 214
2025-08-18	13F/A	Nomura Holdings Inc	Call	71 900		7 236
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		235 583	16,51	23 709	53,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		25 748	38,12	2 591	101,32
2025-08-14	13F	Snowden Capital Advisors LLC		7 723	23,77	777	63,24
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		7 295		734
2025-07-29	13F	Everence Capital Management Inc		5 100	0,00	1
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		4 487		452
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		2 062		208
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		23 731	−65,88	2 388	−54,99
2025-08-28	13F	China Universal Asset Management Co., Ltd.		36 582	0,76	3 682	32,94
2025-07-21	13F	Hilltop National Bank		279		28
2025-05-15	13F	PFM Health Sciences, LP		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	12 900	0,00	1 298	31,91
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		44 891	40,76	4 518	85,66
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 828		685
2025-08-07	13F	Garda Capital Partners Lp	Put	14 200	0,00	1 429	31,95
2025-08-14	13F	Artia Global Partners LP		752 712	136,52	75 753	212,02
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		321	0,00	32	33,33
2025-08-12	13F	LPL Financial LLC		71 412	39,44	7 187	83,93
2025-07-31	13F	Draper Asset Management, LLC	Call	1 000		12
2025-08-12	13F	Segall Bryant & Hamill, Llc		119 136	−30,27	11 990	−8,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 667	−94,43	168	−67,25
2025-07-31	13F	Draper Asset Management, LLC		7 156		712
2025-08-14	13F	Quantinno Capital Management LP		4 468	24,46	450	64,47
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		6 039		421
2025-08-14	13F	Voloridge Investment Management, Llc		313 053	11 594,17	31 506	15 343,63
2025-08-13	13F	Schroder Investment Management Group		87 615	−31,28	8 818	−11,32
2025-08-13	13F	Bollard Group LLC		17 191		2
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		71 674		7 213
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		6 432	−4,56	491	5,38
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		46 148	−6,87	4 644	22,86
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		13 003	−2,99	1 309	27,98
2025-08-12	13F	Westfield Capital Management Co Lp		1 339 288	−4,79	134 786	25,60
2025-08-14	13F	Comerica Bank		232 399	−19,94	23 389	5,61
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		443	50,17	45	100,00
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		43 737	−7,61	4 402	21,88
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 600		362
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		15 300	−4,97	1 167	5,04
2025-08-04	13F	Spire Wealth Management		697	1,75	70	34,62
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		85 102	5 736,90	9
2025-07-31	13F	Quest Partners LLC		137	53,93	14	116,67
2025-08-12	13F	American Century Companies Inc		190 064	−78,21	19 128	−71,25
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		5 075	−33,77	365	−37,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 574	0,00	360	31,99
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		6 910	6,57	695	40,69
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		112 800	104,28	8 122	118,60
2025-08-12	13F	Swiss National Bank		347 400	5,50	34 962	39,17
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		147		15
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		168	−11,11	12	−14,29
2025-08-11	13F	Rice Hall James & Associates, Llc		86 770	−1,44	8 733	30,02
2025-08-12	13F	Coldstream Capital Management Inc		4 975	5,16	501	38,89
2025-08-13	13F	Quantbot Technologies LP		22 067		2 221
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 306	−12,93	131	14,91
2025-08-28	NP	SMMD - iShares Russell 2500 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		41 477		4 174
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1 623 891	35,67	163 428	78,98
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		3 224	−46,66	225	−54,47
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		72 421	0,00	5 525	10,50
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 999	−33,94	503	−12,82
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 131	61,42	1 521	51,80
2025-08-12	13F	Neo Ivy Capital Management		17 256	287,60	1 737	412,09
2025-08-29	NP	STXG - Strive 1000 Growth ETF		452	2,96	45	36,36
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		354 712	−1,17	35 698	30,38
2025-08-06	13F	C WorldWide Group Holding A/S		271 110	−15,57	27	12,50
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11	−95,80	1	−94,74
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		67 903	83,03	6 834	141,45
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 594	−1,26	475	−7,24
2025-08-12	13F	Nemes Rush Group LLC		3		0
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		343 392	−5,52	34 559	24,63
2025-07-31	13F	Washington Trust Advisors, Inc.		108	−27,52	11	−9,09
2025-08-14	13F	Ubs Oconnor Llc		26 301	3,44	2 647	36,46
2025-08-14	13F	Ubs Oconnor Llc	Put	27 000		138
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 651	0,69	871	32,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		19 593	2,57	1 411	−3,56
2025-08-08	13F	Principal Financial Group Inc		1 348 027	−23,21	135 665	1,31
2025-08-14	13F	Alliancebernstein L.p.		1 343 212	−44,58	135 181	−26,89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		5 061	−57,57	509	−44,00
2025-08-12	13F	Dimensional Fund Advisors Lp		411 744	10,68	41 429	45,91
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		10 422	−3,88	1 049	26,72
2025-08-12	13F	Charles Schwab Investment Management Inc		1 299 568	−18,91	130 789	6,97
2025-08-13	13F	Jones Financial Companies Lllp		166	37,19	17	77,78
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		16 391	−78,14	1 650	−71,17
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		344 065	10,62	34 627	45,92

DE:IM8N	124,00 €
US:INSM	145,88 US$
GB:0JAV	147,74 US$
IT:1INSM	122,00 €

INSM - Insmed Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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