1CORT Institutionellt ägande, köpare - Corcept Therapeutics Incorporated

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Corcept Therapeutics Incorporated inkluderar IWP - iShares Russell Mid-Cap Growth ETF, T. Rowe Price Investment Management, Inc., LGVAX - ClearBridge Value Trust Class A, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell Mid-Cap ETF, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Catalio Capital Management, LP, Hudson Bay Capital Management LP, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, CGOAX - Columbia Small Cap Growth Fund I Class A, XFBRX - Mid Cap Portfolio Investor Class, FMDGX - Fidelity Mid Cap Growth Index Fund, LACAX - Columbia Acorn Fund Class A, Weiss Asset Management LP, IWB - iShares Russell 1000 ETF, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, HSPGX - Emerald Growth Fund Class A, FDMO - Fidelity Momentum Factor ETF, och FCPI - Fidelity Stocks for Inflation ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		40 051	3,39	2 940	−33,57
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 852	3,56	209	−33,44
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		37		3
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 140	8,57	88	39,68
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 148		378
2025-07-25	13F	Hemington Wealth Management		145	20,83	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	70 000		5 138
2025-07-11	13F/A	Umb Bank N A/mo		355	6,29	26	−31,58
2025-08-27	13F/A	Squarepoint Ops LLC	Call	10 900	251,61	800	125,99
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 650	8,57	268	−30,47
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		208		15
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		231		26
2025-08-14	13F	Mml Investors Services, Llc		9 280	37,26	1
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		325 571		23 897
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 040	1,76	1 398	−34,63
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		6 130	24,64	450	−19,96
2025-08-13	13F	Employees Retirement System of Texas		702		0
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		150 906	299,03	11 076	156,45
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 143		131
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		1 486		115
2025-07-18	13F	Truist Financial Corp		3 309	23,56	243	−20,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 924		141
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		187	29,86	21	200,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3 800	245,45	279	122,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		839	123,73	62	45,24
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 809	151,25	573	61,86
2025-08-14	13F	Comerica Bank		40 318	6,59	2 959	−31,50
2025-07-31	13F	Shaker Investments Llc/oh		6 976	71,23	512	10,11
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		54		4
2025-08-13	13F	Natixis Advisors, L.p.		42 156	6,11	3	−25,00
2025-08-14	13F	Raymond James Financial Inc		105 026	34,80	7 709	−13,38
2025-08-13	13F	Jones Financial Companies Lllp		620	11,91	45	50,00
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		2 806	701,71	218	933,33
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		2 165	3,49	159	−33,61
2025-07-23	13F	Maryland State Retirement & Pension System		32 305	18,71	2 371	−23,71
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		19 936		2 277
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		44 300		3 252
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		85 463	6,97	5 177	12,35
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 521	−18,78	−181	−12,56
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		1 292	0,39	95	−36,05
2025-08-12	13F	Global Retirement Partners, LLC		806	475,71	59	742,86
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		39 042		2 866
2025-03-28	NP	PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 507	9,19	3 380	49,18
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		400		29
2025-08-14	13F	Checkpoint Capital L.P.		343 917	6 778,34	25 244	4 320,84
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		96 172		7 059
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		1 308		96
2025-08-14	13F	Price T Rowe Associates Inc /md/		147 092	126,67	11	42,86
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		720		53
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		4 201	478,65	302	527,08
2025-08-12	13F	Advisors Asset Management, Inc.		18 935	1,27	1 390	−34,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 257		312
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		609 811		44 760
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		24 869	8,12	1 825	−30,53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2 305	263,56	169	134,72
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		11 042	9,00	794	17,13
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 740	1,65	1 994	9,15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14 896	193,58	1 093	88,77
2025-08-11	13F	Persistent Asset Partners Ltd	Put	128 368	37 000,58	3 314	25 392,31
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		9 096		668
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8 329		951
2025-08-13	13F	Marshall Wace, Llp		46 200	795,35	3 391	475,72
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		37 797	347,35	2 717	380,71
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307		23
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		35 064	11,54	2 520	19,83
2025-08-04	13F	Hantz Financial Services, Inc.		66	266,67	0
2025-07-15	13F	Td Private Client Wealth Llc		87		6
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 120		156
2025-08-01	13F	Rossby Financial, LCC		21		2
2025-07-22	13F	JSF Financial, LLC		14 387		1 056
2025-05-15	13F	Texas Permanent School Fund		39 190		2 817
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		4 011	28,11	458	191,72
2025-08-14	13F	Modern Wealth Management, LLC		2 970	2,84	218	−34,04
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		98 500		7 230
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		566 269		42
2025-08-08	13F	Larson Financial Group LLC		19	26,67	1	0,00
2025-08-14	13F	Evergreen Capital Management Llc		7 606	6,26	558	−31,70
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 898		18 563
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2 670		196
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 166	94,98	86	25,00
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		89 985		6 605
2025-08-11	13F	Alps Advisors Inc		6 283	1,22	461	−34,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9 193	2,61	661	10,18
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		862	112,32	63	36,96
2025-08-11	13F	Bell Investment Advisors, Inc		170	14,09	12	−29,41
2025-06-13	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		30 592		2 199
2025-08-06	13F	Golden State Wealth Management, LLC		386		28
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		34 671	22,07	2 545	−21,58
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1 164	104,21	85	30,77
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		126 412	6,09	9 086	13,95
2025-08-13	13F	Amundi		5 766	46,38	411	31,73
2025-08-04	13F	Emerald Advisers, Llc		242 053	289,27	17 767	150,15
2025-08-08	13F	KBC Group NV		5 207	26,44	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 823		207
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471	17,75	35	−24,44
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 495	149,77	403	60,56
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		42 959	50,02	3 088	61,12
2025-07-21	13F	Qrg Capital Management, Inc.		110 752	14,27	8 129	−26,57
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 973	26,42	585	−18,75
2025-07-31	13F	Nisa Investment Advisors, Llc		9 951	1,84	730	−34,59
2025-08-13	13F	Diametric Capital, LP		3 806		279
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		29 899	1,01	2 195	−35,09
2025-07-30	13F	Black Diamond Financial, LLC		7 700	48,08	565	−4,72
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		173 248	0,80	13 437	29,07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 792	10,01	352	−29,38
2025-07-25	13F	JustInvest LLC		10 110	14,74	742	−26,24
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 226		90
2025-05-14	13F	Credit Agricole S A		17 335		1 980
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 271	0,61	974	−35,33
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		1 194		86
2025-08-07	13F	Hughes Financial Services, LLC		8		1
2025-08-14	13F	Citadel Advisors Llc		446 004	1 478,05	32 737	914,13
2025-08-14	13F	Mangrove Partners		9 499		697
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		22		2
2025-08-13	13F	Kennedy Capital Management, Inc.		116 013	35,02	8 515	−13,24
2025-08-13	13F	New York State Common Retirement Fund		42 363	19,12	3	−25,00
2025-08-14	13F	Catalio Capital Management, LP		239 125		17 552
2025-08-08	13F	TD Capital Management LLC		129		9
2025-07-10	13F	Contravisory Investment Management, Inc.		183		13
2025-08-14	13F	Brevan Howard Capital Management LP		45 002		3 303
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 129	7,93	230	−30,82
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		51 928	2,65	3 733	10,25
2025-08-13	13F	Bare Financial Services, Inc		146	508,33	11	400,00
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		261 189	11,88	19 171	−28,11
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 551		431
2025-08-13	13F	Lido Advisors, LLC		6 064	8,27	445	−30,36
2025-08-12	13F	Ensign Peak Advisors, Inc		87 219	29,34	6 402	−16,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		6 999	19,58	514	−23,20
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		355 425		26 088
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		406 213	9,73	31 506	40,49
2025-08-06	13F	True Wealth Design, LLC		201	1,01	15	−36,36
2025-08-12	13F	Catalyst Funds Management Pty Ltd		21 800		1 600
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		760	181,48	56	83,33
2025-07-28	13F	Td Asset Management Inc		819 882		60 179
2025-08-18	13F/A	Hudson Bay Capital Management LP		8 140		597
2025-08-13	13F	Van Hulzen Asset Management, LLC		16 986		1 247
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		18 759		1 377
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	250,00	1
2025-08-14	13F	Quantinno Capital Management LP		6 465	12,89	475	−27,52
2025-08-13	13F	Summit Financial, LLC		3 505	16,83	257	−24,85
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		200 000	100,00	14 680	28,52
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		113 158	5 557,90	82 181	35 944,30
2025-08-12	13F	Public Sector Pension Investment Board		321 768	8,80	23 618	−30,08
2025-07-22	13F	HFM Investment Advisors, LLC		7	250,00	1
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		20 868	132,20	1 532	49,22
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3 631		267
2025-08-13	13F	Norges Bank		981 577		72 048
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		64 241	3,35	4 618	11,01
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		24 231	8,59	1 779	−30,22
2025-08-14	13F	Treasurer of the State of North Carolina		43 900		3
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 300	10,83	1 032	42,01
2025-08-01	13F	Envestnet Asset Management Inc		38 847	22,28	2 851	−21,42
2025-05-05	13F	Lindbrook Capital, Llc		229	16,84	26	188,89
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		7 234		561
2025-07-31	13F/A	Avion Wealth		23		0
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		23 923		1 720
2025-09-04	13F/A	Advisor Group Holdings, Inc.		16 773	37,12	1 320	−5,58
2025-08-14	13F	Toroso Investments, LLC		13 505	34,58	991	−13,53
2025-08-14	13F	Two Sigma Securities, Llc		5 652		415
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		553	62,65	40	77,27
2025-08-08	13F	Atlantic Trust, LLC		51		4
2025-08-14	13F	Ubs Asset Management Americas Inc		330 615	49,62	24 267	−3,85
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		24 086	12,07	1 868	43,58
2025-08-14	13F	Xponance, Inc.		13 340	77,80	979	14,37
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		35 739	102,32	2 623	30,04
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		500 000		35 940
2025-08-01	13F	Brookwood Investment Group LLC		15 366	54,73	1 128	−0,62
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3 989		293
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		10 885		782
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		29 963	18,30	2 199	−23,96
2025-08-14	13F	Utah Retirement Systems		4 968		365
2025-07-29	NP	LFSC - F/m Emerald Life Sciences Innovation ETF		17 778		1 379
2025-08-13	13F	Options Solutions, Llc		16 274	107,02	1 195	33,11
2025-07-11	13F	Farther Finance Advisors, LLC		910	277,59	67	200,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3 437		252
2025-07-14	13F	GAMMA Investing LLC		3 780	10,95	277	−28,79
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 127		584
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		1
2025-08-08	13F	Principal Financial Group Inc		535 449	0,94	39 302	−35,14
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 568	7,48	1 207	37,63
2025-07-09	13F	Pallas Capital Advisors LLC		4 098	2,09	301	−34,50
2025-08-12	13F	Legal & General Group Plc		298 822	10,62	21 934	−28,92
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		13 018	268,78	1
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		30 347	78,35	2 354	128,45
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 064	45,02	364	56,22
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		728		53
2025-08-08	13F	Calamos Advisors LLC		69 207	7,94	5 080	−30,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		57 989		4 256
2025-08-14	13F	Financial Advisory Service, Inc.		302 429	0,72	22 198	−35,28
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		36 119	115,80	2 651	38,72
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		42 573	1,46	3 060	9,01
2025-07-25	13F	Yousif Capital Management, Llc		27 898	2,56	2 048	−34,10
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		16		1
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		67 876		4 982
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		45 827	0,97	3 364	−35,11
2025-08-05	13F	Intellectus Partners, LLC		42 251	0,48	3 101	−35,44
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		243 169	0,15	17 479	7,57
2025-07-15	13F	Revisor Wealth Management LLC		2 821	10,15	203	−30,48
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 008		147
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		50 865		3 656
2025-08-12	13F	Elo Mutual Pension Insurance Co		12 346	3,73	906	−33,33
2025-08-14	13F	Capstone Investment Advisors, Llc		5 476		402
2025-08-05	13F	Huntington National Bank		479	54,02	35	0,00
2025-07-28	13F	New York State Teachers Retirement System		123 538	4,75	9	−30,77
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		313		23
2025-08-12	13F	MAI Capital Management		284		21
2025-08-08	13F	Vestcor Inc		11 126	55,28	1
2025-07-21	13F	Synergy Financial Management, LLC		258 494	51,39	18 973	−2,72
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		12 137		891
2025-08-14	13F	Royal Bank Of Canada		19 425	26,26	1 426	−18,84
2025-08-14	13F	Algert Global Llc		41 488	5,49	3	−25,00
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		6 009	2,63	441	−33,98
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 659		9 370
2025-08-13	13F	Kilter Group LLC		23		2
2025-07-16	13F	ORG Partners LLC		8		1
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		51 629	5,80	3 711	13,66
2025-08-12	13F	LPL Financial LLC		69 643	12,00	5 112	−28,03
2025-08-12	13F	Clearbridge Investments, LLC		1 167 935	330,74	85 726	176,80
2025-07-15	13F	Fortitude Family Office, LLC		26		2
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		4 328	166,17	336	717,07
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		33 503	4,04	2 459	−33,14
2025-08-14	13F	Stifel Financial Corp		53 256	29,07	3 909	−17,04
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		10 283	44,06	739	54,93
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		31 944	0,60	2 296	8,10
2025-07-08	13F	Nbc Securities, Inc.		2 356	1 194,51	0
2025-07-16	13F	State of Alaska, Department of Revenue		56 215	8,80	4	−20,00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		19 635	434,43	1 441	243,91
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		12 000		881
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		27 849	5,44	2 002	13,24
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		72 601	291,55	5 329	151,68
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		30 684	4,55	3 505	137,08
2025-08-06	13F	Commonwealth Equity Services, Llc		21 325	1,34	2	−50,00
2025-08-13	13F	Walleye Capital LLC	Put	24 700	238,36	1 813	117,53
2025-08-13	13F	Walleye Capital LLC		2 032		149
2025-08-26	13F/A	Thrivent Financial For Lutherans		69 399	1,32	5	−28,57
2025-05-20	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		5 786	11,27	661	151,91
2025-08-08	13F	Hartland & Co., LLC		118		9
2025-08-18	13F/A	Kestra Investment Management, LLC		3 040	20,92	223	−22,30
2025-08-19	13F/A	Pitcairn Co		4 161	0,56	305	−35,38
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		6 376	1,14	458	48,70
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		16 965		1 028
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		38 502		2 577
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		1 495	8,73	107	16,30
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		816 999	2,40	58 726	9,99
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		299		22
2025-08-14	13F	Ameriprise Financial Inc		419 183	58,43	30 768	−11,63
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		732 146	51,47	56 785	93,93
2025-08-14	13F	DecisionPoint Financial, LLC		11		1
2025-07-16	13F	Formidable Asset Management, LLC		8 666	11,00	636	−28,62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 757	4,58	129	−32,98
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		4 877	4,61	351	12,54
2025-08-13	13F	Arizona State Retirement System		27 684	2,55	2 032	−34,09
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 521		332
2025-08-08	13F	SBI Securities Co., Ltd.		322	1 363,64	24	1 050,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		30 574	0,55	2 244	−35,39
2025-08-01	13F	Teacher Retirement System Of Texas		25 591	0,84	1 878	−35,20
2025-08-07	13F	Illumine Investment Management, LLC		13 093	5,42	961	−32,23
2025-08-14	13F	Staley Capital Advisers Inc		2 764	27,14	203	−18,55
2025-08-15	13F	CI Private Wealth, LLC		4 154	0,97	305	−35,18
2025-08-14	13F	Mariner, LLC		18 672	8,45	1 371	−30,32
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		592	101,36	43	30,30
2025-07-25	13F	LRI Investments, LLC		120		9
2025-08-07	13F	Allworth Financial LP		9 318	18 170,59	684	22 666,67
2025-08-01	13F	Bessemer Group Inc		287	32,26	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 136		243
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 300		1 490
2025-08-18	13F	Castleark Management Llc		36 940		2 711
2025-08-14	13F	Colony Group, LLC		33 506	0,79	2 459	−35,24
2025-08-12	13F	Prudential Financial Inc		92 414	0,19	4 868	−1,38
2025-08-22	NP	WUSAX - Wanger USA		14 677		1 077
2025-07-24	13F	Blair William & Co/il		5 305	1,05	389	−35,06
2025-08-05	13F	Bank Of Montreal /can/		17 351	2,08	1 274	−34,42
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−12 394	69,73	−910	8,99
2025-08-08	13F	Avantax Advisory Services, Inc.		6 358		467
2025-08-13	13F	Walleye Trading LLC	Put	14 000	288,89	1 028	149,88
2025-08-27	NP	FORH - Formidable ETF		8 666	11,00	636	−28,62
2025-07-25	13F	Oregon Public Employees Retirement Fund		21 440	1,28	1 574	−34,95
2025-08-14	13F	Eschler Asset Management LLP		9 728		714
2025-08-14	13F	ISAM Funds (UK) Ltd		3 775		277
2025-08-12	13F	XTX Topco Ltd		19 858		1 458
2025-08-14	13F	Macquarie Group Ltd		41 622		3 055
2025-08-05	13F	Optivise Advisory Services LLC		2 960		217
2025-08-08	13F/A	Sterling Capital Management LLC		144	69,41	11	11,11
2025-08-14	13F	Driehaus Capital Management Llc		481 305	85,37	35 328	19,12
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		835	144,87	61	60,53
2025-07-22	13F	Merit Financial Group, LLC		2 797	7,62	205	−30,74
2025-08-13	13F	Polen Capital Management Llc		21 576		1 584
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 053	21,12	151	−22,28
2025-08-13	13F	Truvestments Capital Llc		1		0
2025-08-11	13F	Principal Securities, Inc.		1 932	55,43	142	127,42
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		15 593	18,08	1 121	26,84
2025-07-15	13F	Ballentine Partners, LLC		4 094	1,79	300	−34,64
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		254	9,01	29	163,64
2025-08-14	13F	Quantessence Capital LLC		33 966		2 493
2025-08-14	13F	Ieq Capital, Llc		24 332	36,00	1 786	−12,63
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		58 596	154,14	4 301	63,31
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		2 030		157
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		27 720		2 035
2025-08-11	13F	Private Advisor Group, LLC		2 872	0,31	211	−35,78
2025-08-14	13F	Aquatic Capital Management LLC		55 458	25,99	4 071	−19,04
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		3 331	86,61	244	20,20
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		30 712		2 254
2025-08-14	13F	Canada Pension Plan Investment Board		9 600		705
2025-08-08	13F	Creative Planning		31 828	49,37	2 336	−3,99
2025-08-14	13F	Riggs Asset Managment Co. Inc.		159		12
2025-08-15	13F	WealthCollab, LLC		15		1
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		44 480		3 197
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		47 816		3 437
2025-08-14	13F	Laurion Capital Management LP		4 827		354
2025-08-13	13F	Intrinsic Edge Capital Management LLC		147 557	20,40	10 831	−22,63
2025-08-14	13F	Birchview Capital, LP		67 200	1,82	4 932	−34,57
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		106	11,58	8	60,00
2025-07-23	13F	Louisiana State Employees Retirement System		44 100	0,46	3 237	−35,46
2025-08-13	13F	Pictet Asset Management Holding SA		13 733	2,29	1 008	−34,25
2025-07-29	NP	EBI - Longview Advantage ETF		240	6,67	19	38,46
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 559	12,81	276	44,50
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		35 695	18,01	2 566	26,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		69 399	1,32	5 094	−34,90
2025-08-13	13F	Jump Financial, LLC		4 374		321
2025-08-13	13F	Epoch Investment Partners, Inc.		765 404		56 181
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		273		20
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		26 571	10,23	1 910	18,35
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		26 483		1 904
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		13 647	71,57	986	8,59
2025-07-08	13F	Juncture Wealth Strategies, Llc		6 113	10,38	449	−29,11
2025-08-12	13F	SRS Capital Advisors, Inc.		392		29
2025-08-04	13F	Amalgamated Bank		30 597	16,93	2	0,00
2025-08-07	13F	Parkside Financial Bank & Trust		93	50,00	7	−14,29
2025-07-28	NP	VCSLX - Small Cap Index Fund		34 375	11,30	2 666	42,49
2025-08-12	13F	Journey Strategic Wealth Llc		2 790	44,26	205	−7,27
2025-08-14	13F	Jane Street Group, Llc		75 815		5 565
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		694		51
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		111 274	2,60	8 168	−34,07
2025-08-14	13F	Jain Global LLC		31 792		2 334
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 900		139
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
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 441	273,32	106	138,64
2025-07-23	13F	Eagle Rock Investment Company, Llc		4 000	33,33	294	−14,33
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		102	0,99	7	16,67
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		64 287		4 719
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		7 944		532
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3 279		241
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 676		563
2025-07-09	13F	Harbor Capital Advisors, Inc.		102	0,99	0
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		3 104		241
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		6 777	9,39	774	148,08
2025-08-13	13F	Quadrant Capital Group Llc		16 019	0,60	1 176	−35,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4 700		345
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		227		17
2025-08-14	13F	SummitTX Capital, L.P.		6 648		488
2025-08-20	13F/A	Coppell Advisory Solutions LLC		31 615	82,64	2 315	82,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		16 800		1 233
2025-08-14	13F	Balyasny Asset Management Llc		47 345	834,93	3 475	501,21
2025-07-25	13F	Concurrent Investment Advisors, LLC		6 175	3,43	453	−33,48
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		12 143	9,96	891	−29,34
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10 934	405,97	848	552,31
2025-08-14	13F	Goldman Sachs Group Inc		560 669	10,95	41 153	−28,70
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		19 792		1 423
2025-08-14	13F	Mercer Global Advisors Inc /adv		119 992	13,64	8 807	−26,97
2025-08-07	13F	Illinois Municipal Retirement Fund		85 684	65,91	6 289	6,63
2025-07-25	13F	Oak Ridge Investments Llc		23 323	13,55	1 712	−27,04
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		26 471		1 943
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		8 373		615
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		808		63
2025-08-14	13F/A	Skopos Labs, Inc.		4 709	1 162,47	346	721,43
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		133 619	8,19	10 363	38,52
2025-05-15	13F	Glenmede Trust Co Na		2 337		267
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 026		75
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		113 186	1,38	8 136	8,89
2025-08-12	13F	Franklin Resources Inc		489 340	46,91	35 918	−5,59
2025-08-13	13F	F/M Investments LLC		21 973		1 613
2025-07-29	NP	SFYX - SoFi Next 500 ETF		850		66
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		21 836		1 603
2025-07-30	13F	Forum Financial Management, LP		3 019	4,75	222	−32,83
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		22 667		1 758
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		531	231,88	36	400,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		7 662		562
2025-08-14	13F	Weiss Asset Management LP		73 625		5 404
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		48 491	5,07	3 559	−32,48
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		77 397		5 681
2025-06-27	NP	PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares		6 832	1,65	491	9,35
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4 000	60,00	294	2,81
2025-08-12	13F	Seeds Investor Llc		3 121	40,65	229	−9,49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 320	11,37	244	−28,53
2025-07-14	13F	UMA Financial Services, Inc.		16		1
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586 098		42 129
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 090	6,85	153	−31,39
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		1 961	27,92	144	−18,29
2025-08-08	13F	Cetera Investment Advisers		11 129	32,90	817	−14,64
2025-07-08	13F	Goldstone Financial Group, LLC		6 384	33,39	461	−15,57
2025-08-06	13F	Wedbush Securities Inc		4 109		0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		238 093	3,42	17 114	11,09
2025-07-17	13F	Campbell Newman Asset Management Inc		35 360	7,20	2 595	−31,11
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	150 000		11 010
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		144	14,29	11	−28,57
2025-07-30	13F	First Citizens Bank & Trust Co		15 253	198,32	1 120	91,61
2025-08-12	13F	CIBC Private Wealth Group, LLC		337	4,98	25	9,09
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 457 772	1,74	107 000	−34,62
2025-08-14	13F	Hrt Financial Lp		200 996		15
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100		7
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		201 051	2,73	14 452	10,35
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		5 408		397
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		49 090	6,52	3 529	14,40
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		54 865	3,99	4 255	33,14
2025-07-09	13F	Massmutual Trust Co Fsb/adv		653	5,32	48	−32,86
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		119 460	654,31	8 768	384,96
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		42	7,69	3	−25,00
2025-08-05	13F	Bank of New York Mellon Corp		638 722	9,54	46 882	−29,61
2025-06-26	NP	USMIX - Extended Market Index Fund		11 237	1,05	808	8,47
2025-08-13	13F	Renaissance Technologies Llc		6 266 402	2,01	459 954	−34,45
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 476	90,94	108	22,73
2025-08-15	13F	Kestra Advisory Services, LLC		7 193	4,14	528	−33,12
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 856	294,06	144	410,71
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 889 907	2,43	212 119	−34,18
2025-08-12	13F	Clear Street Markets Llc		3 153		231
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 128	74,36	230	112,04
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		18 445	6,87	1 354	−31,35
2025-07-18	13F	USA Financial Portformulas Corp		767		56
2025-08-14	13F	California State Teachers Retirement System		90 982	0,95	6 678	−35,12
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		850	54,55	62	0,00
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		50 481	2,51	5 766	132,37
2025-08-12	13F	Ci Investments Inc.		1 534	1 080,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	36 800		2 694
2025-08-26	NP	TLSTX - Stock Index Fund		1 298	18,97	95	−23,39
2025-08-18	13F	Wolverine Trading, Llc	Put	75 300		5 513
2025-08-18	13F	Wolverine Trading, Llc		8 739		640
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 079		79
2025-08-14	13F	Dark Forest Capital Management Lp		3 379	6,46	248	−31,49
2025-07-15	13F	Public Employees Retirement System Of Ohio		31 817	1 050,71	2 335	641,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		84 792	2,05	6 224	−34,43
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		11 000	7,56	807	−30,91
2025-08-13	13F	Cerity Partners LLC		746 593	21,44	54 800	−21,96
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		118 354		9 180
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		16 552		1 284
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		320		37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 918	6,94	361	−31,43
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		29 633		2 175
2025-08-25	13F/A	Neuberger Berman Group LLC		64 879	16,02	4 762	−25,44
2025-08-15	13F	Morgan Stanley		1 614 093	4,91	118 475	−32,58
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		508 419	0,33	39 433	28,46
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		7 452	3,36	536	11,00

US:CORT	71,23 US$
GB:0I3Q
DE:HTD	60,48 €

IT:1CORT / Corcept Therapeutics Incorporated - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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