HIMS Institutionellt ägande, köpare - Hims & Hers Health, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Hims & Hers Health, Inc. inkluderar Capital World Investors, AGTHX - GROWTH FUND OF AMERICA Class A, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, Rubric Capital Management LP, SMCWX - SMALLCAP WORLD FUND INC Class A, Clear Street Llc, Norges Bank, Marex Group plc, Picton Mahoney Asset Management, CGGR - Capital Group Growth ETF Share Class, Steadview Capital Management LLC, XSHQ - Invesco S&P SmallCap Quality ETF, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, Owl Creek Asset Management, L.P., PSSMX - SmallCap S&P 600 Index Fund R-3, Wolverine Asset Management Llc, VMIDX - Mid Cap Index Fund, RFG - Invesco S&P MidCap 400 Pure Growth ETF, och NTIAX - Columbia Mid Cap Index Fund Class A .

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 (%)
2025-08-04	13F	Amalgamated Bank		86 088	2,25	4	100,00
2025-08-11	13F	Tidemark, LLC		2 416	15,32	120	96,72
2025-08-15	13F	Kestra Advisory Services, LLC		33 672	146,19	1 679	315,35
2025-08-04	13F	Retirement Systems of Alabama		239 634	2,98	11 946	73,72
2025-08-13	13F	Arizona State Retirement System		53 033	3,53	2 644	74,69
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		262		8
2025-07-30	13F	First Citizens Bank & Trust Co		11 445		571
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−2 155		−107
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		28		1
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		18 104		599
2025-08-12	13F	Elo Mutual Pension Insurance Co		21 891	48,72	1 091	151,38
2025-07-31	13F	Wealthfront Advisers Llc		5 311		265
2025-05-15	13F	CAPROCK Group, Inc.		7 865		232
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 307		809
2025-08-14	13F	Cinctive Capital Management LP	Put	60 000		2 991
2025-07-30	13F	Forum Financial Management, LP		8 037		401
2025-07-31	13F	Azzad Asset Management Inc /adv		4 063		203
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		17 347	3,35	865	113,33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		4 955	45,74	247	147,00
2025-08-04	13F	Hantz Financial Services, Inc.		1 964	8 827,27	0
2025-08-14	13F	Goldman Sachs Group Inc		8 163 014	0,03	406 926	68,76
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		105		3
2025-08-14	13F	Goldman Sachs Group Inc	Put	206 900	69,59	10 314	186,07
2025-08-14	13F	Man Group plc		816 582	345,85	40 707	652,14
2025-08-07	13F	Vise Technologies, Inc.		4 947		247
2025-08-01	13F	Teacher Retirement System Of Texas		33 018	26,54	1 646	113,36
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		2 848 145		141 980
2025-07-29	13F	Pinnacle Wealth Management, LLC		44 650	198,74	2 226	404,54
2025-07-23	13F	True Vision MN LLC		9 376	3,63	467	74,91
2025-08-13	13F	Keystone Financial Group		6 738	32,35	337	23,99
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		50 879	2,14	2 536	72,40
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 406	2,00	2 893	−9,42
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−130 157		−6 488
2025-07-22	13F	IMC-Chicago, LLC	Put	1 824 100	102,77	90 931	242,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		32 237	1,87	1 607	71,87
2025-08-05	13F	X-Square Capital, LLC		235 290	53,30	12	175,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		81 845	5,03	4 080	77,19
2025-08-06	13F	Prospera Financial Services Inc		8 069		402
2025-07-08	13F	Nbc Securities, Inc.		2 949	508,04	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 778		0
2025-07-25	13F	Concurrent Investment Advisors, LLC		13 732	3,79	685	75,38
2025-08-15	13F	CI Private Wealth, LLC		18 148	63,03	905	175,61
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 547	5,69	177	77,78
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		23 734		1 342
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		15 414	4,73	872	31,37
2025-07-28	NP	VMIDX - Mid Cap Index Fund		172 260		9 743
2025-08-14	13F	Atom Investors LP		43 867		2 187
2025-07-11	13F	Ttp Investments, Inc.		5 000		249
2025-07-03	13F	City Center Advisors, LLC		7 534		376
2025-07-16	13F	St Germain D J Co Inc		2 674		133
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−11 031		−550
2025-08-14	13F	LMR Partners LLP	Call	20 000		997
2025-08-14	13F	LMR Partners LLP		164 855	969 635,29	8 218
2025-07-22	13F	Valeo Financial Advisors, LLC		6 161	5,10	307	77,46
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		5 573 056	1,97	277 817	72,01
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		1
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		279 670	13,31	10 426	98,89
2025-08-12	13F	Legal & General Group Plc		384 078	11,58	19 146	88,24
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		44 215	4,94	1 464	−6,82
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		229 358		7 592
2025-07-24	13F	Ronald Blue Trust, Inc.		3 767	95,89	188	233,93
2025-04-25	NP	DWAS - Invesco DWA 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		113 752		5 129
2025-04-25	NP	XSHQ - Invesco S&P SmallCap Quality 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		335 304		15 119
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		258		13
2025-08-26	13F/A	Thrivent Financial For Lutherans		46 444	3,61	2	100,00
2025-08-14	13F	Vident Advisory, LLC		36 508	30,90	1 820	120,75
2025-08-01	13F	Bessemer Group Inc		607	105,76	0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		1 539 436	0,84	76 741	70,12
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		17 890	4,11	892	75,74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−222		−11
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		354 045	0,41	20 025	25,95
2025-05-13	13F	CacheTech Inc.		8 304		244
2025-08-11	13F	Generali Investments, Management Co LLC		2 504		125
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		118 384	373,21	3 919	320,39
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		37 349	20,43	1 236	6,92
2025-08-12	13F	Park Square Financial Group, LLC		650		32
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		770	13,74	25	0,00
2025-08-08	13F	Foundations Investment Advisors, LLC		8 156		407
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		10 240		510
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		7 345		366
2025-08-14	13F	Dark Forest Capital Management Lp		14 553	87,35	725	216,59
2025-08-14	13F	Citadel Advisors Llc		1 130 618	71,72	56 361	189,68
2025-08-14	13F	Citadel Advisors Llc	Put	4 966 300	84,05	247 570	210,48
2025-08-07	13F	Navellier & Associates Inc		82 664	1 016,63	4 121	1 229,03
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		14 554		726
2025-08-14	13F	Peak6 Llc		93 657		4 669
2025-08-14	13F	Talon Private Wealth, LLC		400		20
2025-07-25	13F	Genesee Capital Advisors, LLC		37 699	8,69	1 879	83,50
2025-08-14	13F	Citadel Advisors Llc	Call	2 960 600	7,51	147 586	81,37
2025-08-14	13F	Peak6 Llc	Put	425 600	17,83	21 216	98,78
2025-05-15	13F	Oxford Asset Management Llp		14 728		435
2025-07-08	13F	Range Financial Group LLC		19 986		996
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		105 678	7 497,27	5
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		106 057	3,30	5 287	74,28
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 030 364	3,07	151 064	73,87
2025-07-14	13F	Toth Financial Advisory Corp		25		1
2025-07-17	13F	Sound Income Strategies, LLC		400	100,00	20	280,00
2025-08-04	13F	Wolverine Asset Management Llc	Put	181 100		9 028
2025-08-01	13F	New York Life Investment Management Llc		19 325		963
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		79 590		2 634
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		55 808	11,54	1 847	−0,97
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		122 400		4 051
2025-08-04	13F	Assetmark, Inc		128	3 100,00	6
2025-08-13	13F	Invesco Ltd.		2 552 405	502,24	127 237	916,03
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		48 394	76,44	2
2025-08-14	13F	IPG Investment Advisors LLC		6 915		345
2025-08-08	13F	Candriam Luxembourg S.C.A.		88 780		4 426
2025-08-14	13F	TCG Advisory Services, LLC	Call	6 200	3,33	309	74,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		61 442	1,99	3 063	72,02
2025-08-25	13F/A	Neuberger Berman Group LLC		17 127	50,82	854	154,63
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		972	0,73	48	71,43
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		284 353		16 083
2025-08-05	13F	NewSquare Capital LLC		45	60,71	2
2025-08-14	13F	Wellington Management Group Llp		1 577 807	84,86	78 654	211,86
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		8 574	19,80	427	102,37
2025-08-14	13F	Nomura Holdings Inc		161 052	151,43	8 028	324,31
2025-08-14	13F	Murphy & Mullick Capital Management Corp		30		1
2025-08-01	13F	United Capital Management of KS, Inc.		189 274	1 660,03	9 435	2 876,34
2025-08-14	13F	Sculptor Capital LP		50 000		2 492
2025-07-14	13F	Proathlete Wealth Management Llc		185		9
2025-07-22	13F	Diligent Investors, LLC		12 556	15,12	626	94,10
2025-08-14	13F	Sculptor Capital LP	Put	161 500		8 051
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		34 915		1 156
2025-08-13	13F	Centiva Capital, LP	Call	10 000		498
2025-08-13	13F	Centiva Capital, LP		27 946		1 393
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		92 879		3 074
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		18 930	1,07	944	70,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		30 921	4,14	1 541	75,71
2025-07-17	13F	Wd Rutherford Llc		425		21
2025-08-08	13F	Meridian Wealth Management, LLC		6 832		341
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 776 971		88 582
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		1 847	196,95	104	271,43
2025-08-04	13F	Spire Wealth Management		850		42
2025-08-14	13F	Integrated Wealth Concepts LLC		9 016		449
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	Short	−5 000		−283
2025-08-14	13F	Fieldview Capital Management, LLC		9 111		454
2025-08-12	13F	Ci Investments Inc.		3 055	1 102,76	0
2025-07-28	13F	Harbour Investments, Inc.		4 857	2,82	242	74,10
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		285		14
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		677		22
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		550 430		31 132
2025-08-15	13F/A	Rakuten Securities, Inc.		36 689	103,27	1 829	242,96
2025-08-14	13F	Jain Global LLC	Put	35 000		1 745
2025-08-14	13F	Sig Brokerage, Lp	Put	45 000		2 243
2025-07-30	13F	Privium Fund Management B.V.		22 000		1 097
2025-08-14	13F	Optiver Holding B.V.		10 911	757,78	544	1 367,57
2025-08-29	13F	Centaurus Financial, Inc.		3 423		0
2025-08-11	13F	Royce & Associates Lp		45 514		2 269
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		229		8
2025-08-14	13F	Sig Brokerage, Lp		5 511		275
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		19 807	34,05	987	176,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		55 196	13,00	2 752	90,64
2025-08-14	13F	Keebeck Wealth Management, LLC		10 467		522
2025-04-29	13F	Hm Payson & Co		60		2
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−3 265		−185
2025-08-14	13F	Cantor Fitzgerald, L. P.		107 697	562,38	5 369	1 018,33
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 517		50
2025-08-07	13F	Illinois Municipal Retirement Fund		44 356		2 211
2025-07-24	13F	IFP Advisors, Inc		2 108	154,28	114	375,00
2025-08-14	13F	Jane Street Group, Llc	Put	3 853 300	146,82	192 087	316,38
2025-08-14	13F	Jane Street Group, Llc	Call	2 365 600	66,70	117 925	181,22
2025-08-14	13F	Jane Street Group, Llc		753 990	9 820,92	37 586	16 679,46
2025-07-24	13F	Us Bancorp \de\		26 917	265,92	1 342	517,97
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		103 690	4,06	5 169	75,54
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		2 810		127
2025-08-12	13F	Jpmorgan Chase & Co		2 740 375	4,25	136 608	75,86
2025-08-14	13F	Glazer Capital, Llc	Put	500		0
2025-08-15	13F	Captrust Financial Advisors		14 612	3,13	728	74,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		69 370	5,47	3 458	77,97
2025-08-12	13F	Jpmorgan Chase & Co	Put	300		15
2025-08-14	13F	CIBC Asset Management Inc		6 548		326
2025-07-14	13F	Park Avenue Securities Llc		7 181		0
2025-08-14	13F	Mariner, LLC		33 308	4,68	1 660	76,60
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		3 228	648,96	161	1 233,33
2025-07-24	13F	Baldwin Brothers Inc/ma		25 261	15,50	1 259	94,89
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		48 558	0,80	2 421	70,06
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		528	54,39	26	160,00
2025-08-07	13F	Los Angeles Capital Management Llc		98 155	163,31	4 893	344,41
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		28 324		1 602
2025-03-31	NP	PP - The Meet Kevin Pricing Power ETF		24 301		906
2025-08-13	13F	EverSource Wealth Advisors, LLC		938	273,71	47	557,14
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		835		28
2025-07-07	13F	Roxbury Financial LLC		78		4
2025-08-12	13F	MAI Capital Management		6 514	1 994,53	325	3 500,00
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		155 095	4,81	7 731	76,83
2025-08-12	13F	Hillsdale Investment Management Inc.		145 810	13,91	7 269	92,17
2025-07-30	13F	FNY Investment Advisers, LLC	Call	7		0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		903	2,85	51	30,77
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		877	59,45	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1 162 500	83,97	57 951	210,36
2025-08-05	13F	Bank Of Montreal /can/		1 542 395	5 701,53	76 888	9 694,65
2025-08-05	13F	Bank Of Montreal /can/	Put	1 201 900	675,42	59 915	1 208,17
2025-08-14	13F	Van Eck Associates Corp		186 428	176,79	9	800,00
2025-07-31	13F	BIP Wealth, LLC		15 059	0,10	751	68,92
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		50 000		2 492
2025-08-15	13F	Morgan Stanley		5 529 024	17,20	275 622	97,72
2025-08-08	13F/A	Sterling Capital Management LLC		466	129,56	23	360,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−25		−1
2025-08-08	13F	Crossmark Global Holdings, Inc.		11 060	6,13	551	79,48
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		5 272		156
2025-08-07	13F	Traynor Capital Management, Inc.		6 951		333
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 116	27,24	105	114,29
2025-07-14	13F	Armstrong Advisory Group, Inc		400		20
2025-08-11	13F	Lake Street Financial Llc		161 795	3,54	8 065	74,68
2025-08-14	13F	Colony Group, LLC		4 682		233
2025-07-25	13F	Sequoia Financial Advisors, LLC		7 801		389
2025-05-12	13F	Nomura Asset Management Co Ltd		0		0
2025-05-01	13F	Caas Capital Management Lp		10 100		298
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		6 294	8,24	208	−3,70
2025-08-13	13F	Cresset Asset Management, LLC		9 971	1,15	497	70,79
2025-08-14	13F/A	Barclays Plc		614 679	73,95	31	200,00
2025-08-14	13F	Erste Asset Management GmbH		11 537		570
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		574		29
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 335	12,66	67	88,57
2025-08-14	13F	Cache Advisors, LLC		24 000		1 196
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		23		1
2025-08-14	13F/A	Barclays Plc	Call	291 600	600,96	15	1 300,00
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		26 517	12,36	878	−0,23
2025-08-14	13F/A	Barclays Plc	Put	78 300		4
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		274 778	8,87	15 541	36,58
2025-08-05	13F	State Of Michigan Retirement System		1 379 100	84,92	68 748	211,95
2025-07-11	13F	Farther Finance Advisors, LLC		8 584	5,69	428	69,44
2025-08-08	13F	Creative Planning		90 906	42,90	4 532	141,14
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		81 750	3,42	4 075	74,52
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 617		230
2025-08-14	13F	Ameriprise Financial Inc		616 747	8,17	30 747	29,37
2025-08-13	13F	Russell Investments Group, Ltd.		46 446	75,65	2 315	196,41
2025-08-12	13F	Left Brain Wealth Management, LLC		10 500		523
2025-08-14	13F	Cura Wealth Advisors, Llc		6 000		299
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		56 125	50,85	3 174	89,27
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7 251		410
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		8 000		399
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		6 357		210
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		61 968	82,48	3 089	207,98
2025-08-13	13F	Victory Capital Management Inc		276 115	91,74	13 764	223,48
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		41 658	2,26	2 356	28,32
2025-08-11	13F	Alps Advisors Inc		10 487	1,23	523	70,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		4 600		229
2025-07-23	13F	Louisiana State Employees Retirement System		55 200	2,99	2 752	73,78
2025-07-24	13F	Game Plan Financial Advisors, LLC		45	800,00	2
2025-08-13	13F	Natixis Advisors, L.p.		20 718		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 229	5,51	211	77,97
2025-07-14	13F	Farmers & Merchants Investments Inc		155	40,91	8	133,33
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		7 750		257
2025-08-26	NP	IJH - iShares Core S&P 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		6 387 129	2,46	318 398	72,84
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1 792		67
2025-08-06	13F	Forbes Financial Planning, Inc.		4 828		241
2025-08-12	13F	Aigen Investment Management, Lp		6 025		300
2025-08-05	13F	Intellectus Partners, LLC		61 036		3 043
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2 725		131
2025-07-30	NP	BFOR - Barron's 400 ETF		10 487		593
2025-07-21	13F	Ameritas Advisory Services, LLC		400		20
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		970 776	11,74	54 907	40,17
2025-07-22	13F	DAVENPORT & Co LLC	Put	12 600	80,00	628	204,85
2025-08-29	13F	Evolution Wealth Management Inc.		176		9
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		747	408,16	37	825,00
2025-08-19	13F	Marex Group plc		1 081 476		53 626
2025-08-12	13F	Franklin Resources Inc		712 861	53,36	35 536	158,73
2025-07-24	13F	Total Wealth Planning & Management, Inc.		11 904		593
2025-08-07	13F	Financially Speaking Inc		100		5
2025-07-30	13F	Eqis Capital Management, Inc.		20 384	58,38	1 016	167,37
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		755		22
2025-08-12	13F	Tradition Wealth Management, LLC		17 414	35,19	868	128,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		26 127	28,76	1 302	117,36
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		6 782		384
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		23 668		1 180
2025-08-14	13F	Group One Trading, L.p.		465 692	2,99	23 215	73,74
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11 451		571
2025-07-21	13F	HighMark Wealth Management LLC		40		2
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-07-15	13F	World Equity Group, Inc.		6 806		339
2025-04-25	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		32 850		1 481
2025-07-23	13F	Klp Kapitalforvaltning As		38 000	2,15	1 894	72,34
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 832		104
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		497		16
2025-08-11	13F	Principal Securities, Inc.		4 144	34,59	207	178,38
2025-08-12	13F	O'shaughnessy Asset Management, Llc		14 305	17,80	713	99,16
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4 243	66,00	212	181,33
2025-07-11	13F/A	Umb Bank N A/mo		2 453	87,25	122	221,05
2025-08-14	13F	Group One Trading, L.p.	Put	960 200	19,21	47 866	101,10
2025-07-24	13F	Bernard Wealth Management Corp.		100		5
2025-08-14	13F/A	Skopos Labs, Inc.		1 960	6,29	98	79,63
2025-07-15	13F	Public Employees Retirement System Of Ohio		4 206	1,72	210	71,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		21 959	4,44	727	−7,28
2025-05-15	13F	Weiss Asset Management LP		67 303	267,94	1 989	349,77
2025-07-15	13F	North Star Investment Management Corp.		140		7
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		90		4
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 791	11,59	89	89,36
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10 283		582
2025-09-04	13F/A	Advisor Group Holdings, Inc.		125 013	19,80	6 232	102,11
2025-07-14	13F	AdvisorNet Financial, Inc		1 340	127,12	67	288,24
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	225 100		11 221
2025-08-14	13F	Sei Investments Co		38 256	0,98	1 908	70,27
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		113 832		6 438
2025-08-14	13F/A	Rockefeller Capital Management L.P.		31 734	14,76	1 582	93,51
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		220 380	1,18	10 986	70,68
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		21 135		1 054
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		8 453	2 215,89	280	2 046,15
2025-07-30	13F	Cullen/frost Bankers, Inc.		510	431,25	25	1 150,00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	35 800		2
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		10 374		343
2025-08-14	13F	Balyasny Asset Management Llc	Call	63 600	52,15	3 170	156,68
2025-07-14	13F	Occidental Asset Management, LLC		6 112		305
2025-08-14	13F	Two Sigma Advisers, Lp		147 500	33,61	7 353	125,38
2025-08-11	13F	Steadview Capital Management LLC		390 000		19 442
2025-07-23	13F	Ellsworth Advisors, LLC		13 910		693
2025-08-14	13F	Susquehanna International Group, Llp	Put	9 664 500	87,86	481 775	216,92
2025-08-14	13F	Silverarc Capital Management, Llc	Put	50 000		2 492
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		971		55
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		81 766	11,41	2 706	−1,10
2025-08-13	13F	M&t Bank Corp		11 517		574
2025-08-13	13F	Walleye Capital LLC	Call	196 600	296,37	9 801	568,94
2025-08-13	13F	Walleye Capital LLC	Put	112 700	35,13	5 618	128,00
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		298		15
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		886 842	4,83	44 209	76,86
2025-07-31	13F	Caitong International Asset Management Co., Ltd		28 892		1 440
2025-08-14	13F	Susquehanna International Group, Llp	Call	8 282 800	80,53	412 898	204,55
2025-08-14	13F	Tudor Investment Corp Et Al	Call	249 600	26,76	12 443	113,85
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		2 204		110
2025-08-13	13F	HAP Trading, LLC	Put	51 700	38,98	229	−18,79
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		47	6,82	2	100,00
2025-08-14	13F	Palisade Capital Management Llc/nj		4 500		224
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		85 333	13,81	4 254	92,01
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		25 877	3,19	1 290	73,95
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		25 191	1,20	744	23,79
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		13 395	3,96	668	75,53
2025-08-11	13F	BluePath Capital Management, LLC		29 757	7,29	1 483	81,07
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 163	27,70	257	115,97
2025-08-12	13F	Ameritas Investment Partners, Inc.		57 421	0,79	2 862	70,05
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 698	47,03	134	148,15
2025-08-14	13F	Symmetry Peak Management Llc	Call	9 900		494
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		4 524	2,86	226	74,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		46 164	2,98	2 301	73,79
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 122	32,87	106	156,10
2025-08-13	13F	Amundi		10 296	5,34	489	78,75
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		45 335	8,45	2 564	36,09
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		79 632	48,71	2 636	32,01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−38 667		−1 928
2025-08-06	13F	Commonwealth Equity Services, Llc		105 648	45,27	5	150,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		38 285	54,30	1 909	160,30
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		123 841	5,49	4 099	−6,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		725 762	915,83	36 179	1 613,83
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4 837		241
2025-08-12	13F	Zacks Investment Management		34 017		1 696
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2 145		63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2 500		12 462
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		30 125	96,81	1 502	232,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		146 400	2,81	7 298	73,47
2025-08-15	NP	Royce Value Trust Inc		6 500		324
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		35 583	0,46	1 774	69,50
2025-08-13	13F	Hsbc Holdings Plc		5 496		274
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		50 334	55,11	2 509	161,90
2025-07-08	13F	Webster Bank, N. A.		905	229,09	45	462,50
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		405 900	41,82	20 234	139,26
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		159 321		9 011
2025-08-05	13F	Tsfg, Llc		2 950	91,56	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		10 230 000		578 609
2025-07-16	13F	Dakota Wealth Management		7 100		354
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		98 116	30,63	4 891	169,33
2025-08-07	13F	Parkside Financial Bank & Trust		462	7,44	23	91,67
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund		5 044		227
2025-08-14	13F	Farallon Capital Management Llc		8 213 581	3,27	409 447	74,21
2025-04-23	13F	Golden State Wealth Management, LLC		27		1
2025-08-07	13F	Marathon Trading Investment Management LLC		5 350		267
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50 375	10,22	2 511	86,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 207	0,93	1 207	70,34
2025-08-01	13F	Envestnet Asset Management Inc		83 844	41,82	4 180	139,35
2025-08-18	13F/A	National Bank Of Canada /fi/		6 121	37,98	305	132,82
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		31 100	7,24	1 759	34,58
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		459	10,87	14	30,00
2025-08-08	13F	Fortis Group Advisors, LLC		56 130	62,78	3 715	264,83
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−15 066		−751
2025-08-08	13F	Vestcor Inc		25 086		1
2025-08-13	13F	Jones Financial Companies Lllp		21 866	8,91	1 080	84,62
2025-08-14	13F	Crawford Fund Management, LLC	Put	185 300	133,08	9 237	293,23
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		83 740		4 736
2025-07-25	13F	JustInvest LLC		16 102	69,26	803	185,41
2025-08-12	13F	Clearbridge Investments, LLC		207 704	19,37	10 354	101,40
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		104 600	62,39	5 214	173,99
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		100 965	17,02	5 033	97,45
2025-08-12	13F	Pathstone Holdings, LLC		58 003	12,51	2 891	89,82
2025-08-13	13F	Carroll Investors, Inc		4 921		245
2025-07-30	13F	Bleakley Financial Group, LLC		38 474		1 918
2025-05-13	13F	Adams Wealth Management		8 304		244
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		32 238		1 067
2025-08-14	13F	Css Llc/il	Put	20 000		997
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 000		5 317
2025-08-12	13F	Warberg Asset Management LLC	Put	8 000		399
2025-08-12	13F	Picton Mahoney Asset Management	Put	800 000		40
2025-08-12	13F	BlackRock, Inc.		24 749 374	2,08	1 233 756	72,21
2025-08-14	13F	Casdin Capital, LLC		230 000	15,00	11 466	93,99
2025-08-14	13F	Candlestick Capital Management LP	Put	1 054 300	50,59	52 557	154,05
2025-08-06	13F	AE Wealth Management LLC		5 859		292
2025-08-13	13F	HAP Trading, LLC	Call	82 100	176,43	626	337,06
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		117 345	8,47	3 884	−3,69
2025-08-11	13F	Wealthspire Advisors, LLC		4 286		214
2025-08-14	13F	Brevan Howard Capital Management LP		51 548	7,05	2 570	80,66
2025-08-14	13F	GWM Advisors LLC		59 276	15 098,97	2 955	26 754,55
2025-07-18	13F	Truist Financial Corp		9 643	20,73	481	103,39
2025-07-30	13F	Securian Asset Management, Inc		14 931	2,83	744	73,43
2025-08-05	13F	Bank of New York Mellon Corp		1 325 567	5,18	66 080	77,44
2025-06-26	NP	USMIX - Extended Market Index Fund		21 945	0,29	726	−10,92
2025-08-14	13F	UBS Group AG	Call	158 902	99,13	7 921	235,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		21 459	24,69	1 070	110,43
2025-04-25	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 904		2 611
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 939	10,68	894	87,03
2025-08-14	13F	UBS Group AG		2 550 841	42,70	127 159	140,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 960		148
2025-08-01	13F	Belvedere Trading LLC		29 235		1 457
2025-08-01	13F	Belvedere Trading LLC	Call	14 100		703
2025-08-14	13F	Fmr Llc		1 085 454	105,52	54 110	246,72
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		900	233,33	34	560,00
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		17 378		514
2025-08-05	13F	Simplex Trading, Llc	Put	2 104 300	97,38	105	235,48
2025-08-14	13F	Mml Investors Services, Llc		24 569	106,46	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		82 745	81,75	4 125	206,62
2025-08-14	13F	Aqr Capital Management Llc		390 111	204,72	19 193	407,35
2025-08-12	13F	LPL Financial LLC		240 971	144,14	12 012	311,93
2025-08-14	13F	Quarry LP		663	569,70	33	1 550,00
2025-07-21	13F	Matauro, Llc		8 942		446
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		704		23
2025-07-09	13F	Lake Hills Wealth Management, LLC		5 547		277
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8 439	16,66	477	46,32
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		57 149	2,40	1 892	−9,09
2025-07-24	13F	SLT Holdings LLC		8 125		405
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		11 673		582
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		335 621	35,12	18 983	69,50
2025-07-28	13F	RFG Advisory, LLC		17 706	22,47	883	106,56
2025-08-14	13F	Kovitz Investment Group Partners, LLC		15 698		783
2025-07-28	13F	WealthPlan Investment Management, LLC		16 404	2,56	818	73,09
2025-07-28	13F	Twin Tree Management, LP	Call	294 600		14 686
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−344		−17
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 717	14,51	210	43,84
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		837	108,21	28	92,86
2025-08-07	13F	Allworth Financial LP		3 140	56,53	157	178,57
2025-08-12	13F	SRS Capital Advisors, Inc.		680		34
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1 546 000	33,59	77 068	125,36
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		75 148	1,38	3 746	71,05
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		254	13,90	14	40,00
2025-08-14	13F	Numerai GP LLC		5 256		262
2025-08-14	13F	Snowden Capital Advisors LLC		5 846		291
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		93 582	3,18	4 665	74,07
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		14 848		840
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 044 665	0,35	59 086	25,88
2025-08-11	13F	Rothschild Investment Llc		345	18,97	17	112,50
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		38 801		1 284
2025-08-14	13F	Rubric Capital Management LP	Put	2 000 000		99 700
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		94		5
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−382		−19
2025-08-08	13F	Cetera Investment Advisers		58 888	94,89	2 936	229,04
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 180	7,27	59	81,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		10 081	6,97	503	80,58
2025-07-25	13F	We Are One Seven, LLC	Call	2 700		135
2025-07-25	13F	We Are One Seven, LLC		2 898		144
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		150 741	0,11	7 514	68,89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		379		19
2025-08-18	13F	Geneos Wealth Management Inc.		1 030	1,18	51	70,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		209		10
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		29 697	10,53	1 680	38,65
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		10 707	493,51	534	905,66
2025-07-30	13F	Blume Capital Management, Inc.		1 874	35,60	93	132,50
2025-08-11	13F	Brown Brothers Harriman & Co		120		6
2025-08-08	13F	Geode Capital Management, Llc		4 746 081	1,53	236 622	71,26
2025-08-18	13F	Castleark Management Llc		58 590		2 921
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		13 974	2,37	697	72,70
2025-08-12	13F	Handelsbanken Fonder AB		45 300	10,22	2	100,00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		162 922		9 215
2025-07-08	13F	Parallel Advisors, LLC		1 155	175,00	58	375,00
2025-07-25	13F	Yousif Capital Management, Llc		68 084	0,80	3 394	70,08
2025-07-16	13F	Signaturefd, Llc		3 532	36,58	176	131,58
2025-08-14	13F	State Of Wisconsin Investment Board		139 171	7,26	6 938	80,93
2025-07-07	13F	Versant Capital Management, Inc		2		0
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		116 513		3 857
2025-08-14	13F	683 Capital Management, LLC	Put	310 000	106,67	15 454	248,67
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		113 967	201,74	5 681	409,05
2025-07-14	13F	UMA Financial Services, Inc.		1 476	7,35	74	82,50
2025-08-18	13F	Wolverine Trading, Llc	Call	1 657 100	76,81	81 877	199,81
2025-08-18	13F	Wolverine Trading, Llc	Put	1 086 400	82,47	53 679	209,41
2025-07-24	13F	Callan Family Office, LLC		34 004	70,72	1 695	188,27
2025-07-28	NP	VCSLX - Small Cap Index Fund		82 176	13,37	4 648	42,20
2025-08-14	13F	Algert Global Llc		97 150	77,25	5	300,00
2025-08-07	13F	CENTRAL TRUST Co		400		20
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 894	6,79	6 425	80,17
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		87 426	0,56	4 358	69,64
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		331 215	2,41	16 511	72,76
2025-08-14	13F	Millennium Management Llc	Call	179 900	42,66	8 968	140,69
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−495		−25
2025-08-13	13F	Norges Bank		1 574 009		78 464
2025-08-14	13F	Hancock Whitney Corp		7 466		372
2025-08-14	13F	Oasis Management Co Ltd.	Put	110 100		5 488
2025-08-12	13F	Journey Strategic Wealth Llc		8 928		445
2025-08-13	13F	Northwest & Ethical Investments L.P.	Put	49 900		68
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		38 863	0,17	1 937	69,02
2025-07-29	13F	TFC Financial Management		374	32,62	19	125,00
2025-08-14	13F	CIBC World Markets Inc.		5 899		294
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		1 113		50
2025-07-28	13F	New York State Teachers Retirement System		205 061	5,27	10	100,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				120	−194,44
2025-07-31	13F	Nisa Investment Advisors, Llc		18 824	298,98	938	574,82
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 717	5,40	86	77,08
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		6 000		177
2025-07-30	13F	Ethic Inc.		7 048		348
2025-07-28	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		11 018	184,19	623	258,05
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		73 761	16,78	3 677	97,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		6 323	4,77	315	76,97
2025-07-23	13F	Abel Hall, LLC		4 993		249
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 294		214
2025-07-25	13F	Oregon Public Employees Retirement Fund		40 100	4,16	1 999	75,73
2025-08-15	13F	SkyView Investment Advisors, LLC		4 532		0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 285	3,56	164	75,27
2025-07-23	13F	Vontobel Holding Ltd.		9 824		490
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		35 279	2,07	1 759	72,18
2025-08-12	13F	Swiss National Bank		347 200	0,35	17 308	69,28
2025-08-14	13F	CoreCap Advisors, LLC		10 425	1 985,00	520	3 607,14
2025-07-15	13F	Fifth Third Bancorp		2 448	58,75	122	171,11
2025-08-08	13F	Massachusetts Financial Services Co /ma/		65 879	56,81	3 284	164,63
2025-08-11	13F	HighTower Advisors, LLC	Call	95 600		288
2025-08-13	13F	Clear Street Llc		1 676 667		83 582
2025-08-11	13F	HighTower Advisors, LLC		23 168	42,09	1 155	139,92
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		38 068	1,20	1 898	70,75
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		2 350		133
2025-08-13	13F	Polen Capital Management Llc		13 949		695
2025-08-29	NP	STXM - Strive Mid-Cap ETF		888	13,12	44	91,30
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5 101	2,37	289	28,57
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		27 095		1 351
2025-07-31	13F	Quest Partners LLC		7 288	110,21	363	255,88
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		172 182		5 699
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		76 683	0,27	3 823	69,19
2025-08-13	13F	Blueshift Asset Management, LLC		38 809	15,56	1 935	94,96
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		43 776	2,98	2 182	73,73
2025-08-06	13F	SOUTH STATE Corp		43	4,88	2	100,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		4 731		236
2025-08-18	13F	Pacific Center for Financial Services		11		1
2025-08-04	13F	Roble, Belko & Company, Inc		40		0
2025-08-13	13F	Capital World Investors		18 559 302		925 179
2025-07-30	13F	Bogart Wealth, LLC		8		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		33		2
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		91 742		5 189
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		35 913	6,08	1 790	79,00
2025-08-01	13F	GoalVest Advisory LLC		182		9
2025-08-05	13F	Mission Wealth Management, Lp		10 300		513
2025-07-28	13F	Kiker Wealth Management, LLC		310		15
2025-08-13	13F	New York State Common Retirement Fund		59 945	2,04	3	100,00
2025-08-12	13F	Union Square Park Capital Management, LLC		10 000		498
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		10 051		501
2025-08-14	13F	Ubs Asset Management Americas Inc		715 579	70,91	35 672	188,32
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		7 805	4,84	258	−6,86
2025-07-29	13F	Activest Wealth Management		60		3
2025-08-14	13F	Stifel Financial Corp		44 029	184,66	2 195	380,09
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4 702		234
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		8 930		505
2025-08-12	13F	American Century Companies Inc		227 575	22,97	11 345	107,46
2025-08-12	13F	Proem Advisors LLC	Put	500 000	11,11	24 925	87,45
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		5 410		270
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		3 611	8,15	120	−4,03
2025-07-17	13F	Janney Montgomery Scott LLC		10 019	15,06	0
2025-05-05	13F	Lindbrook Capital, Llc		631	51,32	19	80,00
2025-08-14	13F	Wells Fargo & Company/mn		569 198	211,86	28 374	426,13
2025-08-12	13F	Global Retirement Partners, LLC		1 730	2 989,29	86	8 500,00
2025-07-09	13F	Fiduciary Alliance LLC		109 253	120,41	5 446	271,99
2025-08-12	13F	Inceptionr Llc		5 049		252
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17 085	19,18	852	101,18
2025-06-27	NP	HIMZ - Defiance Daily Target 2X Long HIMS ETF		18 612		616
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 081		61
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		480 700	4,77	15 911	−6,98
2025-08-08	13F	Cedar Wealth Management, LLC		7 446		371
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 108	0,13	6 171	25,61
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		226 840	2,55	11 308	73,00
2025-08-14	13F	Gotham Asset Management, LLC		18 993		947
2025-08-11	13F	Citigroup Inc	Call	166 100	176,83	8 280	367,01
2025-08-11	13F	New Age Alpha Advisors, LLC		38 768		1 933
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		2 829	33,19	141	127,42
2025-08-11	13F	NewEdge Wealth, LLC		4 258		217
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	30 000		1 496
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		43 187	3,57	2 153	74,68
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		117 661	17,05	5 865	97,47
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		14 931	2,83	744	73,43
2025-07-30	13F	D.a. Davidson & Co.		15 816		788
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		8 976	3,63	297	−7,76
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 043	340,38	172	454,84
2025-08-18	13F/A	Kestra Investment Management, LLC		151		8
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		693		23
2025-08-13	13F	Quadrature Capital Ltd		1 275 854	79,93	63 620	203,53
2025-08-11	13F	Renaissance Group Llc		176 384	99,01	8 793	235,83
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		16 617	1,65	550	−9,69
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 681 300	438,53	83 813	808,53
2025-08-27	13F/A	Squarepoint Ops LLC		1 162 086	229,57	57 930	455,99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		60 153	2,14	2 999	72,30
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	450 000		22 432
2025-08-08	13F	BIT Capital GmbH	Call	20 000		997
2025-08-13	13F	California Public Employees Retirement System		338 620	9,53	16 880	84,78
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−4 994		−165
2025-08-08	13F	SG Americas Securities, LLC		332 868	2 644,62	17
2025-08-11	13F	Independent Advisor Alliance		52 721		2 628
2025-04-24	NP	SAA - ProShares Ultra SmallCap600		3 938	3,52	178	45,08
2025-08-08	13F	Hartland & Co., LLC		2 001	86,83	100	219,35
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 622		48
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3 298		109
2025-08-08	13F	Larson Financial Group LLC		3 670	158,63	183	343,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		18 989	28,32	947	116,48
2025-08-14	13F	Comerica Bank		54 544	1,12	2 719	70,68
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		1 954 268	4,35	64 686	−7,35
2025-08-04	13F	Quaker Wealth Management, LLC		590		29
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		24 400	29,79	1 216	119,10
2025-08-12	13F	Neo Ivy Capital Management		56 945	187,05	2 839	384,30
2025-07-25	13F	Atria Wealth Solutions, Inc.		7 228		356
2025-08-12	13F	Rhumbline Advisers		664 556	11,25	33 128	87,68
2025-08-14	13F	Summit Trail Advisors, Llc		559 749		27 903
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 193		159
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 220		352
2025-08-13	13F	Virtus ETF Advisers LLC		531		26
2025-08-13	13F	Capital Fund Management S.a.	Call	679 400	50,48	33 868	153,86
2025-08-13	13F	Capital Fund Management S.a.	Put	799 000	65,60	39 830	179,37
2025-08-12	13F	Change Path, LLC		10 495		523
2025-08-12	13F	Prudential Financial Inc		145 540	116,18	7 255	264,76
2025-08-13	13F	Beacon Pointe Advisors, LLC		34 779	4,51	1 734	76,30
2025-08-04	13F	Arkadios Wealth Advisors		8 599		429
2025-03-25	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		195 932		7 304
2025-07-31	13F	State of New Jersey Common Pension Fund D		62 163	0,82	3 099	70,13
2025-08-11	13F	Vanguard Group Inc		18 673 024	1,05	930 850	70,47
2025-07-08	13F	Rise Advisors, LLC		337	1,51	17	77,78
2025-08-13	13F	Schroder Investment Management Group		412 584	42,44	20 567	143,68
2025-08-13	13F	Transce3nd, LLC		125		6
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15 638	24,23	750	102,16
2025-07-25	13F	Apollon Wealth Management, LLC		7 207		359
2025-08-12	13F	Pacer Advisors, Inc.		9 280		463
2025-08-08	13F	Tortoise Investment Management, LLC		6		0
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		39 870		1 988

US:HIMS	47,79 US$
DE:82W	41,81 €

MX:HIMS / Hims & Hers Health, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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