BPMC Institutionellt ägande, köpare - Blueprint Medicines Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Blueprint Medicines Corporation inkluderar Pentwater Capital Management LP, Glazer Capital, Llc, Beryl Capital Management LLC, Alpine Associates Management Inc., Davidson Kempner Capital Management Lp, Syquant Capital Sas, Highland Capital Management Fund Advisors, L.p., Vivaldi Asset Management, LLC, HLGEX - JPMorgan Mid Cap Growth Fund Class I, HMEAX - Highland Merger Arbitrage Fund Class A, Quadrature Capital Ltd, VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, VHIAX - JPMorgan Growth Advantage Fund Class A, Whitebox Advisors Llc, TIG Advisors, LLC, Slotnik Capital, LLC, Polar Asset Management Partners Inc., Soros Fund Management Llc, Omni Event Management Ltd, och Trium Capital LLP .

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	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		10 377	6,31	1 330	54,11
2025-08-14	13F	Beryl Capital Management LLC		1 067 224		136 797
2025-03-28	NP	BRNY - Burney U.S. Factor Rotation ETF		13 560		1 526
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 195	85,56	153	168,42
2025-08-14	13F	Vivaldi Asset Management, LLC		456 068		58 459
2025-08-07	13F	Bck Capital Management Lp		7 600		974
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		1 171	26,59	150	85,19
2025-07-14	13F	Clear Harbor Asset Management, LLC		2 581		331
2025-08-06	13F	True Wealth Design, LLC		184	23,49	24	76,92
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		2 500		320
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 687	79,77	330	83,80
2025-05-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		14 776	29,03	1 308	30,96
2025-07-11	13F	Farther Finance Advisors, LLC		3 928	5 851,52	503	9 960,00
2025-08-13	13F	Diametric Capital, LP		2 777		356
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14 423	6,23	1 849	53,87
2025-08-14	13F	Rangeley Capital, LLC		5 000		641
2025-08-11	13F	Trium Capital LLP		240 099		30 776
2025-08-05	13F	Gilbert & Cook, Inc.		4 441	1,90	569	47,79
2025-08-07	13F	Chicago Capital Management, LLC		60 000		7 691
2025-08-13	13F	Kennedy Capital Management, Inc.		4 836	4,61	620	51,34
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		1 186		152
2025-08-14	13F	HGC Investment Management Inc.		25 298		3 243
2025-08-14	13F	Mariner, LLC		7 605	1,64	975	47,13
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		649	0,78	66	4,84
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		16 998		1 504
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		869		111
2025-08-07	13F/A	Credit Industriel Et Commercial		120 850		15 491
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 497	4,29	449	51,35
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 998	12,62	769	63,06
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		28 920	70,83	2 588	35,85
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		334	143,80	30	93,33
2025-08-14	13F	Melqart Asset Management (uk) Ltd		109 437		14 028
2025-08-12	13F	Eisler Capital Management Ltd.		78 198		10 020
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		2 495	19,32	320	72,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		2 004		257
2025-08-07	13F	Meeder Asset Management Inc		18		2
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		165	3,12	15	7,69
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		38 604	6,48	3 455	−15,30
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		76 558		9 813
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		4 000		513
2025-08-12	13F	Legal & General Group Plc		99 224	3,72	12 719	50,21
2025-08-14	13F	Sand Grove Capital Management LLP		211 124		27 062
2025-08-14	13F	State Of Wisconsin Investment Board		89 373	39,50	11 456	102,03
2025-08-13	13F	Gamco Investors, Inc. Et Al		7 000		897
2025-08-08	13F	Tortoise Investment Management, LLC		397	0,25	51	42,86
2025-08-12	13F	Hillsdale Investment Management Inc.		63 000	20,23	8 075	74,14
2025-08-14	13F/A	Skopos Labs, Inc.		24	242,86	3
2025-08-11	13F	Rothschild Investment Llc		130	100,00	17	220,00
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
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		83 441	15,66	7 468	−8,02
2025-05-28	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		107 375	8,40	9 504	10,00
2025-08-08	13F	Creative Planning		32 810	55,76	4 206	125,59
2025-08-13	13F	Nearwater Capital Markets, Ltd		160 000		20 509
2025-08-29	NP	STXM - Strive Mid-Cap ETF		333	19,78	43	75,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		129 398		16 586
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		29 158	1,55	2 610	−19,23
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		30 460	125,63	2 726	79,46
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		11 500		1 474
2025-08-13	13F	Gabelli Funds Llc		211 169		27 068
2025-08-12	13F	MAI Capital Management		9	50,00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 225	2,54	647	−18,43
2025-08-08	13F	Alberta Investment Management Corp		60 000		7 691
2025-08-13	13F	NINE MASTS CAPITAL Ltd		6 000		769
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		13 301	15,21	1 348	21,01
2025-08-14	13F	PDT Partners, LLC		34 271	462,00	4 393	714,84
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		20 513		2 079
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		8 093	2,44	1 037	48,35
2025-08-06	13F	Savant Capital, LLC		8 118	80,08	1 041	160,65
2025-08-14	13F	Glazer Capital, Llc		1 331 300		171
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 283	0,39	130	5,69
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		17 077	3,82	2 189	50,38
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		22 042		2 825
2025-08-11	13F	Greenland Capital Management LP		9 562		1 226
2025-08-05	13F	Simplex Trading, Llc		55 989	1 090,24	7
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		43 278	9,04	5 547	57,94
2025-08-14	13F	Quantinno Capital Management LP		1 599		205
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		3 000	28,64	304	35,11
2025-07-18	13F/A	Syquant Capital Sas		805 603		103
2025-08-05	13F	Simplex Trading, Llc	Put	34 700	410,29	4
2025-08-14	13F	PenderFund Capital Management Ltd.		2 200		282
2025-07-28	13F	Bayforest Capital Ltd		1 112	8 453,85	143	14 100,00
2025-08-13	13F	Capula Management Ltd		156 114		20 011
2025-08-13	13F	Walleye Capital LLC	Call	500	150,00	64	276,47
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		1 700		150
2025-08-14	13F	Two Sigma Securities, Llc		1 894		243
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		14 313	48,37	1 267	50,54
2025-08-14	13F	Sagefield Capital LP		9 600		1 231
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		23 015	2,06	2 950	47,87
2025-08-12	13F	Magnetar Financial LLC		730 047	15 881,76	93 577	23 062,62
2025-08-06	13F	Equitec Proprietary Markets, Llc		92 500		11 857
2025-08-06	13F	Equitec Proprietary Markets, Llc	Put	136 500		17 497
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		404	1,76	41	5,26
2025-08-13	13F	FORA Capital, LLC		12 589		1 614
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		32 912	1,95	4 219	47,64
2025-08-13	13F	Norges Bank		1 074 936		137 785
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 548	54,79	1 571	58,27
2025-08-04	13F	Wolverine Asset Management Llc		5 191		665
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		2 086 338	3,84	267 427	50,38
2025-08-12	13F	Jpmorgan Chase & Co	Call	104 000	228,08	13 331	375,22
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		89 875	6,51	8 044	−15,29
2025-08-04	13F	Assetmark, Inc		40	135,29	5	400,00
2025-08-13	13F	Natixis		2 641		339
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		1
2025-08-14	13F	Daiwa Securities Group Inc.		225	7,14	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		55 365		7 097
2025-08-13	13F	Quantbot Technologies LP		5 848		750
2025-07-22	13F	Gsa Capital Partners Llp		9 548	158,89	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		5 837	0,92	748	46,38
2025-08-13	13F	MetLife Investment Management, LLC		38 125	1,63	4 887	47,17
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		75 000		9 614
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		463	37,39	41	10,81
2025-08-14	13F	Slotnik Capital, LLC		292 694		37 518
2025-08-06	13F	Commonwealth Equity Services, Llc		1 698		0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		2 416		310
2025-08-14	13F	Moore Capital Management, Lp		20 000		2 564
2025-08-14	13F	Polymer Capital Management (US) LLC		3 544		454
2025-07-09	13F	Pallas Capital Advisors LLC		7 361	7,57	944	55,87
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		4 612	29,37	467	35,76
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 731		378
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 800		231
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		23 000		2 948
2025-08-26	NP	Profunds - Profund Vp Small-cap		146	2,10	19	50,00
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		17 502	5,57	1 566	−16,03
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		478	0,84	61	48,78
2025-08-14	13F	Tudor Investment Corp Et Al		468 623	2 029,04	60 068	2 983,57
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		40 521	5,66	3 627	−15,97
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		998 946	1,82	128 045	47,46
2025-08-14	13F	Governors Lane LP		42 566		5 456
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		136 495	65,35	13 834	73,54
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		326	1,56	42	46,43
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		445 596		39 440
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 668	6,42	507	−15,36
2025-08-12	13F	Picton Mahoney Asset Management		170 000	78 241,01	22
2025-08-14	13F	Css Llc/il	Call	3 000		385
2025-08-14	13F	Css Llc/il		59 886		7 676
2025-08-14	13F	Twin Securities, Inc.		120 126		15 398
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		4 828		432
2025-08-14	13F	Css Llc/il	Put	94 300		12 087
2025-08-05	13F	Alpine Associates Management Inc.		1 060 307		135 910
2025-08-14	13F	PFM Health Sciences, LP		48 444	4,29	6 210	51,03
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		158 097	2,85	14 150	−18,19
2025-08-13	13F	Mount Yale Investment Advisors, LLC		231		30
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		33 616	295,06	3 009	214,32
2025-08-08	13F	Hartland & Co., LLC		121	218,42	16	400,00
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		55 046		7 056
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		376 836		48 303
2025-07-31	13F	R Squared Ltd		1 766		226
2025-08-14	13F	Cnh Partners Llc		80 179		10 277
2025-08-13	13F	ExodusPoint Capital Management, LP		19 351		2
2025-08-14	13F	TIG Advisors, LLC		305 097		39 107
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358	5,92	32	6,90
2025-08-14	13F	Janus Henderson Group Plc		268 928	835,43	34 478	1 252,57
2025-08-14	13F	Bayesian Capital Management, LP		33 300		4 268
2025-08-13	13F	Truvestments Capital Llc		260	165,31	33	312,50
2025-08-14	13F/A	Barclays Plc	Call	95 300		12
2025-08-14	13F/A	Barclays Plc		1 556 918	1 101,37	200	1 709,09
2025-08-07	13F	Axiom International Investors Llc /de		39 676	13,87	5 086	64,94
2025-08-08	13F	Geode Capital Management, Llc		1 541 013	1,21	197 551	46,55
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		7 000		897
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		120 869		15 493
2025-08-12	13F	Entropy Technologies, LP		8 722		1 118
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		17 864	23,21	1 599	−2,02
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		1 014	1,30	91	−11,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		33 683	5,30	4 317	52,49
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		681	8,61	87	58,18
2025-08-13	13F	First Trust Advisors Lp		39 783	1 151,04	5 099	1 714,59
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		84	12,00	9	14,29
2025-08-14	13F	Jain Global LLC		64 130	132,18	8 220	236,33
2025-08-14	13F	Verition Fund Management LLC		118 988	591,27	15 252	901,38
2025-08-01	13F	Teacher Retirement System Of Texas		17 223	0,74	2 208	45,87
2025-08-13	13F	Affinity Asset Advisors, LLC		250 000		32 045
2025-08-08	13F	Abc Arbitrage Sa		52 650		6 749
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4 697	6,99	476	12,53
2025-08-07	13F	ProShare Advisors LLC		17 873	7,35	2 291	55,47
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		37 915	2,07	4 860	47,82
2025-08-08	13F/A	Sterling Capital Management LLC		157	137,88	20	300,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 490	10,10	402	−12,45
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		6 286	8,36	556	10,10
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		4 435	17,42	397	−6,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12 068	7,88	1 547	56,16
2025-08-01	13F	Bessemer Group Inc		174	8,75	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		150	2,04	19	46,15
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 680	1,82	240	−19,26
2025-08-13	13F	Jump Financial, LLC		147 325		18 884
2025-08-14	13F	Crawford Fund Management, LLC	Put	4 300	16,22	551	68,50
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 464	5,63	572	52,94
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		912 639	0,49	92 496	5,47
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		26	8,33	3	50,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 500	87,50	−456	97,40
2025-08-14	13F	Prelude Capital Management, Llc		60 154		7 711
2025-08-14	13F	ADAR1 Capital Management, LLC		15 000		1 923
2025-07-28	NP	FDG - American Century Focused Dynamic 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		38 995	19,32	3 952	25,22
2025-08-11	13F	Intrust Bank Na		4 382	23,19	562	78,66
2025-08-13	13F	EverSource Wealth Advisors, LLC		315	65,79	40	150,00
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		19 000	2,22	1 700	−18,70
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		11 988	1,97	1 073	−18,91
2025-08-14	13F	Optiver Holding B.V.		412	33,33	53	92,59
2025-08-05	13F	Versor Investments LP		88 042		11 285
2025-08-12	13F	Highbridge Capital Management Llc		189 822		24 331
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		27 226		3 490
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		10 919	31,22	1 107	37,73
2025-08-13	13F	Arizona State Retirement System		18 651	2,47	2 391	48,36
2025-05-28	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		467 830	7,74	41 408	9,33
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		11 623	9,60	1 040	−12,82
2025-07-14	13F	AdvisorNet Financial, Inc		127	6,72	16	60,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		18 556	268,76	2 379	434,38
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		124 357	3,09	11 007	4,61
2025-08-14	13F	Cubist Systematic Strategies, LLC		46 602		5 973
2025-07-22	13F	Merit Financial Group, LLC		1 662		213
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		3 090	5,57	277	−16,11
2025-08-12	13F	Nuveen, LLC		488 612	82,55	62 630	167,79
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		99 332	0,40	8 890	−20,14
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		110 915	2,36	14 217	48,23
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−14 028	−20,68	−1 798	14,89
2025-07-25	13F	Concord Wealth Partners		1		0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 053	4,02	2 779	−17,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 422	7,24	182	55,56
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		7 687	46,03	680	48,15
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 400	242,86	212	247,54
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		66 961	1,93	5 927	3,44
2025-08-14	13F	Canada Pension Plan Investment Board		49 400	8,57	6 332	57,24
2025-08-28	13F	China Universal Asset Management Co., Ltd.		12 971	1,19	1 663	46,56
2025-08-29	NP	Gdl Fund		26 000		3 333
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		38 836		3 437
2025-08-14	13F	Bridgefront Capital, LLC		4 276		548
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		806		103
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		194 742	8,85	19 737	14,25
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		90	3,45	12	57,14
2025-05-05	13F	Lindbrook Capital, Llc		309	3,00	27	3,85
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		274	6,20	25	−17,24
2025-08-14	13F	Riggs Asset Managment Co. Inc.		22	83,33	3	100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 334		119
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 664	54,07	213	108,82
2025-08-13	13F	Carmignac Gestion		54 676		7 008
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		30 152	11,57	2 699	−11,28
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		70 453		6 236
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		347 486	0,57	35 218	5,55
2025-08-14	13F	Caption Management, LLC	Call	27 100		3 474
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		25 312	353,70	3 244	558,01
2025-07-16	13F	ORG Partners LLC		11	57,14	1
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 873	6,33	494	11,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		74 533	1,45	9 554	46,92
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		352 609	7,37	35 737	12,68
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		95 794	22,66	12 279	77,63
2025-08-14	13F	Caption Management, LLC	Put	91 100		11 677
2025-08-14	13F	FIL Ltd		1 759 500		225 533
2025-08-14	13F	Voloridge Investment Management, Llc		558 768	5 413,25	71 623	7 884,62
2025-08-12	13F	Landscape Capital Management, L.l.c.		12 468		1 598
2025-08-14	13F	Balyasny Asset Management Llc		505 957	739,32	64 854	1 115,61
2025-08-14	13F	Westchester Capital Management, LLC		64 928		8 322
2025-08-14	13F	Novo Holdings A/S		264 956	15,80	33 962	67,71
2025-08-14	13F	Bellevue Group AG		284 900		36 518
2025-08-14	13F	Taconic Capital Advisors LP		45 000		5 768
2025-07-14	13F	UMA Financial Services, Inc.		9	28,57	1
2025-08-12	13F	Franklin Resources Inc		173 510	27,48	22 241	84,61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		12 924	78,56	1 657	158,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 369	7,60	432	55,60
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		319 169	9,60	32 348	15,02
2025-07-28	NP	VCSLX - Small Cap Index Fund		27 031	11,30	2 740	16,80
2025-08-14	13F	Polar Asset Management Partners Inc.		262 964		33 707
2025-08-26	NP	MERVX - The Merger Fund VL		562		72
2025-08-15	13F	Morgan Stanley		1 031 170	81,32	132 176	162,59
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A		428 410		54 914
2025-08-14	13F	Harvest Management Llc		95 000		12 177
2025-08-14	13F	Synovus Financial Corp		32 572	1,29	4 175	46,70
2025-08-14	13F	California State Teachers Retirement System		63 898	9,06	8 190	57,96
2025-08-14	13F	Water Island Capital Llc		116 631		14 950
2025-07-23	13F	Abel Hall, LLC		1 846		237
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		17 194	1,12	2 204	46,38
2025-08-13	13F	Guggenheim Capital Llc		14 624	5,76	1 875	53,23
2025-08-13	13F	Quadrature Capital Ltd		382 677		49 059
2025-08-14	13F	Weiss Asset Management LP		13 873		1 778
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		183 374		23 505
2025-08-13	13F	Cerity Partners LLC		5 035	8,79	645	57,70
2025-08-11	13F	WPG Advisers, LLC		45	15,38	6	66,67
2025-08-12	13F	CIBC Private Wealth Group, LLC		4		1
2025-08-14	13F	Davidson Kempner Capital Management Lp		1 035 100		132 679
2025-08-13	13F	Groupe la Francaise		94 150		12 068
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292	2,10	26	−18,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		26 260		2 350
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		13 300	7,02	1 705	54,91
2025-08-15	13F	Great West Life Assurance Co /can/		14 186	86,14	2
2025-08-27	13F/A	Squarepoint Ops LLC		130 066	418,07	16 672	650,27
2025-07-29	13F	Everence Capital Management Inc		2 090		0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 214	82,29	1 630	86,50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 057	3,63	135	50,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 129	0,19	216	4,88
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		29 585	1,61	3 792	47,15
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		8 460		757
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		749	19,27	96	74,55
2025-07-29	NP	SFYX - SoFi Next 500 ETF		879	119,20	89	134,21
2025-07-25	NP	AFSM - First Trust Active Factor Small 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		1 381	0,95	140	5,30
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		74 381	3,16	6 657	−17,96
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		36 236	5,82	3 673	11,07
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		1 736	28,12	223	86,55
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		135 057		17 312
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		18 202	6,77	1 845	12,03
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.		127 476	11,06	11 283	12,70
2025-08-14	13F	LMR Partners LLP		395 857	3 603,41	50 741	5 263,64
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9 805	1,94	1 257	47,59
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		8 744	10,80	783	−11,94
2025-08-13	13F	Walleye Trading LLC	Put	1 400		179
2025-08-14	13F	Soros Fund Management Llc		250 000		32 045
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 571	6,24	261	11,59
2025-08-13	13F	Walleye Trading LLC	Call	1 600		205
2025-08-12	13F	Virtu Financial LLC		3 035		0
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 066		811
2025-08-13	13F	California Public Employees Retirement System		86 709	11,80	11 114	61,92
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		18 482	117,36	1 654	73,01
2025-08-14	13F	Hrt Financial Lp		69 916		9
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		77 658	2,36	9 954	48,26
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 777	11,71	281	17,08
2025-08-14	13F	Baker Bros. Advisors Lp		125 538		16 091
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		207 103	1,39	18 536	−19,36
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 289	1,24	27 592	−19,48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		31	106,67	4	200,00
2025-08-13	13F	Renaissance Technologies Llc		674 500		86 457
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 434		665
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4 123	23,22	528	78,38
2025-08-14	13F	Pentwater Capital Management LP		3 900 000		499 902
2025-08-14	13F	Athos Capital Ltd		20 000		3
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		22 050	2,37	2 235	7,40
2025-07-29	13F	Values First Advisors, Inc.		5 685	12,95	729	63,60
2025-03-31	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		14 228	41,43	1 601	81,93
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		61 989	3,70	5 487	5,24
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		6 337	35,20	561	37,25
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		642 837	2,57	57 534	−18,43
2025-08-14	13F	DRW Securities, LLC		1 593		204
2025-08-11	13F	Mint Tower Capital Management B.V.		15 000		2
2025-08-13	13F	Marshall Wace, Llp		31 900	200,94	4 089	335,82
2025-08-14	13F	Oddo Bhf Asset Management Sas		185 000		23 713
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		28 754		3 236
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 672	0,48	169	5,63
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 853	10,51	14 680	12,14
2025-08-12	13F	Rhumbline Advisers		99 649	8,39	12 773	56,98
2025-08-08	13F	Citizens Financial Group Inc/ri		3 967	0,76	508	45,98
2025-08-13	13F	Yakira Capital Management, Inc.		44 325		5 682
2025-03-31	NP	JHSC - John Hancock Multifactor Small Cap ETF		25 544	5,26	2 874	35,37
2025-08-14	13F	Ubs Oconnor Llc		1 713 587	11 427,66	219 648	16 603,19
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1 985		254
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		118 042	1,23	11 964	6,23
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		79	92,68	10	233,33
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 500	0,49	1 470	5,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		21 920	10,06	1 962	−12,49
2025-08-14	13F	Susquehanna International Group, Llp	Put	457 300	121,35	58 617	220,55
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		12 974	0,94	1 663	46,26
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		11 249	0,04	1 140	5,07
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		476 742		61 109
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		365 676		32 366
2025-08-13	13F	New York State Common Retirement Fund		20 920	5,55	3	100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		49 048	4,70	6 287	51,62
2025-08-14	13F	DAFNA Capital Management LLC		168 763	10,84	21 632	60,52
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		3 120		400
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		74 154	4,83	7 516	10,03
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		29 668		2 655
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 435	3,98	1 209	50,56
2025-07-11	13F/A	Umb Bank N A/mo		135	6,30	17	54,55
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 839	6,28	27 424	7,85
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		29 562		3 789
2025-08-12	13F	Dimensional Fund Advisors Lp		18 907	1,63	2 423	47,21
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		12 234	17,78	1 095	−6,34
2025-07-16	13F	Signaturefd, Llc		159	3,92	20	53,85
2025-08-06	13F	Omni Event Management Ltd		248 219		31 817
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		13 816	103,75	1 237	61,99
2025-08-18	13F	Geneos Wealth Management Inc.		23	187,50	3
2025-08-07	13F	Readystate Asset Management Lp		329 831		42 278
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		13 236	2,05	1 341	7,11
2025-08-14	13F	UBS Group AG		2 167 028	913,55	277 770	1 367,89
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		44 450	7,79	3 978	−14,27
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 553	286,89	10 405	292,60
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		50 000		6 409
2025-08-14	13F	CIBC Asset Management Inc		1 928		247
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 858	13,21	21 378	−9,96
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		9 368	10,80	949	16,30
2025-08-11	13F	Covestor Ltd		1 365	21,01	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 300	9,57	1 044	14,99
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		4 980	4,38	505	9,57
2025-08-14	13F	BTG Pactual Asset Management US LLC		5 000		641
2025-07-31	13F	Caitong International Asset Management Co., Ltd		180		23
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		810	0,37	104	45,07
2025-07-29	NP	TMFS - MFAM Small-Cap Growth ETF		11 748		1 191
2025-08-07	13F	Allworth Financial LP		121	157,45	16	275,00
2025-08-14	13F	Group One Trading, L.p.	Put	73 300	31,13	9 396	89,91
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 900	13,50	244	64,19
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		12 629	21,05	1 130	−3,75
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		91 251	7,92	9 248	13,26
2025-08-04	13F	Strs Ohio		8 300	23,88	1 064	79,26
2025-08-14	13F	Cinctive Capital Management LP		265 000	749,52	33 968	1 130,69
2025-08-08	13F	Larson Financial Group LLC		3	50,00	0
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		36 457	0,13	3 695	5,09
2025-08-08	13F	Vestcor Inc		31 565		4
2025-08-14	13F	Millennium Management Llc	Put	37 900		4 858
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		3 500		449
2025-07-22	13F	IMC-Chicago, LLC	Call	22 000		2 820
2025-08-14	13F	Bardin Hill Management Partners Lp		4 210		540
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		23 173	1,23	2 970	46,59
2025-05-15	13F	Glenmede Trust Co Na		3 162		280
2025-07-24	13F	IFP Advisors, Inc		50		6
2025-07-07	13F	Versant Capital Management, Inc		103	119,15	13	225,00
2025-05-28	NP	WBSNX - William Blair Small Cap Growth Fund Class N		125 630	8,18	11 120	9,78
2025-08-12	13F	Pathstone Holdings, LLC		27 464	3,85	3 520	50,43
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		26 191	70,54	2 344	35,65
2025-08-14	13F	Whitebox Advisors Llc		310 001		39 736
2025-08-12	13F	Boreal Capital Management LLC		100		13
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		2 828	77,97	362	158,57
2025-07-25	13F	JustInvest LLC		5 055	33,27	648	93,13
2025-08-14	13F	Vazirani Asset Management LLC		25 000		3 204
2025-07-30	13F	FNY Investment Advisers, LLC	Call	8		0
2025-08-14	13F	Peak6 Llc	Call	7 600		974
2025-07-30	13F	FNY Investment Advisers, LLC		41 060		5
2025-07-31	13F	Nisa Investment Advisors, Llc		1 950	0,15	250	44,77
2025-08-14	13F	Wells Fargo & Company/mn		35 338	0,01	4 530	44,84

BPMC / Blueprint Medicines Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare