1LNTH Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lantheus Holdings, Inc. meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Shapiro Capital Management Llc, FSOAX - Fidelity Advisor Value Strategies Class A, Galvin, Gaustad & Stein, LLC, NDVAX - MFS New Discovery Value Fund A, Foresight Group Ltd Liability Partnership, Vestal Point Capital, LP, MOPCX - NYLI WMC Small Companies Fund Class C, BlackRock Health Sciences Trust II, Prosight Management, LP, FCPI - Fidelity Stocks for Inflation ETF, First Light Asset Management, LLC, Barclays Plc, TMLCX - Simt Tax-managed Large Cap Fund Class F, Fred Alger Management, Llc, ROE - Astoria US Quality Kings ETF, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, FNDA - Schwab Fundamental U.S. Small Company Index ETF, dan Dark Forest Capital Management Lp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	UBS Group AG		650,644	173.14	53,262	129.10
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-11,167	9.31	-914	-8.32
2025-07-31	13F	Quest Partners LLC		3,608	118.27	295	83.23
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		6,485	138.24	600	154.89
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		463,368	1.04	37,931	-15.26
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9,633	1.85	940	11.11
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1,482	21.18	121	1.68
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		313,946	2.03	25,700	-14.42
2025-08-13	13F	Jones Financial Companies Lllp		4,436	64.48	361	39.38
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		315	14.55	33	28.00
2025-07-29	NP	PTL - Inspire 500 ETF		1,602	21.00	121	-2.42
2025-08-19	13F	Hohimer Wealth Management, Llc		3,700		303
2025-08-14	13F	Glenmede Investment Management, LP		4,846		397
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		117		9
2025-08-08	13F	SG Americas Securities, LLC		8,581	110.68	1
2025-07-25	13F	We Are One Seven, LLC		3,347		274
2025-08-14	13F	Verition Fund Management LLC		31,385		2,569
2025-08-18	13F	Wolverine Trading, Llc		9,359	28.68	763	9.01
2025-08-11	13F	Covestor Ltd		328	1.23	0
2025-07-11	13F	Farther Finance Advisors, LLC		2,381	196.51	195	148.72
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		1,294	49.42	106	25.00
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,510		3,398
2025-08-14	13F	First Light Asset Management, LLC		30,045		2,459
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		40,193	3.15	4,194	16.34
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		5,310	26.43	491	6.51
2025-07-30	NP	BFOR - Barron's 400 ETF		3,544	4.79	268	-15.77
2025-07-11	13F	TrimTabs Asset Management, LLC		28,182	1.74	2,307	-14.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		6,300		657
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		36,676	165.06	3,002	250.29
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		36,963	55.01	3,026	30.00
2025-08-15	13F/A	Rakuten Securities, Inc.		97	18.29	8	-12.50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		71,859	19.65	5,882	0.36
2025-08-11	13F	Rothschild Investment Llc		110	10.00	9	0.00
2025-08-07	13F	CSM Advisors, LLC		4,512		0
2025-07-30	13F	SkyOak Wealth, LLC		45,222	0.84	3,702	-15.43
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-16,593	949.53	-1,358	781.82
2025-08-06	13F	Fox Run Management, L.l.c.		7,986		654
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380	4.11	31	-11.43
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5,320	180.74	519	150.72
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		9,342	21.21	706	-2.49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		29,090	1.65	2,381	-14.75
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		26,097	30.38	2,723	47.06
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		20,787	2.39	2,169	15.44
2025-08-14	13F	Ubs Asset Management Americas Inc		258,638	41.36	21,172	18.56
2025-08-14	13F	Expect Equity LLC		27,224	2.25	2,229	-14.24
2025-08-14	13F	Caption Management, LLC	Call	136,000		11,133
2025-07-29	13F	Virginia Retirement Systems Et Al		22,133	1.37	1,812	-14.98
2025-08-14	13F	Caption Management, LLC	Put	100,000		8,186
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-3,747	10.76	-307	-7.27
2025-07-31	13F	State of New Jersey Common Pension Fund D		25,197	1.00	2,063	-15.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		10,936	3.48	895	-13.19
2025-08-07	13F	Parkside Financial Bank & Trust		1,264	20.15	103	0.98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		75,932	18.52	6,216	-0.59
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		16,606		1,255
2025-07-18	13F	Truist Financial Corp		6,696	6.05	548	-11.04
2025-07-29	13F	Mutual Of America Capital Management Llc		77,730	0.19	6,363	-15.97
2025-08-14	13F	Susquehanna International Group, Llp	Put	131,100	64.91	10,732	38.30
2025-08-14	13F	Susquehanna International Group, Llp		96,660	6.20	7,913	-10.93
2025-08-14	13F	Riggs Asset Managment Co. Inc.		14		1
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		332		32
2025-07-31	13F	Oppenheimer & Co Inc		2,856	23.48	234	3.56
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		99,479	8.16	7,517	-12.90
2025-08-13	13F	Harbor Advisors LLC		4,000	60.00	327	34.02
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1,134		118
2025-08-04	13F	GAM Holding AG		12,423	57.61	1,017	32.12
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		12,321	26.58	1,009	6.11
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		12,564	2.24	1,028	-14.26
2025-07-15	13F	Fortitude Family Office, LLC		63	12.50	5	0.00
2025-08-11	13F	Principal Securities, Inc.		437	33.64	36	20.69
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,400	2.66	3,471	-13.90
2025-08-29	13F	Centaurus Financial, Inc.		2,762	38.24	0
2025-07-30	13F	Aurora Investment Counsel		18,389	0.26	1,505	-15.92
2025-08-01	13F	Envestnet Asset Management Inc		147,582	18.84	12,081	-0.32
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		21,141	2.42	1,731	-14.10
2025-08-12	13F	Prudential Financial Inc		10,471	49.35	825	50.00
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,900	131.82	3,757	112.14
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		632	8.22	52	-8.93
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15,274	2.91	1,250	-13.67
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		186		15
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		4,597	29.49	431	36.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12,680	5.24	1,038	-11.74
2025-08-12	13F	Charles Schwab Investment Management Inc		834,447	2.25	68,308	-14.24
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6,159	77.80	495	46.45
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		3,381	3.02	277	-13.75
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		551	29.34	57	46.15
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		6,875	16.68	563	-2.26
2025-08-13	13F	Groupama Asset Managment				508	-9.95
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		161	18.38	17	33.33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,787	181.15	-556	158.14
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I		0	-100.00	0	-100.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		50		4
2025-07-09	13F	Harbor Capital Advisors, Inc.		190,008	24.75	16	7.14
2025-08-08	13F	SBI Securities Co., Ltd.		73	62.22	6	25.00
2025-08-12	13F	Park Square Financial Group, LLC		29		2
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		1,878	12.66	183	22.82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-385		-32
2025-08-12	13F	Dimensional Fund Advisors Lp		1,383,131	0.33	113,223	-15.84
2025-08-13	13F	Arizona State Retirement System		19,963	0.24	1,634	-15.90
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		2,877	27.58	217	2.84
2025-08-14	13F	Group One Trading, L.p.	Call	4,300	34.38	352	12.50
2025-04-25	NP	VVSGX - Small Cap Growth Fund		45,414	0.19	4,261	5.29
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		680		66
2025-08-14	13F	Fred Alger Management, Llc		19,726		1,400
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		14,774	101.64	1,386	111.93
2025-08-15	13F	Tower Research Capital LLC (TRC)		12,114	330.49	992	261.68
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		7,898	62.91	647	36.58
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-74	5.80
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		26,392	13.96	1,994	-8.20
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		6,257	4.54	653	17.90
2025-07-24	13F	Lindenwold Advisors		2,653	3.92	217	-12.85
2025-05-19	NP	Royce Value Trust Inc		41,050	114.89	4,006	134.54
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,984	25.38	408	5.17
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		536,405	6.78	43,910	-10.44
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		3,399	5.26	355	18.79
2025-07-29	13F	Nordea Investment Management Ab		48,075	1.56	3,913	-14.25
2025-08-14	13F	Synovus Financial Corp		27,556	4.72	2,256	-12.19
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		13,306	18.22	1,388	33.33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		151,621	15.48	15,820	30.25
2025-08-14	13F	Macquarie Group Ltd		1,122,376	6.09	91,878	-11.02
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		2,331	0.56	176	-18.89
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		1,958	0.20	148	-19.67
2025-08-12	13F	Change Path, LLC		20,396	26.84	1,670	6.37
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,149	94.48	176	63.55
2025-08-11	13F	Tidemark, LLC		316	454.39	26	400.00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		327	6.51	27	-10.34
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		185,019	10.78	15,146	-7.09
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		715	15.70	59	-3.33
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		5,769	133.19	563	154.75
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		333,821	0.54	27,327	-15.67
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		44,487	3.43	3,642	-13.25
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		91,705	3.60	7,507	-13.11
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,030		316
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		601		59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		27,351	75.41	2,239	47.14
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		88,748	9.78	7,265	-7.93
2025-08-12	13F	XTX Topco Ltd		9,577	91.81	784	60.78
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-13,145	78.79	-1,076	63.77
2025-08-08	13F	Thrive Capital Management, LLC		24,170	251.97	1,979	195.22
2025-05-05	13F	Foundry Partners, LLC		4,395	41.64	429	54.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		11,725	6.13	1,223	19.67
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		417	38.08	39	15.15
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		2,510	79.29	262	102.33
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4,095		309
2025-08-14	13F	Vestal Point Capital, LP		50,000		4,093
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,820	1,539.48	313	1,318.18
2025-08-04	13F	Hantz Financial Services, Inc.		96	772.73	0
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		44,199	381.26	3,340	241.76
2025-08-12	13F	Jpmorgan Chase & Co		895,713	1.92	73,323	-14.52
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7,975		603
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,526	16.47	6,837	31.36
2025-08-14	13F	Vident Advisory, LLC		69,575	46.70	5,695	23.06
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		23,440	12.22	2,288	22.43
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		819	47.04	85	66.67
2025-08-13	13F	Baird Financial Group, Inc.		2,715	22.57	222	2.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		52,206	2.96	4,274	-13.64
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		146,991	6.24	12,033	-10.90
2025-07-14	13F	UMA Financial Services, Inc.		13	62.50	1
2025-08-19	13F	State of Wyoming		2,806	36.74	230	14.50
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		13,138		1,075
2025-08-13	13F	Loomis Sayles & Co L P		353,004	24.51	28,897	106,922.22
2025-08-08	13F	Jupiter Asset Management Ltd		136,392	131.84	11,165	94.48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,669	7.03	300	-10.18
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		168		14
2025-07-10	13F	Kozak & Associates, Inc.		140		12
2025-08-14	13F	Jain Global LLC		11,358		930
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		91	12.35	7	-14.29
2025-07-22	13F	IMC-Chicago, LLC	Put	36,100	193.50	2,955	146.25
2025-08-08	13F	Larson Financial Group LLC		80	3,900.00	7
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4,675		383
2025-08-18	13F	Geneos Wealth Management Inc.		168	29.23	14	8.33
2025-08-12	13F	Rhumbline Advisers		220,416	1.90	18,043	-14.53
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,014	21.58	106	36.36
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		5,448	2.75	412	-17.30
2025-07-31	13F	Sector Gamma As		50,301	101.20	4,118	68.73
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		76,906		5,811
2025-08-14	13F	Royal Bank Of Canada		323,100	18.75	26,448	-0.41
2025-08-07	13F	Allworth Financial LP		253	21.05	21	-4.76
2025-08-14	13F	Keebeck Wealth Management, LLC		4,853	113.98	397	79.64
2025-05-15	13F	Texas Permanent School Fund		78,497		8,190
2025-08-14	13F	Talon Private Wealth, LLC		386		32
2025-08-06	13F	Phocas Financial Corp.		78,504	0.01	6,426	-16.11
2025-07-14	13F	GAMMA Investing LLC		2,968	125.53	243	89.06
2025-08-04	13F	Spire Wealth Management		431	0.47	35	-14.63
2025-08-04	13F	MeadowBrook Investment Advisors LLC		2,765	19.96	226	0.89
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		22,208		1,818
2025-07-28	NP	VCSLX - Small Cap Index Fund		29,275	11.30	2,212	-10.34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		7,017	7.80	574	-9.61
2025-05-15	13F	Glenmede Trust Co Na		4,691	1.19	458	10.39
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		5,285	5.22	399	-15.29
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		35,964	31.06	2,944	9.93
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		1,000	100.00	98	120.45
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		272		25
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		297	5.69	31	20.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,136	1.79	93	-14.81
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,476	348.40	4,721	261.13
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Toroso Investments, LLC		16,481	3.50	1,349	-13.19
2025-08-13	13F	Dana Investment Advisors, Inc.		19,919	4.95	1,631	-11.99
2025-08-14	13F	Icon Wealth Advisors, LLC		3,030	98.69	248	67.57
2025-08-15	13F	Kestra Advisory Services, LLC		2,995	3.67	245	-12.81
2025-07-17	13F	Janney Montgomery Scott LLC		31,388	17.51	3	0.00
2025-08-08	13F	Hartland & Co., LLC		1,103	950.48	90	800.00
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-86,900	-10.87	-7,114	-25.25
2025-08-08	13F	Ontario Teachers Pension Plan Board		18,910	6.48	1,548	-10.73
2025-07-30	13F	Liberty One Investment Management, Llc		10,634	6.91	870	-10.31
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		171,219	2.85	17,865	16.01
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		74,676	2.39	6,113	-14.13
2025-08-12	13F	Global Retirement Partners, LLC		252	71.43	21	53.85
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3,595	22.20	375	37.87
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		9,437	10.36	985	24.40
2025-07-17	13F	Raleigh Capital Management Inc.		3		0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		40,257	3.94	3,295	-12.83
2025-08-06	13F	Commonwealth Equity Services, Llc		50,265	251.72	4	300.00
2025-08-14	13F	Mml Investors Services, Llc		7,778	23.28	1
2025-08-13	13F	First National Advisers, LLC		27,995	0.77	2,292	-15.49
2025-08-13	13F	First Trust Advisors Lp		69,805	37.42	5,714	15.27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-205,234	385.50	-16,800	307.27
2025-07-09	13F	Reinhart Partners, Inc.		1,403,659	16.40	114,905	-2.37
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company 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		14,842		1,121
2025-07-21	13F	J2 Capital Management Inc		6,036	48.38	494	24.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		2,243		184
2025-08-14	13F	Ancora Advisors, LLC		50		4
2025-07-28	13F	Bridges Investment Management Inc		29,444	15.43	2,410	-3.17
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		16,263	0.49	1,229	-19.10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		1
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		15,150	50.19	1,240	26.02
2025-08-14	13F	Osterweis Capital Management Inc		439		36
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		45,641	6.16	3,736	-10.96
2025-08-06	13F	Thompson Siegel & Walmsley Llc		146,998	7.28	12	-7.69
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	20.00	21	5.00
2025-08-01	13F	Bessemer Group Inc		330	44.74	0
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		4,921	8.39	513	22.43
2025-08-12	13F	Legal & General Group Plc		152,466	1.06	12,481	-15.24
2025-08-11	13F	Alps Advisors Inc		3,544	1.23	290	-14.96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		93,056	78.95	7,618	50.09
2025-07-14	13F	Park Avenue Securities Llc		2,841	6.72	0
2025-08-12	13F	Ensign Peak Advisors, Inc		68,477	12.42	5,606	-5.72
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		19,305	5.50	2,014	19.03
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		16		2
2025-08-15	13F	Morgan Stanley		740,809	4.47	60,643	-12.38
2025-08-25	13F/A	Neuberger Berman Group LLC		113,237	9.34	9,270	-8.29
2025-07-31	13F	United Community Bank		1,570	0.64	129	-15.79
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		194,931		15,957
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		49,247	32.20	3,721	6.50
2025-08-07	13F	Illinois Municipal Retirement Fund		31,929	155.90	2,614	114.71
2025-08-14	13F	Alliancebernstein L.p.		183,627	3.25	15,032	-13.41
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		80,824	2.60	6,616	-13.94
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,426,348	0.99	117	-15.33
2025-08-14	13F	Frontier Capital Management Co Llc		315,513	52.09	25,828	27.56
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		37,905	46.46	2,864	17.96
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		39,815	17.50	3	0.00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		4,997		378
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		15,100		1,236
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		3,009		246
2025-08-04	13F	Whalen Wealth Management Inc.		5,872	35.17	481	13.48
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497,530	57.91	37,593	27.18
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		1,517	48.43	115	20.00
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		157	4.67	15	15.38
2025-08-14	13F	Janus Henderson Group Plc		6,938,984	6.52	568,016	-9.32
2025-08-18	13F/A	National Bank Of Canada /fi/		100	85.19	8	60.00
2025-08-14	13F	Dark Forest Capital Management Lp		14,221		1,164
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		301	3.08	29	11.54
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		231,300	14.62	24,134	29.27
2025-06-27	NP	PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,140		3,145
2025-08-07	13F	1620 Investment Advisors, Inc.		1,425	0.21	117	-15.94
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		18,102	1.85	1,482	-14.59
2025-07-29	13F	Private Wealth Management Group, LLC		62		5
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		48,787	26.80	4,513	81.61
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7,750	1.79	634	-14.67
2025-08-14	13F	Wellington Management Group Llp		1,719,335	89.12	140,745	58.62
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,298	15.11	249	-7.09
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		4,800	95.92	501	121.24
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		129,138	0.73	9,758	-18.88
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2,092	70.64	158	37.39
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		2,319	6.33	190	-10.85
2025-07-28	13F	Bayforest Capital Ltd		3,111	68.89	255	41.90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,549	6.75	127	-10.64
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,065	190.19	87	148.57
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3,627	893.70	274	705.88
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		52,736	229.93	3,985	165.78
2025-07-23	13F	Trueblood Wealth Management, LLC		11,043	0.05	904	-16.16
2025-07-29	13F	Private Trust Co Na		245	37.64	20	17.65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,050	9.88	1,049	23.88
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		18,841	32.94	1,542	11.50
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6,689	19.47	653	6.19
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		7,841	3.57	818	16.86
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		14,922	0.48	1,128	-19.10
2025-08-08	13F	Avantax Advisory Services, Inc.		4,046	1.58	331	-14.69
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		97,958	191.54	8	166.67
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		563		43
2025-08-08	13F	Cetera Investment Advisers		33,943	19.68	2,779	0.36
2025-08-08	13F/A	Sterling Capital Management LLC		4,615	2.01	378	-14.51
2025-08-13	13F	Walleye Trading LLC		4,880	16.36	399	-2.44
2025-08-13	13F	Walleye Trading LLC	Call	1,900	35.71	156	13.97
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,460		7,039
2025-08-07	13F	Los Angeles Capital Management Llc		11,892	63.24	973	36.85
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		41,803	6.49	4,362	20.10
2025-07-14	13F	Farmers & Merchants Investments Inc		58	9.43	5	-20.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		9,098	9.92	745	-7.81
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		11,400	7.55	861	-13.38
2025-08-19	13F	National Asset Management, Inc.		3,070		251
2025-08-14	13F	Raymond James Financial Inc		470,678	25.06	38,530	4.89
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		22,961	0.60	2,396	13.45
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		696,324	2.43	72,654	15.53
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,376	5.94	25,899	-11.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		234		24
2025-08-05	13F	Simplex Trading, Llc		10,708		1
2025-08-05	13F	Simplex Trading, Llc	Call	36,800	97.85	3	200.00
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		26,200	12.93	2,145	-5.30
2025-08-14	13F	Fmr Llc		5,019,112	90.12	410,864	59.46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		33,121	33.77	2,711	12.21
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		39,756	0.12	3,004	-19.38
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		33,034	63.49	3,447	84.38
2025-08-14	13F	Winton Capital Group Ltd		14,448		1,183
2025-08-14	13F	Man Group plc		214,572	24.33	17,565	4.28
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		10		1
2025-07-31	13F	Oppenheimer Asset Management Inc.		22,879	30.89	1,873	9.73
2025-08-14	13F	Private Capital Management, LLC		543,639	3.66	44,502	-12.87
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,384	23.88	457	39.76
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		6,323	9.70	518	-8.01
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-248		-20
2025-08-13	13F	Victory Capital Management Inc		135,748	10.30	11,112	-7.48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		45,445	6.66	3,720	-10.53
2025-08-14	13F	Farallon Capital Management Llc		6,722,227	11.61	550,282	-6.39
2025-08-12	13F	LPL Financial LLC		90,422	85.91	7,402	55.94
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-111	-14.62	-9	-25.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		151	101.33	12	71.43
2025-08-13	13F	Mackenzie Financial Corp		498,643	0.24	40,819	-15.92
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		38,173	129.93	3,726	150.84
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		29,255	17.79	2,395	-1.24
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,661		3,512
2025-07-23	13F	Klp Kapitalforvaltning As		26,023	12.54	2,130	-5.59
2025-08-14	13F	Shapiro Capital Management Llc		176,510		14,449
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		79		6
2025-08-19	13F	Marex Group plc		2,998		245
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		15,077	81.56	1,234	52.35
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,020	322.99	2,048	459.56
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		32,353	9.26	2,648	-8.37
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		44,343	3.60	4,627	16.85
2025-08-14	13F	Peak6 Llc	Put	21,800	1,047.37	1,785	864.32
2025-08-14	13F	Peak6 Llc		4,679		383
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		59,247	0.80	4,477	-18.82
2025-07-16	13F	Eagle Global Advisors Llc		181,150	90.32	14,829	59.63
2025-08-14	13F	Private Capital Management, LLC	Call	21,000	114.29	1,719	79.81
2025-08-14	13F	Balyasny Asset Management Llc	Put	3,400		278
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		713,928	4.37	53,944	-15.94
2025-08-14	13F	Balyasny Asset Management Llc	Call	4,100		336
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		194,771	22.38	15,944	2.64
2025-07-10	13F	Exchange Traded Concepts, Llc		8,051	1.92	659	-14.42
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		117,994	0.54	9,659	-15.68
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		13,084	62.17	1,071	36.09
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		145,352		11,899
2025-08-12	13F	Pacer Advisors, Inc.		347,908	5,292.25	28,480	4,427.66
2025-08-13	13F	Estabrook Capital Management		185		15
2025-08-14	13F	Brevan Howard Capital Management LP		6,663		545
2025-07-29	13F	Empirical Asset Management, LLC		7,116	29.26	583	8.38
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		12,680	76.75	1,038	48.14
2025-08-13	13F	OMERS ADMINISTRATION Corp		21,716	33.10	1,778	11.62
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		25,304	187.71	2,071	280.00
2025-08-12	13F	Clearbridge Investments, LLC		222,085	0.22	18,180	-15.95
2025-08-08	13F	Vestcor Inc		19,567	194.11	2
2025-07-31	13F	Rational Advisors Llc		36		3
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	0
2025-07-25	13F	LRI Investments, LLC		2,101	4.37	172	-12.76
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		5,575	64.45	582	85.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-427		-35
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		6,227	14.15	510	-4.32
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		136,145	110.01	10,287	69.14
2025-08-08	13F	Intech Investment Management Llc		97,076	22.68	7,947	2.90
2025-08-13	13F	1492 Capital Management LLC		62,292	1.47	5,099	-14.89
2025-08-14	13F	Css Llc/il		3,908		320
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		1,077,453	22.92	88,200	3.10
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		17,776	6.96	1,455	-10.30
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		92,744	56.12	7,592	25.14
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		7,459	2.22	611	-14.33
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		53,747	18.59	4,400	-0.54
2025-07-29	13F	William Blair Investment Management, Llc		391,622	7.66	32,058	-9.70
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		48,787		5,090
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		450	87.50	37	56.52
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		170,562	2.94	17,796	16.10
2025-08-12	13F	Bokf, Na		5,828	36.74	477	14.94
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		53	15.22	4	0.00
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		16,898	54.86	1,277	24.73
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	11,400	322.22	933	254.75
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		161,752	7.37	12,222	-13.53
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	33,300	108.12	2,726	74.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		160	25.98	17	45.45
2025-08-06	13F	First Horizon Advisors, Inc.		533	15.87	44	-2.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		28,588	14.70	2,340	-3.78
2025-08-13	13F	Carmignac Gestion		297,000	55.91	24,312	30.77
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		345,955	9.74	26,140	-11.61
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		10,735	12.28	879	-5.89
2025-07-29	NP	EBI - Longview Advantage ETF		678	8,375.00	51
2025-07-16	13F	Dakota Wealth Management		3,314	2.51	271	-13.97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-88		-7
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2,661		278
2025-07-25	13F	Verdence Capital Advisors LLC		5,769	20.19	472	0.85
2025-08-13	13F	Colonial Trust Co / SC		37	8.82	3	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,780	4.03	391	-12.72
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		60,213	30.44	4,550	5.06
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		741	15.60	56	-8.33
2025-07-15	13F	Martin Capital Advisors, LLP		12,573	4.57	1,029	-12.28
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6,800	58.14	557	32.70
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		146,300		11,054
2025-07-09	13F	Bruce G. Allen Investments, LLC		12	20.00	1
2025-07-29	13F	Wcm Investment Management, Llc		135,891	6.87	11,074	-9.43
2025-08-13	13F	Capital World Investors		194,931		15,957
2025-08-13	13F	Norges Bank		398,614		32,631
2025-08-14	13F	Daiwa Securities Group Inc.		3,396	88.14	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		127,595	32.90	9,641	7.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		51,264	2.06	4,196	-14.40
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		18,962	13.97	1,978	28.53
2025-08-11	13F	Empowered Funds, LLC		94,514	409.15	7,737	327.17
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18,394	97.74	1,506	67.71
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		313	131.85	26	92.31
2025-08-13	13F	Marshall Wace, Llp		183,342	90.29	15,008	59.61
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,669	24.85	3,084	4.72
2025-09-04	13F/A	Advisor Group Holdings, Inc.		23,177	218.50	2,026	185.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		71,560	7.27	5,858	-10.03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		5,669	13.38	0
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		21,752	20.93	1,644	-2.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7,824	2.54	816	15.74
2025-08-14	13F	Lazard Asset Management Llc		398,904	9.42	33	-8.57
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		27,920	16.56	2,913	31.51
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,005	1.12	3,861	14.06
2025-08-14	13F	Nitorum Capital, L.P.		344,444	44.53	28,196	21.22
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		50,252	21.68	4,114	2.06
2025-08-14	13F	Citadel Advisors Llc		237,067	44.60	19,406	21.28
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		55,024	163.49	5,741	325.57
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		26,288	10.32	2,152	-7.48
2025-07-24	13F	Ronald Blue Trust, Inc.		1,288	9.99	105	-7.89
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		27,179	28.63	2,225	7.86
2025-08-13	13F	Bridgewater Associates, LP		397,852	31.24	32,568	10.08
2025-08-13	13F	Walleye Capital LLC	Call	6,100	19.61	499	0.40
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536,204	118.23	55,948	146.14
2025-08-13	13F	Walleye Capital LLC		8,525	46.81	698	23.14
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		490	22.81	40	5.26
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		44,473	61.48	3,641	35.42
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		98,672		8,077
2025-08-11	13F	Great Lakes Advisors, Llc		42,469	17.42	3,477	-1.50
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		257	164.95	27	225.00
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		1,843	25.72	151	4.90
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		7,046	1,395.97	735	1,609.30
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		1,413	8.03	133	13.79
2025-08-14	13F	Two Sigma Securities, Llc		4,972		407
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,186	14.45	228	29.55
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,764	65.24	20,322	86.38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		4,597	3.19	376	-13.36
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		31,789	1.14	3,317	14.07
2025-08-14	13F	Millennium Management Llc	Call	51,200	903.92	4,191	743.26
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		36,271	598.06	3
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21,263	0.84	1,741	-15.41
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		9,155	19.80	749	9.66
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		3,706	10.20	303	-7.62
2025-08-06	13F	Aspect Partners, LLC		25	525.00	2
2025-08-13	13F	Formula Growth Ltd		26,069		2,134
2025-07-30	13F	DekaBank Deutsche Girozentrale		10,551	7.61	1
2025-08-08	13F	Massachusetts Financial Services Co /ma/		520,208	69.45	42,584	42.12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-386	394.87	-32	342.86
2025-08-14	13F	Hancock Whitney Corp		19,419	1.66	1,590	-14.75
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		180,700	1.75	18,854	14.76
2025-08-14	13F	Axa S.a.		12,614	6.68	1,033	-10.57
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,238	2.55	13,921	-17.40
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		259,000	13.10	19,570	-8.91
2025-07-23	13F	Hardy Reed LLC		23,000	97.26	1,882	65.38
2025-08-12	13F	Axq Capital, Lp		4,912		402
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		103,349	5.84	7,809	-14.75
2025-08-14	13F	Stifel Financial Corp		38,777	14.04	3,174	-4.34
2025-07-23	13F	Equitable Trust Co		13,355	21.46	1,093	1.86
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		41,850	16.48	3,426	-2.31
2025-08-06	13F	Savant Capital, LLC		3,826	2.85	313	-13.77
2025-08-11	13F	Renaissance Group Llc		80,319	29.35	6,575	8.48
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		20,000	100.00	1,952	118.34
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3,427	65.72	281	39.30
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		379,207	0.31	28,653	-19.21
2025-08-13	13F	Foresight Group Ltd Liability Partnership		68,520		5,609
2025-07-17	13F	Campbell Newman Asset Management Inc		35,771	7.11	2,928	-10.16
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		915	42.08	69	15.00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		17,673		1,844
2025-07-28	13F	J.Safra Asset Management Corp		241	34.64	20	11.76
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,347	111.96	3,375	139.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		33,775	10.06	3,524	24.13
2025-07-10	13F	Moody National Bank Trust Division		15,095	1.24	1,236	-15.12
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,705	55.08	23,237	74.92
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		46,690	26.27	4,557	12.27
2025-08-12	13F	MAI Capital Management		257	786.21	21	950.00
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-08-13	13F	Hsbc Holdings Plc		8,436	247.02	693	194.47
2025-08-12	13F	Cynosure Management, Llc		4,989	43.53	408	20.35
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		36,640	59.35	3,823	79.74
2025-08-13	13F	Mount Yale Investment Advisors, LLC		317		26
2025-08-14	13F	Brigade Capital Management, Lp		143,145		11,718
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		224,000	131.17	18,337	111.54
2025-08-14	13F	Prosight Management, LP		34,576		2,830
2025-07-17	13F	Tealwood Asset Management Inc		14,639	36.57	1	0.00
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		20,453		1,674
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,318	0.17	175	-19.35
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		48,688	26.89	3,986	6.41
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		870	12.84	71	-5.33
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		10,459	1.75	968	-10.21
2025-08-14	13F	Wells Fargo & Company/mn		187,339	29.49	15,336	8.60
2025-08-27	13F/A	Brinker Capital Investments, LLC		10,010	3.91	819	-12.87
2025-08-14	13F	Goldman Sachs Group Inc		528,782	30.58	43,286	9.52
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-3,883	28.03	-293	3.17
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		256	24.27	27	36.84
2025-08-14	13F	Citadel Advisors Llc	Put	97,500	355.61	7,981	282.23
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		887		87
2025-08-14	13F	Citadel Advisors Llc	Call	85,400	132.70	6,991	95.20
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6,404	2.94	524	-13.67
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		26,527	33.55	2,768	50.63
2025-08-11	13F	New Age Alpha Advisors, LLC		15,367	8.95	1,258	-8.65
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		55,083	1.97	4,509	-14.47
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		266,878	146.22	27,846	177.74
2025-08-12	13F	SRS Capital Advisors, Inc.		193	2,312.50	16
2025-08-12	13F/A	Boston Partners		576,362	30.52	46,432	7.41
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		1,132,936	9.79	92,742	-7.92
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		3,600		295
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		43,271	2.65	3,542	-13.90
2025-07-10	13F	Focus Financial Network, Inc.		3,576	3.95	293	-12.84
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,900	15.98	14,424	-6.59
2025-08-13	13F	Lido Advisors, LLC		67,632	338.06	5,536	267.60
2025-08-14	13F	CoreCap Advisors, LLC		3	50.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		4,632	1.94	379	-14.45
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		27,768	560.04	2,897	938.35
2025-08-11	13F	EMC Capital Management		1,132		0
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		495	19.28	37	-2.63
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,033,377	2.95	85	-13.40
2025-04-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		7,820	52.11	734	60.04
2025-08-14	13F/A	Barclays Plc	Call	28,400		2
2025-08-14	13F/A	Barclays Plc	Put	11,000		1
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		246	47.31	26	66.67
2025-08-14	13F/A	Barclays Plc		201,230	36.20	16	14.29
2025-08-12	13F	Gitterman Wealth Management, LLC		1,083		89
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		45,790	31.54	3,460	-6.66

US:LNTH	US$ 54.75
DE:0L8	€ 45.77

IT:1LNTH / Lantheus Holdings, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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