0L8 Institutionellt ägande, säljare - Lantheus Holdings, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−11 167	9,31	−914	−8,32
2025-08-12	13F	American Century Companies Inc		582 064	−25,42	47 648	−37,45
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 203	−9,12	344	−23,73
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		22 700	−9,99	1 858	−24,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		53 087	−2,98	4 346	−18,63
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		53 059	−6,82	4 343	−21,85
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		74 300	−11,55	7 752	−0,23
2025-08-12	13F	Handelsbanken Fonder AB		18 400	−5,15	2	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund		8 021	−3,99	837	8,29
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204	−47,83	17	−57,89
2025-07-31	13F	Nisa Investment Advisors, Llc		6 548	−2,14	536	−17,92
2025-07-30	13F	Tributary Capital Management, LLC		3 670	−1,34	300	−17,36
2025-07-31	13F	Shaker Investments Llc/oh		15 327	−5,45	1 255	−20,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		32 592	−4,05	2 668	−19,55
2025-08-13	13F	Falcon Edge Capital, LP		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		22 459	−14,13	2	−50,00
2025-08-13	13F	California Public Employees Retirement System		119 243	−0,27	9 761	−16,35
2025-08-04	13F	Pinnacle Associates Ltd		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		57	−18,57	5	−33,33
2025-08-18	13F	Wolverine Trading, Llc	Put	12 400	−23,46	1 010	−35,13
2025-07-25	13F	Allspring Global Investments Holdings, LLC		190 805	−0,98	15 154	−19,69
2025-08-18	13F	Wolverine Trading, Llc	Call	17 100	−29,34	1 393	−40,14
2025-08-13	13F	Guggenheim Capital Llc		9 868	−0,07	808	−16,20
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-14	13F	MPM Oncology Impact Management LP		0	−100,00	0
2025-08-05	13F	Torray Llc		19 061	−0,20	1 560	−16,31
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-06	13F	Horizon Investment Services, LLC		0	−100,00	0
2025-08-13	13F	Portolan Capital Management, LLC		254 477	−70,66	20 831	−75,39
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		364	−35,58	36	−30,00
2025-08-14	13F	SummitTX Capital, L.P.		2 757	−69,25	226	−74,26
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 654	−6,39	3 246	−21,48
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 132	−16,46	3 248	−5,77
2025-08-06	13F	True Wealth Design, LLC		1	−66,67	0
2025-08-14	13F	Cibc World Markets Corp		8 319	−45,56	681	−54,39
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2 579	−49,97	211	−58,05
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		78 566	−1,46	6 431	−17,35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		89 159	−11,75	7 299	−25,98
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		3 582	−63,44	293	−69,35
2025-08-08	13F	Principal Financial Group Inc		195 750	−24,27	16 024	−36,49
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		497	−40,26	26	−69,14
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 141	−43,35	111	−38,33
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 016 408	−4,39	83 204	−19,81
2025-08-11	13F	Public Employees Retirement Association Of Colorado		7 202	−4,32	1
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 200	−24,05	125	−14,38
2025-08-15	13F	State of Tennessee, Treasury Department		33 389	−6,43	2 733	−21,51
2025-08-12	13F	Artisan Partners Limited Partnership		417 944	−0,85	34 213	−16,84
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-14	13F	Polar Asset Management Partners Inc.		17 399	−49,81	1 424	−57,91
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 061	−2,11	414	−17,86
2025-06-03	13F/A	First National Bank Of Omaha		27 765	−31,47	2 710	7,89
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−16 593	949,53	−1 358	781,82
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 167	−4,81	4 546	−23,33
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		30 412	−0,55	2	0,00
2025-08-01	13F	Jennison Associates Llc		5 776	−37,19	473	−47,38
2025-08-08	13F	Geode Capital Management, Llc		1 776 935	−0,03	145 477	−16,16
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		28 220	−1,01	2 310	−16,97
2025-08-14	13F	Sei Investments Co		93 883	−30,81	7 686	−41,97
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		2 265	−30,73	185	−42,01
2025-08-14	13F	Colony Group, LLC		80 927	−3,02	6 625	−18,66
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−3 747	10,76	−307	−7,27
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
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		2 117 834	−1,73	173 366	−17,58
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		12 350	−2,29	879	−33,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 464	−6,06	202	−21,48
2025-08-04	13F	UNIVEST FINANCIAL Corp		21 243	−14,63	1 739	−28,42
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-08	13F	Asset Planning,Inc		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		5 112	−1,45	418	−17,39
2025-08-13	13F	New York State Common Retirement Fund		136 216	−38,24	11	−47,62
2025-07-25	NP	SCHA - Schwab U.S. Small-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		330 134	−1,33	24 945	−20,54
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 842	−5,58	4 366	6,49
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	145 300	−5,09	11 894	−20,40
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		537 386	−1,29	43 990	−17,21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		105 609	−77,25	7 980	−81,68
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9 687	−5,54	793	−20,80
2025-09-24	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 260	−4,38	2 083	−34,74
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		27 639	−4,50	1 968	−34,85
2025-08-14	13F	Aqr Capital Management Llc		20 285	−72,65	1 654	−76,67
2025-06-26	NP	DFSTX - U.s. Small Cap 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		310 924	−7,77	32 442	4,02
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		1 800	−58,53	169	−56,59
2025-07-25	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		33 778	−3,01	3 524	9,41
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		12 509	−1,94	945	−20,99
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 967	−27,04	375	−41,22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7 948	−66,51	651	−71,93
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		24 688	−16,73	2 576	−6,09
2025-07-15	13F	Fifth Third Bancorp		559	−9,69	46	−25,00
2025-03-31	NP	FSLCX - Fidelity Small Cap 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		0	−100,00	0	−100,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		344	−0,86	28	−15,15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10 334	−0,86	846	−16,91
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		180 846	−2,82	14 804	−18,49
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		1 776	−33,78	145	−44,44
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		22 175	−4,54	1 815	−19,94
2025-03-31	NP	FKICX - Fidelity Small Cap Stock 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		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		78 615	−1,18	6 435	−17,12
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
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 963	−13,90	161	−27,93
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 370	−14,42	1 749	−28,23
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-12	13F	Swiss National Bank		130 754	−2,97	10 704	−18,61
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		86 925	−2,78	9 070	9,65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−385		−32
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		5 912	−2,97	484	−18,69
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-05-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		254	−41,47	21	−52,38
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		21 946	−13,51	2 290	−2,47
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		1 566	−71,35	128	−75,98
2025-08-18	13F	Front Row Advisors LLC		19	−38,71	2	−66,67
2025-08-04	13F	Retirement Systems of Alabama		177 266	−8,24	14 511	−23,04
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	3 500	−58,82	287	−65,50
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		25 636	−1,60	1 937	−20,74
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-06-26	NP	FDVLX - Fidelity Value 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		486 500	−13,95	50 761	−2,95
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 151	−31,90	746	−23,17
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		15 825	−33,58	1 295	−44,30
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 040	−8,81	608	−26,60
2025-08-13	13F	Atika Capital Management LLC	Put	0	−100,00	0
2025-08-13	13F	NEOS Investment Management LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		5 120	−5,88	419	−20,94
2025-08-13	13F	Atika Capital Management LLC		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		180	−34,55	15	−46,15
2025-08-04	13F	Keybank National Association/oh		514 722	−10,77	42 135	−25,16
2025-08-14	13F	Canada Pension Plan Investment Board		76 500	−46,76	6 262	−55,35
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 153	−5,64	422	−20,86
2025-08-13	13F	Granite Investment Partners, LLC		47 972	−2,94	3 927	−18,62
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		42 793	−1,79	3 503	−17,62
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400	−26,32	106	−41,01
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		55 537	−64,03	4 546	−69,83
2025-08-28	NP	BIGRX - Income & 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		30 547	−31,64	2 501	−42,67
2025-08-14	13F	Select Equity Group, L.P.		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 635	−1,72	199	−20,72
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5 187	−28,97	425	−40,45
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		23 327	−2,72	1 910	−18,42
2025-07-18	13F	PFG Investments, LLC		2 932	−0,14	240	−16,08
2025-08-11	13F	WPG Advisers, LLC		107	−35,93	9	−50,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 677	−0,78	1 529	−16,82
2025-08-08	13F	Candriam Luxembourg S.C.A.		54 785	−46,99	4 485	−55,54
2025-08-01	13F	Teacher Retirement System Of Texas		21 736	−11,11	1 779	−25,44
2025-08-11	13F	Martingale Asset Management L P		7 928	−57,78	649	−64,63
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		6 588	−80,00	539	−83,23
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		10 170	−6,41	768	−24,63
2025-09-24	NP	DADGX - Dunham Small Cap Growth Fund Class A		5 774	−26,36	411	−49,76
2025-07-08	13F	Parallel Advisors, LLC		350	−8,14	29	−24,32
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		240 668	−44,46	19 701	−53,42
2025-08-05	13F	Bank of New York Mellon Corp		537 116	−1,40	43 968	−17,30
2025-08-12	13F	Nuveen, LLC		218 197	−61,93	17 862	−68,07
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		160 307	−5,43	13 123	−20,68
2025-08-06	13F	S&t Bank/pa		57 545	−5,34	4 711	−20,61
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		31 519	−6,53	2 580	−21,60
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		64 640	−44,86	4 884	−55,59
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−13 145	78,79	−1 076	63,77
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 531	−166,02	−125	−155,31
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		205	−9,29	17	−27,27
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 666	−15,86	277	−32,11
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		552	−26,79	58	−17,39
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 998	−1,09	16 472	−20,34
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		6 897	−0,72	521	−19,97
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		16 544	−7,47	1 354	−22,41
2025-08-13	13F	Northern Trust Corp		866 003	−4,64	70 891	−20,02
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543 231	−2,14	44 469	−17,93
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		12 000	−20,59	1 252	−10,44
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331	−11,50	27	−25,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		23 772	−11,00	1 946	−25,36
2025-08-14	13F	Optiver Holding B.V.		439	−5,59	36	−22,22
2025-08-05	13F	Pier Capital, LLC		43 907	−13,25	3 594	−27,23
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	−100,00	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		102 096	−19,03	8 358	−32,09
2025-08-13	13F	Pictet Asset Management Holding SA		10 487	−3,59	858	−19,06
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		0	−100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		565	−96,21	46	−96,84
2025-08-07	13F	Aviva Plc		6 015	−7,38	492	−22,27
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 608 100	−5,89	131 639	−21,06
2025-08-14	13F/A	Skopos Labs, Inc.		182	−16,89	15	−33,33
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		526	−96,66	43	−97,20
2025-07-22	13F	IMC-Chicago, LLC	Call	55 300	−16,97	4 527	−30,37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		1 207	−94,88	99	−83,42
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		762	−8,41	62	−23,46
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 680	−16,15	656	−32,54
2025-05-30	NP	SMVIX - Simt Small Cap Value Fund Class I		5 475	−5,94	534	2,69
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 570	−0,34	292	−16,33
2025-08-14	13F	CIBC Asset Management Inc		0	−100,00	0
2025-05-28	NP	QCSTRX - Stock Account Class R1		119 562	−30,68	11 669	−24,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		58 345	−0,57	4 776	−16,61
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 384	−16,35	180	−32,58
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		68 012	−0,06	5 567	−16,17
2025-08-12	13F	Jefferies Financial Group Inc.		6 178	−79,08	506	−82,48
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 230	−47,66	101	−56,33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		1 283	−7,83	105	−22,22
2025-09-23	NP	MOPCX - NYLI WMC Small Companies Fund Class C		47 439	−2,76	3 377	−33,65
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 540	−10,46	2 143	0,99
2025-08-13	13F	Quadrant Capital Group Llc		6 718	−8,41	550	−23,22
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 496	−4,59	189	−23,27
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		5 262	−1,85	431	−17,78
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−86 900	−10,87	−7 114	−25,25
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		182	−31,32	14	−45,83
2025-08-14	13F	Clark Capital Management Group, Inc.		35 400	−55,05	2 898	−62,30
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		8 533 435	−2,53	698 547	−18,25
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		46	−52,08	5	−50,00
2025-08-07	13F	ProShare Advisors LLC		16 913	−5,36	1 384	−20,64
2025-08-14	13F	Van Eck Associates Corp		69 384	−17,65	6	−37,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−205 234	385,50	−16 800	307,27
2025-08-14	13F	Gmt Capital Corp		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		11 409	−1,18	934	−17,14
2025-08-14	13F	Smartleaf Asset Management LLC		139	−27,23	11	−38,89
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		15 426	−3,30	1 263	−18,95
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		7 877	−57,72	822	−52,35
2025-07-29	13F	Stratos Wealth Advisors, LLC		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 710	−4,73	386	−20,12
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		75 154	−1,38	6 152	−17,28
2025-07-08	13F	Nbc Securities, Inc.		454	−4,42	0
2025-08-12	13F	Ci Investments Inc.		1 212	−4,27	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		7 514	−13,90	615	−27,73
2025-08-13	13F	Natixis Advisors, L.p.		24 335	−31,30	2	−66,67
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		20 270	−1,51	1 659	−17,38
2025-07-25	13F	Cwm, Llc		343	−33,14	0
2025-08-07	13F	Lisanti Capital Growth, LLC		36 350	−36,97	2 976	−47,14
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492 751	−12,08	51 414	−0,84
2025-07-23	13F	Citizens National Bank Trust Department		14 038	−1,38	1 149	−17,28
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		5 606	−37,13	424	−49,40
2025-08-11	13F	HighTower Advisors, LLC		4 424	−7,78	362	−22,65
2025-08-07	13F	Axiom International Investors Llc /de		45 840	−48,46	3 752	−56,78
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		26 671	−4,47	2 183	−19,86
2025-08-26	13F/A	Thrivent Financial For Lutherans		16 290	−0,07	1	0,00
2025-08-14	13F	Gotham Asset Management, LLC		10 867	−7,75	890	−22,63
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		26 377	−1,42	2 159	−17,31
2025-05-15	13F	Prosperity Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		1 867	−16,99	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		13 433	−1,81	1 100	−17,68
2025-05-07	13F	JSF Financial, LLC		0	−100,00	0
2025-07-31	13F	Peterson Wealth Services		10 229	−0,08	837	−16,22
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		64 054	−0,16	5 243	−16,26
2025-03-27	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 628	−97,12	336	−97,58
2025-08-14	13F	Engineers Gate Manager LP		3 652	−90,42	299	−91,99
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-08-04	13F	Strs Ohio		44 200	−4,74	3 618	−20,10
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−75 385	−801,65	−6 171	−742,14
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		950	−81,41	78	−84,54
2025-08-05	13F	Washburn Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		286 748	−8,14	23 473	−22,95
2025-05-15	13F	One Fin Capital Management LP		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 472	−1,29	3 134	−20,50
2025-08-08	13F	Creative Planning		23 027	−27,54	1 885	−39,25
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 855	−1,23	402	11,36
2025-07-25	13F	Richardson Financial Services Inc.		55	−50,45	4	−60,00
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 002	−3,34	9 987	−18,92
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		21 760	−42,89	1 644	−54,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		11 002	−6,87	901	−21,87
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		704	−29,81	73	−20,65
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		144	−15,79	12	−31,25
2025-08-04	13F	Emerald Advisers, Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	3 800	−57,30	311	−64,17
2025-09-24	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		1 589	−71,50	113	−80,55
2025-08-14	13F	Jane Street Group, Llc	Call	18 800	−63,06	1 539	−69,04
2025-08-08	13F	Mv Capital Management, Inc.		1	−50,00	0
2025-08-13	13F	Cresset Asset Management, LLC		11 882	−58,75	973	−65,42
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	Warm Springs Advisors Inc.		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		4 510	−94,77	369	−95,61
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		892 098	−6,89	73 027	−21,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3 976	−6,99	325	−22,06
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		10 896	−8,02	892	−22,92
2025-08-08	13F	KBC Group NV		1 839	−38,25	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	200	−95,92	16	−96,65
2025-07-29	13F	Stanley-Laman Group, Ltd.		57 457	−4,88	4 703	−20,22
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3 519	−7,32	251	−36,87
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 254 808	−0,54	184 579	−16,58
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		262	−23,84	20	−40,62
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 573	−76,99	3 503	−78,14
2025-07-08	13F	Gallacher Capital Management LLC		4 071	−34,93	333	−45,41
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		211 077	−2,43	22 024	10,05
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	4 900	−58,47	0	−100,00
2025-08-14	13F	Sirios Capital Management L P		16 954	−1,36	1 388	−17,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		6 893	−2,14	564	−17,90
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		0	−100,00	0
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591 365	−3,31	48 409	−18,90
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-09-23	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 459	−1,90	460	−33,09
2025-08-11	13F	Citigroup Inc		57 166	−33,65	4 680	−44,36
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 069 341	−0,09	87 536	−16,20
2025-08-08	13F	Allianz Se		386	−95,12	32	−95,98
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 882	−61,67	891	−64,95
2025-05-05	13F	Lindbrook Capital, Llc		133	−9,52	13	−7,69
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		185 268	−32,29	15 166	−43,20
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 868	−18,73	519	−34,60
2025-08-04	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		13 842	−11,34	1 133	−25,61
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−248		−20
2025-07-16	13F	ORG Partners LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		403	−15,16	33	−30,43
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		76 095	−1,72	6 229	−17,56
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−111	−14,62	−9	−25,00
2025-04-22	13F	Minichmacgregor Wealth Management, Llc		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		202 567	−10,35	15 306	−27,80
2025-05-12	13F	RiverPark Advisors, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		15 921	−8,50	1 303	−23,26
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		11	−64,52	1	−100,00
2025-08-14	13F	Peak6 Llc	Call	200	−97,37	16	−97,84
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		8 449	−18,94	638	−34,70
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		33 387	−3,42	3 484	8,95
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		414	−60,34	31	−68,04
2025-08-13	13F	Tema Etfs Llc		0	−100,00	0
2025-08-14	13F	Penn Capital Management Co Inc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		21 625	−1,29	1 770	−17,21
2025-05-16	13F	Redwood Investments, LLC		20 745	−0,22	2 025	8,88
2025-08-14	13F	Balyasny Asset Management Llc		7 603	−10,29	622	−24,79
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		37 613	−9,20	3 079	−23,84
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 171	−2,43	12 948	−18,17
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		33 181	−1,90	2 716	−17,72
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		2 924	−50,08	221	−59,93
2025-07-24	13F	Standard Life Aberdeen plc		7 086	−4,45	580	−19,78
2025-08-04	13F	Moody Aldrich Partners Llc		35 662	−1,50	2 919	−17,38
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		4 416	−36,81	361	−47,07
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		32 920	−0,19	2 695	−16,31
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		9 278	−37,86	701	−49,93
2025-04-11	13F	City State Bank		0	−100,00	0
2025-08-12	13F	Prudential Plc		16 324	−55,78	1 336	−62,92
2025-08-06	13F	Genus Capital Management Inc.		0	−100,00	0
2025-08-26	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		402 792	−2,39	32 973	−18,13
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		33 110	−1,38	3 455	11,24
2025-09-18	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		28 195	−61,62	2 007	−73,82
2025-08-13	13F	Invesco Ltd.		1 683 718	−14,56	137 829	−28,34
2025-08-04	13F	Assetmark, Inc		98 659	−2,73	8 076	−18,42
2025-07-28	13F	Td Asset Management Inc		632 592	−7,33	51 784	−22,27
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		141 989	−4,11	14 815	8,15
2025-08-11	13F	Intrust Bank Na		3 837	−13,13	314	−27,15
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight 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		162 705	−14,32	16 977	−3,36
2025-08-13	13F	Russell Investments Group, Ltd.		46 281	−10,45	3 789	−24,90
2025-08-14	13F	Comerica Bank		286 394	−5,84	23 444	−21,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 567	−7,23	210	−22,22
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		11 988	−1,91	1 251	10,62
2025-07-08	13F	E. Ohman J:or Asset Management AB		18 732	−21,08	1 533	−33,81
2025-08-13	13F	Epoch Investment Partners, Inc.		340 427	−6,53	27 867	−21,61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3 186	−38,18	261	−48,31
2025-05-15	13F	Monimus Capital Management, Lp		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−427		−35
2025-05-15	13F	Exor Capital LLP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 128	−11,11	174	−25,32
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		815	−13,30	67	−27,47
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5 034	−28,48	380	−42,42
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		4 851	−56,06	397	−63,14
2025-08-14	13F	Legato Capital Management LLC		6 890	−30,79	564	−41,92
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 993	−4,72	1 888	−23,25
2025-05-06	13F	Black Swift Group, LLC		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		217	−0,46	21	10,53
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		23 686	−2,65	2 471	9,82
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		697	−44,90	57	−53,66
2025-08-13	13F	Townsquare Capital Llc		13 232	−14,35	1 083	−28,14
2025-08-11	13F	Clark Estates Inc/ny		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		6 837 080	−2,34	559 683	−18,09
2025-07-15	13F	Retirement Guys Formula Llc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		12 554	−2,53	1 028	−18,30
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		59	−18,06	5	−42,86
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333	−98,92	31	−98,87
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		31 199	−1,11	2 554	−17,08
2025-08-14	13F	Hood River Capital Management LLC		407 177	−44,99	33 332	−53,86
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		3 030	−16,76	248	−30,14
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		36 731	−5,20	3 833	6,92
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		14 024	−44,37	1 148	−53,33
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4 561	−10,29	373	−24,80
2025-08-14	13F	Quantinno Capital Management LP		3 047	−5,02	249	−20,45
2025-08-12	13F	Deutsche Bank Ag\		224 576	−18,05	18 384	−31,27
2025-08-14	13F	Manufacturers Life Insurance Company, The		92 863	−1,52	7 602	−17,40
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		158	−0,63	13	−20,00
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		4 250	−9,57	348	−24,24
2025-07-15	13F	SJS Investment Consulting Inc.		1	−50,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		53 111	−4,01	4	−20,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		12 075	−0,07	988	−14,90
2025-08-08	13F	Wrapmanager Inc		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		29 790	−36,98	2 439	−47,15
2025-05-14	13F	22nw, Lp		0	−100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		399 607	−6,48	32 712	−21,56
2025-07-28	NP	VMIDX - Mid Cap Index Fund		62 642	−4,34	4 733	−22,95
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−88		−7
2025-08-14	13F	State Street Corp		2 558 619	−2,92	209 449	−18,57
2025-07-28	13F	Allianz Asset Management GmbH		50 976	−38,20	4 173	−48,17
2025-08-12	13F	Ameritas Investment Partners, Inc.		20 326	−1,92	1 664	−17,75
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		27 060	−2,70	2 215	−18,39
2025-08-20	NP	FOBAX - Balanced Fund Institutional		3 670	−1,34	300	−17,36
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		117 343	−0,24	9 606	−16,33
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		82	−7,87	7	−25,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4 600	−43,90	377	−53,00
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		305 863	−25,38	31 914	−15,84
2025-08-12	13F	Franklin Resources Inc		326 613	−8,05	26 737	−22,88
2025-07-28	13F	Twin Tree Management, LP	Put	20 500	−0,97	1 678	−16,93
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 707	−0,70	140	−16,77
2025-07-28	13F	Twin Tree Management, LP	Call	12 100	−68,65	991	−73,72
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		46 182	−4,29	3 780	−19,73
2025-07-24	13F	Jfs Wealth Advisors, Llc		9	−57,14	1	−100,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1 857	−2,62	151	−17,49
2025-08-13	13F	Cerity Partners LLC		9 432	−19,45	772	−32,40
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		25 805	−30,14	1 950	−43,75
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		1 002 596	−1,17	82 073	−17,10
2025-07-25	13F	Yousif Capital Management, Llc		23 894	−2,67	1 956	−18,37
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		29 718	−14,07	2 433	−27,94
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		33 462	−2,79	2 739	−18,46
2025-08-11	13F	Lsv Asset Management		283 800	−23,42	23	−36,11
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		6 590	−8,94	539	−23,65
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		3 229	−67,05	264	−72,38
2025-08-14	13F	State Of Wisconsin Investment Board		126 399	−6,51	10 347	−21,59
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 167	−3,15	88	−22,12
2025-07-25	13F	Hemington Wealth Management		28	−12,50	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-11	13F	Bell Investment Advisors, Inc		48	−28,36	4	−50,00
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		3 610	−47,70	257	−64,44
2025-08-26	NP	Profunds - Profund Vp Small-cap		154	−0,65	13	−20,00
2025-06-27	NP	MEDI - Harbor Health Care ETF		3 800	−26,23	396	−16,81
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		34 226	−3,34	2 802	−18,93
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 045	−36,65	577	−46,91
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 048	−22,60	79	−45,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2 288	−36,95	187	−47,18
2025-07-25	13F	Oak Ridge Investments Llc		19 575	−4,99	1 602	−20,30
2025-08-12	13F	Accordant Advisory Group Inc		0	−100,00	0
2025-08-13	13F	Amundi		178 965	−3,15	14 249	−20,68
2025-07-15	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		9 676	−2,57	792	−18,27
2025-08-13	13F	Walleye Capital LLC	Put	100	−98,39	8	−98,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		16 290	−0,07	1 333	−16,16
2025-08-19	13F/A	Pitcairn Co		4 851	−16,53	397	−29,98
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 691	−29,78	1 366	−41,10
2025-08-12	13F	Pathstone Holdings, LLC		23 980	−20,16	1 963	−33,03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		12 928	−11,25	1 058	−25,55
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226	−50,44	17	−59,52
2025-08-05	13F	Huntington National Bank		485	−3,96	40	−20,41
2025-07-25	13F	JustInvest LLC		7 368	−10,67	603	−25,09
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 673 069	−8,48	136 957	−23,24
2025-08-07	13F	Profund Advisors Llc		2 802	−5,91	229	−21,03
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		5 526	−34,29	418	−47,15
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-14	13F	2Xideas AG		49 079	−30,45	4 018	−41,66
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		10 474	−48,74	857	−57,02
2025-08-14	13F	Millennium Management Llc		92 209	−3,57	7 548	−19,12
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		4 261	−3,86	416	4,80
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		12 882	−2,34	1 055	−18,10
2025-08-15	13F	Captrust Financial Advisors		26 348	−19,86	2 157	−32,79
2025-08-01	13F	Logan Capital Management Inc		13 330	−49,35	1 091	−57,52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4 646	−23,00	380	−35,37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−386	394,87	−32	342,86
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		619 339	−10,13	50 699	−24,63
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		394	−34,98	30	−48,21
2025-04-30	13F	Arcadia Investment Management Corp/mi		0	−100,00	0
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294	−5,47	24	−20,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		67	−11,84	7	−14,29
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-08-12	13F	Westfield Capital Management Co Lp		1 495 072	−5,92	122 387	−21,09
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-23	13F	Vontobel Holding Ltd.		0	−100,00	0
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		8 495	−0,43	695	−16,47
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3 130	−1,54	305	7,39
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		236	−5,22	19	−20,83
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		12 600	−51,16	1 315	−44,93
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-07-28	13F	New York State Teachers Retirement System		83 612	−1,01	7	−25,00
2025-08-13	13F	Serenus Wealth Advisors, LLC		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 808	−86,15	137	−88,89
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		196 341	−4,16	16 072	−19,62
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		847	−22,86	69	−35,51
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-05	13F	Burney Co/		4 675	−25,96	383	−37,99
2025-08-11	13F	Rice Hall James & Associates, Llc		44 633	−0,22	3 654	−16,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		521	−7,62	43	−23,64
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		20 252	−46,05	2 113	−12,83
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-07-24	13F	Ulland Investment Advisors, LLC		4 948	−30,89	0
2025-07-24	13F	Us Bancorp \de\		1 450	−17,00	119	−30,59
2025-08-01	13F	Peregrine Capital Management Llc		49 439	−47,52	4 047	−55,98
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 623	−21,44	215	−34,15
2025-08-13	13F	M&t Bank Corp		2 882	−1,03	236	−16,90
2025-08-14	13F	Sarissa Capital Management LP		96 251	−3,75	7 879	−19,27
2025-05-15	13F	Ashford Capital Management Inc		0	−100,00	0
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5 922	−0,02	422	−31,88
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 341	−1,18	110	−13,49
2025-08-14	13F	Voya Investment Management Llc		71 519	−74,50	5 855	−78,61
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−3 883	28,03	−293	3,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 170	−5,42	96	−20,83
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		1 690	−32,67	138	−43,44
2025-08-18	13F	Castleark Management Llc		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-09-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 102	−71,67	434	−80,69
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		16 631	−45,96	1 623	−51,94
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		47 466	−5,94	3 886	−21,12
2025-08-13	13F	Crescent Grove Advisors, LLC		21 073	−5,81	1 725	−20,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4 799	−13,22	393	−27,27
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-08-11	13F	Premier Fund Managers Ltd		9 308	−15,46	1	−100,00
2025-09-24	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		7 076	−73,33	504	−81,82
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 937	−1,46	4 378	−20,65
2025-07-11	13F	Shelton Wealth Management, Llc		0	−100,00	0
2025-08-01	13F	Riverwater Partners LLC		14 326	−0,29	1 173	−16,41
2025-08-14	13F	Ameriprise Financial Inc		219 158	−0,54	17 940	−16,58
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 130	−5,81	584	−21,00
2025-08-13	13F	Fisher Asset Management, LLC		138 155	−3,08	11 309	−18,71
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		3 626	−7,14	297	−22,31
2025-07-31	13F	Linden Thomas Advisory Services, LLC		22 162	−1,80	1 814	−17,62
2025-08-14	13F	Sit Investment Associates Inc		36 960	−23,14	3	−25,00
2025-08-06	13F	SOUTH STATE Corp		23	−82,58	2	−91,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		1 444	−60,29	118	−66,67
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		4 961	−13,84	518	−2,82
2025-08-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-09-24	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		4 430	−9,98	315	−38,60
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15 447	−0,08	1 264	−16,18
2025-07-07	13F	Versant Capital Management, Inc		274	−14,11	22	−29,03
2025-07-16	13F	State of Alaska, Department of Revenue		7 782	−4,42	1

US:LNTH	53,23 US$
IT:1LNTH	45,16 €

DE:0L8 / Lantheus Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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