RV7 Kepemilikan Institusional, Pembeli - Halozyme Therapeutics, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Halozyme Therapeutics, Inc. meliputi IWP - iShares Russell Mid-Cap Growth ETF, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell Mid-Cap ETF, Catalio Capital Management, LP, Susquehanna Portfolio Strategies, LLC, Glenmede Investment Management, LP, OALGX - Optimum Large Cap Growth Fund Class A, QVAL - Alpha Architect U.S. Quantitative Value ETF, FMDGX - Fidelity Mid Cap Growth Index Fund, IWB - iShares Russell 1000 ETF, SMEAX - INVESCO Small Cap Equity Fund Class A, Invenomic Capital Management LP, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, Treasurer of the State of North Carolina, AQMIX - AQR Managed Futures Strategy Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, QLEIX - AQR Long-Short Equity Fund Class I, TGVFX - Growth Opportunities Fund Class A, dan IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I .

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 (%)
2025-08-01	13F	Jennison Associates Llc		11,190	0.95	582	-17.68
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,605	0.39	188	-18.34
2025-08-07	13F	Future Fund LLC		55,692	64.68	2,897	34.31
2025-08-12	13F	XTX Topco Ltd		29,908	62.81	1,556	32.68
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1,255		65
2025-08-12	13F	Clear Street Markets Llc		3,869		201
2025-08-11	13F	Tidemark, LLC		454	393.48	24	360.00
2025-08-12	13F	Boreal Capital Management LLC		230		12
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		91,985	3.04	4,785	-15.99
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		164	11.56	9	12.50
2025-07-30	13F	First Citizens Bank & Trust Co		8,390		436
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		7,869	1.57	502	35.68
2025-08-13	13F	Baird Financial Group, Inc.		11,090	6.23	577	-13.51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,280	10.96	171	-9.57
2025-07-29	NP	EBI - Longview Advantage ETF		1,826	7,508.33	102	10,100.00
2025-08-08	13F	SG Americas Securities, LLC		32,712	21.87	2	0.00
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		12,703	10.89	712	5.17
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		444,947	19.13	23	0.00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		97,577	50.46	5,076	22.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4,746		247
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		19,137	2.12	1,221	36.42
2025-08-01	13F	Bessemer Group Inc		544	1.49	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		20,052		1,043
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		41,564		2,162
2025-08-11	13F	WPG Advisers, LLC		30		2
2025-08-06	13F	Fox Run Management, L.l.c.		16,222		844
2025-07-29	13F	VELA Investment Management, LLC		12,989	2.04	676	-16.87
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797,896		41,507
2025-08-12	13F	Legal & General Group Plc		337,567	7.47	17,560	-12.38
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		188,100		9,785
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,450	66.44	127	81.43
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		499,096	3.83	30,654	12.60
2025-07-15	13F	Financial Management Professionals, Inc.		4		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		36,593	31.64	2,248	42.76
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		35,417	43.39	1,842	16.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		770	79.49	47	123.81
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		777,055	6.00	40,422	-13.58
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		48,160	26.80	2,505	3.38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,508		130
2025-08-13	13F	Groupama Asset Managment				1,379	-10.64
2025-08-14	13F	SummitTX Capital, L.P.		4,577	3.29	238	-15.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		21,457	6.14	1,318	15.12
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		233		12
2025-08-14	13F	Man Group plc		140,306	3,245.40	7,299	2,633.33
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7,007	1.91	0
2025-08-12	13F	Trexquant Investment LP		148,437		7,722
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		41,990	0.40	2,354	-4.81
2025-08-13	13F	Walleye Trading LLC	Call	6,400	392.31	333	304.88
2025-08-29	NP	STXM - Strive Mid-Cap ETF		611	6.26	32	-13.89
2025-05-28	NP	NSCAX - Nuveen NWQ Small-Cap Value 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		49,047	13.20	3,130	51.09
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		11,416	146.25	594	101.02
2025-06-30	NP	CSMD - Congress SMid Growth ETF		139,199	20.80	8,550	31.00
2025-08-07	13F	Nwam Llc		5,425	0.50	326	-5.52
2025-08-06	13F	EFG Asset Management (North America) Corp.		104,439	1.31	5,432	-17.36
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3,500	2.94	182	-15.74
2025-08-15	13F	WealthCollab, LLC		51		3
2025-08-18	13F	Wolverine Trading, Llc		48,030	249.97	2,508	186.19
2025-08-18	13F	Wolverine Trading, Llc	Call	52,100	225.62	2,720	166.41
2025-08-12	13F	Virtu Financial LLC		22,102	60.22	1
2025-08-18	13F	Wolverine Trading, Llc	Put	97,400	156.99	5,085	110.21
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		5,769		354
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		936	1.52	49	-17.24
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,800	141.38	146	163.64
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,332	9.00	69	-10.39
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		32,410	40.30	1,686	14.31
2025-08-13	13F	Employees Retirement System of Texas		661		0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		13,586		707
2025-08-13	13F	Diametric Capital, LP		9,141		476
2025-08-14	13F	Engineers Gate Manager LP		141,697	1,004.94	7,371	801.10
2025-08-14	13F	Diversify Wealth Management, Llc		19,028	10.02	1,219	15.89
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		125,501	5.03	7,708	13.91
2025-08-14	13F/A	Barclays Plc		295,535	18.25	15	0.00
2025-08-13	13F	Federated Hermes, Inc.		368,066	2.37	19,147	-16.55
2025-08-14	13F	Wellington Management Group Llp		103,667	94.49	5,393	58.54
2025-08-14	13F	Fred Alger Management, Llc		29,460	264.47	1,355	162.91
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,002,619	449.82	52,156	348.23
2025-08-14	13F	Colony Group, LLC		132,643	9.79	6,900	-10.49
2025-08-26	NP	Profunds - Profund Vp Biotechnology		13,018	66.49	677	35.94
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		1,882		98
2025-08-13	13F	Russell Investments Group, Ltd.		260,642	434.79	13,559	336.09
2025-08-13	13F	Centiva Capital, LP		8,369	150.87	435	105.19
2025-07-24	13F	Lindenwold Advisors		8,020	0.63	417	-17.91
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		2,183,118	60.39	113,566	30.75
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		468	23.48	29	33.33
2025-07-08	13F	Arlington Trust Co LLC		14		1
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		72,014	0.14	4,038	-5.08
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		498,714		30,631
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		53		3
2025-08-08	13F	Candriam Luxembourg S.C.A.		87,422		4,548
2025-08-14	13F	Susquehanna International Group, Llp		182,424	12.44	9,490	-8.34
2025-08-13	13F	Gibbs Wealth Management		4,264		222
2025-08-04	13F	Assetmark, Inc		121,538	14.69	6,322	-6.51
2025-08-14	13F	Susquehanna International Group, Llp	Call	198,800	18.05	10,342	-3.76
2025-08-14	13F	Susquehanna International Group, Llp	Put	134,400	448.57	6,991	347.28
2025-07-31	13F	Keeler THomas Management LLC		18,905		983
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		51,866	37.02	2,698	11.72
2025-08-14	13F	Steamboat Capital Partners, LLC		171,500	14.33	8,921	-6.79
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-15,000	-8.54	-900	-10.72
2025-08-08	13F	Vestcor Inc		44,613		2
2025-07-24	13F	IFP Advisors, Inc		4,421	110.22	233	73.13
2025-08-07	13F	Illinois Municipal Retirement Fund		23,062		1,200
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		337,141	2.61	18,903	-2.73
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		310,176	2.85	19,051	11.54
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,266		170
2025-08-14	13F	Janus Henderson Group Plc		910,394	27.38	47,357	3.78
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-08	13F	Jupiter Asset Management Ltd		670,612	1,012.83	34,885	807.28
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Paradigm Asset Management Co Llc		13,700		713
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		7,147		372
2025-08-13	13F	Capital Fund Management S.a.		107,911		5,614
2025-08-07	13F	Los Angeles Capital Management Llc		973,670	951.75	50,650	757.46
2025-08-12	13F	MAI Capital Management		249	7.33	13	-14.29
2025-08-05	13F	Bank Of Montreal /can/		494,409	16.41	25,719	-5.10
2025-08-08	13F/A	Sterling Capital Management LLC		187	42.75	10	12.50
2025-08-14	13F	Jane Street Group, Llc		966,976	2,295.05	50,302	1,852.72
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		10,419		542
2025-08-14	13F	Jane Street Group, Llc	Put	27,200	70.00	1,415	38.63
2025-08-14	13F	Jane Street Group, Llc	Call	97,800	7.24	5,088	-12.58
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		193,625	6.06	11,892	15.02
2025-07-17	13F	Raleigh Capital Management Inc.		6		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		17,903	1.05	931	-17.61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,991	19.81	208	-2.36
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		50,570	2.39	2,631	-6.97
2025-08-29	NP	LIVR - Intelligent Livermore ETF		3,265		170
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,106	2.03	68	9.84
2025-08-14	13F	Catalio Capital Management, LP		191,529		9,963
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		132,354	3.43	6,885	-15.68
2025-07-28	13F	Harbour Investments, Inc.		22		1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		783	120.56	41	81.82
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		14,416	0.09	885	8.59
2025-08-14	13F	Twinbeech Capital Lp		198,075		10,304
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		394		24
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		55,536	31.72	3,544	75.83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,825	6.52	147	-13.61
2025-08-11	13F	Alps Advisors Inc		5,756	1.23	299	-17.40
2025-08-06	13F	Horizon Investment Services, LLC		27,062	87.07	1,408	52.44
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		14,410		750
2025-08-12	13F	Catalyst Funds Management Pty Ltd		40,300		2,096
2025-08-07	13F	Pier 88 Investment Partners Llc		10,520	32.33	547	7.89
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,541,181	127.81	132,192	85.72
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		5,200		319
2025-08-14	13F	Horizon Investments, LLC		28,770		1,497
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		693,503	0.28	38,885	-4.94
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6,864	64.60	357	34.21
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		693	59.31	36	33.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		60,817	1,248.19	3,164	1,002.09
2025-08-14	13F	Farringdon Capital, Ltd.		9,049		471
2025-07-28	13F	Moran Wealth Management, LLC		9,793		509
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		37,999	2.31	2,334	10.94
2025-08-11	13F	One Capital Management, LLC		22,001		1,144
2025-08-14	13F	Hrt Financial Lp		467,070	576.08	24	500.00
2025-07-11	13F	Farther Finance Advisors, LLC		8,722	58.44	454	33.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		533	17.92	33	28.00
2025-05-29	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		13,373	13.74	853	51.78
2025-08-13	13F	Walleye Capital LLC	Call	5,700	39.02	297	13.41
2025-08-14	13F	Van Eck Associates Corp		13,123	29.87	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,705	6.95	349	-13.00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,116		110
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		570	11.76	35	25.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,294	0.30	223	-18.32
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		11,518	0.21	599	-18.28
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		22,392		1,165
2025-08-28	NP	ASQIX - Small Company 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		6,583		342
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-161,500	7.67	-8,401	-12.22
2025-08-14	13F	Freestone Grove Partners LP		11,867		617
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		15,056	10.79	783	-9.69
2025-06-26	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		153,579	22.67	9,433	33.01
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		207	16.29	13	20.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		149		8
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-103
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		88,686	3.59	4,613	-15.56
2025-08-14	13F	Tudor Investment Corp Et Al		39,140		2,036
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		20,992	2.04	1,177	-3.21
2025-08-13	13F	Cerity Partners LLC		325,894	12.03	16,953	-8.66
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		40,043		2,083
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4,191		248
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		5,790		301
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,764		144
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,407		24,106
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		16,278		1,000
2025-07-11	13F	BTC Capital Management, Inc.		6,551	13.63	339	-7.63
2025-08-13	13F	Victory Capital Management Inc		669,459	7.45	34,825	-12.40
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,681		191
2025-05-01	13F	Caas Capital Management Lp		4,700		300
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		8,854		461
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		18,021		937
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4,365	10.06	227	-10.28
2025-07-14	13F	Farmers & Merchants Investments Inc		105	10.53	5	-16.67
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,341,220	47.36	69,770	20.13
2025-08-12	13F	Franklin Resources Inc		873,660	4.94	45,448	-14.45
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		16,506	46.17	859	19.17
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		3,448		193
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		102,000	78.01	5,305	45.26
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		11,243	2.66	691	11.29
2025-07-14	13F	Armstrong Advisory Group, Inc		300	200.00	16	275.00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		134	57.65	7	20.00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		313,638	13.19	19,264	22.73
2025-08-08	13F	Thoroughbred Financial Services, Llc		21,140		1
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,277		66
2025-08-15	13F	Captrust Financial Advisors		49,094	41.99	2,554	15.73
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		17,072	10.76	1,049	20.05
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		38,169	1.21	1,986	-17.50
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		35,942	5.49	2,208	14.41
2025-07-22	13F	Miracle Mile Advisors, LLC		4,600	3.39	239	-15.55
2025-08-14	13F	Mariner, LLC		64,084	41.36	3,334	15.25
2025-07-15	13F	Public Employees Retirement System Of Ohio		38,626	6,594.28	2,009	5,480.56
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		24,211	117.16	1,487	164.12
2025-08-12	13F	Pacer Advisors, Inc.		22,225	91.69	1,156	56.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		52,365	0.24	2,724	-18.27
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,358		22,075
2025-07-23	13F	Maryland State Retirement & Pension System		5,956		310
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,323		6,103
2025-08-15	13F	Great West Life Assurance Co /can/		119,513	12.22	6	0.00
2025-08-07	13F	Accent Capital Management, LLC		101		5
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		236,168	0.76	13,242	-4.49
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,051		367
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		323,480	35.82	16,827	10.73
2025-08-14	13F	Millennium Management Llc		690,473	1,534.87	35,918	1,233.26
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		172,200	78.82	8,958	151.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		14,177	2.58	871	11.25
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		106,756		6,557
2025-07-14	13F	Argent Capital Management Llc		12,714	5.03	661	-14.38
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		27,908	7.04	1,781	42.86
2025-08-07	13F	HighPoint Advisor Group LLC		5,063	0.80	263	-13.77
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2,035	3.88	106	-16.00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1,243,008	10.00	64,661	-10.33
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		9,700	19.46	549	33.90
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2,554		143
2025-04-29	13F	Callan Capital, LLC		6,222	0.57	397	34.58
2025-07-21	13F	Cromwell Holdings LLC		11		1
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	75.00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,502		4,604
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		451	47.39	28	58.82
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		3,020		157
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4,955	25.60	258	2.39
2025-07-28	13F	Bayforest Capital Ltd		62	34.78	3	50.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		34		2
2025-07-21	13F	Qrg Capital Management, Inc.		5,055	14.60	263	-6.76
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		38,197		2,346
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		36,740		1,911
2025-08-07	13F	Meeder Asset Management Inc		34		2
2025-08-18	13F/A	Hudson Bay Capital Management LP		16,751		871
2025-08-14	13F	Group One Trading, L.p.	Call	65,400	26.01	3,402	2.75
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-421	-92.88	-24	-93.41
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		626,749	9.72	35,142	4.01
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		33,663		2,068
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		46,397		2,414
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		63,160	234.13	3,879	262.52
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		133	13.68	8	33.33
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		710		37
2025-08-06	13F	Cetera Trust Company, N.A		6,200	7.36	323	-12.50
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,855	2.47	4,968	36.76
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		844	4.20	47	0.00
2025-08-14	13F	Royal London Asset Management Ltd		1,101,912	122.30	57,321	81.23
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,240	19.89	445	29.82
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,995	34.11	245	45.83
2025-07-31	13F	Asset Management One Co., Ltd.		1,882		98
2025-07-07	13F	Versant Capital Management, Inc		1,176	168.49	61	125.93
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4,760	15.51	248	-6.08
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10,009		521
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		2,624		136
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		8,523	101.58	523	118.83
2025-07-31	13F	Caitong International Asset Management Co., Ltd		115		6
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		36,081	12.51	1,877	-8.31
2025-08-14	13F	Sei Investments Co		411,378	109.12	21,399	70.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		15,300		940
2025-08-12	13F	Global Retirement Partners, LLC		1,162	328.78	60	400.00
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		18,742	4.32	975	-15.01
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		118,065	1.95	6,620	-3.37
2025-08-15	13F	E Fund Management Co., Ltd.		19,926	91.89	1,037	56.50
2025-08-29	NP	STXG - Strive 1000 Growth ETF		357	3.78	19	-14.29
2025-08-14	13F	Scientech Research LLC		43,771	149.65	2,277	103.58
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11,975	77.67	623	93.17
2025-07-14	13F	Occidental Asset Management, LLC		7,742	27.21	403	3.61
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		282	5.22	17	13.33
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		36,207	197.17	1,883	142.34
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		248	4.64	15	15.38
2025-08-07	13F	Allworth Financial LP		9,405	607.14	489	526.92
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		19,052	8.87	991	-11.20
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		162	10.20	10	12.50
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		289	30.77	18	80.00
2025-08-13	13F	Hsbc Holdings Plc		10,102	117.06	522	76.01
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		95,558	29.91	5,869	40.88
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		274	20.18	17	33.33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		56,184		2,923
2025-08-14	13F	Xponance, Inc.		25,404	36.20	1,322	11.01
2025-08-26	NP	FSCS - Mid 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		6,417	44.04	334	57.08
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-6,676	204.42	-347	149.64
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		25,974		1,351
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,814	11.03	214	4.93
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,074	24.31	66	35.42
2025-08-14	13F	Invenomic Capital Management LP		77,793		4,047
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,069	135.80	2,807	123.67
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		15,637	16.55	960	26.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		15,114	3.19	786	-15.85
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2,886	526.03	162	496.30
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,258	1.86	323	10.27
2025-07-25	13F	Hemington Wealth Management		95	15.85	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		27,034		1,406
2025-07-22	13F	LGT Fund Management Co Ltd.		33,600		1,748
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		80,000	14.29	4,162	-6.83
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		40,569	63.74	2,492	77.55
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		12,059		769
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3,639	52.13	204	44.68
2025-08-14	13F	Bayesian Capital Management, LP		28,082	71.23	1,461	39.58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		401		21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		22,412		1,166
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100.00	0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,260,032	2.44	77,391	11.09
2025-08-14	13F	Ancora Advisors, LLC		113		6
2025-05-30	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,442	9.42	666	46.05
2025-07-22	13F	HFM Investment Advisors, LLC		7	133.33	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,281	0.34	184	-5.18
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	-10,100	-41.62	-566	-44.67
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		26,760	0.47	1,500	-4.76
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		40,331		2,098
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		2,080	12.19	117	6.42
2025-08-14	13F	Brevan Howard Capital Management LP		161,023	958.25	8,376	763.51
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,417	10.07	248	4.22
2025-05-15	13F	Glenmede Trust Co Na		499,029	3.12	31,843	37.63
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		37,419	14.81	1,947	-6.40
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		136,222	11.81	7,638	5.98
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		80,089	6.73	4,919	15.74
2025-07-25	13F	JustInvest LLC		29,629	29.32	1,541	5.40
2025-08-12	13F	Elo Mutual Pension Insurance Co		14,720	28.59	766	4.79
2025-08-11	13F	Intrust Bank Na		4,606	15.70	240	-5.91
2025-07-28	13F	Twin Tree Management, LP	Put	17,600		916
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		77	4.05	4	0.00
2025-07-28	13F	Twin Tree Management, LP		3,777		196
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		2
2025-07-31	13F/A	Avion Wealth		27		0
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		24,225	1.85	1,260	-16.94
2025-08-14	13F	Utah Retirement Systems		6,477		337
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		9,562	2.51	536	-2.72
2025-08-13	13F	Mackenzie Financial Corp		118,426	38.33	6,161	12.78
2025-08-15	13F	Tower Research Capital LLC (TRC)		37,268	537.06	1,939	419.57
2025-08-05	13F	Simplex Trading, Llc	Call	31,000	40.27	2	0.00
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		75,347	0.93	3,920	-17.72
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		46,270	84.05	2,407	50.00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		15,086	4.55	785	-14.78
2025-08-05	13F	Simplex Trading, Llc	Put	15,100	39.81	1
2025-08-05	13F	Simplex Trading, Llc		1,069		0
2025-08-13	13F	Gabelli Funds Llc		126,243	8.66	6,567	-11.41
2025-08-14	13F	UBS Group AG		1,524,387	334.01	79,299	253.82
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,198		0
2025-08-13	13F	Amundi		9,438	54.75	508	34.75
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		253	15.53	16	25.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		23,094	7.81	1,201	-12.08
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		233		12
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		182,316	8.24	10,222	2.61
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		31,659	4.10	1,647	-15.15
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,412	11.02	303	5.21
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,126	6.40	1,359	15.38
2025-08-14	13F	Treasurer of the State of North Carolina		57,240		3
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		55,174	99.54	3,389	116.35
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620,869	0.34	38,134	8.81
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		8,582	17.40	527	27.29
2025-08-28	13F	China Universal Asset Management Co., Ltd.		24,748	0.19	1,287	-18.34
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-460,224	-5.48	-28,267	2.50
2025-08-01	13F	Mizuho Markets Americas Llc		397,333	6.19	20,669	-13.43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4,655		242
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		30,843	0.49	1,729	-4.74
2025-08-29	NP	Gabelli Dividend & Income Trust		50,000	22.14	2,601	-0.42
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		4,694		288
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,227	50.92	64	23.53
2025-08-11	13F	Empowered Funds, LLC		466,603	3,843.57	24,273	3,114.83
2025-07-28	NP	VCSLX - Small Cap Index Fund		53,034	11.30	2,974	5.50
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,500		130
2025-08-29	13F	Total Investment Management Inc		1		0
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		9,787	2.78	549	-2.66
2025-05-27	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		45,990	3.99	2,935	38.79
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		47,753	1.84	2,484	-16.98
2025-07-08	13F	Atwood & Palmer Inc		161		8
2025-08-13	13F	MetLife Investment Management, LLC		398,922	16.05	20,752	-5.39
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		41,267	51.14	2,147	64.44
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		21,381	20.83	1,313	31.04
2025-08-14	13F	Ubs Asset Management Americas Inc		496,344	19.24	25,820	-2.79
2025-07-08	13F	Parallel Advisors, LLC		1,934	3.15	101	-15.97
2025-08-14	13F	Algert Global Llc		48,670	509.90	3
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		361		19
2025-07-14	13F	UMA Financial Services, Inc.		22	120.00	1
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		23,908	17.35	1,468	27.32
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		540,212	35.72	30,290	28.65
2025-08-12	13F	Stevens Capital Management Lp		4,517		0
2025-08-12	13F	Park Square Financial Group, LLC		75		4
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		108,415	0.80	6,079	-4.45
2025-08-14	13F	Laurion Capital Management LP		12,267		638
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		10,000		520
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		27,728	235.08	1,555	217.79
2025-08-04	13F	Amalgamated Bank		59,238	5.92	3	0.00
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		191,028	3.33	11,733	12.04
2025-08-13	13F	OMERS ADMINISTRATION Corp		14,800		770
2025-08-13	13F	Virtus Investment Advisers, Inc.		8,148	8.57	424	-11.51
2025-08-13	13F	Brown Advisory Inc		35,057	0.64	1,824	-17.96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2,504		130
2025-08-14	13F	Capstone Investment Advisors, Llc		6,681		348
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,717	22.66	152	16.03
2025-08-12	13F	Marietta Investment Partners Llc		28,821	75.73	1,499	43.31
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,819		1,499
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		301		16
2025-08-14	13F	Verition Fund Management LLC		33,532	41.45	1,744	15.34
2025-08-05	13F	Hussman Strategic Advisors, Inc.		84,000	14.29	4,370	-6.84
2025-08-14	13F	Aqr Capital Management Llc		378,800	1,043.10	19,705	832.12
2025-08-14	13F	Qube Research & Technologies Ltd		986,069		51,295
2025-08-13	13F	Norges Bank		865,568		45,027
2025-08-13	13F	Renaissance Technologies Llc		338,609	182.15	17,614	130.04
2025-08-14	13F	Daiwa Securities Group Inc.		4,025	918.99	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,018,804	64.44	52,998	34.06
2025-08-14	13F	Hancock Whitney Corp		235,895	15.74	12,271	-5.64
2025-08-04	13F	Atria Investments Llc		12,513	8.55	651	-11.56
2025-08-14	13F	Oberweis Asset Management Inc/		182,200		9,478
2025-05-16	13F	Redwood Investments, LLC		40,335	25.31	2,574	67.30
2025-07-14	13F	Oliver Luxxe Assets LLC		41,034	1.98	2,135	-16.87
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		20,658	8.40	1,158	2.75
2025-08-14	13F	Axa S.a.		123,012	0.42	6,399	-18.13
2025-08-08	13F	Cetera Investment Advisers		45,954	1.74	2,391	-17.07
2025-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		212,601	1.07	13,566	34.90
2025-07-22	13F	Net Worth Advisory Group		6,052	7.57	315	-12.53
2025-05-15	13F	Texas Permanent School Fund		152,038		9,338
2025-07-15	13F	Unified Investment Management		22,194	3.97	1,155	-15.27
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		150,712		7,840
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		97,938	3.16	6,015	11.87
2025-08-14	13F	Quantinno Capital Management LP		12,761	235.29	664	173.97
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		5,730		352
2025-08-14	13F	Glenmede Investment Management, LP		169,291		8,807
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		7,814	13.31	499	51.37
2025-07-31	13F	Quest Partners LLC		5,308	2,933.14	276	2,409.09
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		14,536	15.76	756	-5.62
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		54,000	1.89	2,809	-16.92
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		339	1.50	21	11.11
2025-07-31	13F	Oppenheimer & Co Inc		15,224	55.32	792	26.56
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		163	1.88	8	-20.00
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		19,926		1,037
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,002	52.05	56	47.37
2025-08-13	13F	ExodusPoint Capital Management, LP		86,055		4
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,105		57
2025-07-08	13F	Morris Retirement Advisors, LLC		8,721		454
2025-08-13	13F	Vinva Investment Management Ltd		5,512	30.86	441	3.04
2025-08-19	13F	Advisory Services Network, LLC		11,653		699
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		129,842	4.57	7,975	13.40
2025-08-14	13F	Citadel Advisors Llc		311,398	292.15	16,199	219.74
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		2,638	27.87	137	4.58
2025-08-14	13F	Citadel Advisors Llc	Put	54,300	77.45	2,825	44.67
2025-07-16	13F	State of Alaska, Department of Revenue		61,818	31.80	3	50.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		94,601		4,921
2025-08-14	13F	Wells Fargo & Company/mn		692,153	11.02	36,006	-9.50
2025-08-14	13F	Citadel Advisors Llc	Call	46,900	73.06	2,440	41.06
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,247	18.88	65	-3.03
2025-08-14	13F/A	Skopos Labs, Inc.		2,595	263.96	135	197.78
2025-05-05	13F	Lindbrook Capital, Llc		1,405	9.68	90	45.90
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		24,702	113.81	1,517	137.77
2025-08-15	13F	Optimist Retirement Group LLC		5,605		292
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		697		44
2025-08-06	13F	True Wealth Design, LLC		22	1,000.00	1
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		963		61
2025-08-07	13F	Profund Advisors Llc		38,440	40.19	2,000	14.29
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		19,615	15.36	1,100	9.35
2025-07-23	13F	Vontobel Holding Ltd.		4,895	3.23	255	-15.89
2025-08-12	13F	Axq Capital, Lp		7,392		385
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		8,781	8.17	457	-11.97
2025-08-14	13F	Rafferty Asset Management, LLC		180,666	59.47	9,398	30.02
2025-07-29	NP	FFND - The Future Fund Active ETF		14,255	10.63	799	4.86
2025-08-14	13F	Quantessence Capital LLC		57,857	505.01	3,010	393.28
2025-08-13	13F	Blueshift Asset Management, LLC		11,021		573
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		6,642	22.77	346	0.00
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,434	4.98	75	-14.94
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		10,130		527
2025-08-14	13F	Shay Capital LLC		30,000	396.52	1,561	305.19
2025-08-13	13F	Capital World Investors		782,004	4.51	40,680	-14.80
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		2,508	7.96	148	33.33
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		133,720		6,956
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		24,462	12.23	1,502	21.72
2025-07-29	13F	Koa Wealth Management, LLC		90,521	5.90	4,709	-13.68
2025-09-04	13F/A	Advisor Group Holdings, Inc.		53,448	80.95	2,972	57.70
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		8,473	46.87	475	39.30
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46,401	72.70	2,414	40.78
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		53	10.42	3	50.00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		71,863	0.04	4,414	8.48
2025-08-13	13F	Quantbot Technologies LP		15,872	78.52	826	45.50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		356		19
2025-08-15	13F	Sugar Maple Asset Management, LLC		14,300	38.83	744	13.09
2025-08-15	13F	State of Tennessee, Treasury Department		68,116	7.07	3,543	-12.71
2025-08-18	13F	Geneos Wealth Management Inc.		10,372	159.11	540	111.37
2025-08-19	13F	Newbridge Financial Services Group, Inc.		621		32
2025-08-04	13F	Arkadios Wealth Advisors		15,589	277.27	811	207.98
2025-08-14	13F	Toroso Investments, LLC		25,693	161.16	1,337	113.08
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		42,914	39.32	2,636	51.09
2025-07-31	13F	State of New Jersey Common Pension Fund D		42,473	0.91	2,209	-17.73
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		690	126.23	42	147.06
2025-08-05	13F	Verity Asset Management, Inc.		44,410	5.43	2,310	-14.03
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		3,969,134	1.97	206,474	-16.87
2025-05-14	13F	Credit Agricole S A		38,855	251.44	2,479	369.51
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		75,607		3,933
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		580	6.62	30	-11.76
2025-08-11	13F	EMC Capital Management		4,155		0
2025-08-08	13F	Pnc Financial Services Group, Inc.		9,857	7.96	513	-12.03
2025-08-14	13F	Diversify Advisory Services, LLC		6,929	11.72	444	17.51
2025-08-15	13F/A	Rakuten Securities, Inc.		124	853.85	6
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		101,132	1.90	5,261	-16.93
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,375	36.41	72	10.94
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		42,504		2,211
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		21,401	3.32	1,314	12.02
2025-08-12	13F	Inceptionr Llc		13,599		707
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,939	1.90	277	-3.50
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		23,214		1,426
2025-08-13	13F	Quadrature Capital Ltd		26,649	77.81	1,386	44.98
2025-08-13	13F	California Public Employees Retirement System		235,728	4.44	12,263	-14.86
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		51,504	8.86	2,888	3.18
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7,371		413
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,534	2.71	463	11.33
2025-08-04	13F	Wolverine Asset Management Llc	Put	55,300		2,877
2025-08-18	13F/A	Kestra Investment Management, LLC		10		1
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4,481		233
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,470		1,481
2025-08-13	13F	Jump Financial, LLC		11,909		620
2025-08-11	13F	New Age Alpha Advisors, LLC		27,265	5.68	1,418	-13.85
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		11,029	37.43	574	24.84
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		58,065	0.95	3,566	9.49
2025-07-23	NP	CFSLX - Column Small Cap Fund		13,945	38.52	782	31.26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		252,823	27.49	14,176	20.84
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		105,488	3.60	5,487	-15.55
2025-08-14	13F	Canada Pension Plan Investment Board		152,000	39.32	7,907	13.59
2025-08-11	13F	Lsv Asset Management		1,255,240	40.22	65	14.04
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		4,000	14.29	208	-6.73
2025-08-08	13F	Larson Financial Group LLC		11	57.14	1
2025-08-12	13F/A	Boston Partners		449,366	7.94	23,999	-8.28
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		87,012		4,526
2025-07-17	13F	Campbell Newman Asset Management Inc		36,725	7.11	1,910	-12.67
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1,126	5.43	59	-14.71
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11,860		617
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		15,680	5.78	816	-13.76
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		7,713	172.93	432	158.68
2025-07-11	13F	Shelton Wealth Management, Llc		16,196		843
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		189,219	5.90	10,610	0.39
2025-08-13	13F	DLD Asset Management, LP				14,312
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		14,778	56.27	769	27.36
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		77		5
2025-08-13	13F	Schroder Investment Management Group		246,975	1.84	12,848	-17.01
2025-08-14	13F	Sherbrooke Park Advisers Llc		6,384		332
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1,892	77.65	98	46.27
2025-08-22	13F	Cim Investment Mangement Inc		17,924	100.74	894	56.94
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,685	6.93	140	-13.12
2025-08-12	13F	SRS Capital Advisors, Inc.		302	65.93	16	36.36
2025-08-14	13F	Bridgefront Capital, LLC		6,520		339
2025-08-13	13F	Jones Financial Companies Lllp		1,805	39.06	94	14.63
2025-07-29	13F	Virginia Retirement Systems Et Al		39,419	69.77	2,051	38.42
2025-08-14	13F	Gotham Asset Management, LLC		68,052	109.19	3,540	70.60
2025-08-12	13F	Neo Ivy Capital Management		24,073		1,252
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		5,988		311
2025-08-14	13F	Weiss Asset Management LP		211,252		10,989
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,621		84
2025-08-14	13F	Coastal Bridge Advisors, LLC		4,736		246
2025-07-14	13F	GAMMA Investing LLC		2,815	0.46	146	-17.98
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		0	-100.00	0	-100.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		32		2
2025-07-16	13F	St Germain D J Co Inc		2,730		142
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		21,091	47.13	1,183	39.55
2025-08-08	13F	Hartland & Co., LLC		246	158.95	13	100.00
2025-07-21	13F	111 Capital		13,238		689
2025-08-27	13F/A	Squarepoint Ops LLC		245,028		12,746
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		75,727	6.49	4,651	15.50
2025-07-15	13F	Fortitude Family Office, LLC		22		1
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		6,308	4.98	387	13.82
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		10,917		568
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,897		151
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		82,067	11.55	5,041	20.98

IT:1HALO	€ 62.66
MX:HALO
US:HALO	US$ 74.93
GB:0J2O

DE:RV7 / Halozyme Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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