Proprietà istituzionale IDCC, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in InterDigital, Inc. includono FCPGX - Fidelity Small Cap Growth Fund, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, FOCSX - Fidelity Small Cap Growth K6 Fund, FESM - Fidelity Enhanced Small Cap ETF, NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., Van Eck Associates Corp, VSEQX - Vanguard Strategic Equity Fund Investor Shares, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, TMSL - T. Rowe Price Small-Mid Cap ETF, FNX - First Trust Mid Cap Core AlphaDEX Fund, FDMO - Fidelity Momentum Factor ETF, JSML - Janus Henderson Small Cap Growth Alpha ETF, Glenmede Investment Management, LP, FMDE - Fidelity Enhanced Mid Cap ETF, FNY - First Trust Mid Cap Growth AlphaDEX Fund, F/M Investments LLC, e LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-07	13F	Future Fund LLC		3.693		828
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		36.989	9,72	8.036	11,58
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		290		65
2025-08-15	13F	CI Private Wealth, LLC		6.955	4,21	1.559	13,05
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		9.941	220,68	2.229	248,28
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		425	5,46	95	14,46
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		11.744	3,52	2.361	13,73
2025-07-24	13F	Monument Capital Management		1.340	8,94	300	18,11
2025-08-14	13F	Vident Advisory, LLC		25.709	9,29	5.765	18,53
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2.261	17,39	454	28,98
2025-08-07	13F	Vise Technologies, Inc.		946		212
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1.354	8,49	304	17,44
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		3.693		828
2025-07-24	13F	Blair William & Co/il		4.252	0,12	953	8,54
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.265	46,92	24.173	61,39
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		521	14,51	105	25,30
2025-08-29	NP	STXK - Strive Small-Cap ETF		798	10,99	179	20,27
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.428	14,64	544	24,49
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		1.696		380
2025-07-25	13F	Apollon Wealth Management, LLC		6.314	162,86	1.416	185,28
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956		208
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		45.089	42,25	10.110	54,28
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5.838	8,15	1.309	17,29
2025-05-15	13F	CAPROCK Group, Inc.		4.150	15,25	858	23,10
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5.386	9,23	1.208	18,45
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2.647		532
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		28.916	484,16	6.484	533,72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		8.365	0,13	1.876	8,57
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		6.210		1.284
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		129.127	153,64	28.054	157,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4.314		867
2025-08-12	13F	Rhumbline Advisers		79.498	4,90	17.826	13,76
2025-08-27	NP	RYTIX - Technology Fund Investor Class		395	37,15	89	49,15
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1.000	100,00	224	133,33
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		456	10,41	102	20,00
2025-07-28	13F	BRYN MAWR TRUST Co		10		2
2025-07-25	13F	CBOE Vest Financial, LLC		23.451	9,84	5.258	19,12
2025-07-18	13F	PFG Investments, LLC		13.446	3,19	3.015	11,92
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		8.927	11,49	1.794	22,46
2025-08-13	13F	Shannon River Fund Management LLC		236.571	5,14	53.046	14,03
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		29.884	0,07	6.701	8,52
2025-08-12	13F	Ameritas Investment Partners, Inc.		2.647	2,76	594	11,47
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		16.069	5,76	3.230	16,15
2025-08-04	13F	Hantz Financial Services, Inc.		19		0
2025-08-06	13F	Penserra Capital Management LLC		39.828	354,19	9	700,00
2025-07-03	13F	City Center Advisors, LLC		932		209
2025-08-08	13F	Pnc Financial Services Group, Inc.		3.061	13,08	686	22,72
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.441		313
2025-08-14	13F	UBS Group AG	Call	894.300	0,12	200.529	8,58
2025-08-01	13F	Teacher Retirement System Of Texas		11.388	0,36	2.554	8,87
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		5.285		1.062
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		36	2,86	8	14,29
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		251	2,87	52	8,51
2025-07-09	13F	Harbor Capital Advisors, Inc.		43.660	3,56	10	12,50
2025-08-08	13F	Hartland & Co., LLC		168		38
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.493		3.918
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		102.400	13,05	22.961	22,62
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1.021	79,12	222	82,64
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2.817		612
2025-08-11	13F	Portside Wealth Group, LLC		2.501	33,81	561	45,08
2025-08-11	13F	Tidemark, LLC		119	357,69	27	420,00
2025-07-30	13F	Forum Financial Management, LP		987		221
2025-08-06	13F	Fox Run Management, L.l.c.		2.868	19,15	643	29,38
2025-08-14	13F	Atom Investors LP		2.406		539
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3.971	3,60	890	12,37
2025-08-13	13F	VestGen Advisors, LLC		3.003	0,03	812	30,97
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		5.177		1.125
2025-08-14	13F	Harvest Investment Services, LLC		14.381	51,11	3.225	63,90
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		400.565	1,50	89.819	10,08
2025-07-25	13F	Gw Henssler & Associates Ltd		950		213
2025-08-13	13F	Bare Financial Services, Inc		43	230,77	10	350,00
2025-08-11	13F	Private Advisor Group, LLC		1.800		404
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		15.873		3.190
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4.505		1.010
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		15.359	6,53	3.087	17,02
2025-07-11	13F	Assenagon Asset Management S.A.		11.586	7,84	2.598	16,93
2025-08-01	13F	Bessemer Group Inc		121.627	6,11	27	17,39
2025-08-14	13F	Integrated Wealth Concepts LLC		1.574	15,06	353	24,82
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.518		908
2025-08-08	13F	Candriam Luxembourg S.C.A.		27.507		6.168
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		257		53
2025-07-30	13F	Aurora Investment Counsel		5.901	0,36	1.323	8,89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		109	6,86	22	16,67
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		500		109
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		13.889	33,45	2.541	62,36
2025-08-08	13F	Vestcor Inc		35.222	606,70	8	600,00
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		227.213	1,14	50.948	9,70
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		6.541	428,35	1.467	474,90
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		9.323	5,57	2.090	14,52
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		7.078	5,30	1.423	15,70
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		9.203	12,03	1.850	23,02
2025-08-12	13F	Global Retirement Partners, LLC		173	30,08	39	52,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4.202	8,24	942	17,46
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		13.847	2,21	3.105	10,82
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.200		6.772
2025-08-07	13F	Readystate Asset Management Lp		2.264		508
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		21.437	5,64	4.657	7,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		30.179	3,23	6.767	11,96
2025-08-13	13F	Jackson Creek Investment Advisors LLC		7.537	13,75	2	0,00
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		30.985	12,96	6.948	22,50
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		54.471	2,57	11.834	4,31
2025-08-14	13F	Wells Fargo & Company/mn		148.834	12,31	33.373	21,81
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-2.361	10,12	-513	11,79
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		5.396	13,41	1.210	22,99
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		21.032		4.227
2025-08-11	13F	Banque Cantonale Vaudoise		1.287		0
2025-08-13	13F	Edgestream Partners, L.P.		35.450	75,89	7.949	90,74
2025-07-16	13F	Kathmere Capital Management, LLC		928		208
2025-08-08	13F	Jupiter Asset Management Ltd		1.886		423
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1.021		218
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		140.198	1,05	30.459	2,76
2025-08-13	13F	Arizona State Retirement System		7.484	3,21	1.678	11,94
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		13.881	84,54	2.790	102,76
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		704	30,61	158	41,44
2025-08-14	13F	Point72 (DIFC) Ltd		1.548		347
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		8.624		1.934
2025-08-13	13F	Pictet Asset Management Holding SA		3.856	5,47	865	14,44
2025-08-26	13F/A	Thrivent Financial For Lutherans		19.072	1,10	4	33,33
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		122.198	0,24	26.549	1,94
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		23.076		4.638
2025-08-14	13F	Smartleaf Asset Management LLC		1.281	104,96	296	125,19
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		61	3,39	14	8,33
2025-08-07	13F	Aviva Plc		4.465	55,74	1.001	69,09
2025-08-14	13F	CoreCap Advisors, LLC		212	21,14	48	30,56
2025-08-14	13F	Millennium Management Llc		39.180	23,70	8.785	34,16
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385		86
2025-08-04	13F	Emerald Advisers, Llc		174.499	15,49	39.128	25,25
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1.302		283
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		7.670	3,49	1.542	13,64
2025-08-14	13F	California State Teachers Retirement System		25.459	0,12	5.709	8,58
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		9.664	2,71	1.942	12,84
2025-08-13	13F	Federated Hermes, Inc.		64.034	0,52	14.358	9,01
2025-07-28	NP	VCSLX - Small Cap Index Fund		10.715	10,90	2.328	12,74
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.945	2,73	6.490	11,42
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7.666	37,65	1.541	51,13
2025-07-15	13F	Fortitude Family Office, LLC		12		3
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.073		233
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4.816	3,41	1
2025-08-12	13F	Financial Advocates Investment Management		1.765		396
2025-07-17	13F	Raleigh Capital Management Inc.		4		1
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		3.470	10,47	697	21,43
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		7.618	101,75	1.655	632,30
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		20.443		4.584
2025-08-11	13F	Rothschild Investment Llc		51	27,50	11	37,50
2025-08-13	13F	Walleye Trading LLC		7.463		1.673
2025-08-12	13F	Prudential Financial Inc		26.993	7,41	4.982	8,76
2025-08-12	13F	Ci Investments Inc.		253	16,59	0
2025-08-14	13F	Headlands Technologies LLC		250	47,93	56	64,71
2025-08-13	13F	Natixis Advisors, L.p.		12.681	3,15	3	0,00
2025-08-14	13F	Farringdon Capital, Ltd.		2.268		509
2025-08-04	13F	Atria Investments Llc		2.660	4,07	596	12,88
2025-08-04	13F	Flagship Harbor Advisors, Llc		1.938	6,43	434	15,43
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		125		34
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.799	0,39	362	10,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		34.554	54,62	7.748	67,71
2025-08-14	13F	Goldman Sachs Group Inc		136.123	25,89	30.523	36,53
2025-08-13	13F	Gibbs Wealth Management		3.676		824
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		71	12,70	15	15,38
2025-08-08	13F/A	Sterling Capital Management LLC		63	142,31	14	180,00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1.455		326
2025-08-14	13F	Mercer Global Advisors Inc /adv		1.802	17,93	404	27,85
2025-08-05	13F	Bank Of Montreal /can/		109.222	0,84	24.491	9,36
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		2.689		540
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.600		16.000
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4.117	10,76	894	12,59
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		63.280	14,24	12.719	25,50
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		15.330	79,63	3.437	245,77
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		12.125	0,85	2.719	9,38
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Nomura Holdings Inc		68.458	315,70	15.350	350,94
2025-08-25	13F/A	Neuberger Berman Group LLC		134.373	99,88	30.130	116,78
2025-08-14	13F	Wellington Management Group Llp		32.019	1,76	7.180	10,36
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		16.100	1,87	3.610	10,50
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2.857		591
2025-07-28	13F	Moran Wealth Management, LLC		4.722	20,83	1.059	31,10
2025-07-22	13F	UniSuper Management Pty Ltd		30.878	344,54	6.924	382,10
2025-08-13	13F	Loomis Sayles & Co L P		60.614		13.591
2025-08-14	13F	Scott Marsh Financial, LLC		3.603		808
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		31		7
2025-08-04	13F	Amalgamated Bank		7.368	0,79	2	0,00
2025-08-08	13F	Alberta Investment Management Corp		6.700		1.502
2025-07-25	13F	Fifth Third Wealth Advisors LLC		907		203
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		127.014	9,75	27.595	11,61
2025-08-07	13F	Kestra Private Wealth Services, Llc		1.826		409
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.713	39,40	5.093	51,19
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		825	113,73	166	135,71
2025-07-31	13F	Peterson Wealth Services		2.002		449
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		2.918	17,19	654	27,24
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.540	11,59	335	13,61
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1.909	18,87	428	28,92
2025-08-14	13F	State Street Corp		1.022.376	0,91	229.247	9,44
2025-08-05	13F	Huntington National Bank		208	530,30	47	666,67
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		131	33,67	29	45,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		88.271		19.793
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		31.967	256,38	6.425	1.179,88
2025-08-15	13F	Captrust Financial Advisors		9.871	2,69	2.213	11,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		493		111
2025-07-24	13F	Us Bancorp \de\		2.296	4,74	515	13,47
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		1
2025-07-21	13F	J2 Capital Management Inc		2.310	34,15	518	45,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		19.888	6,99	4.459	16,03
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		826.461	0,67	185.317	9,18
2025-08-12	13F	MAI Capital Management		150	27,12	34	37,50
2025-07-08	13F	Gallacher Capital Management LLC		893		200
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		1.450		291
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		12.599	6,84	2.825	15,92
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		15.023	1,05	3.264	2,74
2025-07-17	13F	Sage Rhino Capital Llc		934		209
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		78		17
2025-08-07	13F	Illinois Municipal Retirement Fund		13.528	5,82	3.033	14,76
2025-08-07	13F	Los Angeles Capital Management Llc		25.771	2,81	5.779	11,50
2025-05-15	13F	Texas Permanent School Fund		76.686		15.414
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		9.208	3,88	2.065	12,66
2025-08-08	13F	Larson Financial Group LLC		4.530	1.440,82	1.016	1.591,67
2025-07-25	13F	LRI Investments, LLC		733	1,66	164	10,07
2025-08-14	13F	Winton Capital Group Ltd		3.063		687
2025-08-14	13F	Ameriprise Financial Inc		309.663	36,75	69.433	48,31
2025-08-12	13F	Archer Investment Corp		1.071	48,54	240	61,07
2025-08-14	13F	Point72 Hong Kong Ltd		10.500		2.354
2025-07-28	13F	Ritholtz Wealth Management		31.161	2,53	6.987	11,20
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1.816	8,03	407	17,29
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.440		7.726
2025-08-13	13F	StoneX Group Inc.		1.185		266
2025-07-30	13F	Cullen/frost Bankers, Inc.		97	155,26	22	200,00
2025-08-14	13F	Colony Group, LLC		12.916	10,02	2.896	19,32
2025-08-13	13F	Victory Capital Management Inc		21.774	57,99	4.882	71,36
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		195	57,26	44	72,00
2025-08-14	13F	Van Eck Associates Corp		23.910		5
2025-07-23	13F	Maryland State Retirement & Pension System		7.622	2,17	1.709	10,83
2025-08-14	13F	Horizon Investments, LLC		2.217		496
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		62.913	2,88	12.646	13,01
2025-08-13	13F	Russell Investments Group, Ltd.		6.407	85,76	1.437	101,12
2025-07-29	NP	SFYX - SoFi Next 500 ETF		243		53
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		12.523		2.517
2025-07-21	13F	Ameritas Advisory Services, LLC		87		20
2025-08-12	13F	O'shaughnessy Asset Management, Llc		59.584	0,46	13.361	8,95
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		40.829	10,51	8.207	21,39
2025-07-15	13F	Public Employees Retirement System Of Ohio		786	238,79	176	274,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4.886	9,80	1.096	19,02
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		373		75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		19.072	1,10	4.277	9,64
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1.988	30,28	400	43,01
2025-08-11	13F	One Capital Management, LLC		3.693		828
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		4.254		954
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.503	34,97	1.630	37,32
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		69	7,81	14	18,18
2025-08-14	13F	Hrt Financial Lp		36.638	543,11	8	700,00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.526	10,97	3.930	20,34
2025-08-06	13F	Csenge Advisory Group		3.607	23,36	784	41,59
2025-07-11	13F/A	Umb Bank N A/mo		105	29,63	24	43,75
2025-08-07	13F	Accent Capital Management, LLC		61	144,00	14	160,00
2025-08-01	13F	James Investment Research Inc		1.709		383
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		47.444	1,44	10.308	3,15
2025-08-14	13F	Arete Wealth Advisors, LLC		1.912		0
2025-08-15	13F	Great West Life Assurance Co /can/		28.902	0,94	6	20,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		10.285	994,15	2.235	1.017,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5.272	3,49	1.182	12,25
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		132	3,94	30	11,54
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		517	170,68	116	194,87
2025-08-12	13F	J.w. Cole Advisors, Inc.		2.122	0,86	476	9,20
2025-07-24	13F	IFP Advisors, Inc		42	425,00	17	1.600,00
2025-08-15	13F	Equitable Holdings, Inc.		4.307		966
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		24.711	27,35	5.541	38,12
2025-08-05	13F	NewSquare Capital LLC		9	80,00	2	100,00
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		11.705	3,36	2.625	12,09
2025-07-11	13F	Farther Finance Advisors, LLC		2.029	2,73	455	12,62
2025-07-10	13F	Exchange Traded Concepts, Llc		9.153	4,27	2.052	13,12
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		44.910	4,18	10.070	12,99
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20.000	100,00	4.485	131,49
2025-08-11	13F	Principal Securities, Inc.		13	85,71	3	100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		2.160	12,85	484	22,53
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		71.600		16.055
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		209	59,54	42	82,61
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		8.000		1.654
2025-08-12	13F	Public Sector Pension Investment Board		98.590	5,99	22.107	14,95
2025-07-07	13F	Versant Capital Management, Inc		214	6,47	48	14,63
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		111	9,90	25	20,00
2025-05-15	13F	Glenmede Trust Co Na		10.967		2.267
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3.188		715
2025-08-13	13F	Jones Financial Companies Lllp		499	286,82	115	325,93
2025-07-15	13F	Burns Matteson Capital Management, LLC		2.174		487
2025-08-14	13F	Bayesian Capital Management, LP		1.143		256
2025-08-14	13F	Brevan Howard Capital Management LP		19.986		4.481
2025-08-12	13F	Jpmorgan Chase & Co		214.647	73,79	48.130	88,49
2025-08-14	13F	Price T Rowe Associates Inc /md/		593.595	65,42	133	79,73
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		8.751	32,21	1.962	43,42
2025-08-13	13F	1492 Capital Management LLC		941		211
2025-08-12	13F	Franklin Resources Inc		30.611	2,84	6.864	11,54
2025-07-31	13F	CNB Bank		81		18
2025-08-14	13F	Two Sigma Securities, Llc		4.710	188,43	1.056	213,35
2025-08-14	13F	Balyasny Asset Management Llc		28.356		6.358
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		101.034	11,72	23	22,22
2025-08-14	13F/A	Barclays Plc		67.772	11,18	15	25,00
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		80		17
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		34.082		7.405
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		98.266	1,53	22.034	10,12
2025-07-10	13F	Marshall Financial Group LLC		4.261		963
2025-08-14	13F	Caldwell Investment Management Ltd.		5.500	77,42	1.232	90,26
2025-08-13	13F	Mackenzie Financial Corp		4.850	117,00	1.088	135,28
2025-07-14	13F	Caitlin John, LLC		5.545		1.243
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12.774	58,98	2.864	72,43
2025-07-14	13F	GAMMA Investing LLC		1.896	30,76	425	42,14
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4.709	7,73	1.023	9,65
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-08-14	13F/A	Skopos Labs, Inc.		263	298,48	59	346,15
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		255.664	2,20	51.388	12,27
2025-07-16	13F	FCG Investment Co		3.605		808
2025-08-08	13F	Creative Planning		15.345	0,30	3.441	8,76
2025-08-13	13F	Walleye Capital LLC		1.184	40,12	265	52,30
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		5.235	6,06	1	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		28.688	31,52	6.433	42,65
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		34.100	3,33	7.646	12,08
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		920	98,28	200	101,01
2025-08-11	13F	Bell Investment Advisors, Inc		45	28,57	10	42,86
2025-08-14	13F	Main Street Financial Solutions, LLC		4.264	0,31	956	8,88
2025-08-08	13F	SBI Securities Co., Ltd.		1.654	5,28	371	14,20
2025-07-28	13F	Allianz Asset Management GmbH		132.094	92,11	29.619	108,35
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8.488	148,62	1.908	166,11
2025-07-16	13F	Novem Group		3.937		883
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		36.927	145,79	8.023	516,13
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		304.017	20,75	68.170	30,95
2025-05-05	13F	Lindbrook Capital, Llc		23	15,00	5	33,33
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.553	10,42	3.936	19,75
2025-08-14	13F	GWM Advisors LLC		4.512	15,37	1.012	25,12
2025-07-25	13F	Hemington Wealth Management		57	29,55	0
2025-08-14	13F	Oberweis Asset Management Inc/		34.100	3,33	7.646	12,08
2025-07-07	13F	Global Wealth Strategies & Associates		168		38
2025-08-14	13F	Lazard Asset Management Llc		33.951	2.272,54	8
2025-08-13	13F	Brown Advisory Inc		33.865	0,08	7.593	8,53
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		39.010	247,16	8.747	276,54
2025-08-08	13F	D'Orazio & Associates, Inc.		1.348	35,48	302	47,32
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		47		10
2025-07-28	13F	Twin Tree Management, LP	Put	2.200		493
2025-07-31	13F/A	Avion Wealth		2		0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6.659	8,35	1.493	17,56
2025-08-11	13F	Mach-1 Financial Group, Inc.		1.413		317
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		10.843		2.431
2025-08-06	13F	Ethos Financial Group, LLC		1.000		224
2025-08-14	13F	Group One Trading, L.p.		279		63
2025-07-29	NP	EBI - Longview Advantage ETF		2.542	10.068,00	552	10.940,00
2025-08-14	13F	Group One Trading, L.p.	Put	2.000	300,00	448	334,95
2025-08-08	13F	Atlantic Trust, LLC		14		3
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2.647	2,76	594	11,47
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		4.703		1.055
2025-08-06	13F	Resona Asset Management Co.,Ltd.		4.700	2,87	1.054	11,55
2025-08-12	13F	Pathstone Holdings, LLC		8.003	24,64	1.795	35,19
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		20.354	6,24	4.091	16,72
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		10.193		2.107
2025-07-16	13F	St Germain D J Co Inc		704		158
2025-08-14	13F	Axa S.a.		34.283	12,42	7.687	21,94
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		8.215	32,05	1.651	45,08
2025-08-11	13F	Vanguard Group Inc		3.371.634	2,34	756.021	10,99
2025-08-13	13F	Norges Bank		317.531		71.200
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		38.796	2.752,65	8.021	2.949,81
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2.757	33,51	618	45,07
2025-08-11	13F	Empowered Funds, LLC		143.406	303,07	32.156	337,19
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.246		451
2025-08-13	13F	Bridgewater Associates, LP		24.895	13,82	5.582	23,44
2025-08-15	13F/A	Florida Financial Advisors, Llc		1.656	35,07	371	46,64
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4.934	1,71	1.106	10,38
2025-08-05	13F	Hussman Strategic Advisors, Inc.		21.000		4.709
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		32.118	3,46	7.202	12,20
2025-07-18	13F	Truist Financial Corp		26.358	47,42	5.910	59,90
2025-07-25	13F	Yousif Capital Management, Llc		9.732	2,17	2.182	10,82
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	-100,00	0	-100,00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		3.040		611
2025-07-30	13F	DekaBank Deutsche Girozentrale		4.258	71,76	1
2025-07-25	13F	JustInvest LLC		1.995	1,79	447	10,37
2025-06-26	NP	FDMO - Fidelity Momentum 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		16.512		3.319
2025-08-06	13F	Savant Capital, LLC		3.117	30,91	699	41,87
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.027	31,67	230	42,86
2025-07-30	13F	Exencial Wealth Advisors, Llc		1.007	0,40	226	8,70
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		7.873		1.710
2025-08-14	13F	Xponance, Inc.		2.012	4,63	451	13,60
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		7.272		1.580
2025-08-04	13F	AMH Equity Ltd		13.000	18,18	2.915	28,14
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		595	3,30	133	11,76
2025-08-27	13F/A	Brinker Capital Investments, LLC		4.001	40,04	897	52,03
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		62.962	7,13	12.655	17,69
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		11.977	2,86	2.686	11,55
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		3.333	12,18	747	21,66
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4.945	10,16	1.110	19,61
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6.080	82,36	1.363	97,82
2025-08-05	13F	Bank of New York Mellon Corp		289.747	3,68	64.970	12,45
2025-08-14	13F	Mml Investors Services, Llc		1.518	4,12	0
2025-08-07	13F	Profund Advisors Llc		1.290	7,50	289	16,53
2025-07-25	13F	Cwm, Llc		1.169	2,72	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		5.296	96,29	1.188	113,11
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		15.586	0,43	3.495	8,92
2025-08-07	13F	Allworth Financial LP		369	3,65	83	20,59
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		4.843	17,07	973	28,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3.816	6,30	856	15,23
2025-08-12	13F	Legal & General Group Plc		86.026	20,07	19.290	30,23
2025-08-14	13F	Bank Of America Corp /de/		225.313	20,05	50.522	30,20
2025-08-13	13F	Renaissance Technologies Llc		97.593	411,15	21.883	454,42
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200		45
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1.647		358
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		1.165		241
2025-08-07	13F	Parkside Financial Bank & Trust		1.060	6,85	238	15,61
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		6.917	5,41	1.551	14,31
2025-08-14	13F	Stifel Financial Corp		7.928	51,36	1.778	64,08
2025-08-14	13F	Verition Fund Management LLC		18.789	509,24	4.213	561,38
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		37.753		7.805
2025-08-18	13F	Wolverine Trading, Llc		966		223
2025-08-12	13F	CenterBook Partners LP		1.353		303
2025-08-13	13F	F/M Investments LLC		11.870		2.662
2025-08-18	13F	Wolverine Trading, Llc	Call	6.000		1.386
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		460	11,65	92	22,67
2025-08-26	NP	Profunds - Profund Vp Small-cap		59	3,51	13	18,18
2025-08-18	13F	Wolverine Trading, Llc	Put	7.400		1.709
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		807		175
2025-08-04	13F	Strs Ohio		5.000	6,38	1.121	15,45
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		11.069	3,11	2.225	13,24
2025-07-16	13F	Congress Asset Management Co /ma		343.752	1,37	77.079	9,94
2025-08-14	13F	Granahan Investment Management Inc/ma		10.816	42,28	2.425	54,36
2025-07-25	13F	RHS Financial, LLC		2.045	4,12	459	12,81
2025-07-28	13F	New York State Teachers Retirement System		30.090	0,33	7	0,00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		16.233	3,39	3.640	12,14
2025-08-14	13F	Voya Investment Management Llc		7.978	3,85	1.789	12,59
2025-07-25	13F	Oak Ridge Investments Llc		8.103		1.817
2025-07-30	13F	Ethic Inc.		892		206
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		7.800		1.749
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384		83
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		1.668	1,34	362	3,13
2025-08-14	13F	Occudo Quantitative Strategies Lp		2.002		449
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		82.036	2.258,03	18.395	2.458,28
2025-08-05	13F	Burney Co/		41.556	2.071,16	9.318	2.258,99
2025-08-13	13F	Quantbot Technologies LP		17.595		3.945
2025-08-01	13F	Envestnet Asset Management Inc		150.399	2,74	33.724	11,43
2025-08-13	13F	Blueshift Asset Management, LLC		1.515		340
2025-08-15	13F	Tower Research Capital LLC (TRC)		3.400	969,18	762	1.072,31
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		22	-100,89	4	-100,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		13.422	4,01	3.010	12,78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		64.876		13.040
2025-08-14	13F	Qube Research & Technologies Ltd		127.983	2,93	28.698	11,63
2025-08-13	13F	MetLife Investment Management, LLC		15.444	5,20	3.463	14,10
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		40.552	5,68	8.151	16,08
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		283		63
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		783		176
2025-07-21	13F	Hennessy Advisors Inc		482		108
2025-08-12	13F	Country Trust Bank		250		56
2025-08-12	13F	LPL Financial LLC		18.725	31,45	4.199	42,55
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		1.248	4,70	251	14,68
2025-08-08	13F	Kingsview Wealth Management, LLC		14.625	366,36	3.279	406,02
2025-07-16	13F	State of Alaska, Department of Revenue		15.447	8,54	3	50,00
2025-08-06	13F	Andra AP-fonden		14.093	276,92	3.160	308,80
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		41.267	21,84	9.253	32,15
2025-08-15	13F	Morgan Stanley		525.121	1,05	117.748	9,59
2025-08-14	13F	Bridgefront Capital, LLC		4.498	233,19	1.009	261,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		23.305	1,79	5.226	10,40
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		10.274	1.192,33	2.232	1.197,67
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		7.907		1.773
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		10.530		2.177
2025-07-25	13F	Oregon Public Employees Retirement Fund		5.956	2,00	1.336	10,60
2025-08-04	13F	Creekmur Asset Management LLC		1		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		570	6,74	128	15,45
2025-05-22	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		1.582	4,08	327	11,22
2025-08-14	13F	Comerica Bank		9.378	3,60	2.103	12,35
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		3.190	49,55	693	52,31
2025-08-14	13F	Quantinno Capital Management LP		7.604	299,37	1.705	333,84
2025-08-20	13F/A	Coppell Advisory Solutions LLC		5.279		1.219
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.121	11,21	244	13,02
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5.584	3,81	1.122	14,02
2025-08-07	13F	Tilson Financial Group, Inc.		1.003	0,30	0
2025-08-14	13F	Alliancebernstein L.p.		32.970	1,18	7.393	9,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2.875	2,57	578	12,70
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		12.486	8,81	2.800	18,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		33	10,00	7	16,67
2025-07-29	13F	Stratos Wealth Partners, LTD.		1.848	1,65	414	10,11
2025-08-05	13F	Simplex Trading, Llc	Put	3.000	11,11	1
2025-08-08	13F	Geode Capital Management, Llc		658.877	1,89	148.103	10,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		9.140	4,58	2.049	13,46
2025-08-14	13F	Diversify Advisory Services, LLC		2.557		700
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		6.605		1.481
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		50		10
2025-08-14	13F	Ubs Asset Management Americas Inc		108.084	40,25	24.236	52,11
2025-08-27	NP	VSEQX - Vanguard Strategic 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		23.352		5.236
2025-08-14	13F	Susquehanna International Group, Llp	Call	38.700	41,24	8.678	53,20
2025-08-14	13F	Susquehanna International Group, Llp	Put	40.900	119,89	9.171	138,52
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		7.364		1.600
2025-08-14	13F	Driehaus Capital Management Llc		205.083		45.986
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		266	10,37	55	17,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7.331	20,87	1.644	31,13
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		220	158,82	49	188,24
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		5.688	1,97	1.275	10,58
2025-06-17	13F	Ridgepath Capital Management LLC		1.263	0,24	261	6,97
2025-07-17	13F	Janney Montgomery Scott LLC		53.231	725,80	12	1.000,00
2025-08-14	13F	Glenmede Investment Management, LP		14.905		3.342
2025-05-14	13F	Credit Agricole S A		20.194	27,33	4.175	35,90
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		41.815		9.376
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		13.219		2.733
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1.428	22,05	305	33,19
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		2.249	116,25	452	255,91
2025-08-08	13F	Principal Financial Group Inc		148.941	0,13	33.397	8,60
2025-08-13	13F	New York State Common Retirement Fund		8.417	6,32	2	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		21.245	22,83	4.753	32,89
2025-07-28	13F	Essex LLC		2.533	0,04	568	8,60
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.341	8,42	973	17,65
2025-07-17	13F	Oak Family Advisors, Llc		11.440	7,84	2.565	16,96
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.422	351,46	1.664	390,86
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		2.630	74,63	529	92,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		624	27,87	140	39,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.278	4,26	735	13,08
2025-08-29	NP	JASCX - James Small Cap Fund		1.700		381
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	11.600		2.601
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		105		24
2025-08-12	13F	SRS Capital Advisors, Inc.		73		16
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1.006		226
2025-08-11	13F	NewEdge Wealth, LLC		5.953	8,00	1.584	38,98
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		10.197		2.215

DE:IDI	248,00 €
GB:0U3Q
IT:1IDCC	238,00 €

IDCC / InterDigital, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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