MM6A - Option Care Health, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	862 total, 843 long only, 12 short only, 7 long/short - change of −0,23% MRQ
Aktiepris	24,60
Genomsnittlig portföljallokering	0.2388 % - change of −10,28% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	205 612 937 - 126,69% (ex 13D/G) - change of −0,93MM shares −0,45% MRQ
Institutionellt värde (lång)	$ 6 531 445 USD ($1000)

Institutionellt ägande och aktieägare

Option Care Health, Inc. (DE:MM6A) har 862 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 206,191,595 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Durable Capital Partners LP, State Street Corp, Fmr Llc, VGHCX - Vanguard Health Care Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Fuller & Thaler Asset Management, Inc. .

Option Care Health, Inc. (DB:MM6A) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 24,60 / share. Previously, on September 11, 2024, the share price was 29,20 / share. This represents a decline of 15,75% over that period.

DE:MM6A / Option Care Health, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		36 561	−3,38	1 188	−10,21
2025-07-30	13F	Ethic Inc.		10 134	29,19	327	18,98
2025-08-06	13F	Csenge Advisory Group		13 998		457
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		493	−97,82	16	−97,74
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		24 836	−3,03	768	0,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		130 007	2,85	4 223	−4,41
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		506 475	5,74	16 552	3,15
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2 729	319,85	89	300,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		5 584	31,70	181	22,30
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		37	0,00	1	0,00
2025-07-25	13F	Hemington Wealth Management		166	3,75	0
2025-08-12	13F	Neo Ivy Capital Management		18 582		604
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		424 495	−4,41	13 788	−11,17
2025-08-14	13F	Two Sigma Investments, Lp		890 548	473,49	28 925	432,96
2025-07-17	13F	Janney Capital Management LLC		9 347	−11,50	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		28 702	6,15	927	10,89
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 192	−55,44	42	−33,87
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 229		40
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		136		4
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		44	−4,35	1	0,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		8 069	−3,89	261	0,39
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 010 938	−2,79	130 275	−9,66
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 450	−37,12	1 016	−34,28
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		162 720	−11,29	5 285	−17,55
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		3 707	17,72	121	15,24
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		49 693	0,00	1 614	−7,03
2025-07-25	13F	Yousif Capital Management, Llc		56 651	−5,65	1 840	−12,30
2025-08-28	NP	QCSTRX - Stock Account Class R1		533 080	−18,00	17 314	−23,80
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		33 921	−1,85	1 102	−8,78
2025-08-29	NP	STXV - Strive 1000 Value ETF		306	−4,08	10	−18,18
2025-08-13	13F	Mackenzie Financial Corp		86 112	73,10	2 797	60,87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5 401	0,00	175	−6,91
2025-08-13	13F	Cerity Partners LLC		6 550	−24,42	213	−29,80
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−248		−8
2025-08-14	13F	Daiwa Securities Group Inc.		5 900		0
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		111 430	121,75	3 619	106,09
2025-08-14	13F	Aristeia Capital Llc		17 245		560
2025-07-25	13F	Oregon Public Employees Retirement Fund		33 530	−2,90	1 089	−9,70
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 664	−2,54	574	−9,48
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		933 459	0,00	30 160	4,50
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		911	0,00	30	−6,45
2025-08-11	13F	Cornerstone Planning Group LLC		14	0,00	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2 143	−1,11	70	−8,00
2025-08-06	13F	First Horizon Advisors, Inc.		1 214	−2,10	39	−9,30
2025-08-14	13F	Royal Bank Of Canada		609 341	163,60	19 791	145,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-25	13F	JustInvest LLC		24 561	9,16	798	1,40
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		5 102	0,00	166	−7,30
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		47 997	−34,76	1 569	−36,36
2025-08-12	13F/A	Boston Partners		952 299	34,83	30 311	24,47
2025-07-31	13F/A	Avion Wealth		34	0,00	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		665	58,33	21	75,00
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-13	13F	Norges Bank		2 153 073		69 932
2025-08-18	13F/A	Nomura Holdings Inc		13 812		449
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		79 795	−11,00	2 592	−17,30
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		65 235	−37,37	2 132	−38,92
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		94 740	0,00	3	50,00
2025-08-12	13F	Nuveen, LLC		1 649 096	−18,78	53 563	−24,52
2025-08-12	13F	Franklin Resources Inc		155 415	−8,66	5 048	−15,12
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		20 511	−5,54	666	−12,14
2025-08-01	13F	Jennison Associates Llc		2 138 248	145,61	69 450	128,25
2025-08-13	13F	Schroder Investment Management Group		1 395 056	−3,14	45 311	−9,42
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		97 635	0,15	3 191	−2,30
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-27	NP	IWN - iShares Russell 2000 Value 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		839 874	−5,21	29 354	42,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		39 425	−8,91	1 281	−15,34
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		262 891	15,61	8 539	7,44
2025-07-28	NP	MVV - ProShares Ultra MidCap400		6 456	−1,66	211	−4,11
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		0	−100,00	0	−100,00
2025-07-28	13F	New York State Teachers Retirement System		101 664	0,00	3	0,00
2025-07-16	13F	State of Alaska, Department of Revenue		18 351	−7,93	1
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		282 271	−5,25	9 168	−11,94
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		16 829	−3,78	547	−10,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		142 811	−0,57	4 639	−7,59
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value 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		135 745	0,91	4 409	−6,23
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 061	−1,25	260	3,17
2025-07-24	13F	Villere St Denis J & Co Llc		881 383	−2,80	28 627	−9,67
2025-08-13	13F	California Public Employees Retirement System		293 483	11,39	9 532	3,52
2025-08-14	13F	Snowden Capital Advisors LLC		9 440	61,56	307	50,00
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		33 750	−39,31	1 103	−40,85
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8 868	−9,62	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 801	6,62	123	−0,81
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 214	3,00	267	43,78
2025-08-14	13F	Fmr Llc		6 138 899	8,77	199 391	1,08
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8 584	3,75	267	−7,61
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		16 367	−60,98	532	−63,75
2025-08-27	13F/A	Brinker Capital Investments, LLC		19 926	0,72	647	−6,37
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587	−38,66	19	−42,42
2025-08-14	13F	State Of Wisconsin Investment Board		125 767	8,27	4 085	0,62
2025-08-08	13F	Prospector Partners Llc		0	−100,00	0
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		50 868	2,47	1 644	7,11
2025-07-08	13F	Rise Advisors, LLC		637	0,00	21	−9,09
2025-08-14	13F	Voloridge Investment Management, Llc		352 624	61,03	11 453	49,65
2025-07-24	13F	Lindenwold Advisors		8 796	−0,34	286	−7,47
2025-07-29	13F	Virginia Retirement Systems Et Al		10 700	11,46	348	3,58
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		15 368	45,88	537	120,08
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 350	−26,91	44	−24,56
2025-05-23	NP	PCAFX - Prospector Capital Appreciation Fund		11 500	23,66	402	86,51
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		63 124	−7,63	2 050	−14,15
2025-07-15	13F	Graypoint LLC		50 413	0,76	1 637	−6,35
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		23 775	−11,44	772	−17,70
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		338 960	20,25	11 009	11,76
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 407	528,12	46	542,86
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		47 101	−54,15	1 539	−49,76
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		2
2025-08-12	13F	Global Retirement Partners, LLC		50	−77,68	2	−80,00
2025-08-14	13F	Mariner, LLC		10 431	−13,84	339	−20,09
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		125 522	2,15	4 102	−0,34
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		247 880	0,00	7 275	−16,02
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 222 814	−3,95	72 197	−10,74
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class		29 240	−40,13	950	−44,37
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		145 018	0,80	4 739	−1,66
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		70 962		2 480
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		886 517	−7,63	28 971	−9,89
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-13	13F	Capital Analysts, Inc.		180	0,00	0
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		90 295		2 951
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		9 982		324
2025-08-12	13F	Change Path, LLC		45 763	12,03	1 486	4,13
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		807 399	−1,48	26 386	−3,89
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		0	−100,00	0	−100,00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		101 038	7,82	3 282	0,18
2025-08-14	13F	Canada Pension Plan Investment Board		75 200	190,35	2 442	169,83
2025-08-13	13F	Hsbc Holdings Plc		44 278	229,65	1 423	204,06
2025-08-14	13F	McIlrath & Eck, LLC		1 141		37
2025-08-14	13F	Globeflex Capital L P		26	0,00	1
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		74 000		2 391
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		55 000	0,00	1 786	−7,08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		78 153	−3,19	2 538	−10,03
2025-07-10	13F	Trust Point Inc.		7 867	−34,34	256	−39,00
2025-07-29	13F	Nordea Investment Management Ab		95 290	−0,58	3 041	−9,25
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 393	−4,80	2 300	−7,11
2025-08-05	13F	Huntington National Bank		343	−11,60	11	−15,38
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		4 477	22,42	145	14,17
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532 888	−1,64	17 415	−4,06
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		22 777	24,22	740	15,47
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		315 257	−9,34	10 240	−15,75
2025-08-08	13F	Ontario Teachers Pension Plan Board		128 062		4 159
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-25	NP	VVSGX - Small Cap Growth Fund		122 835	1,90	4 115	43,39
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		6 097	−3,16	199	−5,24
2025-08-14	13F	Group One Trading, L.p.		8 134	200,15	264	180,85
2025-08-14	13F	Group One Trading, L.p.	Put	46 000	0,22	1 494	−6,86
2025-08-14	13F	Group One Trading, L.p.	Call	42 700	−1,16	1 387	−8,15
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		221 702	−1,29	7 201	−8,27
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		337 038	29,63	10 890	35,45
2025-08-28	NP	NCGFX - New Covenant Growth Fund		648	0,00	21	−4,55
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5 870	0,00	191	−7,32
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		7 408	−9,65	241	−16,08
2025-08-14	13F	Fred Alger Management, Llc		45 157		1 271
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		79 609	−10,27	2 586	−16,61
2025-07-09	13F	Harbor Capital Advisors, Inc.		92 692	−34,75	3	−25,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10 328	−10,39	335	−16,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		40 900		1 328
2025-07-11	13F	Wedge Capital Management L L P/nc		133 389	12,77	4 332	4,79
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 507	0,00	82	−2,41
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		395 255	0,00	12 838	−7,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8 976	7,01	292	−0,68
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 823	−1,51	3 393	−3,94
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10 010		327
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		30 862	−7,40	997	−3,20
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		44 005	−0,13	1 429	−7,21
2025-08-14	13F	Durable Capital Partners LP		8 237 577	134,25	267 557	117,70
2025-07-31	13F	Quest Partners LLC		6 737	28,42	219	19,13
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		14 766	1,26	477	6,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		80 047	−8,46	2 600	−14,95
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		745	10,37	24	20,00
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 185	−2,45	2 655	1,96
2025-08-12	13F	Ameritas Investment Partners, Inc.		48 622	−4,61	1 579	−11,34
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		24 871	0,00	808	−7,13
2025-08-14	13F	Headlands Technologies LLC		47 341	−23,44	1 538	−28,88
2025-08-13	13F	Loomis Sayles & Co L P		969 296	3,29	31 483	98 281,25
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		47 591	−37,33	1 538	−34,54
2025-07-15	13F	Riverbridge Partners Llc		1 265 679	−12,64	41 109	−18,82
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		95 640	0,00	3 106	−7,06
2025-08-08	13F	Principal Financial Group Inc		465 469	−4,20	15 118	−10,97
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		23 062	−70,40	745	−69,07
2025-08-14	13F	Jacobs Levy Equity Management, Inc		92 083	−64,66	2 991	−67,16
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 308	−2,99	141	−5,41
2025-07-23	13F	Louisiana State Employees Retirement System		46 100	−3,35	1 497	−10,20
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		22 841	0,00	742	−7,14
2025-07-09	13F	Bruce G. Allen Investments, LLC		21	50,00	1
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		198 043	2,52	6 432	−4,73
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		252 241	0,90	8 193	−6,24
2025-06-26	NP	FASEX - Nuveen Mid 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		123 713	−45,18	3 997	−42,71
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		15 893	−4,94	519	−7,32
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 754	−29,87	57	−27,27
2025-08-18	13F	Wolverine Trading, Llc	Call	7 600	−19,15	245	−24,85
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		14 000	0,00	455	−7,16
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		550		18
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		12 470	−3,07	405	−9,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		52 577	−1,95	1 708	−8,91
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−104 939	21,62	−3 408	13,03
2025-08-13	13F	Jones Financial Companies Lllp		378		12
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 517	−49,20	53	−23,19
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		24 488	−3,96	800	−6,32
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770	0,26	25	0,00
2025-08-12	13F	Prudential Financial Inc		396 158	32,63	12 867	23,26
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		61 886	16,78	2 010	8,53
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 037		195
2025-07-22	13F	Gsa Capital Partners Llp		25 584	278,29	1
2025-07-17	13F	Park Place Capital Corp		745	0,00	24	−11,54
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		91 227	2,49	2 981	0,00
2025-07-24	NP	FSHCX - Health Care Services Portfolio 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		774 100	−14,15	25 298	−16,25
2025-08-12	13F	American Century Companies Inc		49 859	0,23	1 619	−6,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 402	−98,76	46	−98,73
2025-07-28	NP	VMIDX - Mid Cap Index Fund		153 330	−4,34	5 011	−6,69
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 125	0,00	33	−15,38
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		109 254	34,94	3 530	40,99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		51 014	−2,05	1 657	−9,01
2025-08-01	13F	James Investment Research Inc		10 568	0,00	343	−7,05
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		216 321	−4,28	6 989	0,03
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 793	−0,78	1 422	−7,78
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		3 500		114
2025-04-10	13F	Matrix Trust Co		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		39 359	−3,43	1 278	−10,25
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		145 390	23,36	4 722	14,64
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		61 964	−59,70	2 013	−62,55
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 397	0,00	78	−7,23
2025-08-14	13F	Millennium Management Llc		1 410 525	2,06	45 814	−5,16
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		432 516	21,43	14 048	12,84
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		99 042	2,86	3 237	0,34
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		40 037	−14,85	1 294	−11,01
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 932	0,00	128	−7,30
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		12 162	1,89	395	−5,28
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 700	0,00	55	−6,78
2025-08-07	13F	Axiom International Investors Llc /de		231 578	−35,96	7 522	−40,49
2025-07-16	13F	Signaturefd, Llc		1 601	15,43	52	8,33
2025-08-05	13F	Nicholas Company, Inc.		251 135	−0,03	8 157	−7,10
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2		26	0,00	1
2025-08-11	13F	Nomura Asset Management Co Ltd		1 060	0,00	34	−8,11
2025-08-14	13F	Goldman Sachs Group Inc		653 841	−6,41	21 237	−13,03
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		993	−25,62	32	−30,43
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		5 094	−47,35	165	−51,18
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 834	9,95	64	68,42
2025-08-11	13F	Principal Securities, Inc.		90	23,29	3	100,00
2025-08-04	13F	Atria Investments Llc		10 898	45,29	354	34,73
2025-07-23	13F	Ellsworth Advisors, LLC		117 624		3 820
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		29 800	−8,87	968	−15,32
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		59 518	45,12	1 933	34,89
2025-08-12	13F	Charles Schwab Investment Management Inc		2 552 851	−2,18	82 917	−9,09
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		135 839	−9,45	4 439	−11,66
2025-07-24	13F	IFP Advisors, Inc		2 281	−0,22	74	−6,33
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		39		1
2025-03-28	NP	DFAT - Dimensional U.S. Targeted Value ETF		280 008	757,58	8 658	1 034,60
2025-08-08	13F	SBI Securities Co., Ltd.		139	−71,86	5	−76,47
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		40 903	14,30	1 322	19,44
2025-08-14	13F	Sei Investments Co		596 313	16,84	19 368	8,58
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		18 864	0,00	613	−7,13
2025-08-13	13F	Arizona State Retirement System		47 932	−1,78	1 557	−8,74
2025-06-30	NP	VGHCX - Vanguard Health Care 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		5 476 256	−10,94	176 938	−6,93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		11 198	98,09	364	84,26
2025-08-08	13F	Hartland & Co., LLC		9 895	20,20	321	11,85
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 333 255	−3,89	173 224	−10,68
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		7 057	13,55	228	18,75
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		99 710	−61,68	3	−66,67
2025-08-11	13F	Vanguard Group Inc		18 017 651	−1,55	585 213	−8,51
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		676		22
2025-08-12	13F	Dimensional Fund Advisors Lp		3 560 983	0,64	115 659	−6,47
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		45 777	22,52	1 496	19,50
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37 385	0,26	1 214	−6,83
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		112 448		3 633
2025-08-12	13F	Manchester Capital Management LLC		300		10
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		32 874	17,17	1 062	22,49
2025-07-21	13F	HighMark Wealth Management LLC		383	0,00	12	−7,69
2025-08-29	NP	STXK - Strive Small-Cap ETF		4 948	−5,21	161	−12,09
2025-08-14	13F	Algert Global Llc		220 982	−6,39	7	−12,50
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 794	0,17	189	−2,07
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		94 007	−52,52	3 037	−50,39
2025-08-08	13F	Mv Capital Management, Inc.		25	−10,71	1
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		347		11
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		485 720	395,38	15 694	417,75
2025-08-13	13F	Teton Advisors, Inc.		17 368	2,16	564	−5,05
2025-08-14	13F	Citadel Advisors Llc	Call	85 400	−43,33	2 774	−47,34
2025-07-31	13F	Leeward Investments, LLC - MA		371 365	−3,71	12 062	−10,52
2025-08-14	13F	Citadel Advisors Llc		728 924	−76,59	23 675	−78,24
2025-07-30	13F	Bogart Wealth, LLC		15		0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		22 791	−55,15	740	−58,33
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		226	11,88	7	16,67
2025-08-11	13F	Estate Counselors, LLC		113 570		3 689
2025-05-01	13F	Florida Financial Advisors, Llc		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		41		1
2025-08-01	13F	Envestnet Asset Management Inc		198 876	7,98	6 459	0,34
2025-07-29	13F	Private Wealth Management Group, LLC		18	0,00	1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		737	5,59	24	9,52
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−19 199	100,78	−624	86,53
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 486	−56,13	406	−59,26
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 127	−7,92	5 594	−3,78
2025-08-12	13F	Swiss National Bank		313 900	−4,79	10 195	−11,52
2025-08-14	13F	Citadel Advisors Llc	Put	64 800	−47,87	2 105	−51,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		197 915	24,30	6 428	15,51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 294	−59,37	42	−62,16
2025-08-08	13F	Geode Capital Management, Llc		4 112 089	−4,46	133 576	−11,22
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		0	−100,00	0	−100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		106 030	−14,59	3 444	−20,63
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		580	14,17	19	20,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		962	−35,09	31	−36,73
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		59 554	−8,90	1 924	−4,80
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		23	0,00	1
2025-07-24	13F	Ronald Blue Trust, Inc.		6 495	22,96	211	14,13
2025-08-19	13F	State of Wyoming		25 135	1,77	816	−5,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		27 208	−3,76	884	−10,63
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		37 647		1 230
2025-08-11	13F	Seizert Capital Partners, Llc		58 468		1 899
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
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		46 197	0,00	1 500	−7,06
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		29 800		968
2025-07-29	13F	Private Trust Co Na		51	−15,00	2	−50,00
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		76 047	0,00	2 470	−7,04
2025-08-05	13F	Bank of New York Mellon Corp		1 238 740	−4,70	40 234	−11,43
2025-08-04	13F	Heritage Investors Management Corp		0	−100,00	0
2025-08-14	13F	Sovereign's Capital Management, LLC		51 491	19,27	1 672	10,88
2025-08-08	13F	KBC Group NV		4 465	−39,78	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		626	23,96	20	33,33
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		25 910	8,21	842	0,60
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		150 265	0,00	4 855	4,50
2025-06-26	NP	FMCSX - Fidelity Mid-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		1 132 373	−8,03	36 587	−3,90
2025-04-14	13F	IMC-Chicago, LLC	Call	0	−100,00	0	−100,00
2025-07-08	13F	Webster Bank, N. A.		40		1
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		4 264	0,00	138	−7,38
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		643 227	−57,51	20 783	−55,60
2025-08-13	13F	Natixis Advisors, L.p.		57 145	12,81	2	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		76 397	−3,00	2 481	−9,85
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		840	−2,78	27	−10,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	27 100	102,24	880	88,03
2025-07-29	NP	EBI - Longview Advantage ETF		2 152	4 790,91	70	6 900,00
2025-08-14	13F	Jane Street Group, Llc	Call	30 600		994
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		94 253	−11,46	3 061	−17,72
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 499	14,08	48	20,00
2025-08-14	13F	Jane Street Group, Llc		318 819	−8,00	10 355	−14,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 646	0,00	183	−7,11
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		285 581	−2,33	9 276	−9,24
2025-08-26	13F/A	Thrivent Financial For Lutherans		42 730	7,09	1	0,00
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		13 310	3,88	435	1,17
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		2 742		90
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-06-27	NP	MEDI - Harbor Health Care ETF		5 236	−74,70	169	−73,55
2025-08-14	13F	Quantessence Capital LLC		9 315		303
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		143 886	−0,81	4 673	−7,81
2025-08-13	13F	Bridgewater Associates, LP		7 076	−37,12	230	−41,73
2025-07-31	13F	Oppenheimer Asset Management Inc.		44 917	−8,58	1 459	−15,08
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		89 806	−48,22	2 902	−45,90
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		400	−89,96	13	−91,37
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		56 948	−11,42	1 840	−7,45
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		12 590	−4,30	411	−6,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		60 020	0,00	1 949	−7,06
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		82 132	−5,69	2 654	−1,45
2025-08-06	13F	Summit Creek Advisors LLC		521 333	−4,06	16 933	−10,84
2025-08-13	13F	Northwestern Mutual Wealth Management Co		958	7,40	31	0,00
2025-08-29	NP	JASCX - James Small Cap Fund		10 500	0,00	341	−6,83
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		63 292	−5,24	2 045	−1,02
2025-08-07	13F	Hughes Financial Services, LLC		44	0,00	1	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		94 925	−3,06	3 083	−9,91
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		32 883	0,00	1 068	−7,05
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		77 250	−18,98	2 525	−20,98
2025-08-14	13F	Gotham Asset Management, LLC		37 246	22,82	1 210	14,16
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 707	−13,53	1 744	−19,63
2025-05-27	NP	FISVX - Fidelity Small Cap Value 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		98 434	7,73	3 440	62,34
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		11 138	−22,48	362	−28,09
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		34 223	118,61	1 112	103,11
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		12 540	−28,50	410	−30,32
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19 783	−26,81	691	10,21
2025-08-14	13F	Janus Henderson Group Plc		69 239	−71,54	2 249	−73,39
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		858	16,26	28	16,67
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		2 992	98,54	97	108,70
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		34	0,00	1	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 547	0,00	148	−6,96
2025-08-14	13F	Smartleaf Asset Management LLC		411	27,24	13	18,18
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		1 018 115	253,04	33 068	228,09
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		15 394	0,00	500	−7,25
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		84 201	−1,38	2 721	3,07
2025-08-14	13F	Bank Of America Corp /de/		1 687 048	26,77	54 795	17,82
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3 410 394	108,96	110 770	94,19
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		49 059	−19,36	1 603	−21,34
2025-07-24	NP	MNTL - Tema Neuroscience and Mental Health ETF		4 975	0,00	163	−2,41
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-08-11	13F	Wealthspire Advisors, LLC		10 564	79,66	343	67,32
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		66 000	−58,75	2 144	−61,68
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 155	388,32	2 654	410,38
2025-08-14	13F	Wells Fargo & Company/mn		200 446	21,10	6 510	12,53
2025-08-07	13F	Illinois Municipal Retirement Fund		83 216	141,49	2 703	124,42
2025-07-28	NP	VVSCX - Small Cap Value Fund		49 348	−15,77	1 613	−17,84
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-15	13F	Vident Advisory, LLC		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		11	120,00	0
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		120 503	−15,38	3 938	−17,44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		451		15
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 339	−99,22	43	−99,20
2025-07-25	13F	Johnson Investment Counsel Inc		88 456	0,87	2 873	−6,23
2025-08-11	13F	Madison Asset Management, LLC		162 527	−7,81	5 279	−14,33
2025-08-12	13F	Landscape Capital Management, L.l.c.		28 307	41,25	919	31,29
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526	−98,92	18	−98,54
2025-08-04	13F	Strs Ohio		19 600	7,69	637	0,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		17 114	−18,71	559	−20,71
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		341	−18,62	11	−21,43
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		12 244	−0,05	396	4,50
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		141 800	117,48	4 606	102,15
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 064 305	−1,92	34 569	−8,85
2025-08-13	13F	Amundi		605 379	−1,54	18 785	−12,56
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		1 199 752	−12,96	38 968	−19,11
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		6 950	−7,15	225	−3,03
2025-07-29	NP	SFYX - SoFi Next 500 ETF		998	−10,41	33	−13,51
2025-05-12	NP	PDFDX - Perkins Discovery Fund Investor		0	−100,00	0	−100,00
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		85 051	261,90	2 762	261,99
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−126 289	308,97	−4 102	280,07
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		5 000	16,28	163	13,19
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care 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		51 569	2,45	1 675	−4,83
2025-07-15	13F	Public Employees Retirement System Of Ohio		2 163	1,17	70	−5,41
2025-08-14	13F	Brevan Howard Capital Management LP		76 796	241,18	2 494	217,30
2025-07-30	13F	Securian Asset Management, Inc		12 470	−3,07	405	−9,80
2025-08-14	13F	Xponance, Inc.		23 952	−8,46	778	−14,99
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		18 793	146,43	614	151,64
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		25 653	92,30	833	78,76
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−449	−75,72	−15	−78,12
2025-06-26	NP	FSCAX - Nuveen 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		115 638	−0,43	3 736	4,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		338		11
2025-08-12	13F	Axq Capital, Lp		11 256		366
2025-08-12	13F	Ensign Peak Advisors, Inc		55 833	0,00	1 813	−7,07
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 965	−40,46	1 633	−41,94
2025-08-29	NP	Gabelli Equity Trust Inc		35 000	−12,50	1 137	−18,74
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		178 995	0,00	5 850	−2,45
2025-08-13	13F	Arvin Capital Management LP		474 263	−6,39	15 404	−13,01
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 471	−2,14	2 406	2,25
2025-08-13	13F	Arvin Capital Management LP	Call	91 400	151,10	2 969	133,33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 769	8,06	57	0,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		6 380	−27,23	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		2 591	0,00	84	3,75
2025-07-09	13F	Northwest & Ethical Investments L.P.		4 798		161
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		979 446	17,57	31 646	22,86
2025-07-28	13F	Twin Tree Management, LP		5 089		165
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		32 330	16,20	1 050	8,02
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		10 000	66,67	325	55,02
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		305	2,35	10	50,00
2025-07-15	13F	SJS Investment Consulting Inc.		15	−37,50	0
2025-05-15	13F	Texas Permanent School Fund		114 809		3 709
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		70 368	0,00	2 286	−7,08
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		374	−13,02	12	−14,29
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 656	−1,88	2 685	−8,83
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		8 738	0,00	282	4,44
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-08	13F	Bailard, Inc.		18 000	40,41	585	30,36
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−130	140,74
2025-08-08	13F/A	Sterling Capital Management LLC		23 733	1 334,02	771	1 250,88
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740 672	−1,65	24 057	−8,60
2025-08-08	13F	Atlantic Trust, LLC		68	−9,33	2	0,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		64 044	−5,92	2 080	−12,57
2025-07-28	13F	Allianz Asset Management GmbH		35 871	378,28	1 165	344,66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		135 148	−31,96	4 390	−36,77
2025-08-13	13F	Gamco Investors, Inc. Et Al		86 930	−5,16	2 823	−11,86
2025-07-09	13F	Massmutual Trust Co Fsb/adv		368	6,67	12	−8,33
2025-07-24	13F	Jfs Wealth Advisors, Llc		42	−53,85	1	−66,67
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 074	0,00	132	−7,04
2025-08-13	13F	Advantage Alpha Capital Partners LP		112 111	−47,76	3 641	−51,45
2025-08-15	13F	CI Private Wealth, LLC		27 293	130,81	886	114,53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 742	−0,47	89	−7,29
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		161 867	0,42	5 257	−6,67
2025-08-15	13F	Great West Life Assurance Co /can/		123 272	−5,94	4	0,00
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		9 144	−68,16	299	−69,02
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		72 510	0,24	2 343	4,74
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		37 351		1 305
2025-08-15	13F	Captrust Financial Advisors		11 421	−0,51	371	−7,73
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		59 490	0,74	1 932	−6,35
2025-08-12	13F	SRS Capital Advisors, Inc.		407	−7,29	13	−13,33
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-08-11	13F	Integrated Quantitative Investments LLC		23 221		754
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		280 662	−0,22	9 116	−7,28
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	39 300	−28,55	1 276	−33,61
2025-07-28	13F	Twin Tree Management, LP	Call	295 800	−12,92	9 608	−19,08
2025-08-15	13F	Morgan Stanley		3 128 100	−2,29	101 601	−9,20
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		31 383	−4,46	1 019	−11,24
2025-08-06	13F	Legacy Investment Solutions, LLC		23	0,00	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		23 542	8,22	761	13,10
2025-08-08	13F	Pnc Financial Services Group, Inc.		17 649	−17,44	573	−23,29
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 552	−16,06	50	−21,87
2025-08-25	NP	REDWX - Aspiration Redwood Fund		32 424	0,00	1 053	−7,06
2025-08-07	13F	Profund Advisors Llc		6 223	−9,39	202	−15,83
2025-08-14	13F	Silvercrest Asset Management Group Llc		390 788		12 693
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		80 646	0,00	2 819	50,70
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-05-01	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		77 862	1,66	2 529	−5,53
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		89 309	−1,00	2 901	−7,99
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		8 499	38,92	278	35,78
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-14	13F	Quantinno Capital Management LP		8 396	34,68	273	25,35
2025-07-18	13F	USA Financial Portformulas Corp		806		26
2025-08-07	13F	Sierra Ocean, Llc		32	0,00	1	0,00
2025-08-13	13F	MetLife Investment Management, LLC		184 987	−3,34	6 008	−10,17
2025-07-30	13F	Cullen/frost Bankers, Inc.		704	137,04	23	120,00
2025-08-01	13F	Convergence Investment Partners, LLC		13 768		447
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		26 643	−60,42	861	−58,67
2025-08-14	13F	Spears Abacus Advisors LLC		46 211	0,00	1 501	−7,12
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		1 579	7,78	51	0,00
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		310 000	10,48	10 016	15,44
2025-08-14	13F	Expect Equity LLC		65 161	0,00	2 116	−7,07
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 706 671	3,34	55 433	−3,96
2025-08-12	13F	Country Trust Bank		150		5
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		27 050	3,00	874	7,64
2025-08-12	13F	Jpmorgan Chase & Co		1 194 266	−11,81	38 790	−18,05
2025-08-08	13F	Intech Investment Management Llc		122 000	1,50	3 963	−5,67
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		87 746	−8,35	2 850	−14,85
2025-08-14	13F	Quarry LP		257	−92,72	8	−93,50
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		157 540	11,37	5 090	20,39
2025-08-14	13F	Alliancebernstein L.p.		608 119	6,52	19 752	−1,01
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		516		17
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		143 016		4 645
2025-08-14	13F	Glen Eagle Advisors, LLC		32	0,00	1	0,00
2025-08-12	13F	Inceptionr Llc		11 176	81,08	363	68,37
2025-08-13	13F	Russell Investments Group, Ltd.		245 757	−4,29	7 982	−11,05
2025-08-12	13F	LPL Financial LLC		67 454	415,86	2 191	379,21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		31 793	−5,05	1 033	−11,79
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 757	175,27	251	187,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 538	0,00	82	5,13
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		177 358	−2,20	5 730	2,19
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		62 720	24,81	2 037	16,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		60 712	−4,46	1 984	−6,77
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		54 494	−5,85	1 770	−12,51
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		92 430	0,00	3 002	−7,06
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		729	−0,55	25	47,06
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		928 894	0,42	30 356	−2,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		192 065	−3,05	6 238	−9,91
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		110 864	9,02	3 582	13,93
2025-08-08	13F	Fiera Capital Corp		642 372	−1,24	20 864	−8,22
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		4 910	44,33	160	41,59
2025-07-29	13F	Activest Wealth Management		1	−92,86	0
2025-08-08	13F	Larson Financial Group LLC		13		0
2025-08-11	13F	Citigroup Inc		463 474	−13,88	15 054	−19,96
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		209	−62,00	7	−41,67
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		208 694	−2,83	6 743	1,52
2025-08-08	13F	Vestcor Inc		56 809	384,55	2
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		90 348	−11,58	2 935	−17,84
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		575	−7,26	19	−14,29
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		15 660	65,10	512	79,30
2025-07-07	13F	Versant Capital Management, Inc		140	0,00	5	0,00
2025-08-14	13F	Stifel Financial Corp		35 748	−5,65	1 161	−12,31
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 561 015	4,00	49 874	−4,93
2025-08-05	13F	Bank Of Montreal /can/		19 816	−13,76	644	−19,93
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		407 024	4,75	13 220	−2,65
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		37 088	0,73	1 212	−1,70
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		78 507	67,20	2 550	55,33
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		82	−98,29	3	−98,75
2025-08-14	13F	Man Group plc		610 419	111,03	19 826	96,12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 042	−45,50	−34	−50,00
2025-08-12	13F	Deutsche Bank Ag\		578 364	−6,80	18 785	−13,39
2025-08-08	13F	Thrive Capital Management, LLC		57 565	192,03	1 870	171,66
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 433	−68,82	79	−70,96
2025-07-28	13F	Private Wealth Asset Management, LLC		6	0,00	0
2025-08-06	13F	Cornerstone Investment Partners, LLC		9 404	0,47	305	−6,73
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		270	8,00	9	0,00
2025-08-14	13F	Lazard Asset Management Llc		14 039	−91,08	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		81 312	11,80	2 641	3,94
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	−100,00	0
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		183 736	−6,32	5 968	−12,94
2025-08-12	13F	Tocqueville Asset Management L.p.		37 500	0,00	1 218	−7,02
2025-08-13	13F	Jackson Creek Investment Advisors LLC		58 592	14,55	2	0,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		387	−2,52	13	−7,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		23 425	0,00	761	−7,09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−239 061	−26,76	−7 765	−31,94
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		171 490	1,99	5 541	6,58
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		12 881	0,00	416	4,52
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		34 658	4,84	1 126	−2,60
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		117 190		3 806
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 015	0,00	33	−8,57
2025-08-07	13F	Global Alpha Capital Management Ltd.		0	−100,00	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		33 572	1,84	1 090	−5,38
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		298 042	22,41	9 630	27,91
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		341 395	−6,73	11 089	−13,33
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		103 300		3 355
2025-07-31	13F	State of New Jersey Common Pension Fund D		59 166	−1,89	1 922	−8,83
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		419	575,81	14	550,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		136	−20,47	4	−20,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 935	−24,12	95	−21,01
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-15	13F	Duquesne Family Office LLC		636 850		21
2025-07-28	NP	VCSLX - Small Cap Index Fund		72 941	11,30	2 384	8,56
2025-08-14	13F	Ubs Asset Management Americas Inc		975 325	−37,15	31 679	−41,59
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		14 108	−9,12	458	−15,50
2025-08-04	13F	Retirement Systems of Alabama		200 136	−3,38	6 500	−10,21
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		28 074	−8,41	912	−14,94
2025-08-11	13F	Public Employees Retirement Association Of Colorado		18 995	0,00	1
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		98 000		3 182
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 285 685	−5,38	41 759	−12,07
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 123	−12,74	36	−18,18
2025-08-05	13F	Geneva Capital Management Llc		1 073 646	37,36	34 872	27,66
2025-08-14	13F	Tudor Investment Corp Et Al		284 068	−38,46	9 227	−42,81
2025-08-14	13F	State Street Corp		6 181 624	−4,50	200 779	−11,25
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		27 448	−66,77	892	−69,13
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 126	30,30	166	21,17
2025-07-11	13F	Assenagon Asset Management S.A.		635 758	227,14	20 649	204,02
2025-08-12	13F	Virtu Financial LLC		9 325	−71,89	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 709	149,43	123	141,18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 690	0,00	668	4,54
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		314 675	0,66	10 284	−1,80
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		1 612	8,77	53	10,64
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		351	−93,78	11	−93,68
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value 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		16 348	5,91	528	10,69
2025-08-13	13F	Edgestream Partners, L.P.		254 131		8 254
2025-08-14	13F	Game Creek Capital, LP	Put	50 000	66,67	1 624	54,96
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		332 805	−9,48	10 810	−15,88
2025-08-12	13F	MAI Capital Management		258	360,71	8	700,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		40 317	−37,07	1 309	−41,54
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		220	−7,95	7	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		31 068	3,73	1 009	−3,54
2025-08-14	13F	Game Creek Capital, LP		50 000	−9,09	1 624	−15,50
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-07-15	13F	Sheets Smith Wealth Management		24 938	1,87	810	−5,38
2025-08-11	13F	Martingale Asset Management L P		21 849		710
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		372	−4,62	13	8,33
2025-08-14	13F	Talon Private Wealth, LLC		940		31
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		23 594	143,76	730	176,14
2025-08-14	13F	Cibc World Markets Corp		20 310	−46,65	660	−50,45
2025-08-15	13F	State of Tennessee, Treasury Department		90 642	0,00	2 944	−7,04
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
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		715	−43,34	23	−45,24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		60 020	0,00	1 949	−7,06
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		104 171	6,52	3 366	11,31
2025-08-07	13F	Parkside Financial Bank & Trust		5 753	13,74	187	5,68
2025-08-11	13F	Portside Wealth Group, LLC		0	−100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		18 729	−1,83	608	−8,71
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		114 788		4 012
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		93	24,00	3	50,00
2025-07-15	13F	Fifth Third Bancorp		2 177	−27,65	71	−33,33
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		44 469	44,16	1 444	33,95
2025-06-26	NP	DFSCX - U.s. Micro 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		221 431	0,00	7 154	4,50
2025-07-31	13F	Nisa Investment Advisors, Llc		3 701	20,71	120	12,15
2025-08-07	13F	Acadian Asset Management Llc		3 150		0
2025-08-13	13F	Isthmus Partners, Llc		86 671	86,78	2 815	73,66
2025-08-14	13F	Susquehanna International Group, Llp	Put	67 700	−36,96	2 199	−41,43
2025-08-14	13F	Susquehanna International Group, Llp		222 230	−5,43	7 218	−12,11
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		70 844	−1,46	2 289	2,92
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 615	−10,63	53	−13,33
2025-08-14	13F	Susquehanna International Group, Llp	Call	65 200	−39,63	2 118	−43,91
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		25 265	−2,70	821	−9,59
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		237 250	−3,24	7 706	−10,08
2025-08-11	13F	WPG Advisers, LLC		337	−18,40	11	−28,57
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		26 727	0,00	873	−2,46
2025-08-14	13F	Point72 (DIFC) Ltd		231 339	33 524,85	7 514	31 204,17
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		27 262	3,37	843	38,71
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		221 000	294,64	7 178	266,79
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		2 633	−8,99	86	−15,84
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		33 662	190,09	1 093	169,88
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		200 909	5,81	6 526	−1,67
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		102 036	−32,54	3 314	−37,31
2025-08-06	13F	Rialto Wealth Management, LLC		5		0
2025-08-11	13F	Covestor Ltd		295	−0,34	0
2025-08-04	13F	Keybank National Association/oh		11 056	−40,07	359	−44,25
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1 172	7,42	38	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		27 173	−6,87	883	−13,44
2025-08-01	13F	Teacher Retirement System Of Texas		76 282	−29,13	2 478	−34,16
2025-07-28	13F	Bridges Investment Management Inc		56 595	15,43	1 838	7,30
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		320		10
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 090 523	−10,17	132 860	−16,52
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		148 567	0,20	4 800	4,71
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-08	13F	Creative Planning		104 301	−0,77	3 388	−7,79
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		8 200	0,00	266	−6,99
2025-06-26	NP	USMIX - Extended Market Index Fund		19 664	−5,16	635	−0,94
2025-08-14	13F	Raymond James Financial Inc		253 180	37,54	8 223	27,83
2025-08-04	13F	Whalen Wealth Management Inc.		13 831	13,25	449	5,40
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		50 822	−14,06	1 651	−20,14
2025-08-13	13F	Teca Partners, LP		407 538	5,81	13 237	−1,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		771	−12,09	25	−16,67
2025-08-12	13F	Dynamic Technology Lab Private Ltd		19 907	19,29	647	10,98
2025-08-13	13F	Jump Financial, LLC		19 880		646
2025-08-18	13F	Geneos Wealth Management Inc.		294	−9,26	10	−18,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		38 555	−3,37	1 252	−10,19
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		25 721	−16,30	835	−22,25
2025-08-14	13F	Park West Asset Management LLC		1 492 304	41,21	48 470	31,23
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		96 322	0,00	3 129	−7,07
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		40 099	−0,16	1 310	−2,60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		14 614	5,50	475	−2,07
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		1 734 245	2,48	56 033	7,08
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 596	0,90	344	−6,27
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		16 367	−29,55	532	−34,53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−176		−6
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		28 334	6,64	915	11,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8 414	0,00	273	−7,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 684		55
2025-08-12	13F	Ci Investments Inc.		2 872	829,45	0
2025-08-12	13F	Handelsbanken Fonder AB		39 900	−8,06	1	0,00
2025-08-13	13F	Quantbot Technologies LP		90 078	19,26	2 926	10,84
2025-05-27	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		57 761		2 019
2025-07-24	13F	Blair William & Co/il		78 693	67,89	2 556	55,98
2025-08-13	13F	Renaissance Technologies Llc		1 252 846	8,83	40 692	1,14
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		5 220 927	0,08	169 576	−6,99
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		244 500	7,39	7 990	4,76
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 550	−3,48	704	−5,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		26 696	116,14	867	101,16
2025-07-30	13F	New Mexico Educational Retirement Board		34 200	0,00	1	0,00
2025-08-14	13F	Staley Capital Advisers Inc		300 000	0,00	9 744	−7,07
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		7 998	0,00	260	−7,17
2025-07-15	13F	Fortitude Family Office, LLC		51		2

MX:OPCH
US:OPCH	28,70 US$
IT:1OPCH	24,60 €