0A55 - QuidelOrtho Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	622 total, 611 long only, 6 short only, 5 long/short - change of 9,68% MRQ
Genomsnittlig portföljallokering	0.1468 % - change of −22,56% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	99 344 997 - 146,31% (ex 13D/G) - change of 7,75MM shares 8,46% MRQ
Institutionellt värde (lång)	$ 2 511 578 USD ($1000)

Institutionellt ägande och aktieägare

QuidelOrtho Corporation (GB:0A55) har 622 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 99,457,043 aktier. Största aktieägare inkluderar T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Rubric Capital Management LP, IJR - iShares Core S&P Small-Cap ETF, VSCAX - Invesco Small Cap Value Fund Class A, State Street Corp, Fmr Llc, Dimensional Fund Advisors Lp, and RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. .

QuidelOrtho Corporation (LSE:0A55) 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%.

GB:0A55 / QuidelOrtho Corporation 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.

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13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		122 338	0,88	3 752	−22,62
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 333	0,00	37	−35,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		96 912	12,63	2 793	−7,18
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 448	0,77	42	−18,00
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		113 995	−43,07	3 285	−53,08
2025-06-26	NP	DFSVX - U.s. Small Cap 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		259 880	176,16	7 222	76,62
2025-08-13	13F	Gabelli Funds Llc		132 230	−9,14	3 811	−25,13
2025-07-10	13F	Moody National Bank Trust Division		51 584	5,49	1 487	−13,10
2025-08-13	13F	Amundi		17 892		540
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		264	0,00	8	−22,22
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		1 678 670	46,11	48 385	20,39
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		976		28
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		161 000	0,00	4 640	−17,58
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small 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		561 108	−1,39	16 171	−18,73
2025-07-31	13F	Caitong International Asset Management Co., Ltd		242	324,56	7	500,00
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		5 040	−2,65	155	−25,60
2025-08-04	13F	Amalgamated Bank		18 838	−4,63	1
2025-07-23	13F	Klp Kapitalforvaltning As		13 146	0,00	379	−17,65
2025-08-14	13F/A	Barclays Plc		336 134	1 916,28	10
2025-08-11	13F	Raiffeisen Bank International AG		259	0,00	7	−22,22
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		0	−100,00	0	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		9 418		271
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		361	0,00	10	−16,67
2025-05-07	13F	LPL Financial LLC		0	−100,00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13 804		398
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4		0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		88 044		2 537
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		8 093	18,79	248	−8,82
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9 860	−26,96	284	−39,83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 443		243
2025-08-07	13F	Illinois Municipal Retirement Fund		35 173		1 014
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 274	38,61	3 290	6,33
2025-08-05	13F	Bank of New York Mellon Corp		428 432	3,05	12 347	−15,08
2025-08-11	13F	EMC Capital Management		1 323	−45,80	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		17 404		502
2025-08-18	13F/A	Kestra Investment Management, LLC		4		0
2025-07-14	13F	GAMMA Investing LLC		1 290	−46,96	37	−56,47
2025-08-14	13F	Alliancebernstein L.p.		78 143	233,89	2 252	175,31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 834	−0,00	−139	−17,75
2025-08-19	13F	State of Wyoming		4 524	230,46	130	176,60
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		0	−100,00	0	−100,00
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 682	0,00	94	−21,85
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 799		328
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		87 019	−7,06	2 669	−28,74
2025-08-13	13F	Jones Financial Companies Lllp		208	−5,45	6	−14,29
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		365 097	−59,29	10 146	−73,97
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		31 359		904
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 209	3,81	64	−14,86
2025-08-12	13F	Legal & General Group Plc		196 817	5,77	5 672	−12,83
2025-08-13	13F	Northern Trust Corp		719 124	65,01	20 725	35,99
2025-07-11	13F/A	Umb Bank N A/mo		409	359,55	12	266,67
2025-08-14	13F	Axa S.a.		75 705	1 184,66	2 182	958,74
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 354		183
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1 043 600		30 077
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		5 870		169
2025-08-04	13F	Spire Wealth Management		1 725	−0,81	50	−18,33
2025-07-25	13F	Yousif Capital Management, Llc		26 428	1,84	762	−16,10
2025-07-23	13F	Shell Asset Management Co		2 731	−9,63	0
2025-08-11	13F	Vanguard Group Inc		7 796 462	15,48	224 694	−4,83
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 901	262,47	170	203,57
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−64 204	−0,00	−1 850	−17,59
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund		140 000	16,67	4 035	−3,86
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		784	33,33	23	10,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 900	0,00	58	−22,67
2025-07-29	13F	TFC Financial Management		16		0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 057 086	7,99	30 465	−11,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		17 015	7,87	490	−11,07
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		9 950	65,83	287	36,84
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101	0,00	3	−33,33
2025-07-31	13F	Kornitzer Capital Management Inc /ks		204 915	0,00	5 906	−17,59
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		20 840	−16,00	601	−30,80
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 217	7,99	37	−17,78
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-08-04	13F	Lightrock Netherlands B.V.		466 000	27,82	11 445	−10,38
2025-05-23	NP	IWD - iShares Russell 1000 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		163 376	2,85	5 713	−19,26
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		12 803	1 575,79	369	397,30
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13 008		375
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		7 427	239,60	206	134,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		56 713	21,43	2	0,00
2025-08-15	13F	Captrust Financial Advisors		12 142	−38,78	350	−49,64
2025-05-05	13F	Heritage Investors Management Corp		0	−100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		110 703		3 190
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		92		3
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		57 400	57,26	1 654	29,62
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		96 715	424,46	3 382	311,94
2025-08-12	13F	Ensign Peak Advisors, Inc		22 543	0,00	650	−17,64
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−10 217	7,73	−313	−17,41
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		5 358		154
2025-08-12	13F	Handelsbanken Fonder AB		18 519	10,11	1
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 778	54,47	51	27,50
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18 536	0,00	1
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		23 059	−0,22	707	−23,48
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 430	20,57	262	−22,71
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 751	45,07	132	−41,07
2025-08-14	13F	Beaconlight Capital, Llc		132 363	−61,30	3 815	−68,11
2025-07-09	13F	Massmutual Trust Co Fsb/adv		81	−12,90	2	−33,33
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		56 509	1,69	1 629	−16,21
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1 070	0,00	33	−23,81
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 700	21,17	9 051	−22,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 342		67
2025-05-15	13F	Texas Permanent School Fund		29 801		828
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		9 874	3,91	285	−14,46
2025-08-14	13F	Quantinno Capital Management LP		44 904	125,84	1 294	86,19
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		9 284	2,42	268	−15,77
2025-08-26	NP	MGMT - Ballast Small/mid Cap Etf		19 465	0,00	561	−17,65
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		400	0,00	12	−15,38
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-08	13F	KBC Group NV		2 349	−31,66	0
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		41 506	0,83	1 273	−22,72
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		954		27
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small 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		371 537	−4,57	10 708	−21,35
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1		0
2025-08-12	13F	Private Management Group Inc		720 623	13,42	20 768	−6,53
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		1 850	−7,50	51	−40,70
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		16 301	194,67	453	88,75
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		23 974	0,00	666	−36,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 427	5,55	41	−12,77
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		87		2
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1 717	−84,50	49	−86,65
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 095		126
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		10 914	22,86	303	−21,50
2025-08-04	13F	Assetmark, Inc		64	−20,00	2	−50,00
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		34 017	161,03	980	115,38
2025-08-11	13F	Empowered Funds, LLC		152 096		4 383
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		59 150	0,68	1 705	−17,04
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 857	519,00	54	430,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		10 390	21,62	319	−6,74
2025-08-14	13F	Gotham Asset Management, LLC		480 481	123,17	13 847	83,94
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		16 505	−0,76	476	−18,24
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		171	−88,97	5	−92,59
2025-08-08	13F	Skylands Capital, LLC		82 800	−1,25	2 386	−18,62
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		180 215	0,00	5 194	−17,60
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		44 167	−13,43	1 227	−44,65
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		2 284	0,00	80	−21,78
2025-05-30	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 300	0,00	45	−21,05
2025-08-06	13F	Savant Capital, LLC		26 911	−22,53	776	−36,16
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		16 268	−16,01	469	−30,87
2025-08-15	13F	Oracle Investment Management Inc		118 291	0,00	3 409	−17,58
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 972	−18,57	230	−33,04
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		246 572		7 106
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		444	2,78	16	−21,05
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		83		2
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		19 192	8,74	767	6,09
2025-08-13	13F	Bare Financial Services, Inc		20	81,82	1
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10 800	0,00	311	−17,51
2025-08-12	13F	Rhumbline Advisers		173 267	34,29	4 994	10,68
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		118 050	99,53	3 402	−40,82
2025-07-28	13F	Allianz Asset Management GmbH		233 285	200,87	6 723	147,99
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		22 125	−4,32	638	−21,16
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		67	0,00	2	−50,00
2025-08-13	13F	Tejara Capital Ltd		87 462	−17,03	2 521	−31,63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		23 526	3,13	678	−14,93
2025-07-14	13F	Clear Harbor Asset Management, LLC		34 186	147,51	985	103,93
2025-08-12	13F	Dimensional Fund Advisors Lp		2 508 819	38,04	72 304	13,76
2025-08-13	13F	Norges Bank		321 646		9 270
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		6 122	42,67	176	17,33
2025-08-26	NP	NSMAX - Nuveen NWQ Small/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		28 023	4,72	808	−13,69
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		24 099	−15,15	695	−30,11
2025-05-19	NP	Royce Value Trust Inc		40 328	7,03	1 410	−17,93
2025-03-26	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		13 642	0,41	593	14,73
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−8 214	−138,42	−237	−133,24
2025-08-14	13F	Voya Investment Management Llc		18 542	124,94	534	85,42
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		224 766	101,80	6 246	29,05
2025-07-22	13F	Iron Horse Wealth Management, LLC		4	0,00	0
2025-08-13	13F	MetLife Investment Management, LLC		40 487	3 313,74	1 167	2 743,90
2025-08-14	13F	ArrowMark Colorado Holdings LLC		964 279	−49,05	27 791	−58,01
2025-08-07	13F	Allworth Financial LP		1 178	2 460,87	34	3 200,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 050 637		30 279
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 382	−1,60	97	−19,17
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		40 300	0,00	1 120	−36,09
2025-08-14	13F	Graham Capital Management, L.P.		26 057		751
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		95 412	40,75	2 750	15,99
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		16 789	0,00	587	−21,42
2025-08-28	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		327 826		9 448
2025-08-14	13F/A	Skopos Labs, Inc.		267	413,46	8	600,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		346		10
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		113 026	140,89	3 467	62,04
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40 000	566,67	1 153	163,01
2025-07-29	13F	Stephens Inc /ar/		14 915	0,00	430	−17,66
2025-08-06	13F	Thompson Siegel & Walmsley Llc		370 896	14,17	11	−9,09
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 776	10,40	453	−15,33
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		37 230	4,70	1 035	−33,07
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 203	4,11	61	−32,97
2025-08-06	13F	Phocas Financial Corp.		114 240	0,01	3 292	−17,58
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class		24 700	0,00	712	−17,61
2025-08-14	13F	Aquatic Capital Management LLC		123 825		3 569
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		63 071	−41,59	1 818	−51,88
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12 277		354
2025-08-07	13F/A	Curat Global, LLC		420	0,00	12	−14,29
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		2 532	7,02	70	−31,37
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 079	−5,53	175	−22,22
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 923		200
2025-08-12	13F	Segall Bryant & Hamill, Llc		1 300 196	0,89	37 472	−16,85
2025-08-14	13F	Susquehanna International Group, Llp	Call	89 500	−38,82	2 579	−49,59
2025-08-14	13F	Susquehanna International Group, Llp	Put	15 300	−62,59	441	−69,23
2025-08-11	13F	Goodman Financial Corp		376 242	16,37	10 843	−4,10
2025-08-12	13F	Public Sector Pension Investment Board		225 918	8,10	6 511	−10,92
2025-08-27	13F/A	Brinker Capital Investments, LLC		22 551	11,87	650	−7,81
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		179 874	29,12	4 999	−17,44
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		37 164		1 071
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		46		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 487	6,80	100	−12,28
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		112 438	−1,96	3 240	−19,20
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 738		137
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		39 466	8,06	1	0,00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 606 103		46 288
2025-08-08	13F	Intech Investment Management Llc		32 807		945
2025-08-14	13F	Susquehanna International Group, Llp		126 416	267,05	3 643	202,57
2025-08-11	13F	Bell Investment Advisors, Inc		7	−65,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		12 877	59,35	371	31,56
2025-07-31	13F	Nisa Investment Advisors, Llc		587		17
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	2 400	−45,45	69	−54,90
2025-05-15	13F	Integral Health Asset Management, LLC		0	−100,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 489 034	9,30	42 914	−9,92
2025-08-13	13F	Walleye Trading LLC	Call	41 100	337,23	1 185	260,98
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		48 147	−3,13	1 388	−20,20
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		668	0,00	19	−37,93
2025-06-26	NP	FSMDX - Fidelity Mid 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		237 114	20,91	6 589	−22,68
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		319	−46,11	9	−55,00
2025-08-14	13F	State Of Wisconsin Investment Board		40 439	2,01	1 165	−15,95
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13 400		386
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		52 000		1 499
2025-08-14	13F	Voloridge Investment Management, Llc		56 874	−47,15	1 639	−56,43
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	20 300		585
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		61 391	1 669,19	1 769	424,93
2025-08-27	13F/A	Squarepoint Ops LLC		23 774		685
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 300	298,07	95	239,29
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		49		1
2025-08-14	13F	CIBC Asset Management Inc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		65 927	−27,40	1 900	−40,16
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 197	21,92	61	−21,79
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		218 000	0,00	6 283	−17,59
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5 850		169
2025-07-24	13F	IFP Advisors, Inc		525	1 246,15	15	1 400,00
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 467 609	43,78	42 296	18,50
2025-08-12	13F	BlackRock, Inc.		10 221 079	24,76	294 571	2,82
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		36 050	7,58	1 002	−31,25
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		3 660 385	15,31	101 722	−26,27
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15 523	−32,26	447	−44,19
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		169 729	199,66	4 892	147,02
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		41 600	1 753,01	1 199	1 435,90
2025-08-14	13F	Sherbrooke Park Advisers Llc		10 323		298
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		13 465	−16,01	388	−30,71
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		102 329	−6,52	2 949	−22,94
2025-07-31	13F	Buckingham Strategic Partners		7 455	−31,44	215	−43,68
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 251		151
2025-08-14	13F	Bank Of America Corp /de/		173 865	19,46	5 011	−1,55
2025-08-14	13F	Goldentree Asset Management Lp		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		446	0,00	13	−20,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 006 591	49,41	57 830	23,13
2025-07-29	13F	Nordea Investment Management Ab		88 187		2 609
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 271	24,18	315	−4,55
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		15 722	5,43	453	−13,05
2025-08-14	13F	Fmr Llc		2 615 462	102,50	75 378	66,89
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care 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		68 991	−6,99	2 116	−28,69
2025-07-11	13F	First PREMIER Bank		200	0,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		12 319	−12,23	355	−27,55
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		14 000	0,00	403	−17,59
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 768	10,29	167	−13,54
2025-08-13	13F	Russell Investments Group, Ltd.		25 591	−36,81	738	−47,95
2025-08-14	13F	Frontier Capital Management Co Llc		738 716	37,56	21 290	13,37
2025-07-25	13F	Cwm, Llc		39 550	−55,04	1	−66,67
2025-08-14	13F	Holocene Advisors, LP		36 251	−2,18	1 045	−19,38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		54		2
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		457	0,00	13	−13,33
2025-08-14	13F	Royal Bank Of Canada		11 908	−85,15	342	−87,80
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		66 549	−0,08	1 918	−17,69
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 366	46,33	1 238	12,24
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		8 581	−10,60	247	−26,27
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		16 773	0,00	483	−17,58
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		19 822		571
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 381 800	49,14	38 400	−4,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		403	0,00	11	−35,29
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		5 198	−6,44	150	−23,20
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		2 132	12,33	59	−28,05
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12 356	42,73	343	−8,78
2025-05-15	13F	GWM Advisors LLC		0	−100,00	0
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 952	22,64	103	−3,74
2025-08-12	13F	Franklin Resources Inc		30 627		883
2025-08-14	13F	Treasurer of the State of North Carolina		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 940		171
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 032	−16,00	59	−30,95
2025-07-31	13F	Brighton Jones Llc		13 337		384
2025-07-24	13F	Us Bancorp \de\		3 067	43,25	88	18,92
2025-08-11	13F	WPG Advisers, LLC		37	0,00	1	0,00
2025-07-31	13F	Quest Partners LLC		1	−99,03	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		29 959	39,57	863	15,07
2025-08-13	13F	Stanley Capital Management, LLC		377 000	9,28	10 865	−9,94
2025-07-28	13F	New York State Teachers Retirement System		56 900	0,00	2	0,00
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		359 836	0,62	11 036	−22,83
2025-05-06	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		125 620	−5,53	3 853	−27,55
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		4 117		126
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		26 318	1,31	731	−35,25
2025-08-29	NP	Gabelli Dividend & Income Trust		25 430	−1,93	733	−19,21
2025-08-15	13F	Soleus Capital Management, L.P.		174 000		5 015
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4 559		131
2025-08-12	13F	Deutsche Bank Ag\		374 230	4,27	10 785	−14,06
2025-05-30	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 856	23,79	135	−2,90
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		8 355		241
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		12 428	−27,18	358	−39,93
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2 000		58
2025-08-04	13F	Strs Ohio		10 700		308
2025-08-06	13F	First Horizon Advisors, Inc.		301	−57,84	9	−66,67
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		277 300	−27,14	7 992	−39,96
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 610	0,00	91	−21,55
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 299	9,33	439	−16,25
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		466		13
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		3 217	24,74	89	−20,54
2025-08-15	13F	CI Private Wealth, LLC		7 969	−2,36	230	−19,65
2025-08-13	13F	Systematic Financial Management Lp		225 117	37,80	6 488	13,55
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733 727	37,21	21 146	13,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		39 196		1 130
2025-08-15	13F	State of Tennessee, Treasury Department		24 542	18,93	707	−1,94
2025-08-11	13F	Symphony Financial, Ltd. Co.		10 577		305
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		25 845	0,44	745	−17,24
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		312 133	−1,65	9 573	−24,57
2025-08-14	13F	Aristotle Capital Boston, LLC		235 433	−6,60	6 785	−23,03
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 248	0,00	62	−36,08
2025-08-13	13F	Hbk Investments L P		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 145	−15,62	35	−35,19
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		700	−96,83	19	−98,02
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 758	−85,65	166	−88,23
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 545	−4,63	54	−25,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 717	−21,70	666	−39,95
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		37 594	13,27	1 315	−13,15
2025-08-14	13F	State Street Corp		2 700 940	23,29	77 841	1,61
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		18 432	−8,67	531	−24,68
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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		81 043	−14,99	2 486	−34,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		48 732	0,66	1 404	−17,07
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		247	−11,15	7	−50,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		12 604	29,86	363	7,08
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		210 143	−1,73	6 445	−24,63
2025-05-09	13F	Blair William & Co/il		0	−100,00	0
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		8 209		252
2025-06-26	NP	FIOOX - Fidelity Series Large 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		22 455	9,14	624	−30,20
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 288	0,00	45	−21,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		75 811		2 185
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		363	0,00	10	−16,67
2025-08-06	13F	True Wealth Design, LLC		441	−76,80	13	−81,82
2025-08-12	13F	Jpmorgan Chase & Co		871 814	−44,61	25 126	−54,35
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		21 527		620
2025-08-12	13F	Essex Investment Management Co Llc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		112 474	−14,90	3 242	−29,88
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		35	−57,32	1	−50,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10 394		300
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		34 600	13,58	997	−6,38
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		94		3
2025-08-13	13F	Invesco Ltd.		1 554 260	−59,25	44 794	−66,41
2025-08-12	13F	CIBC Private Wealth Group, LLC		5	−79,17	0
2025-08-14	13F	Nebula Research & Development LLC		48 484		1 397
2025-08-12	13F	Global Retirement Partners, LLC		22	−87,71	1	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		21 502	0,93	620	−16,80
2025-07-25	13F	LRI Investments, LLC		400	0,00	12	−15,38
2025-08-14	13F	Smartleaf Asset Management LLC		24	−89,29	1	−100,00
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		2 671	8,49	77	−11,63
2025-08-14	13F	Point72 (DIFC) Ltd		335 330		9 664
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		32 925	0,53	1 010	−22,92
2025-08-14	13F	Paradigm Capital Management Inc/ny		746 290	58,95	21 508	31,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		15 228	0,66	439	−17,20
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 660	2,61	2 325	−15,46
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		35 598	16,18	1 092	−10,94
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		3 909	209,01	120	124,53
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 557	53,54	1 600	−1,84
2025-05-27	NP	IWS - iShares Russell Mid-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		101 096	4,66	3 535	−17,85
2025-07-31	13F	Tandem Investment Advisors, Inc.		7 460	−11,82	0
2025-08-14	13F	Ameriprise Financial Inc		253 965	−0,96	7 319	−18,38
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10 547	13,75	323	−12,70
2025-08-13	13F	Walleye Capital LLC	Call	8 700		251
2025-08-13	13F	Walleye Capital LLC		1 209		35
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		3 135	33,69	96	3,23
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 185	0,00	0
2025-08-15	13F	Morgan Stanley		1 476 326	4,53	42 548	−13,85
2025-08-07	13F	Parkside Financial Bank & Trust		85	−53,80	2	−66,67
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		65 665	64,08	1 892	35,24
2025-08-11	13F	Nomura Asset Management Co Ltd		1 520	0,00	44	−18,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		60 975		1 757
2025-08-14	13F	Man Group plc		9 300	−83,87	268	−86,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		29 230	28,26	842	−58,52
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		237		7
2025-07-29	13F	Private Trust Co Na		26	0,00	1
2025-08-26	NP	RPMGX - T. Rowe Price 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		2 397 800	−26,45	69 105	−39,38
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 394	0,00	40	−16,67
2025-07-23	NP	CFSLX - Column Small Cap Fund		9 486	1,85	291	−22,04
2025-08-12	13F	Trexquant Investment LP		10 776		311
2025-08-14	13F	Jane Street Group, Llc	Call	75 500	18,15	2 176	−2,64
2025-07-29	13F	Activest Wealth Management		25		1
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		437 812	−1,27	12 618	−18,64
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		2 500	0,00	72	−17,24
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		628 406	−6,68	18 111	−23,09
2025-08-12	13F	Prudential Financial Inc		70 902	11,58	2 043	−8,06
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 892	3,44	55	−14,29
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		294 743	16 247,37	8 494	13 382,54
2025-08-14	13F	Clearline Capital LP		240 536	98,19	6 932	63,34
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		25 488	1,57	782	−22,13
2025-08-08	13F	Principal Financial Group Inc		328 788	0,55	9 476	−17,14
2025-08-11	13F	Covestor Ltd		299	−59,81	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 415	−54,94	43	−65,60
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 030 848	2,37	29 709	−15,64
2025-07-22	13F	Merit Financial Group, LLC		7 091	−67,87	204	−73,54
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 680		−48
2025-08-26	NP	TLSTX - Stock Index Fund		828	0,00	24	−17,86
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		5 000	−73,82	144	−78,41
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		44 980	93,88	1 380	48,76
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		11 136 225	−2,72	321	−20,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		7 000	12,90	202	−6,94
2025-07-29	NP	EBI - Longview Advantage ETF		5 080	12 600,00	156	15 400,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		155		4
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		64 020	−5,22	1 779	−39,39
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		663	0,00	20	−23,08
2025-08-13	13F	Hsbc Holdings Plc		9 203		268
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 621	0,00	2 933	−23,31
2025-08-14	13F	Ubs Asset Management Americas Inc		266 317	16,60	7 675	−3,91
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		12 500	0,00	347	−36,10
2025-08-12	13F	Tableaux Llc		3 235		438
2025-07-21	13F	HighMark Wealth Management LLC		4 290	0,00	124	−18,00
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		50 620	330,88	1 459	254,99
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		183 283	−15,34	5 282	−30,22
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		13 870	−77,66	400	−81,62
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		8 441	−4,93	259	−27,32
2025-08-11	13F	Lsv Asset Management		9 200	−27,11	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		7	−56,25	0
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-07	13F	Kempen Capital Management N.v.		386 714	−52,85	11 145	−61,14
2025-08-14	13F	Group One Trading, L.p.		3 261		94
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		509		15
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		24 550	0,00	682	−36,02
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		29 600	−8,59	853	−24,65
2025-08-14	13F	Newtyn Management, LLC		1 705 668	40,38	49 157	15,70
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 208	50,50	344	15,49
2025-08-07	13F	Monaco Asset Management SAM		80 000	77,78	2 306	46,54
2025-07-31	13F	Leeward Investments, LLC - MA		197 066	−4,32	5 679	−21,15
2025-08-14	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-14	13F	Burkehill Global Management, LP		0	−100,00	0
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		534	535,71	15	650,00
2025-08-12	13F	American Century Companies Inc		1 915 648	20,58	55 209	−0,62
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 291	2,86	185	−19,21
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		46 098	22,53	1 281	−21,65
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		2 239	−20,97	65	−35,35
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-29	NP	Gabelli Equity Trust Inc		7 500	15,38	216	−4,85
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 322	−14,82	37	−46,27
2025-08-13	13F	New York State Common Retirement Fund		38 591	−9,93	1	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		10 243	4,21	295	−13,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		37 900		1 092
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		70 863	−34,45	1 969	−53,64
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		6 850	0,00	190	−36,03
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		168 215	0,00	4 675	−36,06
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−192	−20,00
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		3 803	0,00	117	−23,68
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		898		26
2025-05-14	13F	Humankind Investments LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	5 300		153
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 112	23,69	31	−50,82
2025-08-08	13F	Mv Capital Management, Inc.		62	1 450,00	2
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 762	0,00	166	−17,41
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 333	−12,33	1 537	−27,74
2025-08-08	13F	Hartland & Co., LLC		59	−92,46	2	−96,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		744	0,00	21	−19,23
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		29 348	−2,15	816	−37,45
2025-07-29	13F	Private Wealth Management Group, LLC		152	237,78	4	300,00
2025-08-08	13F	Compass Financial Services Inc		55	0,00	2	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		622	−7,30	18	−26,09
2025-06-26	NP	FLCOX - Fidelity Large 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		33 870	35,12	941	−13,59
2025-08-14	13F	Twinbeech Capital Lp		71 480	650,45	2 060	518,62
2025-07-23	13F	Louisiana State Employees Retirement System		31 000	0,00	893	−17,62
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 410	9,09	95	−30,37
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-08-13	13F	Ballast Asset Management, LP		25 190	0,00	726	−17,61
2025-08-08	13F	MTM Investment Management, LLC		40		1
2025-08-14	13F	Ieq Capital, Llc		162 375	−31,27	4 680	−43,36
2025-05-27	NP	FIMVX - Fidelity Mid 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		7 484	10,69	262	−13,29
2025-08-14	13F	Parkman Healthcare Partners LLC		386 646	110,50	11 143	73,49
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		15 299	−9,33	425	−42,02
2025-08-08	13F	Creative Planning		7 563	−2,35	218	−19,63
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 678	368,51	602	199,50
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		223 153	−1,42	6 844	−24,39
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5 776	0,00	202	−21,79
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		24 077	−66,09	727	−70,76
2025-08-13	13F	Arizona State Retirement System		19 661	2,15	567	−15,90
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		408 559	−42,56	11 775	−52,66
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		26 154	0,00	915	−21,55
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		3 449	88,88	99	22,22
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		11 292	1,99	325	−16,02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 122	3,51	32	−13,51
2025-08-12	13F	Nuveen, LLC		235 301	6,15	6 781	−12,51
2025-08-05	13F	Hussman Strategic Advisors, Inc.		42 000		1 210
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		291 163	−18,36	8 930	−37,39
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		82 645	191,80	2 297	86,67
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 099	−1,22	73	−22,34
2025-08-08	13F/A	Sterling Capital Management LLC		1 110	−70,23	32	−76,15
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		150 000		4 323
2025-08-13	13F	Centiva Capital, LP		25 100		723
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		7 797	0,00	225	−17,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 798	0,00	52	−17,74
2025-08-22	NP	PFSLX - Paradigm Select Fund		62 390	55,98	1 798	28,61
2025-08-14	13F	Mercer Global Advisors Inc /adv		8 832	−25,67	255	−38,80
2025-07-16	13F	Signaturefd, Llc		316	−58,31	9	−65,38
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		738	−10,22	23	−31,25
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		315	17,54	9	0,00
2025-05-21	13F/A	Geneos Wealth Management Inc.		73	−42,97	3	−60,00
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		31 588	−6,34	878	−40,14
2025-08-22	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		41 984		1 210
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 657 638	9,87	47 773	−9,45
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 890	168,62	303	71,59
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		6 900	0,00	199	−17,84
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		738	0,00	21	−16,00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		19 276	13,69	591	−12,83
2025-05-23	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 775	−2,62	1 566	−23,58
2025-04-29	13F	Hm Payson & Co		65	0,00	2	0,00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2 846	0,00	82	−17,17
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		19 477	−12,16	561	−27,61
2025-07-15	13F	North Star Investment Management Corp.		180	0,00	5	−16,67
2025-07-09	13F	Pallas Capital Advisors LLC		15 939	−56,71	459	−64,34
2025-08-14	13F	Engineers Gate Manager LP		19 687	−41,44	567	−51,74
2025-08-14	13F	Raymond James Financial Inc		18 537	−53,17	534	−61,42
2025-08-14	13F	Citadel Advisors Llc	Call	21 400	53,96	617	26,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 931		315
2025-08-14	13F	Citadel Advisors Llc		46 985	−92,77	1 354	−94,04
2025-08-14	13F	California State Teachers Retirement System		62 188	1,18	1 792	−16,61
2025-08-14	13F	Citadel Advisors Llc	Put	322 300	60,19	9 289	32,03
2025-08-11	13F	Rothschild Investment Llc		90	1 700,00	3
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		3 500	0,00	101	−18,03
2025-07-23	13F	Gagnon Securities Llc		72 877	−20,03	2 100	−34,09
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		433 200	−24,21	12 485	−37,54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 068	9,67	290	−4,61
2025-08-12	13F	MAI Capital Management		0	−100,00	0
2025-08-14	13F	Bayberry Capital Partners LP	Call	300 000		8 646
2025-06-26	NP	DFFVX - U.S. 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		398 669	66,24	11 079	6,30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		20 159	10,89	705	−12,98
2025-07-24	13F	Ronald Blue Trust, Inc.		1 967	46,35	57	21,74
2025-08-14	13F	Bayberry Capital Partners LP		182 164	−64,83	5 250	−71,02
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		186 946	328,75	6 538	236,61
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		6 300	5,00	182	−13,40
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 965	0,00	138	−36,28
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		9 874	3,91	285	−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		30 072	1,15	836	−35,37
2025-08-13	13F	Victory Capital Management Inc		68 372	1,25	1 970	−16,56
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		22 177		680
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	Short	−22 897	237,71	−636	132,12
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		438	0,00	15	−21,05
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		15 933	0,00	0
2025-07-25	13F	NorthRock Partners, LLC		30 477	4,06	878	−14,26
2025-08-14	13F	Rubric Capital Management LP		4 637 738	−24,47	133 660	−37,75
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		19 522	1,26	543	−35,24
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		34 861	−26,91	1 005	−39,77
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		910 595	9,83	26 243	−9,49
2025-08-14	13F	Engine Capital Management, LP		0	−100,00	0
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		6 902		192
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		12 527	183,74	361	134,42
2025-06-26	NP	USMIX - Extended Market Index Fund		7 954	−2,61	221	−37,57
2025-08-08	13F	SBI Securities Co., Ltd.		175	0,00	5	−16,67
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		42 784	−9,49	1 312	−30,58
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2 086	0,00	64	−24,10
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		45 000	26,60	1 574	−0,63
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 207 760	14,83	63 628	−5,36
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		982		39
2025-07-09	13F	Inspirion Wealth Advisors, Llc		11 466	0,00	330	−17,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		118 953	4,56	3 428	−13,83
2025-07-11	13F	Farther Finance Advisors, LLC		73	151,72	2
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 295	27,71	70	−1,41
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		21 742	57,89	667	18,09
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		11 318	6,53	315	−31,89
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		158		5
2025-08-01	13F	Bessemer Group Inc		204	−33,55	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		6 923		200
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		4 034	1,89	112	−34,88
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-15	13F	Bfsg, Llc		5 460	6,79	157	−11,80
2025-08-14	13F	Bridgeway Capital Management Inc		150 204		4 329
2025-08-26	13F/A	Thrivent Financial For Lutherans		48 732	0,66	1	0,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1 650 032		47 554
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		27 193	−40,10	784	−50,66
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 864	−57,44	342	−64,99
2025-08-12	13F	Swiss National Bank		128 840	−1,15	3 713	−18,52
2025-06-26	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		17 318	57,34	481	0,63
2025-04-25	NP	Guggenheim Active Allocation Fund		0		0
2025-07-14	13F	Farmers & Merchants Investments Inc		20	0,00	1
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		366 900	−27,83	10 574	−40,52
2025-07-29	13F	Virginia Retirement Systems Et Al		38 900	1,04	1 121	−16,72
2025-08-14	13F	Summit Trail Advisors, Llc		13 535		390
2025-07-29	13F	Salomon & Ludwin, LLC		493	0,00	15	−17,65
2025-07-28	13F	BRYN MAWR TRUST Co		2 329		67
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 186	43,40	527	10,02
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 297	829,30	153	700,00
2025-07-08	13F	Parallel Advisors, LLC		435	−45,08	13	−55,56
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
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		38 230	0,00	1 102	−17,59
2025-07-24	13F	Capital Advisors, Ltd. LLC		1		0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		24 441		704
2025-05-05	13F	Lindbrook Capital, Llc		40	−63,30	1	−75,00
2025-05-28	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 548	0,00	54	−20,59
2025-08-14	13F	Scientech Research LLC		12 819		369
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 894		83
2025-07-28	13F	Td Asset Management Inc		491 890	−19,61	14 176	−33,74
2025-08-13	13F	Natixis		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		941 370	201,60	27 130	148,58
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		21 507	13,87	620	−6,21
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		25 500	−4,77	735	−21,58
2025-08-07	13F	ProShare Advisors LLC		15 107		435
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		133 815	−1,78	4 104	−24,67
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 400	0,00	96	−3,06
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24 113	−20,49	740	−39,03
2025-08-14	13F	UBS Group AG		391 220	25,41	11 275	3,35
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-04	13F	Hantz Financial Services, Inc.		371	22,44	0
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		70 500	0,00	2 032	−17,61
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		18		1
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 230	250,71	93	190,63
2025-08-08	13F	SG Americas Securities, LLC		16 884		0
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		223 760	−2,78	6 449	−19,88
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		14 920	10,47	430	−9,11
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		263 971	−9,27	7 608	−25,23
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		8 514	−11,29	245	−26,87
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 890	204,21	83	151,52
2025-08-01	13F	SYM FINANCIAL Corp		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	0,00	0
2025-07-14	13F	Abound Wealth Management		5	0,00	0
2025-08-14	13F	Goldman Sachs Group Inc		355 213	−17,02	10 237	−31,61
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 239	13,33	2 174	−27,53
2025-08-13	13F	Pictet Asset Management Holding SA		10 359	8,04	299	−11,04
2025-05-06	13F	Unison Advisors LLC		0	−100,00	0
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		1 817 251	−31,57	52 373	−41,89
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	0
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		22 146		638
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		445	56,69	12	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		738	0,00	23	−24,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		24 700		712
2025-08-11	13F	VSM Wealth Advisory, LLC		100	0,00	3	−33,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		21 570	22,21	622	0,65
2025-08-14	13F	Comerica Bank		76 572	81,12	2 207	49,26
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		347 488	−4,86	10 015	−21,59
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		319 941	99,29	8 891	27,43
2025-03-31	NP	DAACX - Diversified Equity Fund		292	0,00	13	9,09
2025-08-14	13F	Winton Capital Group Ltd		8 187	−95,87	236	−96,61
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 220	19,02	2 831	−1,91
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		13 673	65,11	380	5,57
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 390	−9,66	1 678	−42,24
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		17 752	−3,07	621	−23,93
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		131 860	−36,45	3 800	−47,63
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		2 122	−94,56	59	−96,33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		46 743	0,00	1 299	−36,09
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		697		0
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 947 450	−3,08	113 766	−20,13
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		123 262	−1,00	4 929	−3,43
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		45 569		1 313
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		403	0,00	12	−21,43
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 129	−12,28	39	−31,58
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 100		61
2025-08-14	13F	Janus Henderson Group Plc		28 993	0,00	835	−17,41
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		17 963	11,56	499	−28,61
2025-05-12	13F	Sandy Spring Bank		30	0,00	1	0,00
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		95 014	9,99	2 914	−15,63
2025-08-13	13F	IAG Wealth Partners, LLC		100	0,00	3	−33,33
2025-08-14	13F	Verition Fund Management LLC		45 705	−53,78	1 317	−61,90
2025-08-22	NP	PVFAX - Paradigm Value Fund		31 200	56,00	899	28,61
2025-08-11	13F	Citigroup Inc		76 121	20,88	2 194	−0,41
2025-08-25	13F/A	Neuberger Berman Group LLC		293 898	5,48	8 471	−13,07
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 500	−96,64	216	−97,23
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 488 328	22,47	45 647	−6,07
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		9 775	5,78	272	−32,42

MX:QDEL1
US:QDEL	28,92 US$
DE:QL1A	24,40 €

0A55 - QuidelOrtho Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

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