OL6 Institutionellt ägande, köpare - Ollie's Bargain Outlet Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ollie's Bargain Outlet Holdings, Inc. inkluderar AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II, GMBVX - GMO Small Cap Quality Fund Class R6, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Atom Investors LP, Gibbs Wealth Management, Scott Marsh Financial, LLC, One Capital Management, LLC, Eisler Capital Management Ltd., Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, New York Life Investment Management Llc, Index Fund Advisors, Inc., WSML - iShares MSCI World Small-Cap ETF, Rexford Capital Inc, Waldron Private Wealth LLC, FSGS - Small Cap US Equity Select ETF, Forum Financial Management, LP, och Qrg Capital Management, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%)
2025-07-07	13F	Versant Capital Management, Inc		55		7
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		7 887	37,64	879	48,23
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13 710	0,63	1 807	13,94
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		486 762	2,02	64 145	15,54
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 643	27,37	348	44,40
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		18 531	2,03	2 065	9,84
2025-07-31	13F	Shaker Investments Llc/oh		34 959	10,03	4 607	24,59
2025-08-14	13F	Fmr Llc		8 046 871	6,41	1 060 417	20,51
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		455 864	9,67	48 372	4,36
2025-08-13	13F	Walleye Trading LLC	Put	36 300	66,51	4 784	88,60
2025-08-29	NP	STXM - Strive Mid-Cap ETF		296	5,71	39	21,88
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		14 223	5,04	1 874	18,98
2025-07-25	13F	Hemington Wealth Management		126	32,63	0
2025-08-12	13F	Jpmorgan Chase & Co		639 417	51,52	84 262	71,60
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−247		−33
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		8 399	9,46	891	4,21
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		846	8,32	90	2,30
2025-08-15	13F	Equitable Holdings, Inc.		15 691	18,58	2 068	34,31
2025-08-11	13F	Bellwether Advisors, LLC		123		16
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1 392		148
2025-08-13	13F	Cerity Partners LLC		6 486	39,72	855	58,15
2025-07-30	13F	Wallace Advisory Group, LLC		5 140	5,35	598	11,78
2025-07-31	13F	FSM Wealth Advisors, LLC		2 093	2,90	268	13,14
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		3 067	5,32	325	0,31
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		90 404	87,03	11 913	224,78
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		180	11,80	24	27,78
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		25 635	602,71	2 857	806,98
2025-08-14	13F	Quantinno Capital Management LP		64 168	39,40	8 456	57,88
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		185 623	9,69	24 461	24,23
2025-07-25	13F	JustInvest LLC		8 001	23,72	1 055	40,16
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 585	0,80	1 658	14,19
2025-08-04	13F	Amalgamated Bank		28 303	1,09	4	0,00
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		29 497	61,56	3 887	83,00
2025-08-07	13F	Future Fund LLC		6 591		869
2025-08-12	13F	Pathstone Holdings, LLC		11 907	22,75	1 569	39,10
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		20 696	2,60	2 196	−2,36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17 620	25,64	2 322	46,34
2025-08-14	13F	Bridgefront Capital, LLC		2 975		392
2025-08-15	13F	Captrust Financial Advisors		13 078	66,73	1 723	88,93
2025-08-13	13F	Norges Bank		634 557		83 622
2025-06-30	NP	CSMD - Congress SMid Growth ETF		62 375	20,69	6 619	14,86
2025-08-14	13F	Driehaus Capital Management Llc		611 431		80 574
2025-08-14	13F	Summit Trail Advisors, Llc		4 545		599
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 025	0,67	1 321	14,08
2025-08-15	13F	CI Private Wealth, LLC		5 388	54,38	710	74,88
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		31 964	148,81	4 212	181,93
2025-08-14	13F	Group One Trading, L.p.	Call	13 000	47,73	1 713	67,45
2025-07-31	13F	Waldron Private Wealth LLC		2 620		345
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		204 353	6,28	21 684	1,13
2025-08-14	13F	Wasatch Advisors Inc		4 062 147	1,24	535 310	14,65
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		55 083		5 845
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		60	9,09	6	0,00
2025-08-11	13F	NewEdge Wealth, LLC		31 822	0,86	4 434	20,78
2025-08-12	13F	Coldstream Capital Management Inc		3 027	1,10	399	14,37
2025-08-14	13F	Diversify Advisory Services, LLC		4 404	16,23	585	46,62
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		16 490	26,31	1 838	35,97
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 789	0,89	757	8,62
2025-08-14	13F	Voya Investment Management Llc		252 608	2 779,05	33 289	3 163,53
2025-08-12	13F	Franklin Resources Inc		197 338	5 089,01	26 005	5 783,48
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		37 496	9,79	4 941	24,33
2025-08-14	13F	UBS Group AG		891 906	61,97	117 535	83,43
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		1 585		209
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		115	5,50	12	0,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		73	12,31	8	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		127	5,83	13	0,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		8 756		1 154
2025-08-18	13F/A	National Bank Of Canada /fi/		2 464	3,05	325	16,97
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		105 114	6,79	11 154	1,61
2025-08-14	13F	UBS Group AG	Call	5 900		778
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 476	5,68	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	8 400	42,37	1 107	61,22
2025-08-06	13F	Savant Capital, LLC		22 711	1,04	2 993	14,42
2025-08-13	13F	California Public Employees Retirement System		87 285	9,86	11 502	24,43
2025-07-15	13F	Fortitude Family Office, LLC		25		3
2025-08-04	13F	Emerald Advisers, Llc		307 841	10,02	40 567	24,60
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		17 358	0,20	1 935	7,86
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		432	5,11	57	19,15
2025-08-14	13F	State Of Wisconsin Investment Board		62 640	8,47	8 255	22,85
2025-08-13	13F	Jones Financial Companies Lllp		723	147,60	96	187,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−15 839		−2 087
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		433	2,85	48	11,63
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		18 673	25,25	2 082	52,08
2025-07-25	13F	Cwm, Llc		3 541	0,88	0
2025-07-21	13F	Ameritas Advisory Services, LLC		50		7
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		1 284	7,81	143	16,26
2025-08-14	13F	Atom Investors LP		22 064		2 908
2025-08-13	13F	ExodusPoint Capital Management, LP		59 858		8
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		52 216	0,68	5 819	8,40
2025-07-30	13F	Whittier Trust Co		116 314	2,65	15 328	16,25
2025-08-14	13F	Lazard Asset Management Llc		2 508	5,82	0
2025-08-06	13F	Fox Run Management, L.l.c.		3 009		397
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		20 735	23,09	2 311	32,53
2025-08-13	13F	Marshall Wace, Llp		32 986		4 347
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		750	87,50	99	206,25
2025-08-13	13F	Russell Investments Group, Ltd.		56 116	1,96	7 395	15,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		61 800	108,78	8 144	136,47
2025-08-06	13F	Cornerstone Investment Partners, LLC		2 556	0,47	337	13,51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11 638	12,13	1 534	27,01
2025-05-05	13F	Lindbrook Capital, Llc		332	133,80	39	153,33
2025-08-14	13F	Panoramic Capital, LLC		26 000	420,00	3 426	489,67
2025-08-11	13F	Citigroup Inc		26 918	131,55	3 547	162,35
2025-08-12	13F	EAM Investors, LLC		35 543	4,06	4 684	17,84
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		10 324	2,18	1 360	15,74
2025-08-14	13F	Ameriprise Financial Inc		950 770	14,72	125 293	29,93
2025-07-14	13F	GAMMA Investing LLC		1 706	21,42	225	37,42
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 146	12,80	151	27,97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 650	3,40	5 162	−1,60
2025-08-12	13F	Clear Street Markets Llc		1 875		247
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		10 644	1,62	1 129	−3,26
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		1 000	100,00	116	136,73
2025-08-06	13F	Atlantic Union Bankshares Corp		3		0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 043	7,97	1 066	2,70
2025-07-29	13F	Cottonwood Capital Advisors, Llc		1 716		226
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		1
2025-08-13	13F	Gibbs Wealth Management		11 657		1 536
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 106	60,43	−409	81,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		39 005	60,71	5 140	82,01
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		625	59,85	66	53,49
2025-08-13	13F	Dana Investment Advisors, Inc.		5 361	9,63	706	24,08
2025-08-14	13F	Scott Marsh Financial, LLC		7 652		1 008
2025-08-14	13F	Ubs Asset Management Americas Inc		223 422	21,81	29 443	37,96
2025-08-14	13F	Diversify Wealth Management, Llc		12 075	15,05	1 605	44,90
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1 968		259
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		51 400	49,42	6 773	69,24
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		14 689	66,92	1 936	89,15
2025-08-05	13F	Blue Barn Wealth, LLC		3 114	2,84	410	16,48
2025-08-13	13F	Nicolet Advisory Services, Llc		5 298	0,26	731	22,24
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		2 616	1,87	278	−3,15
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	−4 270	−5,51	−476	1,71
2025-08-04	13F	Retirement Systems of Alabama		75 048	0,63	9 890	13,95
2025-07-30	13F	Forum Financial Management, LP		2 138		282
2025-08-14	13F	Rafferty Asset Management, LLC		4 277	5,19	564	19,03
2025-08-14	13F	Peak6 Llc		1 988		262
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		292 594	49,51	38 558	69,33
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		25 464	0,70	2 838	8,41
2025-08-01	13F	New York Life Investment Management Llc		6 416		846
2025-08-14	13F	Benjamin Edwards Inc		2 600	13,69	343	28,57
2025-08-14	13F	Peak6 Llc	Call	20 500	159,49	2 701	193,91
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−3 300		−350
2025-08-05	13F	Geneva Capital Management Llc		1 129 086	7,59	148 791	21,84
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		114	16,33	12	20,00
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 833	2,72	894	15,50
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		658	2 022,58	70	2 200,00
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		72 093	2,55	9 500	16,14
2025-08-08	13F	Summitry Llc		3 030	28,12	399	45,09
2025-07-08	13F	GK Wealth Management LLC		1 562		206
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		2 047		217
2025-08-14	13F	Fred Alger Management, Llc		533 251	2,52	69 831	15,37
2025-07-08	13F	Arlington Trust Co LLC		25		3
2025-08-06	13F	True Wealth Design, LLC		4	33,33	1
2025-08-12	13F	Virtu Financial LLC		3 980		1
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−434	−55,53	−57	−49,56
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 159	7,79	241	15,94
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		647 368	170,47	85 310	206,32
2025-07-25	13F	Index Fund Advisors, Inc.		6 234		822
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 255	102,81	2 998	93,05
2025-07-29	NP	EBI - Longview Advantage ETF		610	3 712,50	68	6 600,00
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		132	10,92	15	15,38
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		275	12,24	29	7,41
2025-08-12	13F	Prudential Financial Inc		6 566	22,14	674	33,20
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		11 454	3 072,85	1 277	3 348,65
2025-03-28	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		15 730	52,48	1 754	85,22
2025-08-13	13F	Walleye Capital LLC		158 059		20 829
2025-08-13	13F	Walleye Capital LLC	Put	24 300	36,52	3 202	54,61
2025-08-12	13F	MAI Capital Management		397	28,48	52	48,57
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		6 619	2,91	872	16,58
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		105 339	2,16	11 178	−2,79
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		92 679		12 213
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		212 721	2,31	28 032	15,87
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		593 137	8,07	66 105	16,36
2025-08-14	13F	Quantitative Investment Management, LLC		9 708		1
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		950 680	0,76	125 281	14,11
2025-03-28	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 369	3,69	2 048	25,95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		269	6,32	29	0,00
2025-08-07	13F	Parkside Financial Bank & Trust		160	1,27	21	16,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2 410		318
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 675	1,50	496	−3,31
2025-07-31	13F	Nisa Investment Advisors, Llc		83	3,75	11	11,11
2025-08-22	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		9 924	43,85	1 308	62,97
2025-07-15	13F	Fifth Third Bancorp		896	8,74	118	24,21
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 685	15,29	299	24,07
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 709	86,12	3 088	151,67
2025-08-13	13F	First National Advisers, LLC		6 938	6,25	914	20,42
2025-08-08	13F	Creative Planning		3 495	28,78	461	46,03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		611		0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		38 655	5,20	5 094	19,13
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		645		68
2025-07-23	NP	CFSLX - Column Small Cap Fund		27 479	4,67	3 063	12,70
2025-08-11	13F	WPG Advisers, LLC		70	70,73	9	125,00
2025-08-08	13F	Principal Financial Group Inc		149 324	0,69	19 678	14,03
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		132 221	12,85	14 736	21,50
2025-08-12	13F	Associated Banc-corp		1 907	0,16	251	13,57
2025-08-14	13F	Headlands Technologies LLC		1 380		182
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		8 362	2,83	887	−2,10
2025-07-23	13F	Louisiana State Employees Retirement System		17 300	0,58	2 280	13,89
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		164 458		21 672
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		76 648	186,35	10 101	224,34
2025-08-18	13F	Geneos Wealth Management Inc.		61	8,93	8	33,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−222		−29
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 065		230
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		34 636	5,13	3 675	0,05
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 380		−146
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		75 632	756,53	9 967	870,40
2025-08-14	13F	Susquehanna International Group, Llp		11 234	90,44	1 480	115,74
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		276 650	2,02	36 457	15,54
2025-08-01	13F	Teacher Retirement System Of Texas		13 304	13,60	1 753	28,71
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		27 979	1,05	2 969	−3,85
2025-07-31	13F	Pullen Investment Management, LLC		15 416	69,52	2 032	91,97
2025-08-12	13F	Trexquant Investment LP		132 671	725,74	17 483	835,42
2025-08-13	13F	Jump Financial, LLC		2 898		382
2025-08-14	13F	Holocene Advisors, LP		265 120	129,75	34 938	160,20
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 193	7,18	421	21,39
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		173 166	14,47	22 820	29,63
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		24	14,29	3	0,00
2025-09-04	13F	SevenBridge Financial Group, LLC		1 649		219
2025-07-22	13F	Merit Financial Group, LLC		1 887		249
2025-08-08	13F	TimesSquare Capital Management, LLC		179 000		23 589
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 603	124,51	211	154,22
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		13 308	0,54	1 483	8,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 375	7,25	181	21,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		29 555	7,81	3 895	22,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		5 432	47,81	716	67,45
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9 900	7,61	1 103	15,86
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		22 760	3,35	2 999	17,06
2025-08-05	13F	State Of Michigan Retirement System		14 803	0,68	1 951	14,04
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 428	5,50	1 849	0,38
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		34 897	0,14	3 889	7,82
2025-08-11	13F	One Capital Management, LLC		6 769		892
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		43 436	24,33	5 724	40,79
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		17 991		1 909
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 708	29,79	752	47,16
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		151 848	0,19	16 113	−4,66
2025-08-14	13F	Sei Investments Co		388 518	17,80	51 199	33,41
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23 315	5,39	3 072	19,35
2025-08-12	13F	Eisler Capital Management Ltd.	Call	6 700		883
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		18 323	2,27	1 944	−2,65
2025-08-14	13F	Freestone Grove Partners LP		240 121	41,85	31 643	60,65
2025-08-12	13F	Ci Investments Inc.		158		0
2025-07-11	13F	Farther Finance Advisors, LLC		699	5,75	92	22,67
2025-08-14	13F	Optiver Holding B.V.		88	25,71	12	37,50
2025-08-07	13F	Axiom International Investors Llc /de		60 296	47,75	7 946	67,33
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		53 735	107,47	7 081	135,01
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		1 972 661	1,79	259 957	15,27
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−11 830	−4,15	−1 559	8,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−12 696	−38,24	−1 673	−30,03
2025-08-18	13F	Rexford Capital Inc		3 168		417
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		29 311	0,82	3 863	14,19
2025-07-14	13F	AdvisorNet Financial, Inc		32	3,23	4	33,33
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 494	24,16	371	18,21
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		60 955	3,29	8 033	16,97
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		30 052	18,25	3 960	33,92
2025-08-14	13F	Verition Fund Management LLC		126 729	46,57	16 700	66,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		15 384	1 656,16	1 715	1 804,44
2025-08-14	13F	Jane Street Group, Llc		9 374	128,63	1 235	158,91
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		3 264	2,71	364	10,67
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		990	6,57	110	14,58
2025-04-03	13F	First Hawaiian Bank		19 325	0,94	2 249	7,05
2025-07-16	13F	Signaturefd, Llc		1 782	0,17	235	13,04
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		30 060		3 350
2025-08-13	13F	Arizona State Retirement System		17 874	1,96	2 355	15,50
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		8 955	27,17	950	21,02
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 449	0,07	154	−4,97
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 956	0,26	258	13,22
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 401	0,67	5 719	14,02
2025-08-14	13F	Nebula Research & Development LLC		1 741		229
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		326 260	14,56	42 995	29,74
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		672 778	7,37	74 981	15,60
2025-08-12	13F	XTX Topco Ltd		20 996		2 767
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		26 623	8,29	2 825	3,03
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 640		406
2025-08-12	13F	Aigen Investment Management, Lp		7 326		965
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		237 407		25 191
2025-08-14	13F	Millennium Management Llc		459 446	385,76	60 546	450,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		30 652	21,91	3 252	16,02
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		2 258 577	0,25	251 718	7,94
2025-08-08	13F	Hartland & Co., LLC		284	53,51	37	76,19
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		108 342	89,18	14 277	114,27
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		40 049	3,87	4 463	11,83
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		44		6
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		33 141	19,74	3 694	28,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		18 469	20,71	2 434	36,69
2025-08-12	13F	Braun Stacey Associates Inc		213 402	97,91	28 122	124,13
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		1 125 434	14,57	148 310	29,75
2025-07-21	13F	Cromwell Holdings LLC		8		1
2025-08-07	13F	HighPoint Advisor Group LLC		1 682		222
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		30 898	25,34	4	100,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		15 414	8,70	1 636	3,42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−143		−19
2025-08-18	13F/A	Hudson Bay Capital Management LP		98 323	67,39	12 957	89,60
2025-08-25	13F/A	Neuberger Berman Group LLC		98 463	2,70	12 975	16,31
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 692	5,46	523	13,48
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		32 811	9,12	3 657	17,48
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		129 621		17 081
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		25 505	1,19	3 361	14,63
2025-05-16	13F	Redwood Investments, LLC		27 099	49,95	3 153	59,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 000	2,35	659	15,85
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		1 952	2,09	207	−2,82
2025-08-05	13F	Simplex Trading, Llc		7 155		1
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		10 133	6,12	1 129	14,27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		53 359	1,22	7 032	14,64
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		60 558	3,27	7 980	16,96
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		334 954	0,47	37 331	8,18
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 800	97,91	4 981	124,17
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 210	10,81	135	18,58
2025-07-30	13F	Stephens Investment Management Group LLC		816 087	0,84	107 544	14,20
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15 234	1,01	2 007	14,42
2025-08-12	13F	Steward Partners Investment Advisory, Llc		250	11,61	33	23,08
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		10 160	17,24	1 078	11,59
2025-08-14	13F	Ancora Advisors, LLC		20		3
2025-08-13	13F	MetLife Investment Management, LLC		181 430	0,88	23 909	14,24
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		6 591		869
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5 613	1,80	740	15,29
2025-08-13	13F	First Trust Advisors Lp		129 614	44,73	17 081	63,92
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		445 183	41,94	49 616	52,83
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		225	23,63	24	15,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 201	−70,76	−554	−66,91
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		10 058	3,06	1 325	16,74
2025-08-08	13F	Avantax Advisory Services, Inc.		14 180	2,35	1 869	15,88
2025-08-14	13F	Moore Capital Management, Lp		2 402		317
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		452	10,24	60	25,53
2025-07-22	13F	DAVENPORT & Co LLC		2 566	13,24	338	28,52
2025-08-26	13F/A	Thrivent Financial For Lutherans		14 458	0,63	2	0,00
2025-08-07	13F	ProShare Advisors LLC		2 722	4,29	359	18,15
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 810	39,20	404	32,46
2025-08-13	13F	Invesco Ltd.		2 552 605	55,53	336 382	76,14
2025-08-14	13F	Wellington Management Group Llp		1 240 576	46,85	163 483	66,31
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		107 192		14 126
2025-08-14	13F	Vident Advisory, LLC		2 272	9,81	299	24,58
2025-07-21	13F	Qrg Capital Management, Inc.		2 094		276
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 273	2,40	18 085	10,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 233	6,84	426	21,02
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		1 999 921	0,10	263 550	13,36
2025-08-13	13F	Natixis Advisors, L.p.		82 794	6,12	11	11,11
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−448	286,21
2025-08-14	13F	Hood River Capital Management LLC		1 240 339	165,41	163 452	200,58
2025-05-14	13F	Credit Agricole S A		26 884	51,28	3 128	60,41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−39		−5
2025-07-14	13F	Farmers & Merchants Investments Inc		50	8,70	7	20,00
2025-08-08	13F	Geode Capital Management, Llc		1 140 234	0,44	150 284	13,74
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 141	5,77	10 158	13,88
2025-08-14	13F	Advisor OS, LLC		2 204	16,49	290	31,82
2025-08-11	13F	Primecap Management Co/ca/		488 600	4,12	64 388	17,92
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		63 860	45,26	6 776	38,23
2025-08-14	13F	Price T Rowe Associates Inc /md/		364 585	10,55	48	26,32
2025-08-14	13F	Engineers Gate Manager LP		122 216	2 628,64	16 106	2 991,17
2025-08-11	13F	Intrust Bank Na		7 727	48,14	1 018	67,99
2025-08-14	13F/A	Barclays Plc	Call	7 000		1
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 566		206
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1 543		203
2025-08-12	13F	Entropy Technologies, LP		1 800		237
2025-07-15	13F	Maseco Llp		277		36
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		498	219,23	66	261,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		10 335	6,03	1 097	0,92
2025-08-07	13F	Illinois Municipal Retirement Fund		6 111		805
2025-08-14	13F	Davidson Kempner Capital Management Lp		115 000	15,00	15 155	30,23
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		31 996	78,59	4 216	170,60
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		7 408	0,93	976	14,29
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		439	2,09	47	−2,13
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		507 095	93,46	66 825	119,10
2025-08-08	13F	SG Capital Management LLC		103 828		13 682
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		583	1,92	68	8,06
2025-08-14	13F	Royal Bank Of Canada		678 943	19,11	89 471	34,89
2025-07-31	13F	Oppenheimer Asset Management Inc.		59 884	2,08	7 892	15,62
2025-08-15	13F/A	Rakuten Securities, Inc.		12		2
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 048	1,12	3 082	−3,78
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 786	1,88	3 793	15,39
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		660		70
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		190 774	15,52	25 140	30,83
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		6 010	164,64	670	184,68
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		556	3,73	73	17,74
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		20 000	100,00	2 327	137,21
2025-07-18	13F	Impact Capital Partners LLC		4 090	0,42	539	13,74
2025-08-12	13F	SRS Capital Advisors, Inc.		195	26,62	26	47,06
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		2 715	10,01	303	33,63
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		38 053	24,94	5 015	41,52
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		6 313	0,64	832	13,99
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		19 244		2 145
2025-08-14	13F	Glenview Trust Co		1 563		206
2025-08-05	13F	Versor Investments LP		3 866		509
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		18 073	7,90	2 014	16,21
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		114 056	0,76	12 712	8,49
2025-08-14	13F	Treasurer of the State of North Carolina		28 598	2,54	4	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		3 084	690,77	406	802,22
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 770	65,87	309	79,07
2025-08-14	13F	Point72 Asset Management, L.P.	Put	56 200	17,57	7 406	33,15
2025-08-14	13F	Scientech Research LLC		2 087		275
2025-07-28	13F	Curated Wealth Partners LLC		2 123	8,26	280	22,37
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		213		28
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		582	6,79	77	20,63
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		86 096		9 595
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		20 136	0,93	2 654	14,30
2025-08-12	13F	Legal & General Group Plc		129 607	28,62	17 080	45,66
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		14 361	73,50	1 892	96,47
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		6 582	16,47	867	31,96
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	1
2025-08-13	13F	Congress Wealth Management LLC / DE /		255 887	1,09	33 721	14,48
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		29 410	1,48	3 876	14,92
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		37		5
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	0
2025-07-09	13F	Thrive Wealth Management, LLC		2 491	14,95	328	30,16
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		128	47,13	14	44,44
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		16 706	4,07	2 202	17,89
2025-07-10	13F	Wedmont Private Capital		2 218	6,43	283	18,91
2025-08-11	13F	Madison Asset Management, LLC		26 652	0,34	3 512	13,66
2025-08-08	13F	Wealth Alliance		1 896	2,10	250	15,28
2025-08-12	13F	Landscape Capital Management, L.l.c.		32 495		4 282
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		7 703	10,26	858	18,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		19 273	3,19	2 540	16,84
2025-08-12	13F	Rhumbline Advisers		163 582	0,56	21 557	13,89
2025-07-24	13F	CWM Advisors, LLC		3 000	0,94	395	14,49
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 461	5,84	24 666	0,71
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4 127	71,24	544	184,29
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 371		312
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		141		19
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		27 304	5,83	3 043	13,97
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		28 859	1,09	3 803	14,51
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
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		31 380	1,76	4 135	15,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9 183	10,91	1 069	17,62
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		2 694	8,37	286	2,89
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		55 600	15,45	7 327	30,75
2025-08-14	13F	Algert Global Llc		7 360		1
2025-07-11	13F/A	Umb Bank N A/mo		976	3,72	129	17,43
2025-08-11	13F	Empowered Funds, LLC		3 103	0,52	409	13,65
2025-07-24	13F	Callan Family Office, LLC		7 821	108,45	1 031	136,24
2025-08-14	13F	Hancock Whitney Corp		12 339	4,26	1 626	18,08
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		89 152	22,16	11 748	38,36
2025-07-24	13F	Jfs Wealth Advisors, Llc		54	1,89	7	16,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		98	1,03	13	9,09
2025-07-29	13F	Mutual Of America Capital Management Llc		72 100	1,28	9 501	14,70
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		88 051	8,01	9 813	16,30
2025-07-30	13F	Pittenger & Anderson Inc		35		5
2025-05-15	13F	Texas Permanent School Fund		39 768		4 220
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 019	3,24	134	17,54
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 869		198
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		9 396	6,76	1 047	15,05
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 035	16,02	227	24,86
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		8 167	55,59	911	88,80
2025-08-14	13F	Lord, Abbett & Co. Llc		618 579	29,59	82	47,27
2025-04-29	13F	Hm Payson & Co		261		30
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		8 828	4,58	914	9,34
2025-07-17	13F	Campbell Newman Asset Management Inc		20 760	7,13	2 736	21,34
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		7 775	3,17	1 025	16,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		14 458	0,63	1 905	14,00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		40 390	53,04	4 501	64,81
2025-08-04	13F	Assetmark, Inc		265	44,81	35	61,90
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15 776	7,70	2 079	21,95
2025-08-08	13F/A	Sterling Capital Management LLC		4 137	22,07	545	38,32
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		331	8,88	44	22,86
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		6 290		732
2025-08-14	13F	D. E. Shaw & Co., Inc.		16 995	8,40	2 240	22,75
2025-08-14	13F	Shellback Capital, LP		239 894	22,46	31 613	38,69

IT:1OLLI	111,00 €
US:OLLI	129,73 US$

DE:OL6 / Ollie's Bargain Outlet Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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