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

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540	−5,26	63	0,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		20 309	−41,04	2 676	−33,22
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-07-28	NP	VVSGX - Small Cap Growth Fund		21 216	−22,56	2 365	−16,61
2025-08-13	13F	Walleye Trading LLC	Call	28 000	−30,00	3 690	−20,73
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 839	−32,54	242	−23,66
2025-08-06	13F	First Horizon Advisors, Inc.		727	−19,31	96	−8,65
2025-07-29	13F	VELA Investment Management, LLC		8 396	−38,45	1 106	−30,31
2025-08-13	13F	Amundi		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		4 723	−4,30	1
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−247		−33
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		212 510	−3,01	22 549	−7,71
2025-07-25	13F	Yousif Capital Management, Llc		20 813	−1,01	2 743	12,10
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 801	−36,91	633	−28,59
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		243 498	−0,64	32	14,29
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		208 834	−55,20	27 520	−49,26
2025-07-31	13F	Kornitzer Capital Management Inc /ks		43 915	−22,00	5 787	−11,66
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		9 638	−59,09	1 270	−53,68
2025-08-14	13F	Stifel Financial Corp		139 491	−7,64	18 382	4,60
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		28 242	−10,88	3 722	0,92
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		34 849	−13,21	4 055	33,08
2025-07-21	13F	Hgk Asset Management Inc		6 162	−3,43	812	9,43
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		89	−9,18	9	−10,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		229	−6,53	30	7,14
2025-08-14	13F	Manufacturers Life Insurance Company, The		45 091	−5,30	5 942	7,26
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		221 927	−27,20	23 549	−30,72
2025-07-29	13F	Nordea Investment Management Ab		0	−100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482 119	−1,46	63 534	11,60
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2 349	−6,45	310	5,82
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		31 020	−7,87	4 088	4,34
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		95	−61,54	11	−60,00
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		17 944	−36,30	2 365	2,65
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		2 886	−18,36	306	−22,34
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		20 469	−8,90	2 697	3,18
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 884	−8,45	248	3,77
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		26 164	−3,99	2 776	−8,62
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		20 934	−12,26	2 221	−16,50
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4 446 379	−3,16	585 944	9,67
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		87 440	−7,33	9 745	−0,22
2025-08-15	13F	Great West Life Assurance Co /can/		45 522	−2,21	6	20,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		487	−26,77	52	−31,08
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		2 503	−3,55	330	9,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		110 476	−8,06	14 559	4,13
2025-08-14	13F	Maverick Capital Ltd		65 436	−6,43	8 623	5,97
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 132	−15,42	3 135	−8,92
2025-08-08	13F	Intech Investment Management Llc		13 017	−45,25	1 715	−38,00
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	−100,00	0	−100,00
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		0	−100,00	0	−100,00
2025-07-30	13F	Tributary Capital Management, LLC		156 593	−42,87	20 636	−35,30
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		0	−100,00	0	−100,00
2025-05-15	13F	J. Goldman & Co LP	Put	0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	3 500	−14,63	461	−3,35
2025-05-05	13F	Rocky Mountain Advisers, Llc		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		26 500	−3,63	3 492	9,16
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		13 841	−17,62	1 469	−21,62
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 009	−21,00	319	−24,76
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		775 685	−11,14	102 220	0,64
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 239	−12,33	807	−5,62
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		40 953	−3,70	5 397	9,05
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		834 267	−2,72	109 940	10,18
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		11 922	−1,12	1 571	12,05
2025-07-28	13F	Axxcess Wealth Management, Llc		2 104	−1,77	277	11,24
2025-08-15	13F	Morgan Stanley		495 200	−4,46	65 258	8,20
2025-07-08	13F	Everpar Advisors Llc		2 679	−1,76	353	11,36
2025-08-11	13F	Portside Wealth Group, LLC		16 479	−2,01	2 172	10,99
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		10 036	−1,23	1 323	11,84
2025-07-16	13F	State of Alaska, Department of Revenue		6 890	−4,04	1
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		15 484	−5,53	1 726	1,71
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		125	−17,76	13	−18,75
2025-08-14	13F	Fieldview Capital Management, LLC		4 512	−40,29	595	−32,42
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		168 028	−18,74	18 727	−12,50
2025-08-12	13F	Nuveen, LLC		176 911	−15,81	23 313	−4,66
2025-07-29	13F	Activest Wealth Management		4	−76,47	1	−100,00
2025-07-31	13F	Azzad Asset Management Inc /adv		24 973	−17,52	3 291	−6,61
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		51	−93,89	5	−94,62
2025-07-25	13F	We Are One Seven, LLC		2 698	−2,70	356	10,25
2025-08-14	13F	Principia Wealth Advisory, LLC		2	−80,00	0	−100,00
2025-08-12	13F	LPL Financial LLC		92 234	−2,83	12 155	13,05
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		102 359	−16,43	10 595	−12,58
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 690	−4,98	300	2,05
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		17	−37,04	2	−33,33
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	−100,00	0	−100,00
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		15 607	−9,45	1 739	−2,52
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		50 344	−2,05	5 342	−6,79
2025-08-04	13F	HBK Sorce Advisory LLC		26 381	−0,19	3 476	13,04
2025-08-14	13F	State Street Corp		1 909 433	−1,35	251 625	11,72
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-08	13F	Fiera Capital Corp		30 971	−29,56	4 081	−20,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		30 375	−2,66	4 003	10,22
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		128	−15,23	17	−5,88
2025-08-04	13F	Atria Investments Llc		30 577	−2,40	4 029	10,53
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 616	−13,32	345	−1,99
2025-07-14	13F	Opal Wealth Advisors, LLC		263	−20,06	35	−10,53
2025-08-11	13F	Rothschild Investment Llc		5	−99,95	1	−100,00
2025-05-08	13F	LGT Financial Advisors LLC		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		62	−62,20	7	−62,50
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		6 226	−73,79	824	−70,26
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 523	−0,79	464	12,35
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		43 915	−22,00	5 787	−11,66
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		1 031	−15,28	109	−19,26
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		24 030	−24,29	2 680	−8,06
2025-08-27	13F/A	Brinker Capital Investments, LLC		8 601	−6,34	1 133	6,09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−15 839		−2 087
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 666	−9,65	1 142	2,33
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		115	−63,14	12	−64,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 956	−9,60	653	2,51
2025-08-14	13F	Alliancebernstein L.p.		1 325 617	−9,66	174 690	2,31
2025-07-16	13F	West Branch Capital LLC		455	−30,96	60	−22,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 598	−47,10	10 358	−40,09
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797	−38,69	105	−30,46
2025-08-05	13F	Bank Of Montreal /can/		8 682	−0,70	1 144	12,49
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		7 819	−39,83	1 030	−31,83
2025-08-22	NP	VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 075	−27,07	1 591	−17,39
2025-05-19	NP	LIONX - Issachar Fund Class N Shares		0	−100,00	0	−100,00
2025-07-30	NP	TAX - Cambria Tax Aware ETF		2 807	−4,88	313	2,30
2025-08-14	13F	Mariner, LLC		7 198	−38,39	949	−30,24
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		17 880	−53,22	2 356	−47,02
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		36 621	−7,60	4 826	4,64
2025-08-12	13F	Deutsche Bank Ag\		14 568	−14,60	1 920	−3,28
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		60 880	−17,23	8 318	−2,80
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		38 884	−13,48	5 124	−2,01
2025-08-13	13F	Walleye Capital LLC	Call	4 000	−84,62	527	−82,58
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		142 121	−54,20	18 729	−30,63
2025-07-31	13F	Quest Partners LLC		1	−99,94	0	−100,00
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		0	−100,00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 106	60,43	−409	81,78
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		431 169	−5,78	56 819	6,70
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
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		13 455	−6,20	1 500	1,01
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		53 527	−18,34	7 054	−7,53
2025-07-31	13F	State of New Jersey Common Pension Fund D		21 683	−0,83	2 857	12,30
2025-08-05	13F	Pier Capital, LLC		62 955	−31,22	8 296	−22,10
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	−40,00	1	−100,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 057	−24,18	112	−27,74
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 190	−26,14	3 946	−29,71
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 019 644	−49,55	134 369	−42,87
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-05-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 100	−5,29	1 873	0,43
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	−4 270	−5,51	−476	1,71
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		22 318	−41,33	2 941	−33,55
2025-08-12	13F	Bullseye Asset Management LLC		37 821	−29,64	5	−33,33
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	2 800	−47,17	369	−40,26
2025-08-07	13F	King Luther Capital Management Corp		59 746	−33,95	7 873	−25,20
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		23 671	−3,80	3 119	8,94
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−3 300		−350
2025-08-06	13F	Prospera Financial Services Inc		3 894	−11,46	513	0,39
2025-08-11	13F	Covestor Ltd		756	−40,80	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		10 070	−1,03	1 327	12,17
2025-07-18	13F	Truist Financial Corp		42 364	−7,71	5 583	4,51
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		6 606	−0,51	1
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		4 088	−91,48	539	−90,36
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		528	−31,43	61	−27,38
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 247	−17,56	2 361	−21,57
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		415	−39,94	48	−36,00
2025-07-24	13F	Baldwin Brothers Inc/ma		1 977	−6,39	261	6,12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		11 145	−1,82	1 469	11,21
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		68 588	−1,68	9 039	11,35
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		51	−16,39	7	−14,29
2025-07-10	13F	Trust Point Inc.		6 297	−32,26	830	−23,31
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		108 041	−18,98	14 238	−8,25
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		14 177	−2,21	1 868	10,79
2025-07-21	13F	Greenwood Capital Associates Llc		4 660	−11,03	614	0,82
2025-06-18	NP	NWGPX - Nationwide WCM Focused Small Cap Fund Class A		37 292	−7,92	3 957	−12,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−434	−55,53	−57	−49,56
2025-08-05	13F	Huntington National Bank		1 050	−3,93	138	8,66
2025-04-28	NP	AMCPX - AMCAP FUND Class A		57 728	−61,46	5 975	−59,69
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 218	−2,25	247	5,56
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		269	−5,94	35	6,06
2025-08-12	13F	CIBC Private Wealth Group, LLC		992	−23,57	131	−2,99
2025-07-24	13F	Us Bancorp \de\		32 686	−12,92	4 307	−1,37
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		25 508	−1,57	2 707	−6,33
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
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		31 429	−0,78	3 335	−5,61
2025-08-12	13F	American Century Companies Inc		420 419	−19,93	55 403	−9,32
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 273	−0,44	264	5,60
2025-08-14	13F	Comerica Bank		30 504	−6,49	4 020	5,90
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		348	−34,46	39	−29,63
2025-08-13	13F	Loomis Sayles & Co L P		222 486	−14,92	29 319	97 630,00
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		0	−100,00	0	−100,00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 152	−1,63	5 687	11,40
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 091	−3,33	276	9,56
2025-09-19	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		19 920	−13,49	2 722	11,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 367	−9,47	180	2,86
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		6 344	−49,59	842	−40,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		12 910	−11,88	1 701	−0,18
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		2 682	−18,90	353	−8,07
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	18 100	−2,16	2 404	14,76
2025-08-18	13F	Wolverine Trading, Llc	Put	15 800	−31,30	2 098	−19,43
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		0	−100,00	0	−100,00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566	−2,92	60	−7,69
2025-08-04	13F	Keybank National Association/oh		6 741	−3,88	888	8,82
2025-08-14	13F	PDT Partners, LLC		27 531	−19,93	3 628	−9,30
2025-07-14	13F	ABLE Financial Group, LLC		8 616	−3,71	1 135	9,03
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		32 424	−20,04	3 441	−23,91
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−222		−29
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		190	−61,85	20	−63,64
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
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
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		1 162	−11,57	153	6,25
2025-08-14	13F	Macquarie Group Ltd		274 479	−7,75	36 171	4,48
2025-08-14	13F	Susquehanna International Group, Llp	Put	129 900	−30,87	17 118	−21,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		10 391	−9,54	1 369	2,47
2025-08-14	13F	Susquehanna International Group, Llp	Call	81 700	−37,59	10 766	−29,32
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		308 461	−15,88	32 731	−19,96
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		36 507	−0,17	4 069	7,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		19 247	−0,32	2 536	12,91
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		14 472	−0,99	1 907	12,18
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 600	−8,42	474	3,72
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10 115	−4,00	1 333	8,73
2025-07-28	NP	VMIDX - Mid Cap Index Fund		55 209	−4,45	6 153	2,88
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		31	−3,12	4	33,33
2025-08-13	13F	Shelton Capital Management		2 218	−2,25	292	10,61
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145	−3,33	15	−6,25
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		1 395	−13,41	184	−2,14
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-15	13F	Sheets Smith Wealth Management		5 813	−18,68	766	−7,82
2025-08-19	13F	Advisory Services Network, LLC		2 806	−4,13	383	12,65
2025-08-04	13F	Creative Financial Designs Inc /adv		11	−76,09	1	−80,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		251 756	−0,23	33 176	13,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1 163 712	−4,56	153 361	8,11
2025-08-04	13F	Hantz Financial Services, Inc.		86 919	−10,15	11	0,00
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		2 065	−8,59	272	3,82
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		9 196	−16,40	1 212	34,71
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		1 105	−0,99	123	6,96
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 387	−6,98	183	5,20
2025-08-14	13F	Goldman Sachs Group Inc		419 507	−6,00	55 283	6,46
2025-05-02	13F	Trust Investment Advisors		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		16 600	−6,21	2	0,00
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		207 600	−23,74	27 358	−13,63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 682	−8,68	353	3,52
2025-07-31	13F	Whipplewood Advisors, LLC		17	−83,50	2	100,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		139 999	−1,01	18 449	12,11
2025-08-20	NP	WMCVX - Wasatch Small Cap Value 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		297 852	−8,82	39 251	3,27
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	53	783,33
2025-08-05	13F	Nicholas Company, Inc.		61 690	−17,21	8 130	−6,23
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		2 440	−56,58	322	−50,84
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
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		4 007	−19,59	528	−8,81
2025-08-14	13F	Aqr Capital Management Llc		108 533	−32,14	14 278	−21,73
2025-08-14	13F	Jane Street Group, Llc	Call	20 200	−64,06	2 662	−59,31
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680	−1,59	72	−6,49
2025-08-11	13F	Inspire Advisors, LLC		5 919	−10,78	780	1,17
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		29 892	−1,41	3 172	−6,18
2025-08-14	13F	Jane Street Group, Llc	Put	8 700	−71,29	1 146	−67,49
2025-08-07	13F	Lisanti Capital Growth, LLC		45 440	−9,72	5 988	2,25
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	13 700	−63,17	1 805	−58,29
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		76	−21,65	10	−9,09
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		140 068	−21,95	18	−10,00
2025-08-20	NP	WAMCX - Wasatch Ultra 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		122 085	−6,92	16 088	5,41
2025-08-14	13F	Mml Investors Services, Llc		11 896	−6,50	2	0,00
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		50 869	−6,93	7	0,00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		32 039	−49,38	4 222	−42,67
2025-08-19	13F	State of Wyoming		1 628	−59,95	215	−54,76
2025-08-14	13F	Citadel Advisors Llc		594 775	−65,43	78 379	−60,85
2025-08-07	13F	Pembroke Management, LTD		92 119	−20,88	12 139	−10,40
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		8 712	−35,05	971	−30,12
2025-08-14	13F	Citadel Advisors Llc	Put	73 500	−61,03	9 686	−55,87
2025-08-13	13F	Quadrant Capital Group Llc		7 729	−0,35	1 019	12,86
2025-08-14	13F	Millennium Management Llc	Call	18 900	−32,74	2 491	−23,83
2025-08-14	13F	Citadel Advisors Llc	Call	98 900	−21,88	13 033	−11,53
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		7 970	−78,95	846	−79,99
2025-08-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-15	13F	Kestra Advisory Services, LLC		4 172	−8,02	550	4,17
2025-08-12	13F	Charles Schwab Investment Management Inc		721 503	−2,97	95 080	9,89
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-04	13F	Strs Ohio		12 040	−10,26	1 587	1,60
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		406	−11,74	0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 749	−7,94	362	4,32
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		42 423	−17,91	6	−16,67
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		16 849	−0,78	2 220	12,35
2025-08-13	13F	Renaissance Technologies Llc		19 600	−64,81	2 583	−60,16
2025-08-20	NP	WAAEX - Wasatch Small Cap 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		544 286	−19,53	71 726	−8,86
2025-07-25	13F	LRI Investments, LLC		881	−1,34	116	12,62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−143		−19
2025-08-01	13F	Bessemer Group Inc		344	−95,65	0
2025-08-14	13F	Interval Partners, LP		172 828	−51,88	22 775	−45,51
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		55	−59,26	7	−30,00
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		179 078	−8,63	23 599	3,48
2025-07-22	13F	IMC-Chicago, LLC	Put	39 100	−27,19	5 153	−17,54
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		883	−8,69	98	−2,00
2025-07-22	13F	IMC-Chicago, LLC	Call	31 400	−32,18	4 138	−23,20
2025-08-05	13F	Bank of New York Mellon Corp		829 057	−6,00	109 253	6,45
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		224 570	−63,43	29 594	−58,59
2025-08-05	13F	Bryce Point Capital, LLC		4 046	−39,03	533	−28,65
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		4 693	−1,28	523	6,30
2025-08-05	13F	Simplex Trading, Llc	Call	6 400	−61,68	1	−100,00
2025-07-08	13F	Parallel Advisors, LLC		509	−0,78	67	13,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 024	−13,93	530	−2,39
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		534	−7,77	60	0,00
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		827	−20,56	109	−10,74
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		30 183	−0,20	3 203	−5,04
2025-08-05	13F	Simplex Trading, Llc	Put	12 800	−71,30	2	−80,00
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3 041	−11,68	339	−5,06
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		2 489	−6,18	328	6,17
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		277 686	−14,23	29 465	−18,39
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		913	−7,87	120	4,35
2025-08-01	13F	Envestnet Asset Management Inc		446 156	−7,08	58 794	5,23
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		3 790	−58,80	499	−53,36
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-07-17	13F	LVW Advisors, LLC		4 794	−9,63	632	2,27
2025-07-30	13F	Bogart Wealth, LLC		15	−93,02	2	−96,00
2025-08-14	13F	Mane Global Capital Management Lp		1 742	−50,61	230	−44,15
2025-08-12	13F	Swiss National Bank		117 000	−1,52	15 418	11,54
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		6 088	−15,75	802	−4,52
2025-08-14	13F	Smartleaf Asset Management LLC		152	−53,23	20	−44,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 201	−70,76	−554	−66,91
2025-05-08	13F	Harbour Investments, Inc.		0	−100,00	0
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		374 827	−19,18	39 773	−23,09
2025-08-12	13F	Picton Mahoney Asset Management		80 271	−0,23	11	11,11
2025-08-26	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		89 895	−4,70	11 846	7,93
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		11 333	−79,70	1 203	−61,55
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		10 045	−27,24	1 066	−30,80
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		50 288	−3,20	6 627	9,63
2025-08-04	13F	Scholtz & Company, Llc		22 476	−0,83	2 962	12,29
2025-08-08	13F	KBC Group NV		1 738	−35,08	0
2025-08-13	13F	Capital Research Global Investors		704 110	−61,63	92 788	−56,55
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 660	−7,40	878	4,90
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		291 040	−1,45	32 436	6,11
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		182	−8,54	24	0,00
2025-07-29	13F	Private Trust Co Na		143	−8,33	19	0,00
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		3 279	−16,10	366	1,96
2025-08-11	13F	Vanguard Group Inc		5 797 358	−0,07	763 976	13,17
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		9 300	−60,43	1 226	−36,23
2025-08-20	NP	FOSCX - Small Company Fund Institutional		86 047	−45,82	11 339	−38,64
2025-08-13	13F	Federated Hermes, Inc.		19 541	−22,71	2 575	−12,47
2025-08-11	13F	Independent Advisor Alliance		0	−100,00	0
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Next Century Growth Investors Llc		160 774	−0,73	21 187	12,43
2025-07-15	13F	Td Private Client Wealth Llc		12 366	−4,63	1 630	8,02
2025-08-13	13F	RiverPark Advisors, LLC		2 682	−18,90	353	−8,07
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−39		−5
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-26	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		136 122	−9,57	17 938	2,41
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10 880	−3,64	1 487	24,04
2025-08-06	13F	Commonwealth Equity Services, Llc		3 821	−29,42	1
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		7 620	−56,97	1 004	−51,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		57 301	−18,38	7 551	−7,55
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		1 437	−1,78	189	11,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		13 398	−50,92	1 766	25,36
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		115 060	−9,30	12 209	−13,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		7 526	−4,83	992	7,72
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 722	−29,94	227	−20,98
2025-08-14	13F/A	Barclays Plc		31 530	−39,87	4	−33,33
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 096	−9,73	276	2,22
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		28 780	−3,90	3 793	8,84
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 088	−16,98	1 066	−6,00
2025-05-15	13F	Junto Capital Management LP		0	−100,00	0
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 269	−25,41	1 726	−29,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		51 422	−0,57	6 776	12,61
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 127	−1,57	3 358	5,97
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 805	−97,59	192	−97,71
2025-08-13	13F	Northwestern Mutual Wealth Management Co		107	−40,88	14	−33,33
2025-08-13	13F	Victory Capital Management Inc		105 384	−51,78	13 888	−45,39
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		184	−2,13	24	14,29
2025-08-13	13F	Blueshift Asset Management, LLC		22 947	−25,95	3 024	−16,14
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		4 599	−2,13	606	10,99
2025-08-06	13F	Summit Creek Advisors LLC		128 879	−27,41	16 984	−17,79
2025-08-13	13F	Pictet Asset Management Holding SA		8 892	−1,50	1 172	11,52
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		29 976	−3,57	3 181	−8,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		17 042	−24,74	2 246	−14,77
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		221 205	−14,35	29 150	−3,00
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197 107	−25,76	21 968	−20,07
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		151 978	−10,24	16 938	−3,36
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		542 240	−2,39	71 456	10,54
2025-08-19	13F/A	Pitcairn Co		7 766	−26,44	1 023	−16,69
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		22	−4,35	2	0,00
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		55	−9,84	7	16,67
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 802	−3,15	616	−7,93
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		658 467	−3,07	86 773	9,77
2025-07-15	13F	Norden Group Llc		19 877	−3,97	2 619	8,76
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		11 224	−5,38	1 479	7,17
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		14 128	−14,60	1 499	−18,71
2025-08-12	13F	Global Retirement Partners, LLC		21	−65,57	3	−66,67
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		2 453	−27,85	285	−23,59
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-27	NP	Liberty All Star Growth Fund Inc.		65 156	−0,73	8 586	12,43
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		24 084	−30,27	3 174	−21,05
2025-08-28	NP	AWEG - Alger Weatherbie Enduring Growth ETF		924	−5,71	122	6,14
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 899	−14,20	2 441	−7,61
2025-08-12	13F	Ensign Peak Advisors, Inc		21 003	−22,51	2 768	−12,24
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-15	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2025-08-12	13F	Champlain Investment Partners, LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		309	−67,16	34	−15,00
2025-06-26	NP	USMIX - Extended Market Index Fund		7 371	−2,12	782	−6,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		14 556	−7,53	1 918	4,75
2025-08-13	13F	Townsquare Capital Llc		11 596	−91,61	1 528	−90,49
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		151 610	−7,46	16 087	−11,94
2025-08-14	13F	IHT Wealth Management, LLC		4 189	−1,85	552	11,29
2025-08-11	13F	HighTower Advisors, LLC		12 278	−12,00	1 618	−0,37
2025-08-07	13F	Zions Bancorporation, National Association /ut/		35 926	−0,40	4 734	12,79
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-25	13F	Oak Ridge Investments Llc		40 891	−3,04	5 389	9,80
2025-08-20	NP	WAGOX - Wasatch Global Opportunities 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		29 070	−9,54	3 831	2,43
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 844	−1,25	302	−6,23
2025-04-30	13F	Arcadia Investment Management Corp/mi		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-14	13F	D.B. Root & Company, LLC		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		145 990	−1,18	19 387	15,89
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		1 503 044	−1,70	198 071	11,33
2025-08-13	13F	Polen Capital Management Llc		7 749	−13,88	1 021	−2,48
2025-08-14	13F	Toroso Investments, LLC		184 788	−14,20	24 351	−2,83
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 233	−9,67	137	−2,84
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 339	−9,83	176	2,33
2025-08-07	13F	Garda Capital Partners Lp	Call	3 400	−70,43	448	−66,52
2025-08-08	13F	Massachusetts Financial Services Co /ma/		248 049	−21,37	32 688	−10,95
2025-08-13	13F	Keystone Financial Group		9 110	−0,07	1 223	19,22
2025-08-07	13F	Garda Capital Partners Lp	Put	11 100	−3,48	1 463	9,27
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		209 812	−5,57	27 649	6,95
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		655 141	−3,46	73 015	3,94
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		5 021	−1,47	662	11,66
2025-07-18	13F	Precision Wealth Strategies, LLC		4 322	−0,09	570	13,12
2025-08-11	13F	GW&K Investment Management, LLC		135 345	−1,11	18	13,33
2025-07-23	13F	Klp Kapitalforvaltning As		13 100	−14,94	1 726	−3,63
2025-08-14	13F	Xponance, Inc.		7 037	−2,68	927	10,23
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22 706	−15,87	2 409	−19,94
2025-08-01	13F	Peregrine Capital Management Llc		100 594	−7,38	13 256	4,90
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		7 167	−34,94	1	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		8 133	−23,12	1 072	−12,93
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		21 530	−32,70	2 837	−23,78
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		43 400	−29,77	4 605	−33,17
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		1 035	−15,30	136	−4,23
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-17	13F	Wolff Wiese Magana Llc		87	−3,33	11	10,00
2025-08-11	13F	Premier Fund Managers Ltd		5 506	−10,67	1
2025-07-24	13F	Ronald Blue Trust, Inc.		433	−14,09	57	−1,72
2025-07-30	13F	Covenant Partners, LLC		2 284	−48,48	301	−41,75
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		116 295	−13,60	12 340	−17,78
2025-07-15	13F	SJS Investment Consulting Inc.		7	−46,15	1	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		218 458	−4,02	28 788	8,70
2025-08-14	13F	Daiwa Securities Group Inc.		19 053	−9,50	3	0,00
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		2 085	−22,35	275	−12,18
2025-07-15	13F	Public Employees Retirement System Of Ohio		106 151	−4,04	13 989	8,68
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		64 282	−27,83	8 471	−18,27
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A		23 959	−4,77	3 157	7,86
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 922	−1,12	1 571	12,05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		6 246	−12,32	823	−0,60
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		331 082	−3,94	35 131	−8,59
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		181	−56,07	24	−51,06
2025-07-28	13F	Twin Tree Management, LP	Call	147 300	−32,52	19 411	−23,58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		100 000	−31,03	10 611	−34,37
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4 200	−43,24	553	−35,77
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 916	−14,22	516	−2,82
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2 900	−68,48	382	−64,30
2025-07-16	13F	Congress Asset Management Co /ma		1 714 761	−6,21	225 971	6,22
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		2 977	−19,95	392	−9,26
2025-04-18	13F	Wolf Group Capital Advisors		9 050	−21,14	1 053	58,58
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		88 313	−39,10	11 638	−31,03
2025-07-28	13F	Twin Tree Management, LP	Put	27 100	−81,92	3 571	−79,53
2025-08-13	13F	Bridge City Capital, LLC		36 176	−1,41	4 767	11,67
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		494	−10,99	55	−3,51
2025-08-13	13F	JT Stratford LLC		0	−100,00	0
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		7 308	−5,89	775	−10,40
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 322	−1,86	259	5,74
2025-07-29	13F	Stephens Inc /ar/		2 924	−16,05	385	−4,94
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		3 861	−39,16	509	−31,17
2025-07-22	13F	Belpointe Asset Management LLC		7 000	−0,01	922	13,27
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-08	13F	Bailard, Inc.		2 500	−13,79	329	−2,37
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		27 973	−5,99	3 686	6,47
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		24 016	−2,02	3 165	10,94
2025-08-11	13F	Aptus Capital Advisors, LLC		1 741	−7,29	229	5,05
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		170 137	−6,29	22 421	6,12
2025-08-12	13F	BlackRock, Inc.		5 350 043	−0,14	705 029	13,09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−45 110	−192,33	−5 945	−204,57
2025-08-13	13F	F/M Investments LLC		44 323	−23,22	5 841	−13,06

IT:1OLLI	116,00 €
US:OLLI	137,48 US$

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

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