MM6A - Option Care Health, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Option Care Health, Inc.
DE ˙ DB ˙ US68404L2016
€ 24.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 863 total, 844 long only, 12 short only, 7 long/short - change of -0.35% MRQ
Harga Saham 24.40
Alokasi Portofolio Rata-rata 0.2389 % - change of -10.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 205,625,483 - 126.70% (ex 13D/G) - change of -0.91MM shares -0.44% MRQ
Nilai Institusional (Jangka Panjang) $ 6,533,271 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Option Care Health, Inc. (DE:MM6A) memiliki 863 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 206,204,141 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Durable Capital Partners LP, State Street Corp, Fmr Llc, VGHCX - Vanguard Health Care Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Fuller & Thaler Asset Management, Inc. .

Struktur kepemilikan institusional Option Care Health, Inc. (DB:MM6A) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 24.40 / share. Previously, on September 6, 2024, the share price was 29.20 / share. This represents a decline of 16.44% over that period.

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

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36,561 -3.38 1,188 -10.21
2025-07-30 13F Ethic Inc. 10,134 29.19 327 18.98
2025-08-06 13F Csenge Advisory Group 13,998 457
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 493 -97.82 16 -97.74
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24,836 -3.03 768 0.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 130,007 2.85 4,223 -4.41
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,475 5.74 16,552 3.15
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,729 319.85 89 300.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,584 31.70 181 22.30
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 37 0.00 1 0.00
2025-07-25 13F Hemington Wealth Management 166 3.75 0
2025-08-12 13F Neo Ivy Capital Management 18,582 604
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 424,495 -4.41 13,788 -11.17
2025-08-14 13F Two Sigma Investments, Lp 890,548 473.49 28,925 432.96
2025-07-17 13F Janney Capital Management LLC 9,347 -11.50 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28,702 6.15 927 10.89
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,192 -55.44 42 -33.87
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,229 40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 136 4
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 -4.35 1 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,069 -3.89 261 0.39
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,010,938 -2.79 130,275 -9.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,450 -37.12 1,016 -34.28
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 162,720 -11.29 5,285 -17.55
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,707 17.72 121 15.24
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,693 0.00 1,614 -7.03
2025-07-25 13F Yousif Capital Management, Llc 56,651 -5.65 1,840 -12.30
2025-08-28 NP QCSTRX - Stock Account Class R1 533,080 -18.00 17,314 -23.80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33,921 -1.85 1,102 -8.78
2025-08-29 NP STXV - Strive 1000 Value ETF 306 -4.08 10 -18.18
2025-08-13 13F Mackenzie Financial Corp 86,112 73.10 2,797 60.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,401 0.00 175 -6.91
2025-08-13 13F Cerity Partners LLC 6,550 -24.42 213 -29.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -248 -8
2025-08-14 13F Daiwa Securities Group Inc. 5,900 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,430 121.75 3,619 106.09
2025-08-14 13F Aristeia Capital Llc 17,245 560
2025-07-25 13F Oregon Public Employees Retirement Fund 33,530 -2.90 1,089 -9.70
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,664 -2.54 574 -9.48
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933,459 0.00 30,160 4.50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 911 0.00 30 -6.45
2025-08-11 13F Cornerstone Planning Group LLC 14 0.00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,143 -1.11 70 -8.00
2025-08-06 13F First Horizon Advisors, Inc. 1,214 -2.10 39 -9.30
2025-08-14 13F Royal Bank Of Canada 609,341 163.60 19,791 145.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 24,561 9.16 798 1.40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,102 0.00 166 -7.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 47,997 -34.76 1,569 -36.36
2025-08-12 13F/A Boston Partners 952,299 34.83 30,311 24.47
2025-07-31 13F/A Avion Wealth 34 0.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 665 58.33 21 75.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 2,153,073 69,932
2025-08-18 13F/A Nomura Holdings Inc 13,812 449
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79,795 -11.00 2,592 -17.30
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 65,235 -37.37 2,132 -38.92
2025-05-13 13F Roanoke Asset Management Corp/ Ny 94,740 0.00 3 50.00
2025-08-12 13F Nuveen, LLC 1,649,096 -18.78 53,563 -24.52
2025-08-12 13F Franklin Resources Inc 155,415 -8.66 5,048 -15.12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,511 -5.54 666 -12.14
2025-08-01 13F Jennison Associates Llc 2,138,248 145.61 69,450 128.25
2025-08-13 13F Schroder Investment Management Group 1,395,056 -3.14 45,311 -9.42
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,635 0.15 3,191 -2.30
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,874 -5.21 29,354 42.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39,425 -8.91 1,281 -15.34
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 262,891 15.61 8,539 7.44
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,456 -1.66 211 -4.11
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 101,664 0.00 3 0.00
2025-07-16 13F State of Alaska, Department of Revenue 18,351 -7.93 1
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,271 -5.25 9,168 -11.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,829 -3.78 547 -10.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 142,811 -0.57 4,639 -7.59
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,745 0.91 4,409 -6.23
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,061 -1.25 260 3.17
2025-07-24 13F Villere St Denis J & Co Llc 881,383 -2.80 28,627 -9.67
2025-08-13 13F California Public Employees Retirement System 293,483 11.39 9,532 3.52
2025-08-14 13F Snowden Capital Advisors LLC 9,440 61.56 307 50.00
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 33,750 -39.31 1,103 -40.85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,868 -9.62 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,801 6.62 123 -0.81
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,214 3.00 267 43.78
2025-08-14 13F Fmr Llc 6,138,899 8.77 199,391 1.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,584 3.75 267 -7.61
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 16,367 -60.98 532 -63.75
2025-08-27 13F/A Brinker Capital Investments, LLC 19,926 0.72 647 -6.37
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 -38.66 19 -42.42
2025-08-14 13F State Of Wisconsin Investment Board 125,767 8.27 4,085 0.62
2025-08-08 13F Prospector Partners Llc 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,868 2.47 1,644 7.11
2025-07-08 13F Rise Advisors, LLC 637 0.00 21 -9.09
2025-08-14 13F Voloridge Investment Management, Llc 352,624 61.03 11,453 49.65
2025-07-24 13F Lindenwold Advisors 8,796 -0.34 286 -7.47
2025-07-29 13F Virginia Retirement Systems Et Al 10,700 11.46 348 3.58
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,368 45.88 537 120.08
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,350 -26.91 44 -24.56
2025-05-23 NP PCAFX - Prospector Capital Appreciation Fund 11,500 23.66 402 86.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 63,124 -7.63 2,050 -14.15
2025-07-15 13F Graypoint LLC 50,413 0.76 1,637 -6.35
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 23,775 -11.44 772 -17.70
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 338,960 20.25 11,009 11.76
2025-08-13 13F EverSource Wealth Advisors, LLC 1,407 528.12 46 542.86
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,101 -54.15 1,539 -49.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 2
2025-08-12 13F Global Retirement Partners, LLC 50 -77.68 2 -80.00
2025-08-14 13F Mariner, LLC 10,431 -13.84 339 -20.09
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,522 2.15 4,102 -0.34
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,222,814 -3.95 72,197 -10.74
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 29,240 -40.13 950 -44.37
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 145,018 0.80 4,739 -1.66
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 70,962 2,480
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 886,517 -7.63 28,971 -9.89
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 180 0.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 90,295 2,951
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 9,982 324
2025-08-12 13F Change Path, LLC 45,763 12.03 1,486 4.13
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,399 -1.48 26,386 -3.89
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 101,038 7.82 3,282 0.18
2025-08-14 13F Canada Pension Plan Investment Board 75,200 190.35 2,442 169.83
2025-08-13 13F Hsbc Holdings Plc 44,278 229.65 1,423 204.06
2025-08-14 13F McIlrath & Eck, LLC 1,141 37
2025-08-14 13F Globeflex Capital L P 26 0.00 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 74,000 2,391
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 55,000 0.00 1,786 -7.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 78,153 -3.19 2,538 -10.03
2025-07-10 13F Trust Point Inc. 7,867 -34.34 256 -39.00
2025-07-29 13F Nordea Investment Management Ab 95,290 -0.58 3,041 -9.25
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,393 -4.80 2,300 -7.11
2025-08-05 13F Huntington National Bank 343 -11.60 11 -15.38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,477 22.42 145 14.17
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,888 -1.64 17,415 -4.06
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22,777 24.22 740 15.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 315,257 -9.34 10,240 -15.75
2025-08-08 13F Ontario Teachers Pension Plan Board 128,062 4,159
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP VVSGX - Small Cap Growth Fund 122,835 1.90 4,115 43.39
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,097 -3.16 199 -5.24
2025-08-14 13F Group One Trading, L.p. 8,134 200.15 264 180.85
2025-08-14 13F Group One Trading, L.p. Put 46,000 0.22 1,494 -6.86
2025-08-14 13F Group One Trading, L.p. Call 42,700 -1.16 1,387 -8.15
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 221,702 -1.29 7,201 -8.27
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 337,038 29.63 10,890 35.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 648 0.00 21 -4.55
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,870 0.00 191 -7.32
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 7,408 -9.65 241 -16.08
2025-08-14 13F Fred Alger Management, Llc 45,157 1,271
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 79,609 -10.27 2,586 -16.61
2025-07-09 13F Harbor Capital Advisors, Inc. 92,692 -34.75 3 -25.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,328 -10.39 335 -16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 40,900 1,328
2025-07-11 13F Wedge Capital Management L L P/nc 133,389 12.77 4,332 4.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,507 0.00 82 -2.41
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 395,255 0.00 12,838 -7.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,976 7.01 292 -0.68
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,823 -1.51 3,393 -3.94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,010 327
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 30,862 -7.40 997 -3.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44,005 -0.13 1,429 -7.21
2025-08-14 13F Durable Capital Partners LP 8,237,577 134.25 267,557 117.70
2025-07-31 13F Quest Partners LLC 6,737 28.42 219 19.13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,766 1.26 477 6.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 80,047 -8.46 2,600 -14.95
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 745 10.37 24 20.00
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,185 -2.45 2,655 1.96
2025-08-12 13F Ameritas Investment Partners, Inc. 48,622 -4.61 1,579 -11.34
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,871 0.00 808 -7.13
2025-08-14 13F Headlands Technologies LLC 47,341 -23.44 1,538 -28.88
2025-08-13 13F Loomis Sayles & Co L P 969,296 3.29 31,483 98,281.25
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 47,591 -37.33 1,538 -34.54
2025-07-15 13F Riverbridge Partners Llc 1,265,679 -12.64 41,109 -18.82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,640 0.00 3,106 -7.06
2025-08-08 13F Principal Financial Group Inc 465,469 -4.20 15,118 -10.97
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,062 -70.40 745 -69.07
2025-08-14 13F Jacobs Levy Equity Management, Inc 92,083 -64.66 2,991 -67.16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,308 -2.99 141 -5.41
2025-07-23 13F Louisiana State Employees Retirement System 46,100 -3.35 1,497 -10.20
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,841 0.00 742 -7.14
2025-07-09 13F Bruce G. Allen Investments, LLC 21 50.00 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,043 2.52 6,432 -4.73
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 252,241 0.90 8,193 -6.24
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,713 -45.18 3,997 -42.71
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15,893 -4.94 519 -7.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,754 -29.87 57 -27.27
2025-08-18 13F Wolverine Trading, Llc Call 7,600 -19.15 245 -24.85
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 14,000 0.00 455 -7.16
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 550 18
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,470 -3.07 405 -9.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 52,577 -1.95 1,708 -8.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -104,939 21.62 -3,408 13.03
2025-08-13 13F Jones Financial Companies Lllp 378 12
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,517 -49.20 53 -23.19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,488 -3.96 800 -6.32
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 0.26 25 0.00
2025-08-12 13F Prudential Financial Inc 396,158 32.63 12,867 23.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61,886 16.78 2,010 8.53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,037 195
2025-07-22 13F Gsa Capital Partners Llp 25,584 278.29 1
2025-07-17 13F Park Place Capital Corp 745 0.00 24 -11.54
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,227 2.49 2,981 0.00
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,100 -14.15 25,298 -16.25
2025-08-12 13F American Century Companies Inc 49,859 0.23 1,619 -6.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,402 -98.76 46 -98.73
2025-07-28 NP VMIDX - Mid Cap Index Fund 153,330 -4.34 5,011 -6.69
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,125 0.00 33 -15.38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 109,254 34.94 3,530 40.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,014 -2.05 1,657 -9.01
2025-08-01 13F James Investment Research Inc 10,568 0.00 343 -7.05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 216,321 -4.28 6,989 0.03
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,793 -0.78 1,422 -7.78
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 114
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 39,359 -3.43 1,278 -10.25
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 145,390 23.36 4,722 14.64
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 61,964 -59.70 2,013 -62.55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,397 0.00 78 -7.23
2025-08-14 13F Millennium Management Llc 1,410,525 2.06 45,814 -5.16
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 432,516 21.43 14,048 12.84
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 99,042 2.86 3,237 0.34
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40,037 -14.85 1,294 -11.01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,932 0.00 128 -7.30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,162 1.89 395 -5.28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,700 0.00 55 -6.78
2025-08-07 13F Axiom International Investors Llc /de 231,578 -35.96 7,522 -40.49
2025-07-16 13F Signaturefd, Llc 1,601 15.43 52 8.33
2025-08-05 13F Nicholas Company, Inc. 251,135 -0.03 8,157 -7.10
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 26 0.00 1
2025-08-11 13F Nomura Asset Management Co Ltd 1,060 0.00 34 -8.11
2025-08-14 13F Goldman Sachs Group Inc 653,841 -6.41 21,237 -13.03
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 993 -25.62 32 -30.43
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,094 -47.35 165 -51.18
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,834 9.95 64 68.42
2025-08-11 13F Principal Securities, Inc. 90 23.29 3 100.00
2025-08-04 13F Atria Investments Llc 10,898 45.29 354 34.73
2025-07-23 13F Ellsworth Advisors, LLC 117,624 3,820
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 29,800 -8.87 968 -15.32
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59,518 45.12 1,933 34.89
2025-08-12 13F Charles Schwab Investment Management Inc 2,552,851 -2.18 82,917 -9.09
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 135,839 -9.45 4,439 -11.66
2025-07-24 13F IFP Advisors, Inc 2,281 -0.22 74 -6.33
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 39 1
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 280,008 757.58 8,658 1,034.60
2025-08-08 13F SBI Securities Co., Ltd. 139 -71.86 5 -76.47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40,903 14.30 1,322 19.44
2025-08-14 13F Sei Investments Co 596,313 16.84 19,368 8.58
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 18,864 0.00 613 -7.13
2025-08-13 13F Arizona State Retirement System 47,932 -1.78 1,557 -8.74
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,476,256 -10.94 176,938 -6.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 11,198 98.09 364 84.26
2025-08-08 13F Hartland & Co., LLC 9,895 20.20 321 11.85
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,333,255 -3.89 173,224 -10.68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,057 13.55 228 18.75
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 99,710 -61.68 3 -66.67
2025-08-11 13F Vanguard Group Inc 18,017,651 -1.55 585,213 -8.51
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 676 22
2025-08-12 13F Dimensional Fund Advisors Lp 3,560,983 0.64 115,659 -6.47
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,777 22.52 1,496 19.50
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,385 0.26 1,214 -6.83
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 112,448 3,633
2025-08-12 13F Manchester Capital Management LLC 300 10
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,874 17.17 1,062 22.49
2025-07-21 13F HighMark Wealth Management LLC 383 0.00 12 -7.69
2025-08-29 NP STXK - Strive Small-Cap ETF 4,948 -5.21 161 -12.09
2025-08-14 13F Algert Global Llc 220,982 -6.39 7 -12.50
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,794 0.17 189 -2.07
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 94,007 -52.52 3,037 -50.39
2025-08-08 13F Mv Capital Management, Inc. 25 -10.71 1
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 347 11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 485,720 395.38 15,694 417.75
2025-08-13 13F Teton Advisors, Inc. 17,368 2.16 564 -5.05
2025-08-14 13F Citadel Advisors Llc Call 85,400 -43.33 2,774 -47.34
2025-07-31 13F Leeward Investments, LLC - MA 371,365 -3.71 12,062 -10.52
2025-08-14 13F Citadel Advisors Llc 728,924 -76.59 23,675 -78.24
2025-07-30 13F Bogart Wealth, LLC 15 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,791 -55.15 740 -58.33
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 226 11.88 7 16.67
2025-08-11 13F Estate Counselors, LLC 113,570 3,689
2025-05-01 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 41 1
2025-08-01 13F Envestnet Asset Management Inc 198,876 7.98 6,459 0.34
2025-07-29 13F Private Wealth Management Group, LLC 18 0.00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 737 5.59 24 9.52
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,199 100.78 -624 86.53
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,486 -56.13 406 -59.26
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,127 -7.92 5,594 -3.78
2025-08-12 13F Swiss National Bank 313,900 -4.79 10,195 -11.52
2025-08-14 13F Citadel Advisors Llc Put 64,800 -47.87 2,105 -51.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 197,915 24.30 6,428 15.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,294 -59.37 42 -62.16
2025-08-08 13F Geode Capital Management, Llc 4,112,089 -4.46 133,576 -11.22
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 106,030 -14.59 3,444 -20.63
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 580 14.17 19 20.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 962 -35.09 31 -36.73
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 59,554 -8.90 1,924 -4.80
2025-08-06 13F Legacy Wealth Managment, LLC/ID 23 0.00 1
2025-07-24 13F Ronald Blue Trust, Inc. 6,495 22.96 211 14.13
2025-08-19 13F State of Wyoming 25,135 1.77 816 -5.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27,208 -3.76 884 -10.63
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 37,647 1,230
2025-08-11 13F Seizert Capital Partners, Llc 58,468 1,899
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,197 0.00 1,500 -7.06
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29,800 968
2025-07-29 13F Private Trust Co Na 51 -15.00 2 -50.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 76,047 0.00 2,470 -7.04
2025-08-05 13F Bank of New York Mellon Corp 1,238,740 -4.70 40,234 -11.43
2025-08-04 13F Heritage Investors Management Corp 0 -100.00 0
2025-08-14 13F Sovereign's Capital Management, LLC 51,491 19.27 1,672 10.88
2025-08-08 13F KBC Group NV 4,465 -39.78 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 626 23.96 20 33.33
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 25,910 8.21 842 0.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150,265 0.00 4,855 4.50
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,373 -8.03 36,587 -3.90
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 40 1
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,264 0.00 138 -7.38
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 643,227 -57.51 20,783 -55.60
2025-08-13 13F Natixis Advisors, L.p. 57,145 12.81 2 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 76,397 -3.00 2,481 -9.85
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 840 -2.78 27 -10.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 27,100 102.24 880 88.03
2025-07-29 NP EBI - Longview Advantage ETF 2,152 4,790.91 70 6,900.00
2025-08-14 13F Jane Street Group, Llc Call 30,600 994
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 94,253 -11.46 3,061 -17.72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,499 14.08 48 20.00
2025-08-14 13F Jane Street Group, Llc 318,819 -8.00 10,355 -14.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,646 0.00 183 -7.11
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 285,581 -2.33 9,276 -9.24
2025-08-26 13F/A Thrivent Financial For Lutherans 42,730 7.09 1 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,310 3.88 435 1.17
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,742 90
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-27 NP MEDI - Harbor Health Care ETF 5,236 -74.70 169 -73.55
2025-08-14 13F Quantessence Capital LLC 9,315 303
2025-08-14 13F Bnp Paribas Arbitrage, Sa 143,886 -0.81 4,673 -7.81
2025-08-13 13F Bridgewater Associates, LP 7,076 -37.12 230 -41.73
2025-07-31 13F Oppenheimer Asset Management Inc. 44,917 -8.58 1,459 -15.08
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 89,806 -48.22 2,902 -45.90
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 400 -89.96 13 -91.37
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 56,948 -11.42 1,840 -7.45
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,590 -4.30 411 -6.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 60,020 0.00 1,949 -7.06
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 82,132 -5.69 2,654 -1.45
2025-08-06 13F Summit Creek Advisors LLC 521,333 -4.06 16,933 -10.84
2025-08-13 13F Northwestern Mutual Wealth Management Co 958 7.40 31 0.00
2025-08-29 NP JASCX - James Small Cap Fund 10,500 0.00 341 -6.83
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,292 -5.24 2,045 -1.02
2025-08-07 13F Hughes Financial Services, LLC 44 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 94,925 -3.06 3,083 -9.91
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 32,883 0.00 1,068 -7.05
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 77,250 -18.98 2,525 -20.98
2025-08-14 13F Gotham Asset Management, LLC 37,246 22.82 1,210 14.16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,707 -13.53 1,744 -19.63
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,434 7.73 3,440 62.34
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11,138 -22.48 362 -28.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34,223 118.61 1,112 103.11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,540 -28.50 410 -30.32
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,783 -26.81 691 10.21
2025-08-14 13F Janus Henderson Group Plc 69,239 -71.54 2,249 -73.39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 858 16.26 28 16.67
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,992 98.54 97 108.70
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 0.00 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,547 0.00 148 -6.96
2025-08-14 13F Smartleaf Asset Management LLC 411 27.24 13 18.18
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,018,115 253.04 33,068 228.09
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,394 0.00 500 -7.25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 84,201 -1.38 2,721 3.07
2025-08-14 13F Bank Of America Corp /de/ 1,687,048 26.77 54,795 17.82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,410,394 108.96 110,770 94.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 49,059 -19.36 1,603 -21.34
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 4,975 0.00 163 -2.41
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 10,564 79.66 343 67.32
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 66,000 -58.75 2,144 -61.68
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,155 388.32 2,654 410.38
2025-08-14 13F Wells Fargo & Company/mn 200,446 21.10 6,510 12.53
2025-08-07 13F Illinois Municipal Retirement Fund 83,216 141.49 2,703 124.42
2025-07-28 NP VVSCX - Small Cap Value Fund 49,348 -15.77 1,613 -17.84
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 11 120.00 0
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 120,503 -15.38 3,938 -17.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 451 15
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,339 -99.22 43 -99.20
2025-07-25 13F Johnson Investment Counsel Inc 88,456 0.87 2,873 -6.23
2025-08-11 13F Madison Asset Management, LLC 162,527 -7.81 5,279 -14.33
2025-08-12 13F Landscape Capital Management, L.l.c. 28,307 41.25 919 31.29
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 -98.92 18 -98.54
2025-08-04 13F Strs Ohio 19,600 7.69 637 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,114 -18.71 559 -20.71
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 341 -18.62 11 -21.43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,244 -0.05 396 4.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 141,800 117.48 4,606 102.15
2025-08-14 13F D. E. Shaw & Co., Inc. 1,064,305 -1.92 34,569 -8.85
2025-08-13 13F Amundi 605,379 -1.54 18,785 -12.56
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199,752 -12.96 38,968 -19.11
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,950 -7.15 225 -3.03
2025-07-29 NP SFYX - SoFi Next 500 ETF 998 -10.41 33 -13.51
2025-05-12 NP PDFDX - Perkins Discovery Fund Investor 0 -100.00 0 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 85,051 261.90 2,762 261.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -126,289 308.97 -4,102 280.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,000 16.28 163 13.19
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,569 2.45 1,675 -4.83
2025-07-15 13F Public Employees Retirement System Of Ohio 2,163 1.17 70 -5.41
2025-08-14 13F Brevan Howard Capital Management LP 76,796 241.18 2,494 217.30
2025-07-30 13F Securian Asset Management, Inc 12,470 -3.07 405 -9.80
2025-08-14 13F Xponance, Inc. 23,952 -8.46 778 -14.99
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 18,793 146.43 614 151.64
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 25,653 92.30 833 78.76
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -449 -75.72 -15 -78.12
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,638 -0.43 3,736 4.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 338 11
2025-08-12 13F Axq Capital, Lp 11,256 366
2025-08-12 13F Ensign Peak Advisors, Inc 55,833 0.00 1,813 -7.07
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,965 -40.46 1,633 -41.94
2025-08-29 NP Gabelli Equity Trust Inc 35,000 -12.50 1,137 -18.74
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 178,995 0.00 5,850 -2.45
2025-08-13 13F Arvin Capital Management LP 474,263 -6.39 15,404 -13.01
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,471 -2.14 2,406 2.25
2025-08-13 13F Arvin Capital Management LP Call 91,400 151.10 2,969 133.33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,769 8.06 57 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 6,380 -27.23 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,591 0.00 84 3.75
2025-07-09 13F Northwest & Ethical Investments L.P. 4,798 161
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 979,446 17.57 31,646 22.86
2025-07-28 13F Twin Tree Management, LP 5,089 165
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,330 16.20 1,050 8.02
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10,000 66.67 325 55.02
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 305 2.35 10 50.00
2025-07-15 13F SJS Investment Consulting Inc. 15 -37.50 0
2025-05-15 13F Texas Permanent School Fund 114,809 3,709
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 70,368 0.00 2,286 -7.08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 374 -13.02 12 -14.29
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,656 -1.88 2,685 -8.83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,738 0.00 282 4.44
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 18,000 40.41 585 30.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -130 140.74
2025-08-08 13F/A Sterling Capital Management LLC 23,733 1,334.02 771 1,250.88
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,672 -1.65 24,057 -8.60
2025-08-08 13F Atlantic Trust, LLC 68 -9.33 2 0.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 64,044 -5.92 2,080 -12.57
2025-07-28 13F Allianz Asset Management GmbH 35,871 378.28 1,165 344.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 135,148 -31.96 4,390 -36.77
2025-08-13 13F Gamco Investors, Inc. Et Al 86,930 -5.16 2,823 -11.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 368 6.67 12 -8.33
2025-07-24 13F Jfs Wealth Advisors, Llc 42 -53.85 1 -66.67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,074 0.00 132 -7.04
2025-08-13 13F Advantage Alpha Capital Partners LP 112,111 -47.76 3,641 -51.45
2025-08-15 13F CI Private Wealth, LLC 27,293 130.81 886 114.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,742 -0.47 89 -7.29
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 161,867 0.42 5,257 -6.67
2025-08-15 13F Great West Life Assurance Co /can/ 123,272 -5.94 4 0.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,144 -68.16 299 -69.02
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 72,510 0.24 2,343 4.74
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 37,351 1,305
2025-08-15 13F Captrust Financial Advisors 11,421 -0.51 371 -7.73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 59,490 0.74 1,932 -6.35
2025-08-12 13F SRS Capital Advisors, Inc. 407 -7.29 13 -13.33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-11 13F Integrated Quantitative Investments LLC 23,221 754
2025-08-14 13F Susquehanna Fundamental Investments, Llc 280,662 -0.22 9,116 -7.28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 39,300 -28.55 1,276 -33.61
2025-07-28 13F Twin Tree Management, LP Call 295,800 -12.92 9,608 -19.08
2025-08-15 13F Morgan Stanley 3,128,100 -2.29 101,601 -9.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31,383 -4.46 1,019 -11.24
2025-08-06 13F Legacy Investment Solutions, LLC 23 0.00 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,542 8.22 761 13.10
2025-08-08 13F Pnc Financial Services Group, Inc. 17,649 -17.44 573 -23.29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,552 -16.06 50 -21.87
2025-08-25 NP REDWX - Aspiration Redwood Fund 32,424 0.00 1,053 -7.06
2025-08-07 13F Profund Advisors Llc 6,223 -9.39 202 -15.83
2025-08-14 13F Silvercrest Asset Management Group Llc 390,788 12,693
2025-05-28 NP QCEQRX - Equity Index Account Class R1 80,646 0.00 2,819 50.70
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 77,862 1.66 2,529 -5.53
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 89,309 -1.00 2,901 -7.99
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 8,499 38.92 278 35.78
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 8,396 34.68 273 25.35
2025-07-18 13F USA Financial Portformulas Corp 806 26
2025-08-07 13F Sierra Ocean, Llc 32 0.00 1 0.00
2025-08-13 13F MetLife Investment Management, LLC 184,987 -3.34 6,008 -10.17
2025-07-30 13F Cullen/frost Bankers, Inc. 704 137.04 23 120.00
2025-08-01 13F Convergence Investment Partners, LLC 13,768 447
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,643 -60.42 861 -58.67
2025-08-14 13F Spears Abacus Advisors LLC 46,211 0.00 1,501 -7.12
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,579 7.78 51 0.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 310,000 10.48 10,016 15.44
2025-08-14 13F Expect Equity LLC 65,161 0.00 2,116 -7.07
2025-08-14 13F Manufacturers Life Insurance Company, The 1,706,671 3.34 55,433 -3.96
2025-08-12 13F Country Trust Bank 150 5
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,050 3.00 874 7.64
2025-08-12 13F Jpmorgan Chase & Co 1,194,266 -11.81 38,790 -18.05
2025-08-08 13F Intech Investment Management Llc 122,000 1.50 3,963 -5.67
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 247,880 0.00 8,663 50.66
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 87,746 -8.35 2,850 -14.85
2025-08-14 13F Quarry LP 257 -92.72 8 -93.50
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 157,540 11.37 5,090 20.39
2025-08-14 13F Alliancebernstein L.p. 608,119 6.52 19,752 -1.01
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 516 17
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 143,016 4,645
2025-08-14 13F Glen Eagle Advisors, LLC 32 0.00 1 0.00
2025-08-12 13F Inceptionr Llc 11,176 81.08 363 68.37
2025-08-13 13F Russell Investments Group, Ltd. 245,757 -4.29 7,982 -11.05
2025-08-12 13F LPL Financial LLC 67,454 415.86 2,191 379.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31,793 -5.05 1,033 -11.79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,757 175.27 251 187.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,538 0.00 82 5.13
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 177,358 -2.20 5,730 2.19
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 62,720 24.81 2,037 16.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,712 -4.46 1,984 -6.77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 54,494 -5.85 1,770 -12.51
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 92,430 0.00 3,002 -7.06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 729 -0.55 25 47.06
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928,894 0.42 30,356 -2.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 192,065 -3.05 6,238 -9.91
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,864 9.02 3,582 13.93
2025-08-08 13F Fiera Capital Corp 642,372 -1.24 20,864 -8.22
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,910 44.33 160 41.59
2025-07-29 13F Activest Wealth Management 1 -92.86 0
2025-08-08 13F Larson Financial Group LLC 13 0
2025-08-11 13F Citigroup Inc 463,474 -13.88 15,054 -19.96
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 209 -62.00 7 -41.67
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 208,694 -2.83 6,743 1.52
2025-08-08 13F Vestcor Inc 56,809 384.55 2
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 90,348 -11.58 2,935 -17.84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 575 -7.26 19 -14.29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15,660 65.10 512 79.30
2025-07-07 13F Versant Capital Management, Inc 140 0.00 5 0.00
2025-08-14 13F Stifel Financial Corp 35,748 -5.65 1,161 -12.31
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,561,015 4.00 49,874 -4.93
2025-08-05 13F Bank Of Montreal /can/ 19,816 -13.76 644 -19.93
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 407,024 4.75 13,220 -2.65
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,088 0.73 1,212 -1.70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 78,507 67.20 2,550 55.33
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 82 -98.29 3 -98.75
2025-08-14 13F Man Group plc 610,419 111.03 19,826 96.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,042 -45.50 -34 -50.00
2025-08-12 13F Deutsche Bank Ag\ 578,364 -6.80 18,785 -13.39
2025-08-08 13F Thrive Capital Management, LLC 57,565 192.03 1,870 171.66
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,433 -68.82 79 -70.96
2025-07-28 13F Private Wealth Asset Management, LLC 6 0.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 9,404 0.47 305 -6.73
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 270 8.00 9 0.00
2025-08-14 13F Lazard Asset Management Llc 14,039 -91.08 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81,312 11.80 2,641 3.94
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 183,736 -6.32 5,968 -12.94
2025-08-12 13F Tocqueville Asset Management L.p. 37,500 0.00 1,218 -7.02
2025-08-13 13F Jackson Creek Investment Advisors LLC 58,592 14.55 2 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 387 -2.52 13 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,425 0.00 761 -7.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -239,061 -26.76 -7,765 -31.94
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,490 1.99 5,541 6.58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,881 0.00 416 4.52
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 34,658 4.84 1,126 -2.60
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 117,190 3,806
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,015 0.00 33 -8.57
2025-08-07 13F Global Alpha Capital Management Ltd. 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,572 1.84 1,090 -5.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 298,042 22.41 9,630 27.91
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 341,395 -6.73 11,089 -13.33
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,300 3,355
2025-07-31 13F State of New Jersey Common Pension Fund D 59,166 -1.89 1,922 -8.83
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 575.81 14 550.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 136 -20.47 4 -20.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,935 -24.12 95 -21.01
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-15 13F Duquesne Family Office LLC 636,850 21
2025-07-28 NP VCSLX - Small Cap Index Fund 72,941 11.30 2,384 8.56
2025-08-14 13F Ubs Asset Management Americas Inc 975,325 -37.15 31,679 -41.59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,108 -9.12 458 -15.50
2025-08-04 13F Retirement Systems of Alabama 200,136 -3.38 6,500 -10.21
2025-08-26 NP GVLU - Gotham 1000 Value ETF 28,074 -8.41 912 -14.94
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,995 0.00 1
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 98,000 3,182
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,685 -5.38 41,759 -12.07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,123 -12.74 36 -18.18
2025-08-05 13F Geneva Capital Management Llc 1,073,646 37.36 34,872 27.66
2025-08-14 13F Tudor Investment Corp Et Al 284,068 -38.46 9,227 -42.81
2025-08-14 13F State Street Corp 6,181,624 -4.50 200,779 -11.25
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 27,448 -66.77 892 -69.13
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,126 30.30 166 21.17
2025-07-11 13F Assenagon Asset Management S.A. 635,758 227.14 20,649 204.02
2025-08-12 13F Virtu Financial LLC 9,325 -71.89 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,709 149.43 123 141.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,690 0.00 668 4.54
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,675 0.66 10,284 -1.80
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,612 8.77 53 10.64
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 351 -93.78 11 -93.68
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,348 5.91 528 10.69
2025-08-13 13F Edgestream Partners, L.P. 254,131 8,254
2025-08-14 13F Game Creek Capital, LP Put 50,000 66.67 1,624 54.96
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 332,805 -9.48 10,810 -15.88
2025-08-12 13F MAI Capital Management 258 360.71 8 700.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 40,317 -37.07 1,309 -41.54
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 220 -7.95 7 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31,068 3.73 1,009 -3.54
2025-08-14 13F Game Creek Capital, LP 50,000 -9.09 1,624 -15.50
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-07-15 13F Sheets Smith Wealth Management 24,938 1.87 810 -5.38
2025-08-11 13F Martingale Asset Management L P 21,849 710
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 372 -4.62 13 8.33
2025-08-14 13F Talon Private Wealth, LLC 940 31
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,594 143.76 730 176.14
2025-08-14 13F Cibc World Markets Corp 20,310 -46.65 660 -50.45
2025-08-15 13F State of Tennessee, Treasury Department 90,642 0.00 2,944 -7.04
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 -43.34 23 -45.24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 60,020 0.00 1,949 -7.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 104,171 6.52 3,366 11.31
2025-08-07 13F Parkside Financial Bank & Trust 5,753 13.74 187 5.68
2025-08-11 13F Portside Wealth Group, LLC 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 18,729 -1.83 608 -8.71
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 114,788 4,012
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 93 24.00 3 50.00
2025-07-15 13F Fifth Third Bancorp 2,177 -27.65 71 -33.33
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 44,469 44.16 1,444 33.95
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,431 0.00 7,154 4.50
2025-07-31 13F Nisa Investment Advisors, Llc 3,701 20.71 120 12.15
2025-08-07 13F Acadian Asset Management Llc 3,150 0
2025-08-13 13F Isthmus Partners, Llc 86,671 86.78 2,815 73.66
2025-08-14 13F Susquehanna International Group, Llp Put 67,700 -36.96 2,199 -41.43
2025-08-14 13F Susquehanna International Group, Llp 222,230 -5.43 7,218 -12.11
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 70,844 -1.46 2,289 2.92
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,615 -10.63 53 -13.33
2025-08-14 13F Susquehanna International Group, Llp Call 65,200 -39.63 2,118 -43.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25,265 -2.70 821 -9.59
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,250 -3.24 7,706 -10.08
2025-08-11 13F WPG Advisers, LLC 337 -18.40 11 -28.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,727 0.00 873 -2.46
2025-08-14 13F Point72 (DIFC) Ltd 231,339 33,524.85 7,514 31,204.17
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 27,262 3.37 843 38.71
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 221,000 294.64 7,178 266.79
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,633 -8.99 86 -15.84
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,662 190.09 1,093 169.88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 200,909 5.81 6,526 -1.67
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 102,036 -32.54 3,314 -37.31
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-11 13F Covestor Ltd 295 -0.34 0
2025-08-04 13F Keybank National Association/oh 11,056 -40.07 359 -44.25
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,172 7.42 38 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27,173 -6.87 883 -13.44
2025-08-01 13F Teacher Retirement System Of Texas 76,282 -29.13 2,478 -34.16
2025-07-28 13F Bridges Investment Management Inc 56,595 15.43 1,838 7.30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 320 10
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,090,523 -10.17 132,860 -16.52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 148,567 0.20 4,800 4.71
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Creative Planning 104,301 -0.77 3,388 -7.79
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,200 0.00 266 -6.99
2025-06-26 NP USMIX - Extended Market Index Fund 19,664 -5.16 635 -0.94
2025-08-14 13F Raymond James Financial Inc 253,180 37.54 8,223 27.83
2025-08-04 13F Whalen Wealth Management Inc. 13,831 13.25 449 5.40
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 50,822 -14.06 1,651 -20.14
2025-08-13 13F Teca Partners, LP 407,538 5.81 13,237 -1.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 771 -12.09 25 -16.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,907 19.29 647 10.98
2025-08-13 13F Jump Financial, LLC 19,880 646
2025-08-18 13F Geneos Wealth Management Inc. 294 -9.26 10 -18.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38,555 -3.37 1,252 -10.19
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 25,721 -16.30 835 -22.25
2025-08-14 13F Park West Asset Management LLC 1,492,304 41.21 48,470 31.23
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 96,322 0.00 3,129 -7.07
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 40,099 -0.16 1,310 -2.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 14,614 5.50 475 -2.07
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,734,245 2.48 56,033 7.08
2025-08-08 13F Crossmark Global Holdings, Inc. 10,596 0.90 344 -6.27
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16,367 -29.55 532 -34.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -176 -6
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,334 6.64 915 11.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,414 0.00 273 -7.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,684 55
2025-08-12 13F Ci Investments Inc. 2,872 829.45 0
2025-08-12 13F Handelsbanken Fonder AB 39,900 -8.06 1 0.00
2025-08-13 13F Quantbot Technologies LP 90,078 19.26 2,926 10.84
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,761 2,019
2025-07-24 13F Blair William & Co/il 78,693 67.89 2,556 55.98
2025-08-13 13F Renaissance Technologies Llc 1,252,846 8.83 40,692 1.14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,220,927 0.08 169,576 -6.99
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,500 7.39 7,990 4.76
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,550 -3.48 704 -5.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 26,696 116.14 867 101.16
2025-07-30 13F New Mexico Educational Retirement Board 34,200 0.00 1 0.00
2025-08-14 13F Staley Capital Advisers Inc 300,000 0.00 9,744 -7.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,998 0.00 260 -7.17
2025-07-15 13F Fortitude Family Office, LLC 51 2
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
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MX:OPCH
US:OPCH US$ 29.09
IT:1OPCH € 24.60
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