MM6A Kepemilikan Institusional, Pembeli - Option Care Health, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Option Care Health, Inc. meliputi JAHBX - Small Cap Value Trust NAV, FELC - Fidelity Enhanced Large Cap Core ETF, Estate Counselors, LLC, WFGDX - Wells Fargo Emerging Growth Fund Administrator Class, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., Livforsakringsbolaget Skandia, Omsesidigt, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, FELG - Fidelity Enhanced Large Cap Growth ETF, Horizon Investments, LLC, Seizert Capital Partners, Llc, FTHI - First Trust BuyWrite Income ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class, BMSFX - MFS Blended Research Mid Cap Equity Fund A, CPAI - Counterpoint Quantitative Equity ETF, PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A, IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV, Integrated Quantitative Investments LLC, Aristeia Capital Llc, dan Csenge Advisory Group .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-15	13F	CI Private Wealth, LLC		27,293	130.81	886	114.53
2025-07-30	13F	Ethic Inc.		10,134	29.19	327	18.98
2025-08-06	13F	Csenge Advisory Group		13,998		457
2025-08-06	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
2025-07-29	13F	Mutual Of America Capital Management Llc		161,867	0.42	5,257	-6.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		5,584	31.70	181	22.30
2025-07-25	13F	Hemington Wealth Management		166	3.75	0
2025-08-12	13F	Neo Ivy Capital Management		18,582		604
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
2025-08-14	13F	Two Sigma Investments, Lp		890,548	473.49	28,925	432.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		28,702	6.15	927	10.89
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		59,490	0.74	1,932	-6.35
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,229		40
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		136		4
2025-08-11	13F	Integrated Quantitative Investments LLC		23,221		754
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
2025-06-26	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
2025-08-13	13F	Mackenzie Financial Corp		86,112	73.10	2,797	60.87
2025-08-14	13F	Silvercrest Asset Management Group Llc		390,788		12,693
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
2025-08-12	13F	Pathstone Holdings, LLC		77,862	1.66	2,529	-5.53
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		8,499	38.92	278	35.78
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
2025-07-30	13F	Cullen/frost Bankers, Inc.		704	137.04	23	120.00
2025-08-01	13F	Convergence Investment Partners, LLC		13,768		447
2025-08-28	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	Royal Bank Of Canada		609,341	163.60	19,791	145.00
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
2025-08-08	13F	Intech Investment Management Llc		122,000	1.50	3,963	-5.67
2025-07-25	13F	JustInvest LLC		24,561	9.16	798	1.40
2025-08-12	13F/A	Boston Partners		952,299	34.83	30,311	24.47
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		665	58.33	21	75.00
2025-08-13	13F	Norges Bank		2,153,073		69,932
2025-08-18	13F/A	Nomura Holdings Inc		13,812		449
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
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		143,016		4,645
2025-08-01	13F	Jennison Associates Llc		2,138,248	145.61	69,450	128.25
2025-08-12	13F	Inceptionr Llc		11,176	81.08	363	68.37
2025-08-12	13F	LPL Financial LLC		67,454	415.86	2,191	379.21
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
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,757	175.27	251	187.36
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		62,720	24.81	2,037	16.00
2025-08-14	13F	Voya Investment Management Llc		262,891	15.61	8,539	7.44
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
2025-06-30	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
2025-08-26	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
2025-07-25	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
2025-08-13	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
2025-08-22	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
2025-08-08	13F	Larson Financial Group LLC		13		0
2025-08-14	13F	Fmr Llc		6,138,899	8.77	199,391	1.08
2025-08-08	13F	Vestcor Inc		56,809	384.55	2
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		15,660	65.10	512	79.30
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8,584	3.75	267	-7.61
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,561,015	4.00	49,874	-4.93
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
2025-08-27	13F/A	Brinker Capital Investments, LLC		19,926	0.72	647	-6.37
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
2025-08-14	13F	State Of Wisconsin Investment Board		125,767	8.27	4,085	0.62
2025-08-08	13F	Thrive Capital Management, LLC		57,565	192.03	1,870	171.66
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
2025-08-06	13F	Cornerstone Investment Partners, LLC		9,404	0.47	305	-6.73
2025-08-14	13F	Voloridge Investment Management, Llc		352,624	61.03	11,453	49.65
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
2025-05-23	NP	PCAFX - Prospector Capital Appreciation Fund		11,500	23.66	402	86.51
2025-08-11	13F	Rothschild Investment Llc		270	8.00	9	0.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		81,312	11.80	2,641	3.94
2025-07-15	13F	Graypoint LLC		50,413	0.76	1,637	-6.35
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
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		2
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
2025-08-13	13F	Jackson Creek Investment Advisors LLC		58,592	14.55	2	0.00
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
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		34,658	4.84	1,126	-2.60
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
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		117,190		3,806
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		90,295		2,951
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
2025-08-28	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
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		101,038	7.82	3,282	0.18
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
2025-08-28	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
2025-08-14	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
2025-08-15	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	McIlrath & Eck, LLC		1,141		37
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		74,000		2,391
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		98,000		3,182
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
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		22,777	24.22	740	15.47
2025-08-08	13F	Ontario Teachers Pension Plan Board		128,062		4,159
2025-08-05	13F	Geneva Capital Management Llc		1,073,646	37.36	34,872	27.66
2025-04-25	NP	VVSGX - Small Cap Growth Fund		122,835	1.90	4,115	43.39
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
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		337,038	29.63	10,890	35.45
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
2025-07-24	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
2025-06-26	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
2025-08-14	13F	Fred Alger Management, Llc		45,157		1,271
2025-08-12	13F	MAI Capital Management		258	360.71	8	700.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		31,068	3.73	1,009	-3.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		40,900		1,328
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
2025-07-11	13F	Wedge Capital Management L L P/nc		133,389	12.77	4,332	4.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8,976	7.01	292	-0.68
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
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10,010		327
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
2025-06-27	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
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		114,788		4,012
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		14,766	1.26	477	6.00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		745	10.37	24	20.00
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		93	24.00	3	50.00
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
2025-07-31	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
2025-08-13	13F	Loomis Sayles & Co L P		969,296	3.29	31,483	98,281.25
2025-08-14	13F	Point72 (DIFC) Ltd		231,339	33,524.85	7,514	31,204.17
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		27,262	3.37	843	38.71
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		221,000	294.64	7,178	266.79
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
2025-07-09	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
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		252,241	0.90	8,193	-6.24
2025-08-06	13F	Rialto Wealth Management, LLC		5		0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1,172	7.42	38	0.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		550		18
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
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-104,939	21.62	-3,408	13.03
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		148,567	0.20	4,800	4.71
2025-08-13	13F	Jones Financial Companies Lllp		378		12
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
2025-08-14	13F	Raymond James Financial Inc		253,180	37.54	8,223	27.83
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
2025-08-04	13F	Whalen Wealth Management Inc.		13,831	13.25	449	5.40
2025-07-22	13F	Gsa Capital Partners Llp		25,584	278.29	1
2025-08-13	13F	Teca Partners, LP		407,538	5.81	13,237	-1.67
2025-08-12	13F	Dynamic Technology Lab Private Ltd		19,907	19.29	647	10.98
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
2025-08-13	13F	Jump Financial, LLC		19,880		646
2025-08-12	13F	American Century Companies Inc		49,859	0.23	1,619	-6.85
2025-08-14	13F	Park West Asset Management LLC		1,492,304	41.21	48,470	31.23
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
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		109,254	34.94	3,530	40.99
2025-08-08	13F	Crossmark Global Holdings, Inc.		10,596	0.90	344	-6.27
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
2025-08-27	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
2025-07-29	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
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		145,390	23.36	4,722	14.64
2025-08-13	13F	Quantbot Technologies LP		90,078	19.26	2,926	10.84
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
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		99,042	2.86	3,237	0.34
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
2025-08-27	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 - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		26,696	116.14	867	101.16
2025-07-15	13F	Fortitude Family Office, LLC		51		2
2025-07-16	13F	Signaturefd, Llc		1,601	15.43	52	8.33
2025-08-14	13F	Optiver Holding B.V.		1,128	5.82	37	-2.70
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451,249	2.72	14,747	0.20
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
2025-08-08	13F	SG Americas Securities, LLC		23,117	8.72	1
2025-08-14	13F	Freestone Grove Partners LP		1,156,164	60.95	37,552	49.58
2025-07-23	13F	Ellsworth Advisors, LLC		117,624		3,820
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		59,518	45.12	1,933	34.89
2025-05-23	NP	POPFX - Prospector Opportunity Fund		71,200	22.13	2,488	84.02
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
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		9,927	82.15	347	174.60
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
2025-08-14	13F	Nebula Research & Development LLC		31,100	75.25	1,010	62.90
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
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		7,057	13.55	228	18.75
2025-08-19	13F	Cape Investment Advisory, Inc.		47		2
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
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		134,535	66.26	4,347	73.77
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37,385	0.26	1,214	-6.83
2025-08-14	13F	Qube Research & Technologies Ltd		78,177	328.91	2,539	298.59
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		112,448		3,633
2025-08-13	13F	Quadrant Capital Group Llc		16,063	700.75	522	644.29
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
2025-08-04	13F	Hantz Financial Services, Inc.		130	251.35	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,794	0.17	189	-2.07
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		11,839	3.80	385	-3.52
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		347		11
2025-08-13	13F	Invesco Ltd.		294,363	2.68	9,561	-4.58
2025-08-15	13F	Tower Research Capital LLC (TRC)		31,207	373.12	1,014	340.43
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
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,334	5.51	786	10.24
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,755	2.93	57	-3.39
2025-07-30	13F	Bogart Wealth, LLC		15		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
2025-08-14	13F/A	Barclays Plc		489,162	80.23	16	66.67
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		147,110	5.98	4,778	-1.50
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
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		737	5.59	24	9.52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-385		-13
2025-08-14	13F	Horizon Investments, LLC		65,695		2,134
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-19,199	100.78	-624	86.53
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
2025-08-25	13F/A	Neuberger Berman Group LLC		330,677	11.96	10,740	4.04
2025-08-14	13F	ISAM Funds (UK) Ltd		15,983		519
2025-07-14	13F	UMA Financial Services, Inc.		43	152.94	1
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		4,601,020	9.43	149,441	1.70
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		720,783	41.75	23,555	38.29
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		705,703	8.92	22,921	1.22
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		580	14.17	19	20.00
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		9,821	27.91	319	18.66
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
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		883,404	11.76	28,693	3.86
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
2025-07-21	13F	Andina Capital Management, LLC		14,755	0.48	479	-6.63
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		29,800		968
2025-08-14	13F	Sovereign's Capital Management, LLC		51,491	19.27	1,672	10.88
2025-08-14	13F	Jain Global LLC		21,309		692
2025-08-05	13F	Simplex Trading, Llc	Put	30,100	457.41	1
2025-08-05	13F	Simplex Trading, Llc	Call	29,700	80.00	1
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		626	23.96	20	33.33
2025-07-30	13F	Cookson Peirce & Co Inc		25,910	8.21	842	0.60
2025-08-14	13F	GWM Advisors LLC		23,429	1,376.31	761	1,281.82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		75,033	10.02	2,437	2.27
2025-07-08	13F	Webster Bank, N. A.		40		1
2025-08-13	13F	Natixis Advisors, L.p.		57,145	12.81	2	0.00
2025-08-12	13F	Zacks Investment Management		60,419	41.06	1,962	31.15
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
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,499	14.08	48	20.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,681	2.31	3,270	-4.91
2025-08-01	13F	Bessemer Group Inc		1,647	5.58	0
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
2025-08-14	13F	Quantessence Capital LLC		9,315		303
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		84		2
2025-07-14	13F	Farmers & Merchants Investments Inc		138	15.97	4	0.00
2025-07-15	13F	Td Private Client Wealth Llc		8,000	16.50	260	7.92
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426,608	2.72	13,784	7.34
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		82,451	0.75	2,664	5.26
2025-08-08	13F	Compass Wealth Management LLC		184,778	11.26	6,002	3.39
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		14,687	46.45	475	52.90
2025-08-13	13F	Northwestern Mutual Wealth Management Co		958	7.40	31	0.00
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		631	1.45	20	5.26
2025-08-14	13F	Toroso Investments, LLC		40,044	23.77	1,301	15.04
2025-08-14	13F	Gotham Asset Management, LLC		37,246	22.82	1,210	14.16
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,173	5.53	813	10.31
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
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		34,223	118.61	1,112	103.11
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,443,088	101.81	46,871	87.54
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		104,818	16.70	3,387	21.93
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		858	16.26	28	16.67
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		733		24
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1,009	3.06	35	59.09
2025-08-12	13F	Legal & General Group Plc		283,158	0.74	9,197	-6.38
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		2,992	98.54	97	108.70
2025-08-14	13F	Graham Capital Management, L.P.		15,241		495
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		62,832	11.15	2,030	16.20
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,436	7.42	501	-0.20
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2,126		69
2025-08-14	13F	Smartleaf Asset Management LLC		411	27.24	13	18.18
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		802		26
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		609		20
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		1,018,115	253.04	33,068	228.09
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		415		13
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		12,546		438
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,857		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		19,498	2.57	630	7.16
2025-08-11	13F	HighTower Advisors, LLC		415,845	6.92	13,507	-0.64
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
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,686	1.57	2,510	6.18
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	66.67	0
2025-08-11	13F	Wealthspire Advisors, LLC		10,564	79.66	343	67.32
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
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		15,668	1.79	509	-5.40
2025-08-07	13F	Illinois Municipal Retirement Fund		83,216	141.49	2,703	124.42
2025-08-18	13F	Castleark Management Llc		147,760	146.60	4,799	129.18
2025-07-22	13F	HFM Investment Advisors, LLC		11	120.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		451		15
2025-07-02	13F	Central Pacific Bank - Trust Division		8,923	3.41	290	-3.99
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	CVA Family Office, LLC		16		1
2025-07-25	13F	Johnson Investment Counsel Inc		88,456	0.87	2,873	-6.23
2025-08-12	13F	Landscape Capital Management, L.l.c.		28,307	41.25	919	31.29
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,616	4.55	278	9.45
2025-08-04	13F	Strs Ohio		19,600	7.69	637	0.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9,525	77.14	308	84.94
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		497,939	116.15	16,173	100.88
2025-03-03	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		6,389		148
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		141,800	117.48	4,606	102.15
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		130,391	3.41	4,235	-3.88
2025-08-07	13F	Allworth Financial LP		2,237	126.65	73	132.26
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
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		4,379,231	9.40	142,237	1.67
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
2025-07-11	13F/A	Umb Bank N A/mo		2,208	2.75	72	-5.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-426		-14
2025-08-29	NP	STXG - Strive 1000 Growth ETF		437	3.07	14	0.00
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		18,793	146.43	614	151.64
2025-08-11	13F	Empowered Funds, LLC		61,454	930.59	1,996	859.62
2025-08-12	13F	Elo Mutual Pension Insurance Co		25,653	92.30	833	78.76
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-449	-75.72	-15	-78.12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,607	3.52	5,318	8.18
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
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,484	25.08	80	31.15
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,987	5.84	8,268	3.25
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		63,312	275.29	2,069	266.19
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,542	2.55	410	0.00
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
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
2025-07-03	13F	Fiduciary Financial Group, Llc		9,848		315
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		7,112		231
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		36,628	2.03	1,190	-5.18
2025-07-09	13F	Northwest & Ethical Investments L.P.		4,798		161
2025-08-04	13F	Assetmark, Inc		26,690	1.58	867	-5.66
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		979,446	17.57	31,646	22.86
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		66		2
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		861,882	9.71	28,166	7.02
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		130		4
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
2025-05-15	13F	Texas Permanent School Fund		114,809		3,709
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42,072	3.42	1,366	-3.87
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		30,400		982
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
2025-08-13	13F	Kilter Group LLC		65		2
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-26,811	53.46	-871	42.62
2025-08-08	13F/A	Sterling Capital Management LLC		23,733	1,334.02	771	1,250.88
2025-08-14	13F	Two Sigma Advisers, Lp		353,600	1,367.22	11,485	1,263.90
2025-07-28	13F	Allianz Asset Management GmbH		35,871	378.28	1,165	344.66
2025-08-07	13F	Los Angeles Capital Management Llc		26,069		847
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,240	0.40	40	-6.98
2025-07-09	13F	Massmutual Trust Co Fsb/adv		368	6.67	12	-8.33
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		90,107	50.94	2,945	47.27
2025-07-29	13F	Stephens Inc /ar/		9,746		317
2025-08-13	13F	Bare Financial Services, Inc		19		1

MX:OPCH
US:OPCH	US$ 29.09
IT:1OPCH	€ 24.60

DE:MM6A / Option Care Health, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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