OPCH / Option Care Health, Inc. - Proprietà istituzionale - Acquirenti

Option Care Health, Inc.
US ˙ NasdaqGS ˙ US68404L2016

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Option Care Health, Inc. includono 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, e Csenge Advisory Group .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.709 149,43 123 141,18
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
2025-08-13 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
Other Listings
MX:OPCH
IT:1OPCH 24,60 €
DE:MM6A 24,40 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista