BRBR Pemilikan Institusi, Pembeli - BellRing Brands, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam BellRing Brands, Inc. termasuk William Blair Investment Management, Llc, Scopus Asset Management, L.p., Point72 Asset Management, L.P., Twin Tree Management, LP, WSMNX - William Blair Small-Mid Cap Growth Fund Class N, Benchstone Capital Management LP, Davidson Investment Advisors, J. Goldman & Co LP, Wells Fargo & Company/mn, UBS Group AG, Mane Global Capital Management Lp, Nomura Holdings Inc, Twin Tree Management, LP, Korea Investment CORP, Bank Of Nova Scotia, Davidson Kempner Capital Management Lp, GW&K Investment Management, LLC, JISOX - New Opportunities Fund Class 1, TMFM - Motley Fool Mid-Cap Growth ETF, dan Congress Wealth Management LLC / DE / .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-05	13F	Huntington National Bank		399	2,750.00	23	2,200.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,941	6.35	1,255	-8.66
2025-08-05	13F	Hunter Associates Investment Management Llc		70,793	3.95	4	-20.00
2025-08-13	13F	Loomis Sayles & Co L P		719,365	4.53	41,673	81,609.80
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,745	28.96	2,313	10.78
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,665	70.11	14,206	46.13
2025-07-15	13F	Td Private Client Wealth Llc		2,022	1,187.90	117	963.64
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		12,573	4.18	791	-10.52
2025-08-12	13F	Legal & General Group Plc		258,910	0.31	14,999	-21.96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		681		39
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		26,446		1,532
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		18,437		1,068
2025-08-18	13F	Wolverine Trading, Llc	Call	139,800		8,184
2025-08-18	13F	Wolverine Trading, Llc	Put	46,600		2,728
2025-08-14	13F	Schonfeld Strategic Advisors LLC		145,677	218.13	8,439	147.55
2025-08-13	13F	Advisory Research Inc		16,281	7.43	943	-16.40
2025-08-14	13F	Quantinno Capital Management LP		10,138	66.77	587	29.87
2025-07-17	13F	Independence Bank of Kentucky		22,634	91.49	1,311	48.98
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		378,306	1.28	23,814	-13.00
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		4,059,939	0.39	235,192	-21.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		37,857	10.06	2,920	9.77
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		14,943	18.06	866	-8.17
2025-08-29	NP	STXG - Strive 1000 Growth ETF		356	3.79	21	-20.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		6,718	8.49	389	-15.62
2025-07-29	NP	PTL - Inspire 500 ETF		2,949	17.30	186	0.54
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		51,572	7.88	3,246	-7.34
2025-08-14	13F	Two Sigma Securities, Llc		3,553		206
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19,172	25.88	1,111	-2.12
2025-08-18	13F	Wolverine Trading, Llc		14,269		835
2025-07-17	13F	Janney Montgomery Scott LLC		19,611	5.53	1	0.00
2025-07-10	13F	Contravisory Investment Management, Inc.		158		9
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7,049		408
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,046	5.40	5,165	-9.47
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		7,997		617
2025-07-10	13F	Exchange Traded Concepts, Llc		11,797	1.94	683	-20.67
2025-04-18	13F	Wolf Group Capital Advisors		16,129		1,201
2025-08-01	13F	Shilanski & Associates, Inc.		23,218	1.15	1,345	-21.30
2025-07-15	13F	Fifth Third Bancorp		1,356	2.11	79	-20.41
2025-08-14	13F	Toroso Investments, LLC		8,738	27.92	506	-0.39
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,799	3.54	13,870	3.26
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		27,965	0.45	1,760	-13.73
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		341	625.53	25	733.33
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3,671		284
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		13,509		783
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		113,800	410.31	6,592	297.11
2025-07-14	13F	Legacy Capital Group California, Inc.		3,695	13.87	214	-11.20
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		75,455	45.46	4,371	13.18
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2,906		168
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,154	22.90	67	-4.35
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		18,044	25.51	1,344	24.01
2025-08-12	13F	MAI Capital Management		47		3
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20,975	9.14	1,618	8.88
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,419	40.39	1,183	9.24
2025-08-13	13F	Walleye Capital LLC		209,784	569.02	12,153	420.65
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		41,000	25.23	2,375	-2.54
2025-08-14	13F	Fieldview Capital Management, LLC		9,052		524
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		9,083	2.25	526	-20.42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		946	9.36	55	-15.62
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		48,349	1.29	2,801	-21.22
2025-08-14	13F	Mariner, LLC		16,856	14.28	976	-11.11
2025-08-04	13F	Arkadios Wealth Advisors		45,255	10.77	2,622	-13.81
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		32,629	6.40	1,890	-17.21
2025-08-14	13F	Algert Global Llc		355,087	12.77	21	-13.04
2025-08-14	13F	Capstone Investment Advisors, Llc		26,068		1,510
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		472	22.92	36	24.14
2025-07-28	13F	Harbour Investments, Inc.		3		0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		13,725	23.15	795	-4.10
2025-08-15	13F/A	Rakuten Securities, Inc.		58	625.00	3
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	66.67	0
2025-08-14	13F	Ameriprise Financial Inc		192,302	23.95	11,140	-3.56
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		35,174	277.16	2,713	276.28
2025-08-01	13F	Motley Fool Wealth Management, LLC		177,722	16.75	10,295	-9.17
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		7,981	44.19	594	42.45
2025-08-06	13F	Ing Groep Nv		130,800		7,577
2025-08-14	13F	CoreCap Advisors, LLC		429	7,050.00	25
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3,973	31.25	0
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		6,480		500
2025-07-09	13F	Gateway Investment Advisers Llc		19,574	6.75	1,134	-17.00
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		113,075	1.39	8,723	1.11
2025-08-08	13F	Principal Financial Group Inc		1,173,165	32.28	67,961	2.92
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		6,162	4.55	357	-18.72
2025-08-14	13F	J. Goldman & Co LP		970,558		56,224
2025-08-12	13F	Jpmorgan Chase & Co		592,924	51.07	34,350	17.54
2025-08-14	13F	J. Goldman & Co LP	Call	293,900		17,026
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		344	48.28	20	11.76
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		43,695	47.63	3,371	47.23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		14,782	2.67	856	-20.15
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		26,299	7.36	2,029	7.07
2025-08-14	13F	Junto Capital Management LP		1,526,893	16.34	88,453	-9.49
2025-07-07	13F	Investors Research Corp		5		0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		885	3.27	51	-19.05
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		44,357	606.88	2,570	1,684.03
2025-08-07	13F	Hodges Capital Management Inc.		49,596	0.18	2,873	-22.06
2025-07-28	13F	Twin Tree Management, LP	Put	139,900		8,104
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		73,948	0.13	4,655	-13.97
2025-07-28	13F	Twin Tree Management, LP	Call	386,000		22,361
2025-08-13	13F	Pictet Asset Management Holding SA		837,173	71.82	48,498	33.68
2025-08-29	NP	Gabelli Equity Trust Inc		153,000	3.73	8,863	-19.30
2025-07-22	13F	HFM Investment Advisors, LLC		6	200.00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		374	2.47	22	-22.22
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		199,055	1.69	12,531	-12.65
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		15,894		1,226
2025-07-25	13F	LRI Investments, LLC		73	30.36	4	0.00
2025-07-29	13F	Stephens Inc /ar/		4,478	20.86	259	-5.82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		73,366	3.27	4,250	-19.66
2025-08-14	13F	Quarry LP		5,274	202.76	306	136.43
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,486	3.67	1,708	-19.32
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		59,792	8.06	4,625	26.96
2025-08-05	13F	Bank Of Montreal /can/		159,665	491.68	9,249	360.38
2025-08-15	13F	Caxton Associates Llp		7,986	113.53	463	66.19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		43		3
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,083	10.38	3,828	-14.11
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		880	46.67	51	13.64
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		14,576	10.34	1,124	10.09
2025-08-13	13F	Congress Wealth Management LLC / DE /		36,322		2,104
2025-07-22	13F	Miracle Mile Advisors, LLC		10,671	0.04	618	-22.17
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		20,898		1,316
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		35,844	764.13	2,076	574.03
2025-08-13	13F	Norges Bank		1,140,296		66,057
2025-08-07	13F	Parkside Financial Bank & Trust		1,743	22.92	101	-4.76
2025-07-17	13F	HB Wealth Management, LLC		4,021	21.26	233	-5.69
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,272	22.61	10,203	22.28
2025-08-14	13F	Atomi Financial Group, Inc.		4,709	6.71	273	-17.07
2025-08-14	13F	D. E. Shaw & Co., Inc.		4,524,539	41.23	262,107	9.88
2025-08-11	13F	One Capital Management, LLC		10,109		586
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		61,798	1.64	4,767	1.38
2025-08-13	13F	FORA Capital, LLC		9,026		523
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		10,087		584
2025-07-28	13F	Bayforest Capital Ltd		1,994		116
2025-09-04	13F/A	Advisor Group Holdings, Inc.		28,199	659.26	1,635	492.03
2025-08-13	13F	Gabelli Funds Llc		562,182	2.65	32,567	-20.14
2025-08-04	13F	Atria Investments Llc		12,309	10.77	713	-13.78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		375,768	31.16	21,768	2.04
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		4,200		324
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		574,451	1.19	33,278	-21.28
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		27,000	3.85	1,564	-19.17
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		77,021	10.07	5,941	9.77
2025-08-14	13F	Dark Forest Capital Management Lp		43,825		2,539
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		56,459	0.86	3,271	-21.55
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,318	9.63	308	-14.68
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		8,319	913.28	482	688.52
2025-08-14	13F	Raymond James Financial Inc		376,998	24.11	21,839	-3.45
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		340,100		19,702
2025-08-14	13F	Verition Fund Management LLC		490,413	323.13	28,410	229.23
2025-07-22	13F	Gf Fund Management Co. Ltd.		21,706		1,257
2025-08-14	13F	Polymer Capital Management (US) LLC		8,282		480
2025-08-08	13F	Hartland & Co., LLC		532	2.11	31	-21.05
2025-08-14	13F/A	Barclays Plc		280,050	141.19	16	100.00
2025-08-05	13F	Simplex Trading, Llc		19,432	4,061.03	1
2025-08-04	13F	Assetmark, Inc		1,489	0.95	86	-21.10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		440		25
2025-08-14	13F	Optiver Holding B.V.		423		25
2025-08-14	13F	Prelude Capital Management, Llc		12,238		709
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,395	0.18	277	-14.02
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3,779	32.69	238	13.94
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		36,813	5.54	2,840	5.23
2025-07-09	13F	Bruce G. Allen Investments, LLC		9	50.00	1
2025-08-11	13F	GW&K Investment Management, LLC		83,776		5
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-3,485		-202
2025-08-11	13F	Symphony Financial, Ltd. Co.		10,069		583
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,399	2.44	1,728	2.13
2025-08-14	13F	Teza Capital Management LLC		5,812	60.02	337	24.44
2025-08-07	13F	ProShare Advisors LLC		5,631	3.04	326	-19.70
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		190,805	5.14	12,011	-9.68
2025-08-15	13F	CI Private Wealth, LLC		21,535		1,248
2025-08-14	13F	Treasurer of the State of North Carolina		59,286	0.78	3	-25.00
2025-08-14	13F	Goldman Sachs Group Inc		947,186	273.79	54,870	190.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		1,409	34.70	82	5.19
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		582	53.16	34	17.86
2025-08-11	13F	Principal Securities, Inc.		10,706	8,821.67	620	6,788.89
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		21,302	10.94	1,341	-4.76
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		6,175	2.92	476	2.59
2025-08-05	13F	American Capital Advisory, LLC		3		0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		129,065	5.03	9,956	4.74
2025-07-31	13F	R Squared Ltd		7,744	117.53	449	69.06
2025-08-18	13F/A	Nomura Holdings Inc		5,072		294
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		340,136	1.93	21,412	-12.44
2025-08-14	13F	Tudor Investment Corp Et Al		377,415	196.21	21,864	130.45
2025-08-18	13F/A	Nomura Holdings Inc	Put	140,000		8,110
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		24,700	1.81	1,431	-20.82
2025-08-01	13F	Bessemer Group Inc		327	2.19	0
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		3,397		214
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		169,014	3.05	9,791	-19.83
2025-07-16	13F	Plancorp, LLC		5,383	0.09	312	-22.25
2025-08-19	13F	Marex Group plc		8,582		497
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,294	40.04	81	20.90
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		35,790		2,073
2025-08-13	13F	Natixis		68,265		3,955
2025-08-15	13F	Morgan Stanley		1,377,972	37.02	79,826	6.60
2025-08-18	13F/A	National Bank Of Canada /fi/		26,676		1,545
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A		46,586	5.94	3,469	4.71
2025-08-07	13F	Acadian Asset Management Llc		424		0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2,940	0.86	185	-13.15
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433,647	6.92	33,452	6.63
2025-08-13	13F	Panagora Asset Management Inc		422,549	198.28	24,478	132.06
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		38,181	1.17	2,945	0.89
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		570,843	25.84	42,505	24.36
2025-08-11	13F	Private Advisor Group, LLC		4,324	52.04	250	18.48
2025-07-15	13F	Fortitude Family Office, LLC		57	29.55	3	0.00
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		453	9.69	29	-6.67
2025-08-15	13F/A	Florida Financial Advisors, Llc		6,146	29.53	356	0.85
2025-07-23	13F	Vontobel Holding Ltd.		18,006	216.12	1,043	145.99
2025-08-13	13F	Walleye Trading LLC	Put	5,800	20.83	336	-6.16
2025-08-13	13F	Walleye Trading LLC	Call	10,900	43.42	631	11.68
2025-08-13	13F	Walleye Trading LLC		26,645	4,311.42	1,544	3,406.82
2025-08-11	13F	Citigroup Inc	Call	1,800		104
2025-08-11	13F	Citigroup Inc		98,299	131.82	5,694	80.36
2025-08-14	13F	Balyasny Asset Management Llc	Put	30,000		1,738
2025-07-10	13F	TT International Asset Management LTD		73,616	199.84	4,265	133.26
2025-08-12	13F	XTX Topco Ltd		85,657	325.92	4,962	231.46
2025-08-14	13F	Summit Trail Advisors, Llc		5,074		294
2025-08-14	13F	DecisionPoint Financial, LLC		9		1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		170,294	132.50	9,865	80.91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,743	6.02	391	-17.55
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,062	18.10	119	-8.46
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		94,857	0.01	5,495	-22.19
2025-08-01	13F	Teacher Retirement System Of Texas		131,642	45.45	7,626	13.18
2025-08-14	13F	Manufacturers Life Insurance Company, The		526,275	402.57	30,487	291.01
2025-08-14	13F	Caption Management, LLC	Call	529,000	434.88	30,645	316.13
2025-08-14	13F	Caption Management, LLC		85,000		4,924
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		109,315	0.05	6,881	-14.05
2025-05-15	13F	Texas Permanent School Fund		186,141		14,359
2025-08-13	13F	Arizona State Retirement System		37,438	1.19	2,169	-21.28
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		21,134		1,630
2025-05-14	13F	Credit Agricole S A		132,323	5.28	9,853	4.06
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		6,465	5.28	499	4.84
2025-08-13	13F	Bank Of Nova Scotia		130,600		7,566
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		41,575	63.94	2,408	27.54
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		10,729	168.43	799	165.12
2025-08-19	13F	Advisory Services Network, LLC		4,395	0.34	240	-26.69
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		325,954	2.72	25,144	2.44
2025-08-14	13F	Janus Henderson Group Plc		1,342,330	0.50	77,760	-21.51
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	3,500		203
2025-08-14	13F	Cubist Systematic Strategies, LLC		403,512	89.08	23,375	47.11
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		575	11.65	44	12.82
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	7,900		458
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-107,596	-6.53	-8,300	-6.78
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		4,076	26.07	257	8.47
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,245	64.99	4,233	41.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		27,786	0.89	1,610	-21.51
2025-07-28	NP	VCGAX - Growth & Income Fund		5,799		365
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		29,659	0.60	2,288	0.31
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor 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		24,997	11.57	1,934	31.14
2025-08-29	NP	Gabelli Dividend & Income Trust		120,143	9.08	6,960	-15.14
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		29		2
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		36,320	92.33	2,104	49.64
2025-07-31	13F	State of New Jersey Common Pension Fund D		45,359	8.34	2,628	-15.72
2025-07-22	13F	Gsa Capital Partners Llp		32,136	69.45	2	0.00
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		17,614	9.46	1,359	9.16
2025-08-08	13F	Cetera Investment Advisers		34,505	11.71	1,999	-13.09
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,127	9.57	241	9.55
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		382,887	3.47	22,181	-19.50
2025-08-14	13F	Sapience Investments, LLC		38,116	13.84	2,208	-11.43
2025-08-11	13F	Primecap Management Co/ca/		1,145,218	89.48	66,342	47.42
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,539	1.94	2,696	-20.68
2025-07-21	13F	Lecap Asset Management Ltd		18,263		1,058
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-08	13F	Oak Thistle LLC		55,094		3,192
2025-08-14	13F	Stifel Financial Corp		195,431	0.09	11,321	-22.13
2025-07-18	13F	Cooper Financial Group		10,246		594
2025-08-14	13F	Quartz Partners, LLC		48,132	4.32	2,788	-18.84
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		12,538	1.85	726	-20.74
2025-08-14	13F	Integrated Wealth Concepts LLC		4,794		278
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		559	5.47	43	7.50
2025-08-14	13F	Bridgefront Capital, LLC		13,726		795
2025-08-11	13F	Qsemble Capital Management, LP		49,173	199.96	2,849	133.44
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		184,008	8.31	11,583	-6.96
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,100	85.47	4,098	59.33
2025-08-04	13F	Savoir Faire Capital Management, L.P.		40,090	215.30	2,322	145.45
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		27,267	1.02	1,716	-13.20
2025-08-14	13F	Hrt Financial Lp		95,637	84.26	6	66.67
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		34,970	12.80	2,026	-12.26
2025-08-14	13F	Canada Pension Plan Investment Board		175,200	69.77	10,149	32.08
2025-08-13	13F	Korea Investment CORP		134,632		7,799
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12,847		744
2025-08-27	13F/A	Squarepoint Ops LLC	Call	9,100		527
2025-08-27	13F/A	Squarepoint Ops LLC	Put	41,800		2,421
2025-08-12	13F	Inceptionr Llc		13,877		804
2025-08-27	13F/A	Squarepoint Ops LLC		690,508	2,366.10	40,001	1,819.43
2025-08-14	13F	UBS Group AG	Put	197,500		11,441
2025-08-14	13F	Engineers Gate Manager LP		165,882	421.56	9,610	305.79
2025-07-29	13F	William Blair Investment Management, Llc		2,153,932		124,777
2025-08-14	13F	UBS Group AG		2,180,930	92.66	126,341	49.89
2025-04-23	13F	Golden State Wealth Management, LLC		25		2
2025-08-14	13F	UBS Group AG	Call	357,500		20,710
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439,516	0.48	25,461	-21.83
2025-07-31	13F	Carnegie Capital Asset Management, LLC		56,821	2.65	3,292	-15.20
2025-08-14	13F	Point72 (DIFC) Ltd		19,346		1,121
2025-07-08	13F	E. Ohman J:or Asset Management AB		471,687	0.13	27,325	-22.10
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,304	8.88	563	8.69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,856	6.17	165	-17.50
2025-08-14	13F	Man Group plc		388,763	12.43	22,521	-12.52
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		36,030	36.06	2,087	5.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4,979	12.11	384	11.95
2025-07-15	13F	Maseco Llp		433		25
2025-08-26	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		99,586	3.49	5,769	-19.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		21,637	5.37	1,669	5.10
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		722	8.41	56	7.84
2025-07-31	13F	Hanlon Investment Management, Inc.		6,080	5.04	352	-18.14
2025-08-14	13F	Redwood Investment Management, Llc		23,497	33.95	1	0.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		13,560	51.58	786	17.87
2025-08-14	13F	Candlestick Capital Management LP		439,756		25,475
2025-08-14	13F	Bellevue Group AG		3,500	150.00	203	94.23
2025-08-14	13F	Point72 Asset Management, L.P.		981,962	30.79	56,885	1.76
2025-08-14	13F	Point72 Asset Management, L.P.	Call	735,000		42,579
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		329	5.45	19	-17.39
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		89,927	2.66	5,209	-20.13
2025-08-12	13F	Axq Capital, Lp		26,001		1,506
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,020	8.63	64	-5.88
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,200		243
2025-08-07	13F	Illinois Municipal Retirement Fund		37,809	118.61	2,190	70.16
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		907	4.01	53	-18.75
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,297	1.12	2,646	0.84
2025-08-12	13F	Trexquant Investment LP		144,451	26.89	8,368	-1.27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		54,370	113.16	3,150	65.82
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,596	12.53	352	-3.30
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,296	0.67	5,463	-21.68
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		110,868	3.60	6,423	-19.40
2025-08-12	13F	Landscape Capital Management, L.l.c.		150,959	36.65	8,745	6.32
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		334		21
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		23,316	115.15	1,351	67.49
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		20,706	8.98	1,542	7.69
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		14,105	2.33	817	-20.37
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,216	8.58	958	-6.73
2025-08-14	13F	Rokos Capital Management LLP		233,722		13,535
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		667,970	3.72	42,049	-10.90
2025-08-14	13F	Wellington Management Group Llp		3,672,057	3.99	212,722	-19.10
2025-08-04	13F	Hantz Financial Services, Inc.		14,393	17,891.25	1
2025-08-14	13F	Group One Trading, L.p.		13,543		785
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,727	11.25	442	10.80
2025-08-12	13F/A	Boston Partners		447,762	36.53	24,618	0.67
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		57,904	74.51	3,354	35.79
2025-08-05	13F	Redwood Wealth Management Group, LLC		14,700		852
2025-08-14	13F	Mane Global Capital Management Lp		173,134		10,030
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		28,437	18.39	1,647	-7.89
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		88,436	3.28	5,123	-19.64
2025-08-13	13F	Hsbc Holdings Plc		197,584	1,916.57	11,357	1,470.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,269		131
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		6,981	39.26	404	8.31
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7,462		470
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		47,400		2,984
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		25,138	69.93	1,872	67.95
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,550	14.85	4,594	14.54
2025-07-18	13F	Institute for Wealth Management, LLC.		3,567		207
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		168		10
2025-08-14	13F	Royal Bank Of Canada		600,386	2,228.88	34,781	1,712.45
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,248	42.63	72	10.77
2025-08-13	13F	F/M Investments LLC		74,462	28.02	4,314	-0.39
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		40,296	11.87	2,334	-12.94
2025-08-04	13F	Retirement Systems of Alabama		306,706	96.44	17,767	52.83
2025-08-14	13F	Jane Street Group, Llc	Put	127,600		7,392
2025-08-14	13F	Jane Street Group, Llc	Call	141,900	4,793.10	8,220	3,723.26
2025-08-12	13F	Elo Mutual Pension Insurance Co		21,810	11.54	1,263	-13.20
2025-08-13	13F	California Public Employees Retirement System		226,101	4.23	13,098	-18.91
2025-08-14	13F	Qube Research & Technologies Ltd		1,122,398	200.58	65,021	133.86
2025-08-14	13F	Jane Street Group, Llc		738,384	981.50	42,775	741.51
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		88,048	19.28	6,792	18.97
2025-08-14	13F	Susquehanna International Group, Llp	Put	463,100	4,989.01	26,827	3,862.63
2025-05-15	13F	Davidson Kempner Capital Management Lp		125,000		9,308
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		14		1
2025-08-14	13F	Susquehanna International Group, Llp	Call	324,600	3,907.41	18,804	3,018.41
2025-08-01	13F	Envestnet Asset Management Inc		314,491	4.35	18,218	-18.82
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		100,928	1.00	5,847	-21.44
2025-08-13	13F	Blueshift Asset Management, LLC		12,330	132.64	714	81.22
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,141		0
2025-08-07	13F	Allworth Financial LP		1,177	6.81	68	-17.07
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		12,799	40.28	741	9.13
2025-08-12	13F	Cynosure Management, Llc		6,306	32.40	365	3.11
2025-08-13	13F	Baird Financial Group, Inc.		648,883	25.04	37,590	-2.72
2025-08-14	13F	Headlands Technologies LLC		6,519	432.60	378	314.29
2025-08-04	13F	Roble, Belko & Company, Inc		3		0
2025-08-13	13F	Guggenheim Capital Llc		21,350	122.70	1,237	73.35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		80,505	0.39	4,664	-21.91
2025-08-14	13F	Winton Capital Group Ltd		19,731	40.36	1,143	9.27
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		66,992	6.76	3,881	-16.95
2025-08-12	13F	Segall Bryant & Hamill, Llc		247,014	112.82	14,310	65.58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		10,862	0.53	629	-21.77
2025-08-14	13F	Millennium Management Llc	Call	31,300		1,813
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		515,995	6.45	32,482	-8.56
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1,234	42.17	71	10.94
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		33,006	6.21	2,546	5.95
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		52,004	3.39	3,274	-11.18
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		93,373	11.40	5,409	-13.33
2025-05-05	13F	Lindbrook Capital, Llc		255	2.00	19	0.00
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		51,094	1.39	3,216	-12.89
2025-07-28	13F	Davidson Investment Advisors		316,895		18,358
2025-08-29	NP	STXM - Strive Mid-Cap ETF		620	6.16	36	-18.60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		27,844	52.18	1,613	18.43
2025-08-08	13F	Pnc Financial Services Group, Inc.		9,559	5.38	554	-18.07
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		86,676	7.39	6,686	7.11
2025-08-14	13F	Twinbeech Capital Lp		221,085		12,807
2025-08-11	13F	Brown Brothers Harriman & Co		63		4
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		3,150	12.82	182	-12.08
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,595	89.88	92	48.39
2025-08-08	13F	Intech Investment Management Llc		144,636	2.28	8,379	-20.43
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		6,060	2.83	451	1.81
2025-07-08	13F	Morris Retirement Advisors, LLC		7,728		448
2025-08-14	13F	Atom Investors LP		4,794		278
2025-08-14	13F	Mml Investors Services, Llc		27,584	168.35	2
2025-05-12	13F	Nomura Asset Management Co Ltd		0		0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		490	10.36	28	-15.15
2025-08-06	13F	Fox Run Management, L.l.c.		45,043	36.50	2,609	6.19
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9,186	151.05	532	95.59
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		137	8.73	10	11.11
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		83,564	4.83	4,841	-18.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		10,625	0.63	820	0.37
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		55,127	6.24	4,252	5.96
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		19,370	1.13	1,122	-21.32
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		9,627	2.49	606	-11.92
2025-08-12	13F	Mediolanum International Funds Ltd		367,227	82.59	21,497	44.09
2025-07-14	13F	Farmers & Merchants Investments Inc		106	10.42	6	-14.29
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		54,992	1.95	3,186	-20.69
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		88,690	1.27	5,583	-13.00
2025-08-14	13F	Citadel Advisors Llc	Call	322,600	2,008.50	18,688	1,540.74
2025-08-14	13F	Citadel Advisors Llc	Put	209,200	4,880.95	12,119	3,783.97
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		11,700	1.81	678	-20.82
2025-08-13	13F	Jones Financial Companies Lllp		338	43.22	20	11.76
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		241,445	6.18	13,987	-17.40
2025-08-14	13F	Citadel Advisors Llc		3,279,652	114.57	189,990	66.94
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653,871	65.55	37,879	28.80
2025-07-21	13F	111 Capital		17,701	177.23	1,025	115.79
2025-08-04	13F	Strs Ohio		499,607	2.79	28,942	-20.03
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		91,871	17.38	5,783	0.84
2025-08-12	13F	Jefferies Financial Group Inc.		8,000		463
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10,366	0.59	601	-21.77
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,497	5.59	283	-9.29
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,102	77.82	3,711	77.34
2025-08-14	13F	Wells Fargo & Company/mn		173,821	5.41	10,069	-17.99
2025-08-14	13F	Wells Fargo & Company/mn	Call	241,600		13,996
2025-08-14	13F	Sig Brokerage, Lp	Call	10,000		579
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,378	16.58	1,649	16.29
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		13,690	1.67	793	-20.86
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		203,815	15.16	11,807	-10.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		53,316	1.45	3,089	-21.08
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		3,683	25.66	213	-2.29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,122	2.31	123	-20.78
2025-07-14	13F	Opal Wealth Advisors, LLC		430	35.22	25	4.35
2025-08-08	13F	Crossmark Global Holdings, Inc.		8,830	1.81	512	-20.78
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		11,795	17.54	910	17.14
2025-08-14	13F	DRW Securities, LLC		8,539	158.99	495	101.63
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		44,000		2,770
2025-08-12	13F	SRS Capital Advisors, Inc.		28		2
2025-07-11	13F	Harbour Capital Advisors, LLC		32,115	137.80	1,847	85.34
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		5,744
2025-08-13	13F	New York State Common Retirement Fund		70,210	0.57	4	-20.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		337,251	0.56	20	-20.83
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,199	6.20	69	-17.86
2025-08-14	13F	Freestone Grove Partners LP		341,489		19,782
2025-07-29	NP	TMFS - MFAM Small-Cap Growth ETF		36,275	10.88	2,284	-4.76
2025-08-14	13F	Graham Capital Management, L.P.		34,129	284.51	1,977	199.55
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3,493	55.52	202	20.96
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		411,130	29.49	23,817	0.74
2025-08-14	13F	Peak6 Llc		6,044		350
2025-08-14	13F	Holocene Advisors, LP		3,928,395	50.65	227,572	17.21
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,416		82
2025-08-14	13F	Ubs Asset Management Americas Inc		988,911	18.87	57,288	-7.52
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		38,803	1,080.14	2,248	820.90
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		957	29.85	60	11.11
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		363	7.08	28	7.69
2025-08-12	13F	Global Retirement Partners, LLC		675	365.52	39	290.00
2025-08-14	13F	Scientech Research LLC		15,806		916
2025-08-14	13F	Brevan Howard Capital Management LP		65,382		3,788
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		50,435	4.67	3,891	4.40
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		149,699	2.45	8,672	-20.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		756		44
2025-08-12	13F	Prudential Financial Inc		18,562	50.15	1,075	16.85
2025-07-22	13F	Carolina Wealth Advisors, LLC		15,887	32.16	920	2.79
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		48,653	4.56	2,818	-18.65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		33,670	4.72	1,951	-18.51
2025-08-14	13F	Voya Investment Management Llc		249,690	0.67	14,465	-21.68
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		7,253	73.60	531	62.39
2025-08-14	13F	Benchstone Capital Management LP		333,195		19,302
2025-08-07	13F	Future Fund LLC		10,087		584
2025-06-26	NP	EUSM - Eventide US Market ETF		1,894	14.30	146	14.06
2025-08-11	13F	Dorsey Wright & Associates		51,969	0.78	3,011	-21.59
2025-08-14	13F	Boothbay Fund Management, Llc		10,063		583
2025-07-25	13F	JustInvest LLC		11,449	4.34	665	-18.73
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		43,119	1.33	2,498	-21.18
2025-08-08	13F	Larson Financial Group LLC		980	42.03	57	9.80
2025-08-14	13F	Horizon Investments, LLC		53,542	172,616.13	3,102	154,950.00
2025-08-14	13F/A	Skopos Labs, Inc.		310	158.33	18	112.50
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		68,700	6.02	5,115	4.77
2025-08-14	13F	Scopus Asset Management, L.p.		811,387	136.90	47,004	84.31
2025-08-14	13F	Scopus Asset Management, L.p.	Put	886,200		51,338
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		58,641	0.30	4,524	0.02
2025-08-08	13F	KBC Group NV		9,136	82.54	1
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		5,171	27.96	326	9.80
2025-08-12	13F	BlackRock, Inc.		12,517,257	0.47	725,125	-21.83
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2,145		160
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,226	28.69	557	28.34
2025-08-01	13F	Motley Fool Asset Management LLC		80,275	165.15	4,650	106.30
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		209	47.18	16	60.00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,100	2.91	316	2.60
2025-08-19	13F	State of Wyoming		2,528		146
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		23,519	2.22	1,362	-20.49
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2,303		178
2025-07-11	13F	Farther Finance Advisors, LLC		316	0.64	18	-21.74
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		534	7.88	31	-16.67
2025-08-12	13F	LPL Financial LLC		161,985	38.45	9,384	7.71
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,189	8.94	4,355	-6.42
2025-08-27	13F/A	Brinker Capital Investments, LLC		11,042	42.39	640	10.75

BRBR / BellRing Brands, Inc. - Pemilikan Institusi - Pembeli

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