FOUR Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Shift4 Payments, Inc. meliputi Wolf Hill Capital Management, LP, Fairview Capital Investment Management, Llc, T. Rowe Price Investment Management, Inc., WMCVX - Wasatch Small Cap Value Fund Investor Class shares, LCLAX - ClearBridge Select Fund Class A, Carnegie Capital Asset Management, LLC, Lombard Odier Asset Management (Europe) Ltd, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Meridiem Capital Partners LP, General Equity Holdings LP, Caxton Associates Llp, BLOK - Amplify Transformational Data Sharing ETF, MOPCX - NYLI WMC Small Companies Fund Class C, Ubs Oconnor Llc, Shaolin Capital Management LLC, Point72 Europe (London) LLP, Texas Permanent School Fund, Ilex Capital Partners (UK) LLP, South Dakota Investment Council, dan Hancock Whitney Corp .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-11	13F	Shelton Wealth Management, Llc		15,442		1,530
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		159,569	0.99	15,815	22.49
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		68,504		5,597
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,450	14.90	144	38.83
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		15,904	12.31	1,576	36.21
2025-08-14	13F	Occudo Quantitative Strategies Lp		8,247		817
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		49,501	18.43	4,049	-19.17
2025-08-14	13F	Janus Henderson Group Plc		1,852,198	6.98	183,573	25.36
2025-08-15	13F	Caxton Associates Llp		52,195		5,173
2025-08-14	13F	Toroso Investments, LLC		72,015	275.06	7,137	355.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,618	6.82	359	29.71
2025-08-07	13F	ProShare Advisors LLC		2,992	2.26	297	23.85
2025-08-12	13F	Maxi Investments CY Ltd		16,568		2
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		29,482	50.08	2,922	81.99
2025-07-28	13F	Td Asset Management Inc		12,652		1,254
2025-07-31	13F	Carnegie Capital Asset Management, LLC		115,864		11,483
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		15,622	23.46	1,548	49.85
2025-07-15	13F	Fortitude Family Office, LLC		3		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		25,135	44.45	2,491	75.30
2025-08-14	13F	Point72 Asset Management, L.P.		1,101,548	42.46	109,174	72.80
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4,632		439
2025-08-01	13F	Bessemer Group Inc		368,981	36.63	37	63.64
2025-08-04	13F	Wolverine Asset Management Llc	Put	10,900	105.66	1,080	149.42
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		166,000	14.17	16,452	38.48
2025-07-11	13F	Farther Finance Advisors, LLC		214	20.90	21	50.00
2025-08-08	13F	Skaana Management L.P.	Put	4,900		486
2025-08-14	13F	Ubs Oconnor Llc		46,775		4,636
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		11,930		1,182
2025-08-14	13F	Ubs Oconnor Llc	Call	35,000		354
2025-08-13	13F	Cloverfields Capital Group, Lp		42,108	53.04	4,173	85.63
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		356		35
2025-08-14	13F	Point72 Europe (London) LLP		30,400		3,013
2025-08-14	13F	Alliancebernstein L.p.		1,505,933	16.62	149,253	41.46
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		9,395	3.08	931	25.13
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		15,346		1,255
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		20,526	2.35	1,679	-30.13
2025-08-05	13F	NewSquare Capital LLC		41	412.50	4
2025-08-12	13F	Charles Schwab Investment Management Inc		468,816	1.92	46,464	23.63
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		686,748	7.43	65,097	3.12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		26,674	10.57	2,644	34.09
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-1,768		-145
2025-07-16	13F	Perigon Wealth Management, LLC		4,312	4.61	427	27.08
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		16,777	6.57	1,663	29.24
2025-07-29	13F	VELA Investment Management, LLC		16,905		1,675
2025-08-14	13F	Schonfeld Strategic Advisors LLC		186,182	5,689.24	18,452	6,942.75
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		200		20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,526	6.64	151	30.17
2025-08-14	13F	Susquehanna International Group, Llp	Put	218,500	19.14	21,656	44.51
2025-08-14	13F	Susquehanna International Group, Llp		109,399	81.58	10,843	120.28
2025-08-14	13F	Susquehanna International Group, Llp	Call	374,100	99.20	37,077	141.62
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,900	262.50	287	341.54
2025-07-08	13F	Parallel Advisors, LLC		3,835	9.04	380	32.40
2025-07-22	13F	Belpointe Asset Management LLC		2,292		227
2025-08-14	13F	Darlington Partners Capital Management, Lp		4,966,405	4.20	492,220	26.38
2025-08-12	13F	Dimensional Fund Advisors Lp		1,034,692	11.17	102,545	34.82
2025-08-13	13F	Kilter Group LLC		18		2
2025-07-31	13F	Shaker Investments Llc/oh		5,556	1.93	551	23.60
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		542		0
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		182,823		17,330
2025-07-29	13F	Portman Square Capital LLP	Put	150,000		14,866
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6,423	0.71	637	22.07
2025-08-14	13F	Stifel Financial Corp		47,579	0.39	4,716	21.77
2025-07-28	NP	VCULX - Growth Fund		901		85
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		57,055	27.64	4,667	-12.88
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3,413	14.15	338	38.52
2025-08-07	13F	Illinois Municipal Retirement Fund		14,979		1,485
2025-08-14	13F	Raymond James Financial Inc		1,167,485	9.50	115,709	32.82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-475,318	43.00	-47,109	73.45
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		17,335	5.61	1,718	28.11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,285	26.59	226	53.74
2025-08-04	13F	Hantz Financial Services, Inc.		212	315.69	0
2025-08-06	13F	Commonwealth Equity Services, Llc		18,988	19.74	2	0.00
2025-08-14	13F	Dark Forest Capital Management Lp		12,458		1,235
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		900		89
2025-08-14	13F	Federation des caisses Desjardins du Quebec		340	47.83	34	83.33
2025-08-14	13F	FIL Ltd		965,203	129.32	95,661	178.16
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,624	1.82	215	-30.52
2025-07-29	13F	Mutual Of America Capital Management Llc		77,888	1.67	7,719	23.33
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7,191		588
2025-08-05	13F	South Dakota Investment Council		18,300		2
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		305,189	0.44	30,247	21.83
2025-08-14	13F	Xponance, Inc.		13,719	3.19	1,360	25.14
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		370		30
2025-08-04	13F	Emerald Advisers, Llc		283,004	6.62	28,049	29.33
2025-08-14	13F	Wasatch Advisors Inc		6,338,567	16.36	628,215	41.13
2025-08-12	13F/A	Boston Partners		1,077,342	10.06	106,065	32.88
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		32,294	26.69	2,642	-13.52
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		19,026	342.57	1,886	437.04
2025-04-25	NP	FDFF - Fidelity Disruptive Finance ETF		4,453	8.03	440	-6.60
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-2,261	33.63	-224	62.32
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		180		17
2025-08-18	13F	Geneos Wealth Management Inc.		153	0.66	15	25.00
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		10,066	4.10	823	-5.84
2025-08-14	13F	Ilex Capital Partners (UK) LLP		22,777		2,257
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6,565		651
2025-08-12	13F	Advisors Asset Management, Inc.		562	29.49	56	57.14
2025-07-24	13F	Argyle Capital Management Inc.		13,500	7.14	1,338	29.93
2025-08-25	NP	Stock Portfolio - Stock Portfolio		138,900	13.92	13,766	38.19
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		5,084	1.56	482	-2.63
2025-08-18	13F/A	Nomura Holdings Inc	Call	121,000	51.63	11,992	83.93
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6,656		660
2025-08-12	13F	Main Management ETF Advisors, LLC		8,063	1.66	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6,357	1.78	630	23.53
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		617	7.12	61	29.79
2025-07-24	13F	IFP Advisors, Inc		2,868	11.73	407	89.72
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		122,818	20.73	10,047	-17.60
2025-08-14	13F	Hrt Financial Lp		23,092		2
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-147	96.00
2025-07-23	13F	Klp Kapitalforvaltning As		12,700	9.48	1,259	32.84
2025-08-05	13F	Bank of New York Mellon Corp		494,878	3.22	49,047	25.20
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-27,627		-2,738
2025-08-13	13F	Portolan Capital Management, LLC		435,175	7.05	43,130	29.85
2025-08-14	13F	Smartleaf Asset Management LLC		240	66.67	24	91.67
2025-07-11	13F/A	Umb Bank N A/mo		713	33.52	71	62.79
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		102,112	5.89	9,679	1.65
2025-08-14	13F	Aristeia Capital Llc		4,925		488
2025-08-05	13F	Hunter Associates Investment Management Llc		89,097	7.36	9	33.33
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		8,648	34.73	857	63.55
2025-06-30	NP	TRFM - AAM Transformers ETF		1,890	20.84	155	-17.65
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		26,288	22.42	2,492	17.50
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		40,383	8.68	3,303	-25.83
2025-08-11	13F	New Age Alpha Advisors, LLC		15,249		1,511
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		632	2.43	60	-1.67
2025-07-15	13F	Public Employees Retirement System Of Ohio		73,793	2.47	7,314	24.29
2025-07-09	13F	Bruce G. Allen Investments, LLC		7	75.00	1
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,264	14.08	125	38.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2,500	29.00	248	56.33
2025-08-14	13F	Verition Fund Management LLC		33,735	18.75	3,343	44.03
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		58,761	98.44	4,807	35.46
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		31,411	0.94	2,569	-31.11
2025-07-14	13F	S.A. Mason LLC		5,377	1.93	533	23.43
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-621	19.23
2025-08-07	13F	Mawer Investment Management Ltd.		106,829	63.63	10,588	98.48
2025-07-23	13F	Vontobel Holding Ltd.		2,719	5.55	269	28.10
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		13,309	0.54	1,262	-3.52
2025-07-29	13F	Virginia Retirement Systems Et Al		8,500	157.58	842	213.01
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		41,534	14.38	4,116	38.73
2025-08-08	13F	SG Americas Securities, LLC		15,004	28.18	1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2,207	10.46	209	6.09
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-08	13F	Creative Planning		4,681	20.58	464	46.06
2025-08-13	13F	Schroder Investment Management Group		67,533	1,715.40	6,693	2,031.53
2025-07-29	NP	SFYX - SoFi Next 500 ETF		557		53
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,369		0
2025-07-02	13F	Neville Rodie & Shaw Inc		5,430		1
2025-08-15	13F	Captrust Financial Advisors		16,950	29.52	1,680	57.06
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		700	27.27	57	-12.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		39,700	49.81	3,935	81.71
2025-08-14	13F	Goldman Sachs Group Inc		167,465	3.23	16,597	25.21
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		98,396	65.46	9,752	100.70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-136		-13
2025-08-01	13F	Jennison Associates Llc		1,636,924	2.60	162,236	24.45
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		7,057	2.65	577	-29.89
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		11,600	4.32	1,150	26.54
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		220	8.37	18	-29.17
2025-08-11	13F	HighTower Advisors, LLC		6,863	14.33	680	38.78
2025-07-29	NP	EBI - Longview Advantage ETF		768	6,300.00	73	7,100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,850	32.33	183	60.53
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,499	3.86	27,526	-29.11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		5,432	2.34	538	24.25
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		52,336	42.73	5,187	73.13
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-4,399	-0.16	-360	-32.01
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,075		88
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-11,000	10.00	-900	-24.96
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		430	12.27	43	35.48
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5,246	18.55	556	48.40
2025-08-14	13F	Quarry LP		867	8,570.00	86
2025-05-30	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		5,885		481
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		122,444	13.65	12,135	37.85
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		119,877	8.57	11,881	31.69
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		28,137	6.66	2,789	29.37
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,250		223
2025-06-26	NP	FHOFX - Fidelity Series Large 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		4,074	22.86	333	-16.12
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,159		-115
2025-08-07	13F	CENTRAL TRUST Co		90		9
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,044		-103
2025-08-07	13F	Pier 88 Investment Partners Llc		14,240	20.58	1,411	46.37
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		20,085	50.74	1,643	2.88
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1,133	14.21	112	38.27
2025-08-08	13F	Geode Capital Management, Llc		1,267,421	2.89	125,635	24.79
2025-08-14	13F	Durable Capital Partners LP		6,665,443	12.60	660,612	36.57
2025-08-08	13F	Cetera Investment Advisers		5,443	18.77	539	44.12
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5,421	10.23	537	33.92
2025-07-31	13F	Caitong International Asset Management Co., Ltd		97	4,750.00	10
2025-08-14	13F	Game Creek Capital, LP		35,000	59.09	3,469	92.99
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2,477		245
2025-08-13	13F	Lido Advisors, LLC		15,799	1.82	1,566	23.52
2025-08-19	13F	State of Wyoming		1,752		174
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		64,675	60.48	6,410	94.68
2025-07-23	13F	High Note Wealth, LLC		16		2
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9,800	8.89	929	4.50
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		8,369		829
2025-07-25	13F	JustInvest LLC		5,832	27.17	578	54.55
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		266,504	18.54	21,800	-19.09
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		2,189,766	2.86	217,028	24.76
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		80,820	2.60	8,010	24.46
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	3,300		327
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		28,673	8.97	2,343	-14.21
2025-08-13	13F	Kennedy Capital Management, Inc.		134,446	66.85	13,325	102.37
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		3,167	5.60	259	-27.86
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		3,843	29.09	381	56.38
2025-08-13	13F	Invesco Ltd.		770,588	100.08	76,373	142.68
2025-08-26	NP	IWF - iShares Russell 1000 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		250,999	10.01	24,877	33.43
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		10,131	15.85	829	-20.99
2025-08-14	13F	Sapience Investments, LLC		21,028	35.16	2,084	63.97
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		262,957	108.47	24,926	100.12
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		50,748	1.67	5,030	23.32
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		126,626	1.30	12,550	22.87
2025-08-14	13F	Sora Investors Llc		85,714		8,495
2025-08-13	13F	Spyglass Capital Management Llc		1,027,983	2.56	101,883	24.40
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		12,844	4.20	1,273	26.32
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		97,879	7.68	9,278	3.36
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		371	231.25	44	340.00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		58,512	0.80	5,546	-3.24
2025-08-13	13F	Groupama Asset Managment				322	-64.17
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		114,366	35.06	9,355	-7.81
2025-08-25	NP	STCE - Schwab Crypto Thematic ETF		14,308	0.77	1,418	22.24
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,421	30.72	362	-10.86
2025-08-28	NP	IWP - iShares Russell Mid-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		432,772	19.15	42,892	44.53
2025-07-29	13F	Nordea Investment Management Ab		59,360	0.91	5,897	23.68
2025-08-14	13F	Gotham Asset Management, LLC		57,371	0.46	5,686	21.86
2025-08-14	13F	Glenmede Investment Management, LP		4,343		430
2025-08-14	13F	MidWestOne Financial Group, Inc.		3,264		323
2025-08-14	13F	Quantinno Capital Management LP		32,978	13.02	3,268	37.08
2025-08-12	13F	Associated Banc-corp		3,180	3.11	315	25.50
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		146,843	7.62	12,012	-26.55
2025-08-22	NP	FMDGX - Fidelity Mid 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		63,547	48.88	6,298	80.61
2025-08-12	13F	Ensign Peak Advisors, Inc		1,090,577	17.11	108,087	42.04
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,942	2.65	3,469	36.05
2025-08-12	13F	Rhumbline Advisers		186,666	0.09	18,500	21.41
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		49,099	4.35	4,016	-28.78
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		1
2025-08-15	13F	Great West Life Assurance Co /can/		53,744	36.86	5	66.67
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		20,798	45.62	1,971	39.79
2025-08-14	13F/A	Skopos Labs, Inc.		529	62.77	52	100.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		21,515	1.86	2,132	23.59
2025-08-07	13F	Allworth Financial LP		281	410.91	28	575.00
2025-08-13	13F	Cerity Partners LLC		5,317	4.42	527	26.44
2025-07-23	13F	Prasad Wealth Partners, LLC		5,677	1.88	563	23.52
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-32,205		-2,634
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		15,616	15.02	1,548	39.50
2025-08-14	13F	Shaolin Capital Management LLC		34,154		3,385
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,474	268.54	1,034	452.94
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,854	7.92	382	30.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		11,583	6.17	947	-27.54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,419	21.78	607	-16.99
2025-08-05	13F	Nicholas Company, Inc.		180,500	0.79	17,889	22.26
2025-08-11	13F	Brown Brothers Harriman & Co		951,619	41.76	94,315	71.95
2025-08-14	13F	Price T Rowe Associates Inc /md/		391,180	10.75	39	35.71
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3,081		314
2025-08-04	13F	Flagship Harbor Advisors, Llc		8,008	4.84	794	27.08
2025-08-05	13F	Intellectus Partners, LLC		18,625	16.95	1,846	41.81
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,359		240
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		10,656		1,056
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		3,331	13.26	330	37.50
2025-08-14	13F	California State Teachers Retirement System		60,011	10.22	5,948	33.70
2025-07-09	13F	Harbor Capital Advisors, Inc.		163,718	0.53	16	23.08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-674		-67
2025-08-07	13F	Lisanti Capital Growth, LLC		33,850		3,355
2025-08-14	13F	Royal Bank Of Canada		278,749	21.24	27,627	47.07
2025-05-15	13F	Kodai Capital Management LP		174,749		14,279
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,736,892	2.98	172,143	24.92
2025-08-14	13F	Voya Investment Management Llc		361,282	1,049.19	35,807	1,294.31
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		54		5
2025-07-14	13F	GAMMA Investing LLC		846	12.80	84	36.07
2025-08-04	13F	Keybank National Association/oh		5,586	18.02	554	43.26
2025-08-14	13F	Militia Capital Partners, LP		12,000	50.00	1,189	82.08
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-33,280	15.62	-3,298	40.28
2025-08-27	13F/A	Squarepoint Ops LLC	Call	24,200	98.36	2,398	140.76
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		8,453	9.78	691	-25.05
2025-07-07	13F	Versant Capital Management, Inc		74	29.82	7	75.00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		36,294	16.20	2,969	-20.71
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		39,064	0.13	3,703	-3.89
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		457,680		45
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		522	11.06	52	34.21
2025-08-14	13F	Balyasny Asset Management Llc	Call	32,900	188.60	3,261	250.16
2025-08-11	13F	Alps Advisors Inc		4,174	1.21	414	22.92
2025-08-14	13F	UBS Group AG		2,370,535	136.45	234,944	186.81
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		36,621	15.44	4	50.00
2025-08-14	13F	Balyasny Asset Management Llc		335,083		33,210
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		243	47.27	20	0.00
2025-08-05	13F	Bank Of Montreal /can/		315,026	8.11	31,222	31.14
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12,961	15.74	1,285	40.48
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		141		12
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		12,147	2.37	1,204	24.15
2025-07-31	13F	Quest Partners LLC		108	63.64	11	100.00
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		13,744	12.27	1,303	7.78
2025-08-14	13F	Fairview Capital Investment Management, Llc		487,462		48,312
2025-08-14	13F	Group One Trading, L.p.	Call	39,200	49.05	3,885	80.87
2025-07-31	13F	MN Wealth Advisors, LLC		7,279		721
2025-08-14	13F	Group One Trading, L.p.	Put	24,400	17.87	2,418	42.99
2025-08-18	13F	General Equity Holdings LP		60,800		6,026
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-12,622	111.71	-1,032	44.54
2025-08-08	13F	Pnc Financial Services Group, Inc.		13,301	1.03	1,318	22.60
2025-07-29	13F	West Tower Group, LLC		3,000		297
2025-08-13	13F	Loomis Sayles & Co L P		139,820	36.99	13,858	173,112.50
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11,738	10.18	1,163	33.68
2025-08-13	13F	MIG Capital, LLC		27,905	354.85	2,766	451.90
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-61,645	-54.15	-5,043	-68.71
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		91,200		9,039
2025-08-13	13F	Russell Investments Group, Ltd.		25,725	124.97	2,550	172.91
2025-08-14	13F	Sig Brokerage, Lp	Call	15,000	12.78	1,487	36.83
2025-08-12	13F	SRS Capital Advisors, Inc.		312	3,020.00	31
2025-07-10	13F	Fulton Bank, N.a.		2,839		281
2025-08-12	13F	BlackRock, Inc.		6,314,960	1.68	625,876	23.33
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3,640		345
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		47,029		3,847
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335,090		33,211
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		8,598	24.14	703	-15.30
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,300	6.45	-313	1.96
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		395,394	24.98	32,343	-14.70
2025-08-14	13F	Point72 (DIFC) Ltd		3,448		342
2025-08-14	13F	Ubs Asset Management Americas Inc		323,982	8.09	32,110	31.11
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		6,600		626
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,674	5.80	7,173	1.56
2025-07-18	13F	Truist Financial Corp		4,560	2.77	452	24.59
2025-08-14	13F	Tudor Investment Corp Et Al		5,312		526
2025-08-14	13F	CoreCap Advisors, LLC		1,500		149
2025-08-14	13F	Tudor Investment Corp Et Al	Call	8,000	37.93	793	67.44
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		536,320	3.72	53,155	25.81
2025-07-28	13F	Bayforest Capital Ltd		110	71.88	11	100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		10,844	1.41	1,075	23.02
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		212	182.67	17	112.50
2025-08-04	13F	Amalgamated Bank		32,173	0.42	3	50.00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		52,100	14.76	5,164	39.20
2025-08-14	13F	Sei Investments Co		307,923	9.12	30,518	32.36
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		21,689	16.49	2,150	41.29
2025-07-24	13F	Blair William & Co/il		237,991	2.84	23,587	24.74
2025-05-15	13F	Texas Permanent School Fund		27,964		2,287
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		11,531		943
2025-07-09	13F	Triumph Capital Management		4,937	7.75	489	30.75
2025-07-21	13F	Cromwell Holdings LLC		6		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		295	11.74	24	-22.58
2025-08-14	13F	Hilton Capital Management, LLC		23,949	55.54	2,374	88.63
2025-08-14	13F	Mercer Global Advisors Inc /adv		2,973	17.88	295	42.72
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		3,457	11.88	328	7.21
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,263	60.90	267	9.47
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		7,953	1.40	651	-30.78
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,739	2.69	371	24.58
2025-07-31	13F	Smith Group Asset Management, LLC		3,330		330
2025-08-12	13F	Deutsche Bank Ag\		85,654	1.54	8,489	23.17
2025-08-14	13F	Nicholas Investment Partners, LP		45,439	904.62	4,503	1,120.33
2025-08-12	13F	Ci Investments Inc.		244	98.37	0
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		45,357	0.60	3,710	-31.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		83,100	63.05	8,236	97.79
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		87,625	4.53	8,685	26.79
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		11,955	26.66	1,133	21.57
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		34,127	56.09	2,792	6.53
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		2,737	10.94	224	-24.41
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		10,300		843
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		50,559		5,011
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Prudential Financial Inc		5,410	29.58	529	33.00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Nkcfo Llc		4,800		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Headlands Technologies LLC		7,608		754
2025-07-28	13F	Harbour Investments, Inc.		1,609	309.41	159	396.88
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		17,950	5.17	1,468	-28.22
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		10,000		991
2025-08-14	13F	Summit Trail Advisors, Llc		2,358		234
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		230,752	10.36	22,870	33.86
2025-08-13	13F	Quantbot Technologies LP		7,854	1,618.60	778	2,002.70
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd	Call	75,800		7,513
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		30,046	1.69	2,978	23.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		137,151	14.01	13,593	38.29
2025-08-14	13F	Mml Investors Services, Llc		15,561	3.01	2	0.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-738	-28.07	-73	-12.05
2025-07-25	13F	Maestria Partners LLC		272,700	2.83	27,027	24.73
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		684	7.38	68	28.85
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,338		133
2025-08-07	13F	Parkside Financial Bank & Trust		1,076	47.80	107	79.66
2025-08-13	13F	Formula Growth Ltd		17,326		1,717
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		4,593		455
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		809	6.45	77	1.33
2025-07-29	NP	VFAIX - Vanguard Financials 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		97,854	1.87	9,276	-2.21
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,288	0.18	217	-4.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,881	41.53	186	72.22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		6,546	11.08	649	34.72
2025-08-14	13F	Meridiem Capital Partners LP		66,767		6,617
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,134	11.53	256	-23.81
2025-08-14	13F	Granahan Investment Management Inc/ma		257,074	7.95	25,479	30.94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-11,308	-34.84	-1,121	-20.96
2025-07-31	13F	Asset Management One Co., Ltd.		1,250	4.25	124	26.80
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		33,355	25.97	2,728	-14.02
2025-08-04	13F	Wolverine Asset Management Llc	Call	2,500		248
2025-08-13	13F	Bridgewater Associates, LP		246,050	207.48	24,386	272.99
2025-08-14	13F	BW Gestao de Investimentos Ltda.		421,927	25.57	41,817	52.32
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		990	2.80	98	25.64
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		670,676	447,017.33	66,471	553,816.67
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		16,818	4.13	1,376	-28.94
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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		277,100		22,667
2025-08-12	13F	LPL Financial LLC		156,388	74.15	15,500	111.24
2025-08-08	13F	Oak Thistle LLC		10,065		998
2025-08-11	13F	Covestor Ltd		1,322	19.10	0
2025-06-26	NP	FSPGX - Fidelity Large 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		72,706	8.31	5,947	-26.08
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		26,041	30.83	2,130	-10.69
2025-08-14	13F	Ameriprise Financial Inc		1,321,050	5.40	130,929	27.84
2025-08-13	13F	Quadrant Capital Group Llc		6,701	1,164.34	664	1,444.19
2025-08-01	13F	Teacher Retirement System Of Texas		9,248	4.02	917	26.17
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		85,010	1.66	8,425	23.32
2025-08-11	13F	Artemis Investment Management LLP		315,683	49.92	31,287	81.86
2025-08-15	13F	CI Private Wealth, LLC		219,816	125.89	21,786	173.99
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		373,976	0.04	35,449	-3.98
2025-08-14	13F	Bank Of America Corp /de/		682,265	10.09	67,619	33.53
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		1,004,808	9.23	99,587	32.50
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-54,623	44.61	-5,414	75.41
2025-07-25	13F	Verdence Capital Advisors LLC		4,451	6.03	441	28.57
2025-08-14	13F	Penn Capital Management Co Inc		15,852	1.49	1,599	23.28
2025-08-13	13F	Centiva Capital, LP		7,456		739
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		310	16.98	25	-19.35
2025-08-29	NP	STXM - Strive Mid-Cap ETF		328	6.49	33	28.00
2025-08-12	13F	Clearbridge Investments, LLC		1,932,050	12.70	191,485	36.70
2025-08-14	13F	Citadel Advisors Llc	Call	186,500	6.51	18,484	29.20
2025-08-13	13F	Jones Financial Companies Lllp		2,534	58.18	249	83.70
2025-08-13	13F	Arizona State Retirement System		17,802	1.81	1,764	23.53
2025-07-29	NP	PTL - Inspire 500 ETF		2,050	15.10	194	10.86
2025-08-14	13F	Citadel Advisors Llc		842,551	309.46	83,505	396.67
2025-07-31	13F	Nisa Investment Advisors, Llc		38	8.57	4	50.00
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		10,623	2.17	869	-30.34
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		34,223	0.21	3,392	21.54
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		207,921	7.58	17,008	-26.58
2025-08-12	13F	Jpmorgan Chase & Co		221,136	19.15	21,917	44.52
2025-08-14	13F	Utah Retirement Systems		3,508	9.62	348	32.95
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12,497	44.94	1,022	-1.06
2025-08-14	13F	Jain Global LLC		4,770		473
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		372	8.77	35	6.06
2025-08-14	13F	Vident Advisory, LLC		3,151	21.66	312	47.87
2025-08-13	13F	New York State Common Retirement Fund		140,801	6.96	14	30.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-8,508	102.76	-843	146.49
2025-07-31	13F	Oppenheimer Asset Management Inc.		69,171	6.05	6,856	28.64
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-10,555	8.80	-1,001	4.49
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		15,888		1,575
2025-04-25	NP	FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,289	1.83	1,214	-11.85
2025-08-25	13F/A	Neuberger Berman Group LLC		1,810,692	45.35	179,458	76.31
2025-08-12	13F	Handelsbanken Fonder AB		15,900	1.27	2	0.00
2025-08-14	13F	Hancock Whitney Corp		17,433		1,728
2025-08-13	13F	Rsm Us Wealth Management Llc		2,266		225
2025-08-14	13F	Wexford Capital Lp		3,269		324
2025-07-28	13F	Curated Wealth Partners LLC		2,578		256
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		254	25.12	21	-16.67
2025-08-08	13F	Hartland & Co., LLC		1,153	117.55	114	165.12
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		9,747	15.62	924	10.94
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		1,359		111
2025-08-14	13F	Goodnow Investment Group, Llc		856,422	6.07	84,880	28.66
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-218,450	63.67	-21,651	98.53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-28,350	-36.95	-2,810	-23.54
2025-08-13	13F	Natixis Advisors, L.p.		15,249	10.24	2	0.00
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		13,864		1,134
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,174	1,110.31	116	1,557.14
2025-08-14	13F	Colony Group, LLC		2,251		223
2025-07-14	13F	Farmers & Merchants Investments Inc		56	55.56	6	150.00
2025-08-14	13F	HighVista Strategies LLC		11,300		1,120
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5,913	9.68	586	33.18
2025-07-16	13F	EdgeRock Capital LLC		12,498	0.01	1,239	21.25
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		55,481	1.95	5,499	23.66
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,286		2,892
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		7,273	0.89	721	22.24
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		393		39
2025-08-13	13F	Senator Investment Group LP		802,736	18.34	79,559	43.54
2025-08-14	13F	Optiver Holding B.V.		66		7
2025-08-08	13F	Larson Financial Group LLC		59	59.46	6	66.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		7,392	60.70	733	95.20
2025-08-14	13F	Aquatic Capital Management LLC		79,177		7,847
2025-07-24	13F	Us Bancorp \de\		44,794	17.24	4,440	42.23
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		17		2
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		417,400	160.31	41,369	290.49
2025-08-13	13F	Walleye Capital LLC		85,012	2,150.78	8,426	2,635.39
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25,026	11.56	2,480	35.30
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-15,364	-6.92	-1,523	12.91
2025-08-08	13F	Itau Unibanco Holding S.A.		6,600		654
2025-08-14	13F	Legato Capital Management LLC		15,339	349.43	1,520	446.76
2025-08-14	13F	Treasurer of the State of North Carolina		31,007	10.60	3	50.00
2025-05-15	13F	Glenmede Trust Co Na		3,556	15.01	291	-9.37
2025-08-13	13F	Cresset Asset Management, LLC		2,514		249
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		175,820	21.82	14,382	-16.86
2025-07-02	13F	Central Pacific Bank - Trust Division		390	3.45	39	26.67
2025-04-23	13F	Golden State Wealth Management, LLC		34		3
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		9,273	6.86	879	2.57
2025-08-14	13F	Peak6 Llc		32,829	45.98	3,254	77.08
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		7,778	352.74	1
2025-08-13	13F	Wolf Hill Capital Management, LP		799,285		79,217
2025-08-12	13F	Axq Capital, Lp		11,452		1,135
2025-08-14	13F	Rafferty Asset Management, LLC		2,535		251
2025-08-12	13F	XTX Topco Ltd		37,841		3,750
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		79,544	11.75	7,884	35.54
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-29,680	3.87	-2,942	26.01
2025-06-27	NP	SMLL - Harbor Active Small Cap ETF		4,610	42.20	377	-2.84
2025-08-12	13F	Bokf, Na		21,037	19.90	2,085	45.43
2025-08-07	13F	Zions Bancorporation, National Association /ut/		14,801		1,467
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,185	21.77	751	-16.92
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		47,160	0.40	4,674	21.81
2025-07-30	13F	Wbh Advisory Inc		2,035		202
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,122	6.96	111	30.59
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		824		67

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