CA8A - CACI International Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1165 total, 1147 long only, 5 short only, 13 long/short - change of 2,37% MRQ
Aktiepris	413,00
Genomsnittlig portföljallokering	0.3708 % - change of 23,65% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	28 931 950 - 131,54% (ex 13D/G) - change of 0,48MM shares 1,70% MRQ
Institutionellt värde (lång)	$ 12 925 662 USD ($1000)

Institutionellt ägande och aktieägare

CACI International Inc (DE:CA8A) har 1165 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,942,010 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, Fmr Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

CACI International Inc (DB:CA8A) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 413,00 / share. Previously, on September 12, 2024, the share price was 423,20 / share. This represents a decline of 2,41% over that period.

DE:CA8A / CACI International Inc Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	13F	BankPlus Trust Department		3	0,00	1	0,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		1		0
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-14	13F	Ubs Asset Management Americas Inc		83 101	30,33	39 614	69,33
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		127 812	28,06	54 704	63,69
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		27 000	0,00	12 871	29,92
2025-08-05	13F	Fullcircle Wealth Llc		579	−13,84	270	−10,30
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		0	−100,00	0	−100,00
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		1 536	−25,18	564	−32,09
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		11 126	0,00	5 094	18,55
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		111	0,00	41	−9,09
2025-07-28	13F	Allianz Asset Management GmbH		11 542	−69,87	5 502	−60,86
2025-08-06	13F	Agf Management Ltd		6 326	−22,34	3 016	0,90
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		11 945		5 112
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		16 406	157,67	7 512	344,70
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 260	0,00	17 976	18,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 092	−11,29	521	15,30
2025-07-31	13F	Nisa Investment Advisors, Llc		2 066	0,63	985	30,68
2025-08-14	13F	Clark Capital Management Group, Inc.		120 768	57,16	57 570	104,19
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9	0,00	4	33,33
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-13	13F	River Road Asset Management, LLC		365 479	26,99	168 329	59,40
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−296	−162,32	−141	−169,12
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		3 996	1,40	1 905	31,67
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		20 518	25,98	9 781	63,65
2025-07-22	13F	Romano Brothers And Company		44 911	−2,77	21 409	26,32
2025-08-11	13F	Banque Cantonale Vaudoise		4 868	1,93	2	100,00
2025-08-08	13F	KBC Group NV		610	−63,95	0
2025-08-12	13F	Pathstone Holdings, LLC		4 963	56,91	2 366	103,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		10	0,00	5	33,33
2025-08-07	13F	Howard Bailey Securities, Llc		435	−38,90	207	−20,69
2025-08-13	13F	Loomis Sayles & Co L P		29 399	0,49	14 015	140 040,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		8 601	−4,09	4 100	24,62
2025-08-05	13F	Key FInancial Inc		44	0,00	21	25,00
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio		100	0,00	48	30,56
2025-07-24	13F	IFP Advisors, Inc		1 079	30,47	515	67,97
2025-08-13	13F	Diametric Capital, LP		617		294
2025-07-23	13F	Trinity Street Asset Management LLP		54 945		26 192
2025-08-14	13F	Blue Grotto Capital, LLC		86 906	199,68	41 428	289,36
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		15 579	19,26	7 133	41,39
2025-08-27	NP	SPAM - Themes Cybersecurity ETF		184	−4,17	88	24,29
2025-08-13	13F	Amundi		9 773	−5,25	4 767	17,88
2025-08-13	13F	Kennedy Capital Management, Inc.		5 964	−42,57	2 843	−25,38
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		5 116	−14,61	2 342	1,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		9 990		4 574
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		44 000	−12,87	18 832	11,37
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio		50 000	0,00	23 835	29,92
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		500		238
2025-08-14	13F	ArrowMark Colorado Holdings LLC		27 072	0,00	12 905	29,92
2025-08-07	13F	Meeder Asset Management Inc		4	−71,43	2	−80,00
2025-08-14	13F	EP Wealth Advisors, Inc.		491	−19,64	234	4,46
2025-07-17	13F	Raleigh Capital Management Inc.		1		0
2025-07-21	13F	Riverview Trust Co		90	0,00	43	27,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		21 601	−32,62	10 297	−12,46
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		12 368	34,46	4 777	−6,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1	0,00	0
2025-07-28	13F	Copia Wealth Management		30	0,00	14	27,27
2025-08-11	13F	Sprott Inc.		588	−2,16	280	27,27
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio		300	0,00	143	30,00
2025-08-05	13F	State Of Michigan Retirement System		5 321	0,00	2 537	29,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		560	0,00	267	29,76
2025-08-05	13F	Atlas Wealth Partners, LLC		530		0
2025-08-13	13F	GeoWealth Management, LLC		440		210
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538 325	−3,78	256 620	25,00
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		2 123	0,52	972	19,26
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	−100,00	0	−100,00
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		2 000	0,00	1
2025-07-14	13F	Armstrong Advisory Group, Inc		7		3
2025-08-07	13F	Montag A & Associates Inc		3	0,00	2	0,00
2025-08-11	13F	Aptus Capital Advisors, LLC		1 159		552
2025-08-12	13F	Brandywine Global Investment Management, LLC		14 408		6 824
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		65	−218,18	31	−250,00
2025-04-18	13F	Wolf Group Capital Advisors		3 749	−15,01	1 376	−8,52
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		67 390		28 843
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		120	6,19	57	39,02
2025-08-04	13F	Flagship Harbor Advisors, Llc		788	−8,58	375	18,67
2025-08-05	13F	J. W. Coons Advisors, LLC		657	0,00	313	29,88
2025-08-07	13F/A	Curat Global, LLC		380	0,00	181	30,22
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		795	−2,45	340	25,00
2025-08-14	13F	Brevan Howard Capital Management LP		3 935	564,70	1 876	638,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		13 311	0,00	6 345	29,91
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		3 006	−36,26	1 433	−17,23
2025-07-15	13F	SJS Investment Consulting Inc.		4	−42,86	2	−50,00
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		10 236	1,26	4 687	20,03
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		447	59,64	205	88,89
2025-08-05	13F	Re Advisers Corp		115 971	0,61	55 283	30,71
2025-08-11	13F	Intrepid Financial Planning Group LLC		2 175	0,00	1 037	29,82
2025-08-06	13F	Savant Capital, LLC		1 727	4,79	823	36,26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Strategic Global Advisors, LLC		6 504	−62,54	3 100	−51,34
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		8 270	−1,68	3 943	27,77
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		48 251	3,52	23 001	34,50
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		2 359	0,00	1 125	29,94
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		126	−35,38	54	−18,46
2025-08-12	13F	LPL Financial LLC		19 810	18,94	9 444	51,35
2025-08-14	13F	Sei Investments Co		54 231	−15,88	25 852	9,28
2025-07-10	13F	Trust Point Inc.		832	−32,19	397	−12,00
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		223	−1,33	106	29,27
2025-08-14	13F	Utah Retirement Systems		1 148	−3,61	547	25,17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 536	−307,53	1 209	−369,64
2025-05-14	13F	Rangeley Capital, LLC	Put	0	−100,00	0	−100,00
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		22 191	143,27	10 161	188,39
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 283	0,00	612	30,00
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2 726	0,00	1 299	29,90
2025-08-12	13F	J.w. Cole Advisors, Inc.		2 146	176,55	1 023	260,21
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		200	−27,80	95	−31,65
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		2 375	−30,11	1 087	−17,15
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4		2
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1 773	0,23	845	30,20
2025-07-30	13F	Princeton Global Asset Management LLC		48	0,00	23	29,41
2025-08-13	13F	Lido Advisors, LLC	Put	200		95
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		778		371
2025-06-03	13F/A	First National Bank Of Omaha		5 715	−8,62	2 097	3,51
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		151 929	−7,75	72 425	19,85
2025-07-28	13F	Ritholtz Wealth Management		4 855	29,23	2 314	67,92
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		2 115	−21,67	1 008	1,82
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		103	0,00	49	32,43
2025-08-14	13F	Two Sigma Investments, Lp		2 000	−85,51	953	−81,17
2025-08-14	13F	Freshford Capital Management, LLC		53 180	56,45	25 351	103,27
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		3 051	8,69	1 397	28,78
2025-08-08	13F	SBI Securities Co., Ltd.		31	6,90	15	40,00
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	200		95
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	300		143
2025-08-07	13F	Mawer Investment Management Ltd.		266 456	−7,34	127 020	20,38
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		1 755	−13,55	751	10,60
2025-07-28	13F	Twin Tree Management, LP	Put	28 800	223,60	13 729	320,46
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	1
2025-07-28	13F	Twin Tree Management, LP	Call	8 800		4 195
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 625	0,59	17 816	28,57
2025-07-22	13F	Grimes & Company, Inc.		500		238
2025-07-28	13F	Twin Tree Management, LP		28 150	175,25	13 419	257,65
2025-07-17	13F	Paradigm Financial Partners, Llc		9 900	50,43	4 719	95,48
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		0	−100,00	0	−100,00
2025-08-07	13F	Hughes Financial Services, LLC		1	0,00	0
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 079	41,79	494	68,60
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 717	−3,10	630	−11,89
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		3 952	−29,52	1 884	−8,46
2025-07-07	13F	Wesbanco Bank Inc		900	0,00	429	30,00
2025-07-08	13F/A	Salem Investment Counselors Inc		8	0,00	4	50,00
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		1 713	5,61	733	34,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		3 781	6,18	1 731	25,89
2025-08-13	13F	Cary Street Partners Financial Llc		181	−42,72	86	−25,22
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		417		199
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 868	11,68	1 367	45,12
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	−8 764		−3 385
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1 529		729
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 477	−11,40	2 134	15,10
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 483	−1,73	6 427	27,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		3 977		1 896
2025-08-14	13F	Xponance, Inc.		2 487	−4,20	1 186	24,47
2025-07-11	13F	Wright Investors Service Inc		1 544		736
2025-08-08	13F	Prospector Partners Llc	Call	0	−100,00	0	−100,00
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		5 942	0,00	1 990	−27,20
2025-07-30	13F	Exencial Wealth Advisors, Llc		26 846	47,30	12 797	91,37
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		950	−0,84	0
2025-08-05	13F	Huntington National Bank		183	3,98	87	35,94
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		61 875	−31,59	29	−12,12
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		31 650		11 613
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		435	42,16	207	84,82
2025-08-04	13F	Creekmur Asset Management LLC		1 862	43,12	887	85,95
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		30		14
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		7 688		3 520
2025-07-25	13F	Richardson Financial Services Inc.		17	70,00	8	166,67
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		1 375	17,72	630	39,47
2025-07-16	13F	Cadent Capital Advisors, LLC		1 390	0,00	663	29,80
2025-07-23	13F	Louisiana State Employees Retirement System		6 200	−1,59	2 956	27,87
2025-08-14	13F	CIBC World Markets Inc.		11 493	4,61	5 479	35,93
2025-07-24	13F	Us Bancorp \de\		1 923	−8,56	917	18,81
2025-07-31	13F	Oppenheimer Asset Management Inc.		7 147	60,61	3 407	108,70
2025-08-08	13F	Sawgrass Asset Management Llc		4 460	0,09	2 126	30,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		1 283	0,00	612	30,00
2025-08-14	13F	Mariner, LLC		3 815	13,41	1 818	47,33
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		1 330	−22,31	569	−0,70
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		410	−10,87	175	13,64
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		379	−65,98	181	−55,88
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		66 548	4,59	30 470	23,99
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		6 253	9,30	2 863	29,61
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		128 750	0,00	55 105	27,82
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		8 478	−5,84	4 041	22,34
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		34 215	6,02	14 644	35,52
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		782	0,90	262	−26,69
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5 000		2 384
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 600	0,00	763	29,81
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		669	−11,74	319	14,39
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-04-30	13F	Mjp Associates Inc /adv		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6 942	0,00	3	50,00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		437	0,69	187	28,97
2025-08-14	13F	Osterweis Capital Management Inc		65		31
2025-08-05	NP	HSCSX - Small-Company Stock Fund		11 071	0,00	5 278	29,91
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-07-30	13F	Crewe Advisors LLC		11	0,00	5	25,00
2025-08-08	13F	Atlantic Trust, LLC		11	266,67	5	400,00
2025-08-13	13F	First National Advisers, LLC		1 433	6,23	683	38,26
2025-08-14	13F	Washington Harbour Partners LP		1 338	−29,58	638	−8,61
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		904	29,70	431	68,63
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-05-15	13F	Bnp Paribas		0	−100,00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 123	−3,43	7 209	25,48
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		24 707	−3,03	11 778	25,98
2025-08-14	13F	D. E. Shaw & Co., Inc.		17 353	−42,67	8 272	−25,52
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		203		97
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		42 584	−3,11	19 498	14,85
2025-07-25	13F	Allspring Global Investments Holdings, LLC		15 841	−33,80	7 658	−13,49
2025-05-29	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		26 768	−63,22	9 822	−66,60
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		14 395	23,36	6 161	57,69
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 600	−63,29	13 525	−53,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		1 176	−1,67	561	27,85
2025-07-24	NP	FSDAX - Defense and Aerospace 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		30 900	114,58	13 225	174,32
2025-08-15	13F	State of Tennessee, Treasury Department		10 285	0,00	4 903	29,92
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		15 533		7 405
2025-08-11	13F	Wealthspire Advisors, LLC		1 310	7,47	624	39,60
2025-07-31	13F	Fielder Capital Group LLC		1 598	0,06	762	30,09
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		2 103 746	−2,31	1 002 856	26,92
2025-08-14	13F	Royal Bank Of Canada		36 396	−7,97	17 350	19,57
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		69	228,57	33	357,14
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5 044	−33,88	2 159	−15,51
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		2 544	0,00	1 165	18,53
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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		291	76,36	107	202,86
2025-08-06	13F	Commonwealth Equity Services, Llc		12 124	−0,95	6	25,00
2025-05-14	13F	Credit Agricole S A		882	−80,00	324	−81,86
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		3 991	−3,90	1 903	24,89
2025-08-14	13F	Frontier Capital Management Co Llc		86 994	28,50	41 470	66,94
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		15	−99,28	6	−99,56
2025-05-06	13F	Poplar Forest Capital LLC		15 561		5 710
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		98	16,67	45	37,50
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A		12 072	181,86	4 429	156,01
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 506	0,00	8 345	29,92
2025-08-12	13F	Close Asset Management Ltd		324 531		155
2025-08-13	13F	Brant Point Investment Management Llc		3 669	31,41	1 749	70,80
2025-08-14	13F	Price T Rowe Associates Inc /md/		52 832	0,20	25	31,58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		84 318	2,89	40 194	33,67
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		57 748	0,00	27 528	29,92
2025-08-14	13F	Cantor Fitzgerald, L. P.		759		362
2025-08-08	13F	Calamos Advisors LLC		17 700	−4,32	8 438	24,29
2025-08-14	13F	Treasurer of the State of North Carolina		18 019	−3,50	9	33,33
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		5 045	3,30	2 405	34,15
2025-05-02	13F	Capital A Wealth Management, LLC		960	47,92	352	34,35
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		13 200	65,00	6 292	114,38
2025-07-30	13F	Securian Asset Management, Inc		1 731	0,00	825	29,92
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 444		1 046
2025-08-08	13F	Avantax Advisory Services, Inc.		642		306
2025-05-14	13F	Change Path, LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2 313	−3,34	1
2025-07-28	13F	BRYN MAWR TRUST Co		23 931	−5,59	11 408	22,66
2025-08-12	13F	Prudential Financial Inc		2 375	21,30	1 132	57,66
2025-08-27	NP	VEXMX - Vanguard Extended 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		340 154	−1,54	162 151	27,92
2025-08-11	13F	GW&K Investment Management, LLC		46 344	−4,96	22	29,41
2025-08-19	13F	Advisory Services Network, LLC		986		454
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		12 000	0,00	5 720	29,91
2025-04-29	13F	Hm Payson & Co		425	−19,05	156	−26,89
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		10 782	−1,38	4 937	16,91
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 209	4,86	554	24,27
2025-08-14	13F	Optiver Holding B.V.		33		16
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		26 679	1,75	12 718	32,19
2025-08-14	13F	Nicholas Investment Partners, LP		4 979	0,00	2 373	29,96
2025-08-26	NP	IWD - iShares Russell 1000 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		48 271	−12,09	23 011	14,20
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4 068	81,12	1 939	135,32
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		18 500		8 471
2025-07-16	13F	Dakota Wealth Management		3 136	−32,09	1 495	−11,81
2025-08-06	13F	Cetera Trust Company, N.A		890	5,33	424	36,77
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		9 224	0,09	4 397	30,05
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		439	0,00	209	29,81
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		12		6
2025-04-28	NP	BFOR - Barron's 400 ETF		729	1,25	244	−26,28
2025-08-14	13F	Prestige Wealth Management Group LLC		13	0,00	6	50,00
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		10 510	8,69	5 010	41,21
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		8 978	4,93	4 280	36,32
2025-08-14	13F	Glenmede Investment Management, LP		46 009		21 932
2025-07-14	13F	Sowell Financial Services LLC		668	−31,98	318	−11,67
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 708	0,00	3 674	29,92
2025-05-15	13F	Texas Permanent School Fund		14 723		6 741
2025-08-12	13F	Picton Mahoney Asset Management		2	0,00	0
2025-08-14	13F	CoreCap Advisors, LLC		4	0,00	2	0,00
2025-08-14	13F	Axa S.a.		2 755		1 313
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		3 282		1 503
2025-07-31	13F	Leeward Investments, LLC - MA		42 296	−3,61	20 163	25,23
2025-08-14	13F	Bank Of America Corp /de/	Call	300	0,00	143	30,00
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		3 809	1,33	1 744	20,19
2025-08-07	13F	Profund Advisors Llc		483		230
2025-08-12	13F	Westport Asset Management Inc		5 000	0,00	2 384	29,93
2025-08-14	13F	Bank Of America Corp /de/		323 525	5,05	154 224	36,48
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		588	13,73	269	35,18
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		18	−18,18	9	0,00
2025-08-06	13F	First Horizon Advisors, Inc.		80	110,53	38	192,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		711	−21,00	339	2,42
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		21 949	8,49	10 463	40,95
2025-07-30	13F	D.a. Davidson & Co.		2 920	−9,88	1 392	17,09
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 711	−1,38	732	26,21
2025-08-11	13F	Principal Securities, Inc.		1 516	1 976,71	723	2 389,66
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		39 820	250,50	17 043	226,23
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		26 340	23,03	12 556	59,85
2025-08-19	13F	State of Wyoming		544	10,12	259	43,09
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		387	−23,97	177	−9,69
2025-05-09	13F	Smithfield Trust Co		0	−100,00	0
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		62 758	0,38	29 917	30,42
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		7 881	−3,63	3 373	23,19
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		2 100	75,00	1 001	65,45
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		2 553	−24,87	1 169	−10,98
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		3 064	−19,81	1 461	4,14
2025-07-25	NP	SCHX - Schwab U.S. Large-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		22 663	5,15	9 700	34,39
2025-08-07	13F	Resources Investment Advisors, LLC.		2 270		1 082
2025-08-13	13F	Pictet Asset Management Holding SA		3 375	−0,41	1 609	29,36
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		151	−84,11	58	−88,93
2025-07-25	13F	Johnson Investment Counsel Inc		4 767	34,85	2 272	75,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 117	−19,83	1 486	4,14
2025-08-01	13F	Teacher Retirement System Of Texas		8 567	7,38	4 084	39,49
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		1 673	25,98	798	63,66
2025-08-13	13F	Bank Of Nova Scotia		916	13,37	437	47,30
2025-08-01	13F	Bessemer Group Inc		861	−64,58	0
2025-07-25	13F	Verdence Capital Advisors LLC		9 479	−2,46	4 519	26,73
2025-08-07	13F	ProShare Advisors LLC		975	2,09	465	32,57
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		145	110,14	69	176,00
2025-06-23	NP	IYW - iShares U.S. Technology 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		36 602	−1,83	16 759	16,37
2025-08-14	13F	Estuary Capital Management LP		98 366		46 891
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-08	13F	Vestcor Inc		2 954	93,07	1
2025-08-12	13F	Entropy Technologies, LP		800	0,00	381	30,03
2025-08-11	13F	VSM Wealth Advisory, LLC		170	0,00	81	30,65
2025-07-24	13F	Ronald Blue Trust, Inc.		733	−14,97	349	10,44
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		11 805	10,75	5 053	41,55
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		2 563	−1,65	1 222	27,72
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		443	−7,71	190	18,13
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		333	−7,76	143	18,33
2025-07-24	13F	Blair William & Co/il		8 323	7,59	3 968	39,78
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0
2025-07-23	13F	Sax Wealth Advisors, Llc		2 428	−0,04	1 157	29,85
2025-08-08	13F	Beck Bode, LLC		14 816	−3,47	7 063	25,43
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		132	0,00	63	29,17
2025-07-17	13F	One Wealth Advisors, LLC		533		254
2025-07-29	13F	William Blair Investment Management, Llc		110 621	6,41	52 733	38,25
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4 087	19,68	1 871	41,85
2025-08-06	13F	Rialto Wealth Management, LLC		19	18,75	9	80,00
2025-07-16	13F	Stephenson National Bank & Trust		214		102
2025-07-22	13F	Merit Financial Group, LLC		780	12,39	372	46,06
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		31	0,00	11	−8,33
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		36 024	0,00	16 494	18,54
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 713	117,72	2 723	156,89
2025-05-14	13F	Martingale Asset Management L P		0	−100,00	0	−100,00
2025-08-14	13F	Ieq Capital, Llc		454		216
2025-08-12	NP	POPFX - Prospector Opportunity Fund		10 763	0,00	5 131	29,91
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		1 139	0,00	543	29,98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		10 495	−1,33	5 003	28,19
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 409	0,00	672	30,04
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		9 334	−1,39	4 274	16,88
2025-08-29	NP	Highland Global Allocation Fund		3 839		1 830
2025-08-08	13F	Geode Capital Management, Llc		414 704	−1,72	197 720	27,66
2025-08-14	13F	Peapack Gladstone Financial Corp		650	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		3 000	0,00	1 430	30,00
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		652	−33,94	311	−14,36
2025-05-15	13F	111 Capital		0	−100,00	0
2025-07-09	13F	Burt Wealth Advisors		80 722	0,00	38 480	29,92
2025-07-15	13F	Fortitude Family Office, LLC		10		5
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		133	43,01	57	80,65
2025-07-29	13F	TFC Financial Management		1		0
2025-07-31	13F	State of New Jersey Common Pension Fund D		7 597	−3,68	3 621	25,16
2025-06-25	NP	FXL - First Trust Technology 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		42 155	22,16	19 302	44,82
2025-08-29	NP	STXV - Strive 1000 Value ETF		32	0,00	15	36,36
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		6 626	9,96	2 559	−23,13
2025-08-08	13F	Grandfield & Dodd, Llc		89 417	1,69	42 625	32,11
2025-08-14	13F	Redwood Investment Management, Llc		2 866		1
2025-08-14	13F	Balyasny Asset Management Llc		1 109	88,93	529	145,58
2025-07-24	13F	Ramirez Asset Management, Inc.		2 490	0,00	1 187	29,90
2025-08-14	13F	Bridgefront Capital, LLC		464		221
2025-08-14	13F	Algert Global Llc		2 491	−88,29	1	−85,71
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		3 049	−1,68	1 453	27,79
2025-08-14	13F	Jain Global LLC		35 233	−57,17	16 796	−44,35
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		15 375	0,38	7 040	18,98
2025-08-19	13F/A	Pitcairn Co		813	−17,63	388	6,91
2025-08-11	13F	Citigroup Inc		10 572	3,34	5 040	34,27
2025-08-14	13F	Hancock Whitney Corp		2 771	0,87	1 321	31,08
2025-07-22	13F	Running Oak Capital LLC		37 599	−11,76	17 923	14,64
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		526		251
2025-08-12	13F	Axq Capital, Lp		460		219
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13 700	−0,72	6 531	28,97
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		15 260	24,64	7 274	61,93
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13 300	−21,30	6 340	2,26
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		507	−5,59	242	22,34
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 028	137,43	5 965	210,35
2025-08-05	13F	Bank of New York Mellon Corp		203 963	−7,61	97 229	20,03
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		228	27,37	104	50,72
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-04	13F	Moody Aldrich Partners Llc		443		211
2025-08-13	13F	Ostrum Asset Management		1 740	−14,07	829	11,57
2025-08-05	NP	HOVLX - Value Fund		26 400	0,00	12 585	29,92
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		46	−16,36	22	5,00
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		25 147		11 514
2025-08-15	NP	MBOVX - M Large Cap Value Fund		400	100,00	191	90,00
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		5 276	76,10	2 515	128,84
2025-08-13	13F	Jump Financial, LLC		887		423
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		708 744	−0,05	337 858	29,86
2025-08-13	13F	First Trust Advisors Lp		77 940	44,90	37 154	88,26
2025-06-26	NP	FIOOX - Fidelity Series 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		7 493	0,11	3 431	18,64
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2 418	−8,79	1 153	18,52
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		268	1,52	128	32,29
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		65	−10,96	31	15,38
2025-08-08	13F	SG Capital Management LLC		0	−100,00	0
2025-08-12	13F	Tableaux Llc		8 333	325,15	340	−52,71
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		503	−6,51	240	21,32
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		1 731	0,00	825	29,92
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		75 605	0,57	36 041	30,66
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		67 141	0,00	32 006	29,92
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		76 389	4,38	36 415	35,61
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		33 346	5,96	14 272	35,45
2025-05-05	13F	Lindbrook Capital, Llc		60	87,50	22	83,33
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-08-15	13F	Howland Capital Management Llc		1 400	0,00	667	30,02
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		4 257	−60,84	1 822	−49,96
2025-04-25	NP	VFVA - Vanguard U.S. Value 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		506		169
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-14	13F	FIL Ltd		257 778	2,06	122 883	32,60
2025-08-28	NP	QCSTRX - Stock Account Class R1		9 341	−1,27	4 453	28,26
2025-07-15	13F	Ballentine Partners, LLC		463		221
2025-07-15	13F	Cardinal Capital Management		8 134	−1,19	3 877	28,38
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		800	1,27	381	−4,27
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		372	3,62	177	35,11
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 294	−1,75	617	27,54
2025-08-06	13F	SOUTH STATE Corp		1	0,00	0
2025-08-13	13F	Robotti Robert		3 600	−5,26	1 716	23,10
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		45		21
2025-08-07	13F	CENTRAL TRUST Co		3 273	−3,17	1 560	25,81
2025-07-31	13F	Buckingham Strategic Partners		587		280
2025-08-14	13F	Toronto Dominion Bank		1 511	0,00	721	30,14
2025-08-29	NP	STXG - Strive 1000 Growth ETF		43	0,00	20	33,33
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		57	−83,90	27	−79,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 646	−15,25	1 212	0,50
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-02	13F	Michael S. Ryan, Inc.		434		207
2025-08-11	13F	NewEdge Wealth, LLC		466		233
2025-08-13	13F	Victory Capital Management Inc		148 755	−28,76	70 912	−7,44
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		7 874		3 370
2025-05-08	13F	Armis Advisers, LLC		0	−100,00	0
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		1 796	−30,39	856	−9,51
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		486	0,00	232	29,78
2025-08-13	13F	Thornburg Investment Management Inc		85 403	−0,23	40 712	−87,04
2025-07-23	13F	Trifecta Capital Advisors, LLC		3		1
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		122 519	0,60	52 438	28,58
2025-08-12	13F	Franklin Resources Inc		15 458	41,83	7 369	84,25
2025-08-14	13F	Mission Creek Capital Partners, Inc.		3 215	0,00	1 533	29,94
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		30 220	13,85	13 837	34,96
2025-07-28	NP	VMIDX - Mid Cap Index Fund		20 200	−4,29	8 646	22,33
2025-08-13	13F	Quadrant Capital Group Llc		1 768	13,55	843	47,46
2025-08-18	13F	Geneos Wealth Management Inc.		95	55,74	45	104,55
2025-08-14	13F	California State Teachers Retirement System		21 224	−0,11	10 117	29,77
2025-08-14	13F	Alyeska Investment Group, L.P.		53 198	−39,94	25 359	−21,97
2025-08-19	13F	Anchor Investment Management, LLC		441	−3,29	210	25,75
2025-08-14	13F	Hrt Financial Lp		10 032	−50,83	5	−42,86
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		4 072	−7,18	1 864	10,04
2025-08-13	13F	Cerity Partners LLC		2 613	14,20	1 246	48,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		6 906	−2,28	3 292	26,96
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		31 661		15 093
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		61 000		27 930
2025-08-13	13F	Transce3nd, LLC		26	−7,14	12	20,00
2025-08-05	13F	NewSquare Capital LLC		4	33,33	2	0,00
2025-08-12	13F	Cynosure Management, Llc		964	0,00	460	30,03
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 569	−5,65	718	11,84
2025-08-14	13F	683 Capital Management, LLC		11 000	−4,35	5 244	24,27
2025-08-14	13F	Ancora Advisors, LLC		100	0,00	48	30,56
2025-08-14	13F	Riggs Asset Managment Co. Inc.		16		8
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares		12 356	0,00	5 890	29,94
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		986	10,17	451	30,72
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		47	−61,79	22	−55,32
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6	0,00	3	0,00
2025-07-16	13F	Kendall Capital Management		1 109	0,00	529	30,05
2025-05-30	NP	WEBCX - Teton Westwood Balanced Fund Class A		1 084	5,55	398	−4,11
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 373	23,92	655	52,80
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		961		458
2025-07-14	13F	AdvisorNet Financial, Inc		31	0,00	15	27,27
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		15 356		7 320
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 580	119,14	723	117,77
2025-08-08	13F	EagleClaw Capital Managment, LLC		22 000	1,34	10 487	31,66
2025-08-14	13F/A	Barclays Plc		46 409	−22,51	22	4,76
2025-08-26	NP	TLSTX - Stock Index Fund		343	0,00	164	30,40
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		1 408		671
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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		16 900	−57,96	6 201	−61,83
2025-08-13	13F	Silphium Asset Management Ltd		7 480		3 566
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 371	−15,56	1 015	7,87
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		5 204	14,32	2 481	48,50
2025-08-13	13F	Menard Financial Group LLC		1 995	−2,92	951	−1,76
2025-07-17	13F	Genesis Private Wealth, Llc		560	−10,40	267	16,16
2025-08-11	13F	WPG Advisers, LLC		5	0,00	2	100,00
2025-08-13	13F	Federated Hermes, Inc.		5 821	−1,19	2 775	28,37
2025-07-28	NP	VVMCX - Mid Cap Value Fund		5 477		2 344
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 528	−0,07	728	29,77
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		24		11
2025-05-13	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		1 916		913
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		11 859	8,85	5 076	39,12
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		1 250	66,67	596	116,36
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2 225	34,77	952	72,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 427	−15,71	680	9,50
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		8 837		4 213
2025-08-04	13F	Spire Wealth Management		440	0,23	210	29,81
2025-08-14	13F	Lord, Abbett & Co. Llc		107 575	117,95	51	183,33
2025-08-07	13F	Midwest Trust Co		904		431
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 590	−1,45	1 711	28,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		1 351	0,00	644	30,10
2025-07-30	13F	Forum Financial Management, LP		946	−5,31	451	22,95
2025-07-16	13F	Patron Partners Advisors, Llc		785	0,00	374	29,86
2025-08-13	13F	Hsbc Holdings Plc		7 312	−10,95	3 468	15,29
2025-08-14	13F	Man Group plc		10 090	−3,45	4 810	25,43
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		17 275	0,00	8 235	29,91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		274	−49,35	131	−34,34
2025-07-25	13F	Hemington Wealth Management		61	17,31	0
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		11 127	41,67	5 095	67,95
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		3 193	30,86	1 522	70,06
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		14 279	15,14	6 807	49,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8 933	349,57	4 258	484,09
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10 917	145,77	5 204	219,46
2025-08-01	13F	Peregrine Capital Management Llc		13 186	−3,22	6 286	25,73
2025-08-04	13F	Retirement Systems of Alabama		44 463	−14,94	21 196	10,51
2025-08-13	13F	Jones Financial Companies Lllp		713	4,09	330	29,41
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		5 133	0,00	2 447	29,90
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		7 225	−1,10	3 308	17,26
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		171	0,00	82	30,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		485	−15,36	231	10,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 790	30,93	3 237	70,14
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		12	−20,00	6	0,00
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		79 066	1 313,66	37 691	1 736,74
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		51 200	−0,78	24 407	28,91
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1 756	11,28	837	44,81
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3	0,00	1	0,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7 200	33,33	3 432	73,25
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		716 351	−2,01	341 485	27,31
2025-08-06	13F	Wedbush Securities Inc		3 446	291,15	2
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		805		384
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		15	0,00	7	40,00
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		239	−35,05	114	−16,30
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 900	−63,46	906	−52,54
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				116	0,88
2025-08-27	13F/A	Squarepoint Ops LLC		122 645	164,42	58 465	243,54
2025-07-08	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		662 022	−16,58	315 586	8,38
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		9 248	0,00	3 393	−9,18
2025-07-15	13F	Financial Management Professionals, Inc.		4	0,00	2	0,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		82	20,59	38	42,31
2025-08-12	13F	Nuveen, LLC		45 846	−8,83	21 855	18,45
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
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		1 106	5,03	506	24,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		498	6,87	237	39,41
2025-07-23	13F	Klp Kapitalforvaltning As		5 200	−7,14	2 479	20,64
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 874	−4,92	802	21,70
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		32 334	8,89	13 839	39,17
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-12	13F	Swiss National Bank		42 800	−1,38	20 403	28,12
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		5 359	2,58	2 454	21,62
2025-03-31	NP	DAACX - Diversified Equity Fund		125	0,00	48	−30,43
2025-07-11	13F/A	Umb Bank N A/mo		262	36,46	125	77,14
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		5 775	7,50	1 934	−21,74
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		50	−24,24	18	−30,77
2025-07-28	13F	Rosenberg Matthew Hamilton		108	−32,08	51	−12,07
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		839	0,00	400	29,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		8	0,00	4	50,00
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		7 304	1,02	3 482	31,26
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-06	13F	Paulson Wealth Management Inc.		498		237
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		48	50,00	22	75,00
2025-07-14	13F	Park Avenue Securities Llc		1 951		1
2025-08-13	13F	Rsm Us Wealth Management Llc		1 342	19,50	640	55,10
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		13 291	−16,63	6 336	8,31
2025-07-31	13F	Wealthfront Advisers Llc		581	1,75	277	32,06
2025-07-25	13F	Fifth Third Wealth Advisors LLC		578	0,52	276	30,95
2025-08-12	13F	EULAV Asset Management		176 204	0,00	83 996	29,92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		851	−20,62	406	3,05
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 672		2 227
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-13	13F	Kennondale Capital Management LLC		2 326	0,00	1 109	29,89
2025-07-17	13F	Camelot Portfolios, LLC		644	−23,70	307	−0,65
2025-06-26	NP	IHAK - iShares Cybersecurity and Tech 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		85 152	−0,53	38 989	17,92
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		24 427	3,78	11 184	23,02
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		6 625	3,52	3 158	34,50
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		170 528	1,05	81 291	31,28
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		136 547	−12,78	58 442	11,49
2025-07-16	13F	Signaturefd, Llc		186	16,25	89	51,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		3 579		1 706
2025-08-12	13F	WealthTrak Capital Management LLC		1	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		770	−8,00	367	19,54
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2 660	22,69	1 268	59,50
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		1 300		620
2025-07-01	13F	Harbor Investment Advisory, Llc		50	0,00	24	27,78
2025-07-14	13F	Farmers & Merchants Investments Inc		19	18,75	9	80,00
2025-08-14	13F	Woodline Partners LP		137 994	−23,28	65 782	−0,32
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		4 214	−79,90	1 929	−62,82
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1 233	−10,20	565	6,42
2025-07-18	13F	Truist Financial Corp		28 033	−32,56	13 363	−12,38
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		3 700	−65,74	1 764	−55,50
2025-07-30	13F	First Citizens Bank & Trust Co		2 025		965
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		86 182	−14,59	41 083	10,96
2025-07-31	13F	Whipplewood Advisors, LLC		5	−72,22	2	100,00
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 658	−3,55	82 306	25,31
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	−100,00	0
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		559	10,47	239	41,42
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		33 959	69,37	15 549	100,77
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		3 398	7,53	1 454	37,43
2025-07-29	NP	PTL - Inspire 500 ETF		499	19,38	214	53,24
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 192	84,81	568	140,68
2025-08-14	13F	Expect Equity LLC		4 568	7,28	2 178	39,37
2025-08-12	13F	Ci Investments Inc.		213 623	−2,04	102	26,25
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		19 105	0,86	8 177	28,90
2025-08-14	13F	Voya Investment Management Llc		89 044	−10,82	42 447	15,86
2025-08-14	13F	CIBC Asset Management Inc		707	0,00	337	30,12
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		5	0,00	2	100,00
2025-07-29	NP	VINAX - Vanguard Industrials 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		23 304	−4,67	9 974	21,86
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		50	0,00	24	27,78
2025-07-29	13F	Mutual Of America Capital Management Llc		10 936	−5,22	5 213	23,15
2025-07-23	13F	Shell Asset Management Co		673	−14,70	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		407 215	0,84	194 119	31,01
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		232	0,00	85	−8,60
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		5 585	−5,02	2 662	23,41
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		37 286	−4,90	17 774	23,56
2025-08-13	13F	Northwestern Mutual Wealth Management Co		9 784	8,37	4 664	40,82
2025-07-31	13F	Caitong International Asset Management Co., Ltd		34	−94,56	16	−93,01
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 161	9,64	1 507	42,48
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 747	567,48	2 740	769,52
2025-07-30	13F	Tributary Capital Management, LLC		3 217	3,84	1 534	34,95
2025-07-25	NP	USAWX - World Growth Fund Shares		6 400	33,33	2 739	70,44
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		2 256	−3,59	1 033	14,29
2025-08-06	13F	Cornerstone Investment Partners, LLC		2 053	0,44	979	30,57
2025-08-13	13F	AMJ Financial Wealth Management		3 864	0,00	1 842	29,92
2025-08-14	13F	Comerica Bank		11 857	−31,94	5 652	−11,58
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3	0,00	1	0,00
2025-04-15	13F	Simon Quick Advisors, Llc		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		638	−4,63	292	13,18
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		2 798	0,00	1 281	18,61
2025-08-12	13F	Dimensional Fund Advisors Lp		445 698	6,77	212 442	38,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		31 300	2,79	14 921	33,55
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		6 615	2,21	2 831	30,64
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 968	573,10	22 421	666,23
2025-07-11	13F	Diversified Trust Co		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		261 968	799,18	124 880	1 068,30
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		5 488	115,30	2 616	179,79
2025-08-12	13F	Main Management ETF Advisors, LLC		5 131	1,66	2	100,00
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		29 005		13 281
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		4 000	−77,65	1 907	−70,98
2025-07-28	13F	Patten & Patten Inc/tn		750	0,00	358	29,82
2025-08-18	13F/A	Kestra Investment Management, LLC		2	0,00	1
2025-05-30	NP	WEQCX - Teton Westwood Equity Fund Class C		2 204	6,83	809	−3,00
2025-08-06	13F	Hallmark Capital Management Inc		46 552	−2,58	22 191	26,57
2025-08-06	13F	Wsfs Capital Management, Llc		1 116	0,63	532	30,79
2025-07-28	13F	Mutual Advisors, LLC		1 149	3,98	551	11,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1 703	0,00	812	29,97
2025-05-06	13F	Templeton & Phillips Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		47 370	−3,04	17 381	−11,95
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		131 863	−4,31	60 376	13,43
2025-08-14	13F	Fwl Investment Management, Llc		17 321	26,89	8 257	64,88
2025-05-16	13F	Rnc Capital Management Llc		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		343 744	−5,19	163 863	23,18
2025-08-08	13F	Larson Financial Group LLC		63	−3,08	30	30,43
2025-08-13	13F	MetLife Investment Management, LLC		19 506	−12,78	9 299	13,32
2025-08-12	13F	Tocqueville Asset Management L.p.		40 813	200,29	19 456	290,19
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 684	41,13	2 145	40,04
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		10 829	0,00	4 958	18,56
2025-05-15	13F	Appian Way Asset Management LP		0	−100,00	0
2025-08-08	13F	Creative Planning		2 661	0,23	1 268	30,18
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		24 437	15,17	11 189	36,52
2025-08-26	13F	Provident Investment Management, Inc.		96 969	11,82	46 225	45,27
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		10 652	1,69	5 078	32,11
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		26 138	−39,55	12 460	−21,47
2025-08-14	13F	Susquehanna International Group, Llp	Call	26 200	−22,71	12 490	0,41
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		36 940	−8,75	16 914	8,17
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		140	−4,11	64	14,29
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 538	5,78	704	25,49
2025-08-12	13F	Advisors Asset Management, Inc.		4 848	−15,16	2 311	10,26
2025-08-12	13F	Ensign Peak Advisors, Inc		6 346	−8,70	3 025	18,63
2025-08-12	13F	American Century Companies Inc		67 914	578,60	32 375	781,64
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		6 815	4,73	3 249	36,07
2025-08-14	13F	Jane Street Group, Llc	Call	14 100	3,68	6 721	34,69
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 274		545
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		373	0,00	160	28,23
2025-08-14	13F	Jane Street Group, Llc		5 435	701,62	2 591	944,35
2025-08-14	13F	Susquehanna International Group, Llp	Put	25 600	−52,94	12 204	−38,86
2025-08-14	13F	Jane Street Group, Llc	Put	3 900	95,00	1 859	153,62
2025-08-14	13F	Susquehanna International Group, Llp		5 263	21,94	2 509	58,43
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		0	−100,00	0	−100,00
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		742	1,37	272	−7,80
2025-07-15	13F	Td Private Client Wealth Llc		279	−8,52	133	18,92
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4 262	85 140,00	2 032	203 000,00
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		2 675		982
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-11	13F	Bell Investment Advisors, Inc		33	0,00	16	25,00
2025-05-13	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-07-01	13F	Stonehearth Capital Management, LLC		472		225
2025-08-14	13F	State Of Wisconsin Investment Board		31 129	−8,28	14 839	19,17
2025-08-04	13F	UNIVEST FINANCIAL Corp		435		207
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		3 512	40,65	1 674	82,75
2025-08-08	13F	Rakuten Securities, Inc.		53	0,00	19	0,00
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		10 640	0,00	4 872	18,54
2025-08-14	13F	Ilex Capital Partners (UK) LLP		1 780	−56,48	849	−43,47
2025-07-25	13F	JustInvest LLC		3 145	13,58	1 503	48,08
2025-08-05	13F	Machina Capital S.a.s.		690		329
2025-07-31	13F	Shaker Investments Llc/oh		1 181		563
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		3 209	−13,71	1 469	2,30
2025-07-17	13F	Uncommon Cents Investing LLC		1 054	−1,50	502	28,06
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		99 479	0,26	47 422	30,26
2025-05-27	NP	FFIDX - Fidelity 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		18 500	−56,16	6 788	−60,19
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		580	33,33	266	57,74
2025-07-16	13F/A	CX Institutional		13 519	85,17	6	200,00
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		8 110	6,57	3 866	38,47
2025-08-14	13F	Gotham Asset Management, LLC		20 751	124,48	9 892	191,71
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		61	−33,70	29	−12,12
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		377 932	60,28	180 160	108,24
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		15 912	0,71	7 585	30,84
2025-05-15	13F	Ubs Oconnor Llc		20 950		7 687
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 276	−9,76	546	15,43
2025-08-05	13F	GHP Investment Advisors, Inc.		21 680	−0,74	10 335	28,95
2025-08-06	13F	True Wealth Design, LLC		2	0,00	1
2025-07-22	13F	DAVENPORT & Co LLC		10 900	−33,98	5 196	−14,21
2025-08-07	13F	Commerce Bank		575	−36,95	274	−17,96
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		1 630	−39,22	746	−14,35
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		7 188	−82,02	3 076	−67,14
2025-08-12	13F	Accredited Wealth Management, LLC		35	0,00	17	33,33
2025-08-01	13F	Solstein Capital, LLC		6	0,00	3	0,00
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 522	−20,04	1 079	2,18
2025-08-13	13F	Md Sass Investors Services Inc		9 552	53,10	4 553	98,91
2025-07-30	13F	New Mexico Educational Retirement Board		4 800	0,00	2	100,00
2025-08-14	13F	Scientech Research LLC		447		213
2025-08-14	13F	Peak6 Llc		2 872	653,81	1 369	884,89
2025-08-06	13F	Csenge Advisory Group		494	−1,00	211	0,96
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		1 779	0,00	848	30,06
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		2 455	−14,85	1 170	10,69
2025-08-14	13F	Wells Fargo & Company/mn		30 161	−26,54	14 378	−4,57
2025-04-15	13F	Accurate Wealth Management, LLC		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		6 595	79,80	2 420	63,23
2025-07-08	13F	Mad River Investors		855	0,00	408	30,03
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		310	2,65	148	7,30
2025-08-13	13F	Congress Wealth Management LLC / DE /		34 387	30,78	16 392	69,92
2025-08-14	13F	State Street Corp		803 072	8,11	382 824	40,45
2025-05-30	NP	BLOK - Amplify Transformational Data Sharing ETF		16 343	−5,71	5 997	−14,38
2025-08-12	13F	Southeast Asset Advisors Inc.		0	−100,00	0
2025-08-14	13F	Financial Engines Advisors L.L.C.		600	0,00	286	30,00
2025-08-14	13F	Quantinno Capital Management LP		6 868	55,56	3 274	102,10
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		10	0,00	5	33,33
2025-07-07	13F	Trust Co		0	−100,00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		327	−16,15	150	−0,67
2025-07-17	13F	Janney Montgomery Scott LLC		2 920	13,84	1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		20 936		9 980
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		2 726	−6,26	1 299	21,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		669	−10,20	319	16,48
2025-07-21	13F	Qrg Capital Management, Inc.		1 615	9,94	770	42,86
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-08-12	13F	Snyder Capital Management L P		190 588	−16,23	90 853	8,83
2025-07-11	13F	Farther Finance Advisors, LLC		1 065	−5,84	508	21,29
2025-07-25	13F	Cwm, Llc		2 896	16,54	1
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		2 173	8,70	1 036	41,20
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		7	−36,36	3	−66,67
2025-07-28	13F	Moran Wealth Management, LLC		7 425	−0,88	3 539	28,78
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		4 265	−1,07	2 033	28,59
2025-05-12	13F	Globeflex Capital L P		0	−100,00	0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		1 145	0,00	490	27,94
2025-07-10	13F	Exchange Traded Concepts, Llc		2 245	1,81	1 070	32,26
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		1 294	0,00	617	29,96
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		0	−100,00	0	−100,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		768	6,67	329	36,10
2025-06-24	NP	SNXFX - Schwab 1000 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		7 309	0,00	3 347	18,53
2025-07-09	13F	Westmount Partners, LLC		21 735	−2,93	10 361	26,12
2025-08-13	13F	Norges Bank		269 380		128 413
2025-08-11	13F	United Capital Financial Advisers, Llc		11 662	105,10	5 559	166,49
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		21 524	3,09	9 212	31,77
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		5 650	5,43	2 693	36,98
2025-08-14	13F/A	Skopos Labs, Inc.		360	97,80	172	159,09
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		5 669	78,95	2 596	112,18
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		4 842	−10,43	2 308	16,39
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8 283	3,49	3 949	34,47
2025-07-23	13F	Sachetta, LLC		2	0,00	1
2025-08-12	13F	Archer Investment Corp		12	0,00	6	25,00
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		2 179	−62,14	800	−65,63
2025-08-15	13F	Morgan Stanley		1 823 128	−4,11	869 086	24,58
2025-08-12	13F	MAI Capital Management		64	−1,54	31	30,43
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		452	0,00	215	30,30
2025-08-14	13F	Van Eck Associates Corp		369 246	10,17	176	44,26
2025-08-01	13F	Rossby Financial, LCC		2	0,00	1
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		28 430		13 017
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		5		2
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 949	−7,27	15 230	20,48
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		399	9,02	190	41,79
2025-08-15	13F	Equitable Holdings, Inc.		1 165		555
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		33 263	−6,94	12 205	−15,50
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		795	−2,45	379	26,42
2025-08-14	13F	Vident Advisory, LLC		51 061	40,57	24 341	82,62
2025-07-16	13F	Essex Financial Services, Inc.		988	−2,66	471	26,34
2025-07-30	13F	Paralel Advisors LLC		0	−100,00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		5 937	14,68	2 830	49,03
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		88		38
2025-08-14	13F	Millennium Management Llc	Call	5 600		2 670
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		435	17,57	186	51,22
2025-07-21	13F	Cromwell Holdings LLC		3	200,00	1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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	−37,03	95	−18,26
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		11	22,22	4	33,33
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6 674	5,09	3 181	36,52
2025-08-12	13F	BlackRock, Inc.		2 180 874	−3,90	1 039 622	24,85
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		76	−32,14	35	−20,93
2025-08-11	13F	One Capital Management, LLC		500		238
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 099	−1,26	503	17,25
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		193	16,27	92	53,33
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280	97,18	128	96,92
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-14	13F	Select Equity Group, L.P.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		13 661	−12,77	6 512	13,33
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		26 730	−33,46	12 742	−13,55
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 012	−0,81	2 866	28,88
2025-07-21	13F	Greenwood Capital Associates Llc		708		338
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		177	−27,16	81	−12,90
2025-08-14	13F	Chilton Investment Co Llc		504		240
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5 200	−46,25	2 226	−31,31
2025-08-14	13F	Millennium Management Llc		9 644	−79,24	4 597	−73,02
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		48 916	−3,12	23 318	25,87
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		165		76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		4 270	−3,20	2 036	25,77
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		3 078	9,15	1 467	41,88
2025-07-17	13F	V-Square Quantitative Management LLC		53		25
2025-08-13	13F	Hbk Investments L P	Put	14 500	−4,61	6 912	23,94
2025-07-31	13F	United Community Bank		84	−74,70	40	−66,94
2025-07-31	13F	Quest Partners LLC		1 213	252,62	578	358,73
2025-08-08	13F	Tortoise Investment Management, LLC		9	50,00	4	100,00
2025-08-12	13F	Deutsche Bank Ag\		19 385	−2,09	9 241	27,20
2025-08-14	13F	Group One Trading, L.p.	Put	23 200	26,09	11 059	63,81
2025-08-14	13F	Group One Trading, L.p.	Call	100		48
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		7 295	−21,60	3 478	1,85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		10 879	−4,71	5 186	23,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		801		382
2025-08-14	13F	Group One Trading, L.p.		1 310	−74,21	624	−66,51
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		8 458	76,32	3 620	125,40
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	20,00	3	100,00
2025-08-13	13F	Invesco Ltd.		271 283	−2,24	129 321	27,01
2025-07-28	13F	Bridges Investment Management Inc		3 287	15,58	1 567	50,14
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		18 665	−16,06	8 546	−0,50
2025-07-11	13F	BTC Capital Management, Inc.		747	−20,62	355	2,61
2025-08-12	13F	Amitell Capital Pte Ltd		9 272		4 420
2025-08-13	13F	Bare Financial Services, Inc		1	0,00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		45	0,00	21	31,25
2025-08-12	13F	Horizon Kinetics Asset Management Llc		161 672	−14,75	77 069	10,75
2025-08-08	13F	Empower Advisory Group, LLC		1 938	0,00	924	29,82
2025-08-15	13F	CI Private Wealth, LLC		16 340	61,57	7 789	109,95
2025-08-13	13F	Natixis		1 011		482
2025-07-25	13F	Yousif Capital Management, Llc		6 701	−3,57	3 194	25,30
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		4	−71,43	2	−80,00
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		8 545	0,20	3 657	28,09
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 159	36,73	1 029	77,72
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		552	−0,36	253	18,31
2025-07-28	13F	Harbour Investments, Inc.		149	12,03	71	47,92
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		313	−48,01	134	−51,81
2025-08-06	13F	Thompson Siegel & Walmsley Llc		26 611	59,16	13	100,00
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		26 200	0,00	12 490	29,92
2025-04-15	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		49 851	−3,31	23 764	25,62
2025-08-05	13F	Bank Of Montreal /can/		4 111	−6,65	1 960	21,30
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		3	0,00	1	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		18 254	−1,64	8 701	27,75
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 236	6,47	2 397	26,22
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		2 874		1 370
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		274 897	1 307,71	131 043	1 728,93
2025-08-14	13F	Game Creek Capital, LP		1 800	−72,31	858	−64,01
2025-08-12	13F	Bokf, Na		3	−85,00	1	−85,71
2025-08-14	13F	Citadel Advisors Llc	Put	49 000	−43,87	23 358	−27,08
2025-08-14	13F	Citadel Advisors Llc	Call	41 700	−14,37	19 878	11,24
2025-08-05	13F	Transatlantique Private Wealth Llc		3 659	−1,11	1 744	28,52
2025-07-28	13F	New York State Teachers Retirement System		24 452	−0,51	12	22,22
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		10 829	−28,98	4 635	−9,23
2025-08-12	13F	Zacks Investment Management		441	−28,29	210	−6,67
2025-03-25	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		500	−46,81	193	−62,81
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		19 461	−20,21	9 277	3,67
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		18 890	33,35	9 005	73,25
2025-05-01	13F	Kathmere Capital Management, LLC		0	−100,00	0
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		39 691		18 173
2025-07-09	13F	Pallas Capital Advisors LLC		9 648	−1,51	4 599	27,96
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1 073	0,00	511	30,03
2025-05-29	NP	BUYO - KraneShares Man Buyout Beta Index ETF		24	−84,21	9	−86,89
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		166 376	−16,90	79 312	7,96
2025-08-07	13F	Meridian Financial Partners LLC		0	−100,00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		3 347	0,24	1 293	−16,10
2025-08-14	13F	Alkeon Capital Management Llc		0	−100,00	0
2025-05-02	13F/A	Mackenzie Financial Corp		14 539	48,45	5 875	18,88
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		19	−93,60	9	−92,98
2025-08-14	13F	Teza Capital Management LLC		564		269
2025-07-24	13F	Trust Co Of Toledo Na /oh/		116		55
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Fmr Llc		554 484	−11,92	264 323	14,43
2025-08-14	13F	Colony Group, LLC		117 106	42,33	55 824	84,92
2025-05-01	13F	Schechter Investment Advisors, LLC		1 530	−14,04	561	−21,97
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2 223	29,02	951	65,10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		600	−90,77	275	−89,08
2025-07-18	13F	Union Bancaire Privee, UBP SA		10 582		4 531
2025-07-08	13F	Nbc Securities, Inc.		4		0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		79		38
2025-07-16	13F	State of Alaska, Department of Revenue		28 600	−0,52	14	30,00
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		1 281	−1,39	429	−28,31
2025-08-01	13F	First Command Advisory Services, Inc.		496	−1,39	236	28,26
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	−5 719	−576,19	−2 726	−1 011,71
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 433	0,00	526	−9,33
2025-05-09	13F	Ofi Invest Asset Management		0	−100,00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	0,00	92	18,18
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		764	0,26	327	27,84
2025-08-05	13F	Cassaday & Co Wealth Management LLC		615		293
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		63	10,53	30	50,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		372	−7,92	177	19,59
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		48 933	−0,86	23 326	28,81
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		736	−33,57	315	−15,09
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		891	−29,34	408	−16,43
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		3 671	16,80	1 681	38,39
2025-08-11	13F	Symphony Financial, Ltd. Co.		8 581		4 090
2025-08-13	13F	Arizona State Retirement System		6 543	1,79	3 119	32,27
2025-07-28	NP	VBCVX - Systematic Value Fund		1 949	−35,66	834	−11,75
2025-08-05	13F	Simplex Trading, Llc	Put	2 200	144,44	1
2025-08-05	13F	Simplex Trading, Llc	Call	1 400	−17,65	1
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300	−40,00	128	−23,35
2025-07-31	13F	Oppenheimer & Co Inc		502	−29,10	239	−7,72
2025-08-07	13F	Parkside Financial Bank & Trust		69	0,00	33	28,00
2025-08-14	13F	Goldman Sachs Group Inc		134 655	−29,12	64 190	−7,91
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		2 170	−7,42	1 034	20,23
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		76 219	−7,80	36 334	19,78
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		12 992	2,79	5 561	31,38
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		5	0,00	2	100,00
2025-07-30	13F	Private Capital Advisors, Inc.		41 033	−2,82	19 560	26,25
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		4 875	0,54	2 086	28,53
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		15 292	−12,93	7 290	13,13
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		5 743	24,01	2 630	47,04
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		54	0,00	26	31,58
2025-08-14	13F	Janus Henderson Group Plc		220 702	−3,59	105 211	23,10
2025-08-18	13F	Wolverine Trading, Llc	Put	5 400	35,00	2 502	67,58
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		482	−35,48	230	−16,42
2025-08-04	13F	Strs Ohio		16 167	392,90	7 707	540,57
2025-08-08	13F	Hartland & Co., LLC		9	−18,18	4	0,00
2025-08-18	13F	Wolverine Trading, Llc	Call	4 100	−48,10	1 900	−35,61
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		74 686	7,28	34 196	27,17
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		24 759	8,74	11 803	65,11
2025-07-02	13F	Central Pacific Bank - Trust Division		380	−20,83	181	2,84
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		1 840	−17,12	877	7,74
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		4 207	0,31	2 005	30,36
2025-07-29	13F	Private Trust Co Na		25	56,25	12	120,00
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		5 607	−17,02	2 673	7,79
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-07-24	13F	CWM Advisors, LLC		1 887		900
2025-08-14	13F	Ameriprise Financial Inc		298 615	22,53	142 346	59,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14	0,00	7	20,00
2025-07-28	13F	Dash Acquisitions Inc.		1 836	−5,17	883	−1,34
2025-08-18	13F/A	Westwood Holdings Group Inc		68 684	−73,10	32 742	−65,06
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		16	0,00	8	40,00
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		427		204
2025-08-08	13F/A	Sterling Capital Management LLC		64 627	−30,57	30 808	−9,80
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Prelude Capital Management, Llc		480		229
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		7 113	0,00	3 391	29,93
2025-04-25	13F	Little House Capital Llc		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		249 089	2,17	118 741	32,73
2025-07-25	13F	Oregon Public Employees Retirement Fund		4 468	−1,65	2 130	27,79
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		346	−5,72	165	22,39
2025-07-08	13F	Rise Advisors, LLC		50	0,00	24	27,78
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		10 018	−7,81	4 776	19,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		156	4,70	74	37,04
2025-07-18	13F	Chelsea Counsel Co		725	−2,03	346	27,31
2025-08-26	13F/A	Thrivent Financial For Lutherans		5 230	−1,49	2	100,00
2025-08-13	13F	Westerkirk Capital Inc.		2 405		1 146
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		41		20
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		513	−6,22	245	22,00
2025-07-23	13F	Vontobel Holding Ltd.		1 465	−35,18	698	−15,80
2025-08-14	13F	Lakewood Capital Management, Lp		0	−100,00	0
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		5 061	1,40	2 317	20,24
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		9 450	−5,80	4 327	11,67
2025-08-12	13F	Jpmorgan Chase & Co		109 088	21,96	52 002	58,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		5 272	−7,43	2 513	20,30
2025-07-30	13F	Studio Investment Management Llc		3 556	22,96	1 695	59,75
2025-08-14	13F	Smartleaf Asset Management LLC		20	−35,48	9	−18,18
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 997	134,92	61 811	178,48
2025-05-15	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		140	−66,82	67	−57,14
2025-07-11	13F	Perpetual Ltd		488		233
2025-08-14	13F	Macquarie Group Ltd		242 952	5,35	115 815	36,86
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		19 304	8,07	9 202	40,40
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3 593	−3,49	1 713	25,33
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		3 823	0,00	1 477	−30,11
2025-07-18	13F	Robeco Institutional Asset Management B.V.		493		235
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−1 000		−458
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		44 843	−15,35	21 377	9,98
2025-08-07	13F	Acadian Asset Management Llc		10 188	−83,94	5	−82,61
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 866	−11,40	854	5,04
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		428		204
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		10 714	0,00	4 906	18,54
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		25 797	−13,46	11 812	2,58
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		6 681	1,94	3 059	20,86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		2
2025-08-11	13F	Empowered Funds, LLC		3 143	466,31	1 498	637,93
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 690	−10,63	806	16,16
2025-08-13	13F	Beacon Pointe Advisors, LLC		551	0,18	263	30,35
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		8 235	−5,96	3 926	22,16
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		3 627	−1,47	1 729	28,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12	0,00	5	25,00
2025-06-30	NP	VWNDX - Vanguard Windsor 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		392 377		179 658
2025-08-14	13F	Integrated Wealth Concepts LLC		1 700	14,48	810	48,90
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		1 649	−18,12	786	6,50
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		12 320	17,26	5 873	52,32
2025-08-12	13F	XTX Topco Ltd		2 377		1 133
2025-07-30	13F	Bogart Wealth, LLC		1		0
2025-08-13	13F	Schroder Investment Management Group		13 308		6 344
2025-07-30	13F	Ethic Inc.		1 854	5,82	859	32,56
2025-08-04	13F	Atria Investments Llc		1 038	3,08	495	33,88
2025-08-13	13F	Intrinsic Edge Capital Management LLC		31 624		15 075
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		457	0,00	218	29,94
2025-08-14	13F	Manufacturers Life Insurance Company, The		16 649	−7,67	7 937	19,95
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		26 009	4,40	12 398	35,65
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		4 502	0,00	1 652	−9,24
2025-09-03	13F	American Trust		603		287
2025-08-12	13F	Coldstream Capital Management Inc		1 489	20,86	710	56,86
2025-08-11	13F	Nomura Asset Management Co Ltd		208	0,00	99	30,26
2025-08-11	13F	Westpac Banking Corp		292	−46,03	139	−29,80
2025-08-13	13F	Panagora Asset Management Inc		982	0,00	468	30,00
2025-08-04	13F	Center for Financial Planning, Inc.		225	0,00	107	30,49
2025-08-06	13F	Prospera Financial Services Inc		760	1,20	362	31,64
2025-08-08	13F	Cetera Investment Advisers		6 692	13,31	3 190	47,21
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		837	−0,36	399	−5,91
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		225	−66,17	75	−75,41
2025-05-15	13F	Kodai Capital Management LP		63 464		23 286
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 305	398,26	1 843	537,37
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		111	0,00	53	30,00
2025-07-29	13F	John G Ullman & Associates Inc		20 232	−0,41	9 645	29,40
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		21 800	105,66	9 982	143,80
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 100	−8,70	1 001	18,74
2025-08-12	13F	AlphaCore Capital LLC		504		240
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		6 503		3 100
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		9 510	0,00	4 354	18,54
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 909	−1,52	2 340	27,94
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		11 260	−51,41	5 368	8,67
2025-08-15	13F	Tower Research Capital LLC (TRC)		731	−63,16	348	−52,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		18 814	−0,57	8 969	29,18
2025-07-31	13F	Carnegie Capital Asset Management, LLC		6 958	1,49	3 317	24,94
2025-07-17	13F	Chatham Capital Group, Inc.		12 090	−0,86	5 763	28,81
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 454	3 131,11	666	3 811,76
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 226	−5,23	3 093	21,11
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		86 328	−16,82	36 948	6,31
2025-03-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		650	0,00	251	−30,08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		13 871	1,31	6 612	31,63
2025-08-14	13F	Verition Fund Management LLC		41 246	−57,89	19 662	−45,29
2025-08-14	13F	Integrated Investment Consultants, LLC		555		265
2025-08-08	13F	Massachusetts Financial Services Co /ma/		113 818	−30,91	54 257	−10,24
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
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		5 482	2,74	2 510	21,79
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		117 602	−1,17	56 061	28,40
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		2 040	0,99	972	31,17
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		1 249	−3,63	595	25,26
2025-07-28	13F	Variant Private Wealth, LLC		919	−1,29	438	28,45
2025-08-05	13F	Burney Co/		8 612	−7,27	4 105	20,49
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		2 083	3,07	993	33,87
2025-08-13	13F	Baird Financial Group, Inc.		4 416	3,69	2 105	34,76
2025-08-08	13F	SG Americas Securities, LLC		2 076	3,54	1
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		126	0,00	49	−30,43
2025-08-06	13F	Moors & Cabot, Inc.		800	−16,32	381	8,86
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		253	0,00	116	18,56
2025-08-07	13F	Illinois Municipal Retirement Fund		8 408	26,61	4 008	64,53
2025-08-13	13F	Continuum Advisory, LLC		4 452	13,92	2 122	48,08
2025-07-28	NP	MVV - ProShares Ultra MidCap400		850	−1,62	364	25,61
2025-07-30	13F	apricus wealth, LLC		750	0,00	358	29,82
2025-08-14	13F	Synovus Financial Corp		2 131	12,99	1 016	46,68
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		4 386	0,00	2 008	18,54
2025-07-21	13F	Ameritas Advisory Services, LLC		53		25
2025-08-11	13F	Rothschild Investment Llc		1	0,00	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		20 822	1,44	9 926	31,79
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		318	−41,54	136	−25,27
2025-07-07	13F	Teamwork Financial Advisors, LLC		1 202		573
2025-08-06	13F	Texas Yale Capital Corp.		7 903	0,25	3 767	30,26
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		1 119 024	−8,31	533 439	19,12
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		65	51,16	30	81,25
2025-04-23	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		3 686	−13,49	1 234	−37,01
2025-07-30	13F	Blume Capital Management, Inc.		25	0,00	12	22,22
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		37 065	−15,15	17 669	10,24
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		353	8 725,00	168	16 700,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		736	0,00	315	28,05
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15 683	−0,08	7 669	33,19
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		9 811	−3,60	4 199	23,25
2025-08-13	13F	Northern Trust Corp		189 692	−4,60	90 426	23,94
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		144 757	−4,79	67 489	20,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		1 869	0,00	891	29,93
2025-07-17	13F	Sound Income Strategies, LLC		30	0,00	14	27,27
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		54 114	−1,59	25 796	27,86
2025-08-14	13F	Winton Capital Group Ltd		3 909		1 863
2025-05-06	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		16 632	11,06	7 928	44,30
2025-05-14	13F	Brant Point Investment Management Llc	Put	0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 672	149,90	3 046	170,43
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		7 916	−14,89	3 774	10,58
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		19 011	0,00	8 705	18,53
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 457	38,37	563	−3,27
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		15	−68,75	7	−58,82
2025-08-14	13F	Raymond James Financial Inc		71 133	−14,78	33 909	10,72
2025-08-12	13F	Segall Bryant & Hamill, Llc		59 546	53,40	28 386	99,30
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		9 734	9,36	4 457	29,61
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-03-28	NP	CZA - Invesco Zacks Mid-Cap 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		2 768	−6,71	1 069	−34,78
2025-08-14	13F	Aquatic Capital Management LLC		8 921		4 253
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		2 865	−1,72	1 366	15,97
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		707	3,36	324	22,35
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		0	−100,00	0	−100,00
2025-04-23	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		1 165	−16,79	555	8,19
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		715	0,00	276	−30,13
2025-08-14	13F	Hilltop Holdings Inc.		515		246
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		2 059	−25,51	982	−3,25
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3 532	6,00	1 512	35,52
2025-07-29	NP	SFYX - SoFi Next 500 ETF		130	11,11	56	41,03
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		76 977	−14,54	36 695	111 093,94
2025-08-12	13F/A	Boston Partners		527 141	60,10	251 282	107,91
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		10 869	0,00	5 181	29,91
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		140	180,00	67	266,67
2025-07-22	13F	D.B. Root & Company, LLC		2 216	−11,00	1 056	15,66
2025-08-12	13F	SRS Capital Advisors, Inc.		67	148,15	381	4 122,22
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		36 841	0,00	17 562	29,93
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		38 604	9,07	18 403	41,71
2025-08-13	13F	California Public Employees Retirement System		81 328	−22,85	38 769	0,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 182	6,97	563	39,01
2025-08-11	13F	New Age Alpha Advisors, LLC		7 358	−9,35	3 508	17,76
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 051	8,19	1 454	40,62
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		54 630	3,02	25 013	22,12
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		587	0,00	280	29,77
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	1 300		620
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2 693		1 284
2025-08-13	13F	Walleye Trading LLC		1 294		617
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4 399	−93,27	2 097	−91,26
2025-08-13	13F	Walleye Trading LLC	Call	900		429
2025-07-15	13F	Public Employees Retirement System Of Ohio		7 260	−0,75	3 461	28,91
2025-08-13	13F	Colonial Trust Co / SC		5		2
2025-08-15	13F	Great West Life Assurance Co /can/		13 055	−4,71	6	20,00
2025-05-01	13F	LRI Investments, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		2 123		1 012
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		10 835	−4,79	4 961	12,88
2025-08-05	13F	South Dakota Investment Council		19 260	0,00	9	28,57
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		445		212
2025-07-16	13F	Ruffer LLP		0	−100,00	0
2025-07-17	13F	Heritage Investment Group, Inc.		1 564	0,00	746	30,02
2025-08-11	13F	HighTower Advisors, LLC		32 582	−18,26	15 532	6,19
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio		20 000	0,00	9 534	29,93
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		1 645	2,17	784	32,88
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		737		0
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		333	−8,52	143	17,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		10 841	−6,68	5 168	21,23
2025-07-09	13F	Massmutual Trust Co Fsb/adv		16	14,29	8	40,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-08	13F	Prospector Partners Llc		39 562	3,59	18 859	34,58
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		840	0,00	400	29,87
2025-07-23	13F	Eagle Rock Investment Company, Llc		2 021	97,94	963	157,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		121	−13,57	58	11,76
2025-07-29	NP	EBI - Longview Advantage ETF		310	51,22	133	94,12
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		8 450	−51,09	4 028	−36,45
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0	−100,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		4 522	14,74	2 156	49,03
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		3 182	−19,05	1 457	−4,08
2025-08-14	13F	Stifel Financial Corp		10 182	13,83	4 854	47,87
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		42	50,00	15	36,36
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		7 716	3,40	3 678	34,38
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		4 300	38,71	2 050	80,21
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		1	0,00	0
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		59 412	2,66	25 428	31,21
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		6 574	−8,67	3 134	18,63
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	VestGen Advisors, LLC		700	0,00	334	30,08
2025-08-13	13F	Cresset Asset Management, LLC		4 344	−5,71	2 071	22,49
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 194	−1,44	5 336	28,05
2025-04-14	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		5 814	44,30	2 662	71,08
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		106 100	0,00	50 578	29,92
2025-07-28	NP	VCGAX - Growth & Income Fund		1 677	0,00	718	27,81
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		7 113	30,39	2 747	−8,86
2025-08-13	13F	Natixis Advisors, L.p.		19 825	−36,19	9	−18,18
2025-07-29	13F	Virginia Retirement Systems Et Al		2 400	0,00	1 144	30,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		26		12
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-03-25	NP	FNY - First Trust Mid 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		2 930	−43,61	1 132	−60,61
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 828	−4,34	871	24,25
2025-04-09	13F	180 Wealth Advisors, Llc		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		1	0,00	0
2025-08-13	13F	M&t Bank Corp		7 847	−4,92	3 740	23,51
2025-08-04	13F	Hantz Financial Services, Inc.		2 570	21 316,67	1
2025-08-14	13F	NCM Capital Management, LLC		700	0,00	334	30,08
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		67	−47,24	32	−32,61
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		5 848	4,80	2 788	36,15
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		5 365	−11,41	2 456	5,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		5 178	−1,50	2 468	28,01
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		7 010		3 342
2025-08-14	13F	Summit Trail Advisors, Llc		2 623		1 250
2025-08-14	13F	DRW Securities, LLC	Put	0	−100,00	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		11 210	−1,40	4 798	26,04
2025-07-28	13F	Frazier Financial Advisors, LLC		27	0,00	13	33,33
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		8 540	122,57	3 910	163,83
2025-08-14	13F	SummitTX Capital, L.P.		2 672		1 274
2025-07-08	13F	Parallel Advisors, LLC		702	0,43	335	30,47
2025-07-07	13F	Versant Capital Management, Inc		62		30
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6 830	−2,97	3 256	26,07
2025-08-04	13F	Creative Financial Designs Inc /adv		20	0,00	10	28,57
2025-08-07	13F	PFG Advisors		18 239	630,14	6 050	560,37
2025-06-26	NP	USMIX - Extended Market Index Fund		2 672	−2,09	1 223	16,03
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		4 239	43,45	1 814	83,42
2025-08-12	13F	Quadcap Wealth Management, LLC		873	−4,07	416	24,92
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		10	0,00	5	33,33
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 590	47,30	3 017	74,59
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		856	4,26	366	33,58
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		1 974	8,94	909	36,90
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		1 464	101,10	1
2025-07-23	13F	1 North Wealth Services Llc		0	−100,00	0
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		5 210	−7,62	2 484	20,01
2025-05-06	13F	Advisor OS, LLC		0	−100,00	0
2025-05-15	13F	Guardian Point Capital, Lp		0	−100,00	0
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		1 551	−38,57	664	−6,49
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 071	−12,39	3 371	13,81
2025-07-22	13F	Marks Group Wealth Management, Inc		20 714	−11,54	9 874	14,93
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		8 207	8,46	3 912	40,92
2025-07-17	13F	Tealwood Asset Management Inc		3 140	−0,51	1	0,00
2025-08-04	13F	Investment Management Associates Inc /adv		12 651		6 031
2025-07-09	13F	Bruce G. Allen Investments, LLC		1	0,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 457	−4,40	695	24,15
2025-08-14	13F	Port Capital LLC		117 436	0,76	55 982	30,91
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1 608	182,60	590	157,64
2025-08-14	13F	Lighthouse Investment Partners, LLC		4 274	−14,52	2 037	11,07
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		4 523	5,48	2 071	25,00
2025-07-29	13F	Private Wealth Management Group, LLC		16	0,00	8	40,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		3 800	0,00	1 811	29,91
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Castleview Partners, Llc		447		213
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		12 258	147,54	5 843	192,15
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		502		0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		325	450,85	149	572,73
2025-08-14	13F	Lazard Asset Management Llc		1 911	−85,26	1	−100,00
2025-08-08	13F	Intech Investment Management Llc		3 641	−25,85	1 736	−3,66
2025-08-12	13F	Rhumbline Advisers		63 173	−2,77	30 115	26,32
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 774	7,69	1 322	37,57
2025-07-17	13F	Coastline Trust Co		90	0,00	43	27,27
2025-08-14	13F	UBS Group AG		97 918	−7,31	46 678	20,42
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		527	−50,05	226	−36,26
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		9 963	8,12	4 749	40,46
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-13	13F	Sepio Capital, LP		3 090	−36,47	1 473	−17,43
2025-07-09	13F	VisionPoint Advisory Group, LLC		3 007	16,24	1 433	51,00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1 487		636
2025-07-24	13F	Jfs Wealth Advisors, Llc		25	4,17	12	37,50
2025-08-04	13F	Amalgamated Bank		10 108	−3,14	5	33,33
2025-08-14	13F	Dark Forest Capital Management Lp		10 815	1 416,83	5 156	1 875,10
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		70 100	0,00	33 417	29,92
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		287		137
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		19 839		9 457
2025-08-29	NP	STXM - Strive Mid-Cap ETF		107	5,94	51	37,84
2025-08-11	13F	Covestor Ltd		236	−23,13	0
2025-08-12	13F	Park Square Financial Group, LLC		61	22,00	29	61,11
2025-07-30	13F	Birch Hill Investment Advisors LLC		450		215
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		925	1,98	424	20,86
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		14 661	−5,78	6 989	22,40
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		301	6,74	143	38,83
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		11 826		5 637
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		915		436
2025-08-14	13F	McIlrath & Eck, LLC		17	0,00	8	33,33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		3 620	0,28	1 726	30,29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 159	0,00	552	29,88
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		77 229	−0,94	37	28,57
2025-08-06	13F	AE Wealth Management LLC		4 818	−27,39	2 297	−5,67
2025-06-26	NP	UVALX - Value Fund Shares		29 600	406,68	13 553	476,93
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		17 900	184,13	6 568	158,04
2025-03-28	NP	XMMO - Invesco S&P MidCap 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		115 011	73,65	44 424	21,39
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		1 088	6,88	466	36,76
2025-07-21	13F	Hgk Asset Management Inc		2 304	11,63	1 098	45,05
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		1 103	3,67	526	132,30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		590		281
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		958	−4,01	439	13,77
2025-08-14	13F	Fiduciary Trust Co		489		233
2025-07-29	13F	Applied Finance Capital Management, LLC		510	−8,93	243	18,54
2025-08-12	13F	Manchester Capital Management LLC		48	0,00	23	29,41
2025-08-13	13F	EverSource Wealth Advisors, LLC		146	595,24	70	885,71
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		4 115	−2,26	1 962	27,01
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 661	35,15	792	75,78
2025-07-23	13F	Maryland State Retirement & Pension System		1 032	0,00	492	29,89
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		10 188	0,00	4 857	29,91
2025-08-13	13F	New York State Common Retirement Fund		11 701	−1,07	6	25,00

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