CA8A - CACI International Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1167 total, 1149 long only, 5 short only, 13 long/short - change of 2.10% MRQ
Harga Saham	392.00
Alokasi Portofolio Rata-rata	0.3702 % - change of 22.98% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	28,932,924 - 131.55% (ex 13D/G) - change of 0.59MM shares 2.09% MRQ
Nilai Institusional (Jangka Panjang)	$ 12,926,018 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CACI International Inc (DE:CA8A) memiliki 1167 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 28,942,984 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional CACI International Inc (DB:CA8A) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 392.00 / share. Previously, on September 6, 2024, the share price was 427.80 / share. This represents a decline of 8.37% over that period.

DE:CA8A / CACI International Inc Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1370 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-08-29	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
2025-08-11	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