1ACGL Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Arch Capital Group Ltd. meliputi Balyasny Asset Management Llc, Capitolis Liquid Global Markets LLC, Kingstone Capital Partners Texas, LLC, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, Rakuten Investment Management, Inc., Richard Bernstein Advisors LLC, Mizuho Securities Usa Llc, Soundwatch Capital LLC, Glenmede Investment Management, LP, Lecap Asset Management Ltd, PNRAX - Putnam Research Fund Class A Shares, Dymon Asia Capital (singapore) Pte. Ltd., Bancreek Capital Management, LP, SummitTX Capital, L.P., ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, Caisse Des Depots Et Consignations, S-Bank Fund Management Ltd, Bryce Point Capital, LLC, dan Westerkirk Capital Inc. .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Two Sigma Securities, Llc		5,500	85.00	501	75.44
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,800	6.24	4,807	0.56
2025-08-06	13F	Penserra Capital Management LLC		1,949	12.14	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,025	4.38	275	-1.08
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		92,543	1.47	8,392	-1.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		6,504	5.23	590	2.43
2025-08-06	13F	Savant Capital, LLC		15,083	9.55	1,373	3.70
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		532,400	11.93	48,278	9.06
2025-08-14	13F	Treasurer of the State of North Carolina		429,924	67.71	39	62.50
2025-08-06	13F	SOUTH STATE Corp		75	97.37	7	100.00
2025-08-08	13F	National Pension Service		598,203	0.73	54,466	-4.64
2025-08-28	NP	BBR ALO Fund, LLC		139,124	34.55	12,667	27.37
2025-08-08	13F	Mv Capital Management, Inc.		129	30.30	12	22.22
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		76	24.59	7	20.00
2025-08-07	13F	Meeder Asset Management Inc		330	18.28	30	15.38
2025-08-11	13F	Brown Brothers Harriman & Co		3,814	12.08	347	6.12
2025-08-11	13F	United Capital Financial Advisers, Llc		12,655	5.60	1,152	0.00
2025-08-13	13F	Cary Street Partners Financial Llc		66	26.92	6	20.00
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		1,014,622	17.55	92,006	14.54
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		330	18.28	30	15.38
2025-07-24	13F	Mainstay Capital Management Llc /adv		3,986		363
2025-08-14	13F	Beaird Harris Wealth Management, LLC		8		1
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		157,099	7.97	14,246	5.20
2025-08-11	13F	Aptus Capital Advisors, LLC		8,506	66.23	774	57.32
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		8,783	4.00	800	-1.60
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		1,757,554	8.02	159,375	5.25
2025-08-14	13F	Atomi Financial Group, Inc.		2,517		229
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,500	4.31	136	2.26
2025-08-13	13F	Lido Advisors, LLC		8,671	5.05	789	-0.50
2025-08-13	13F	NEOS Investment Management LLC		33,309	27.25	3,033	20.46
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 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		503,575	4.41	45,851	-1.16
2025-07-21	13F	Creative Capital Management Investments LLC		52		5
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor 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		1,238,867	1.47	112,340	-1.13
2025-08-14	13F	Xponance, Inc.		56,871	4.11	5,178	-1.43
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		236,286	0.42	21,426	-2.16
2025-07-31	13F	Oppenheimer Asset Management Inc.		135,956	2.01	12,379	-3.44
2025-08-13	13F	Colonial Trust Co / SC		127	5.83	12	0.00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		55,870	3.46	5,066	0.82
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		111,024	71.91	10,552	75.85
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		5,198		471
2025-08-14	13F	Sei Investments Co		1,607,772	11.84	146,389	5.87
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3,726		339
2025-08-13	13F	Crescent Grove Advisors, LLC		3,702	3.12	337	-2.32
2025-08-11	13F	Vanguard Group Inc		42,414,557	1.18	3,861,845	-4.22
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		51,667	2.99	4,704	-2.51
2025-07-22	13F	HFM Investment Advisors, LLC		15	114.29	1
2025-07-23	13F	Equitable Trust Co		36,652	2.85	3,337	-2.63
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,261	4.53	215	7.00
2025-08-06	13F	Commonwealth Equity Services, Llc		124,310	1.57	11	0.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3,309	25.58	300	22.45
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		6,361		577
2025-08-14	13F	Clark Capital Management Group, Inc.		477,494	0.94	43,476	-4.45
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		32	190.91	3	100.00
2025-07-22	13F	Gsa Capital Partners Llp		8,761		1
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		14	16.67	1	0.00
2025-08-15	13F	Morgan Stanley		4,313,638	3.57	392,757	-1.96
2025-08-06	13F	Resona Asset Management Co.,Ltd.		159,491	4.60	14,506	-0.93
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,329	25.62	302	22.36
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		18,000		1,639
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		13,270	46.94	1,203	39.24
2025-08-04	13F	Assetmark, Inc		1,088,814	6.19	99,136	0.52
2025-08-11	13F	Rothschild Investment Llc		225	75.78	20	66.67
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,869	25.94	442	22.84
2025-08-06	13F	Bensler, LLC		24,126	6.23	2,197	0.55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		370	38.58	34	32.00
2025-07-17	13F	SeaBridge Investment Advisors LLC		21,851	5.32	1,990	-0.30
2025-07-29	13F	S-Bank Fund Management Ltd		7,700		701
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		49,974	4.72	4,550	-0.85
2025-07-16	13F	Colton Groome Financial Advisors, Llc		2,421		220
2025-07-25	13F	Cwm, Llc		254,099	1.11	23	-4.17
2025-07-01	13F	Park National Corp /oh/		2,870	4.36	261	-1.14
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		199,335	0.25	18,149	-5.10
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		110	6.80	10	0.00
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,854	10.49	1,800	7.66
2025-08-06	13F	Ing Groep Nv		18,050	7.34	1,643	1.61
2025-08-08	13F	Geode Capital Management, Llc		10,502,003	1.11	952,523	-4.37
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,707		338
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-75	-2.60	-7	-14.29
2025-07-21	13F	Philo Smith Capital Corp		287,570	7.47	26,183	1.74
2025-08-12	13F	Champlain Investment Partners, LLC		1,045,262	109.27	95,171	98.11
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		51		5
2025-07-30	13F	Crewe Advisors LLC		107	20.22	10	12.50
2025-08-14	13F	Millennium Management Llc		1,844,422	144.39	167,935	131.36
2025-06-24	NP	SWPPX - Schwab S&P 500 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		830,550	0.72	75,314	-1.87
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		2
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		8
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10,624	2.06	967	-3.40
2025-08-14	13F	Susquehanna International Group, Llp	Put	169,100	485.12	15,397	454.01
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		438,425	2.51	39,919	-2.95
2025-08-01	13F	Bessemer Group Inc		36,411	3.53	3	0.00
2025-08-14	13F	Horizon Investments, LLC		10,759	97.49	980	87.19
2025-07-25	13F	Richardson Financial Services Inc.		256	1.19	23	-4.17
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,005	30.07	1,457	23.16
2025-07-17	13F	HB Wealth Management, LLC		12,931	3.61	1,177	-1.92
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		10,016	85.72	963	93.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		13,911	2.06	1,267	-3.36
2025-08-13	13F	Maren Capital LLC		800,801	31.44	72,913	24.43
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11,243		1,024
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,098	6.50	282	1.44
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality 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		831,957	1.18	77,430	-4.46
2025-07-11	13F	Wright Investors Service Inc		9,915	0.47	903	-4.95
2025-08-04	13F	Strs Ohio		358,961	2.69	32,683	-2.79
2025-08-14	13F	Norinchukin Bank, The		21,753	7.88	1,981	2.11
2025-08-08	13F	Pnc Financial Services Group, Inc.		74,626	7.49	6,795	1.75
2025-08-14	13F	Farringdon Capital, Ltd.		8,473		771
2025-08-13	13F	Alerus Financial Na		495		45
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		24,583	3.23	2,229	0.59
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		295,978	5.78	26,839	3.06
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		67,274	31.03	6,125	24.06
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,231	22.85	294	16.67
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6,994	1.51	637	-3.93
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,787	3.72	254	-1.94
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		440,000	100.00	40,062	89.34
2025-08-12	13F	Tradition Wealth Management, LLC		3,905	0.64	356	-4.83
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		11,382		1,082
2025-08-14	13F	Balyasny Asset Management Llc	Put	150,000		13,658
2025-08-12	13F	Park Square Financial Group, LLC		218	17.20	20	11.76
2025-08-08	13F	Avantax Advisory Services, Inc.		28,587	8.48	2,603	2.68
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,915	36.84	356	29.45
2025-08-13	13F	Bank Of Nova Scotia		80,228	88.28	7,305	78.23
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		202,952	11.52	18,404	8.66
2025-08-13	13F	ExodusPoint Capital Management, LP		147,595	4.58	13	0.00
2025-07-07	13F	Insight Wealth Strategies, LLC		46,656	0.12	4,269	-4.75
2025-04-14	13F	Regent Peak Wealth Advisors LLC		3,011		290
2025-08-01	13F	AustralianSuper Pty Ltd		70,344		6,405
2025-08-14	13F	Glenmede Investment Management, LP		21,612		1,968
2025-08-12	13F	Advisors Asset Management, Inc.		19,815	32.84	1,804	25.80
2025-08-12	13F	APG Asset Management N.V.		348,700	1.84	27,047	-11.28
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,679	2.14	489	-3.17
2025-08-25	13F/A	Neuberger Berman Group LLC		115,884	3.73	10,551	-1.81
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		276,047	9.41	25,032	6.60
2025-08-12	13F	Bancreek Capital Management, LP		16,072		1,463
2025-08-05	13F	South Dakota Investment Council		204,467	7.20	19	0.00
2025-07-28	13F	Harbour Investments, Inc.		1,446	1.05	132	-4.38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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		126,337	1.21	11,503	-4.19
2025-08-12	13F	Pacer Advisors, Inc.		30,375	58.52	2,766	50.03
2025-08-13	13F	Jump Financial, LLC		7,327		667
2025-08-12	13F	Soundwatch Capital LLC		21,715		13,416
2025-08-14	13F	Jane Street Group, Llc		279,883		25,483
2025-08-14	13F	Jane Street Group, Llc	Put	11,300		1,029
2025-08-12	13F	Entropy Technologies, LP		10,487		955
2025-08-14	13F	Jane Street Group, Llc	Call	17,700	25.53	1,612	18.81
2025-08-12	13F	Swiss National Bank		1,137,300	7.18	103,551	1.46
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		61,833	10.27	5,630	4.38
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		526	101.53	50	104.17
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		243		22
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,800	13.27	1,217	15.92
2025-07-14	13F	Sowell Financial Services LLC		6,967	0.27	634	-5.09
2025-08-07	13F	Allworth Financial LP		14,590	2.54	1,328	1.37
2025-07-28	13F	Generali Asset Management SPA SGR		28,864	76.80	2,628	67.39
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		234,814	4.84	21,293	2.14
2025-04-28	NP	BFOR - Barron's 400 ETF		3,170	1.21	295	-6.67
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		122,519	0.89	11,110	-1.70
2025-08-14	13F	Axa S.a.		11,397	4.98	1,038	-0.67
2025-07-07	13F	Versant Capital Management, Inc		584	74.33	53	65.63
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		100,926	13.34	9,152	10.43
2025-08-01	13F	Howard Capital Management Inc.		2,277		207
2025-08-14	13F	Jain Global LLC		8,600	105.94	783	95.26
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		24,708	12.05	2,241	9.16
2025-07-16	13F	Dakota Wealth Management		6,413	3.02	584	-2.51
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		9,322	13.71	886	16.29
2025-06-25	NP	IMCV - iShares Morningstar 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		47,061	1.41	4,267	-1.18
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,759	24.49	160	18.52
2025-08-15	13F	Auxier Asset Management		11,030	16.97	1,004	10.82
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		177,714	4.67	16,115	1.99
2025-05-28	NP	TSME - Thrivent Small-Mid Cap ESG ETF		52,808	43.32	5,079	49.29
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		25,213	39.59	2,396	42.79
2025-08-05	13F	American Capital Advisory, LLC		9	125.00	1
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		25,616	7.15	2,435	9.59
2025-08-14	13F	Cibc World Markets Corp		47,072	3.96	4,286	-1.61
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,289	0.68	9,276	-1.90
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		4,689	44.59	427	36.98
2025-07-22	13F	Merit Financial Group, LLC		11,677	77.60	1,063	68.20
2025-08-06	13F	Rialto Wealth Management, LLC		138	23.21	13	20.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,249	4.34	113	1.80
2025-07-30	13F	D.a. Davidson & Co.		53,128	16.63	4,837	10.41
2025-08-13	13F	Virtus Investment Advisers, Inc.		15,279	2.37	1,391	-3.07
2025-08-14	13F	Engineers Gate Manager LP		33,076	336.01	3,012	313.03
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		46,770	2.37	4,258	-3.07
2025-07-24	13F	Callan Family Office, LLC		9,392	286.18	855	266.95
2025-07-11	13F	Spence Asset Management		96,534	2.26	9	-11.11
2025-08-12	13F	Franklin Resources Inc		789,971	6.48	71,927	0.80
2025-08-14	13F/A	Skopos Labs, Inc.		2,179	40.49	198	32.89
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,828	5.05	257	-0.39
2025-08-14	13F	Man Group plc		692,044	261.39	63,011	242.11
2025-07-29	13F	Stephens Inc /ar/		7,556	5.62	688	-0.15
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		189,422	1.03	18,003	3.35
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,072	48.86	1,457	45.12
2025-08-01	13F	Conscious Wealth Investments, Llc		41,442	0.36	3,569	-8.56
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,404	25.47	127	22.12
2025-07-21	13F	Lecap Asset Management Ltd		21,161		1,927
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,334	90.84	302	86.42
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		626,023	5.62	56,999	-0.02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		447		41
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		56,350	2.67	5,131	-2.80
2025-08-12	13F	CIBC Private Wealth Group, LLC		8,679	1.39	790	6.90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		65	1.56	6	-16.67
2025-08-14	13F	Ieq Capital, Llc		13,059		1,189
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,236	11.04	5,345	13.58
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,258	0.49	8,578	2.80
2025-08-07	13F	Los Angeles Capital Management Llc		37,030	844.64	3,372	794.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		876	0.34	80	-4.82
2025-07-09	13F	Lifestyle Asset Management, Inc.		12,855	7.11	1,170	1.39
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		69,500	2.02	6,328	-3.43
2025-07-30	13F	Princeton Global Asset Management LLC		53		5
2025-07-14	13F	Park Avenue Securities Llc		30,761	12.86	3	0.00
2025-08-12	13F	Trexquant Investment LP		199,601		18,174
2025-07-28	NP	RWL - Invesco S&P 500 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		56,248	10.55	5,346	13.07
2025-07-25	13F	Hemington Wealth Management		625	14.05	0
2025-07-31	13F	R Squared Ltd		2,995		273
2025-07-10	13F	Wedmont Private Capital		8,174	23.92	719	18.29
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		695,923	0.68	66,141	2.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,934	31.08	449	24.03
2025-08-11	13F	Qsemble Capital Management, LP		24,053		2,190
2025-08-13	13F	Quadrant Capital Group Llc		7,695	14.56	701	8.36
2025-07-15	13F	Ballentine Partners, LLC		10,541	0.25	960	-5.14
2025-07-25	13F	Oregon Public Employees Retirement Fund		32,267	0.31	2,938	-5.04
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		29		3
2025-07-08	13F	Atwood & Palmer Inc		1,887	4.83	172	-1.16
2025-08-13	13F	Hsbc Holdings Plc		544,469	17.33	49,447	11.10
2025-08-14	13F	Two Sigma Advisers, Lp		452,100	142.67	41,164	129.73
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		106		10
2025-07-29	NP	EBI - Longview Advantage ETF		2,843	9,070.97	270	13,400.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,245	12.67	113
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		518,587	12.93	49,287	15.52
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		389,064	6.24	35,280	3.51
2025-08-07	13F	Sierra Ocean, Llc		82	10.81	7	0.00
2025-07-29	13F	William Blair Investment Management, Llc		752,324	3.89	68,499	-1.65
2025-08-11	13F	Great Lakes Advisors, Llc		210,085	4,928.36	19,128	4,670.07
2025-07-09	13F	Czech National Bank		91,229	5.95	8,306	0.30
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,100	2.17	1,310	-5.69
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		22,798	25.76	2,067	22.53
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		57	1.79	5	0.00
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		43,187	1.63	3,932	-3.79
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		353,857	1.76	32,088	-0.85
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,208	1.00	110	-5.22
2025-08-14	13F	Polar Capital Holdings Plc		3,390,000	5.48	308,660	-0.15
2025-08-14	13F	Bridgefront Capital, LLC		6,982	10.97	636	4.96
2025-07-31	13F	Buckingham Strategic Partners		3,493	27.67	318	20.53
2025-04-29	13F	Hm Payson & Co		11,200	14.02	1,077	18.74
2025-08-01	13F	Envestnet Asset Management Inc		2,024,309	3.67	184,312	-1.86
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		132,400	20.15	12,055	13.74
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		961	2.34	87	-3.33
2025-08-14	13F	Wells Fargo & Company/mn		1,518,099	0.45	138,223	-4.91
2025-08-12	13F	Clear Street Markets Llc		251		23
2025-08-12	13F	Edmond De Rothschild Holding S.a.		15,432	19.67	1,405	13.31
2025-08-14	13F	Graham Capital Management, L.P.		109,408		9,962
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		221,831	23.48	21,336	28.60
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		4,837	29.96	465	35.57
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6,979	4.59	648	-3.57
2025-08-27	NP	VIVAX - Vanguard 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		3,154,352	0.66	287,204	-4.71
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,905	17.68	561	20.39
2025-08-13	13F	Capital Group Private Client Services, Inc.		241,399	0.48	21,979	-4.88
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA 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		1,675,417	1.23	151,927	-1.37
2025-07-16	13F	Signaturefd, Llc		3,508	18.71	319	12.32
2025-08-14	13F	IHT Wealth Management, LLC		3,631		331
2025-08-18	13F	Geneos Wealth Management Inc.		683	1.49	62	-3.12
2025-07-31	13F	Smith Group Asset Management, LLC		342,453	2.72	31,180	-2.76
2025-08-14	13F	Ameriprise Financial Inc		1,368,648	289.12	124,615	268.37
2025-07-30	13F	TFB Advisors LLC		6,607	15.99	602	9.87
2025-08-11	13F	WPG Advisers, LLC		52	1.96	5	0.00
2025-08-13	13F	Cerity Partners LLC		47,486	11.59	4,324	5.65
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		11,594	2.95	1,051	0.29
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,482	328.32	134	318.75
2025-08-13	13F	Rsm Us Wealth Management Llc		33,908	30.42	3,087	23.48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-76,411	-14.27	-6,957	-18.84
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,762,197	13.22	160,448	7.18
2025-07-23	13F	Klp Kapitalforvaltning As		172,341	2.74	15,692	-2.74
2025-08-05	13F	Scarborough Advisors, LLC		3		0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,167		106
2025-07-18	13F	Impact Capital Partners LLC		2,592	2.61	236	-2.48
2025-08-18	13F/A	National Bank Of Canada /fi/		267,264	0.06	24,334	-5.27
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		401	26.50	36	24.14
2025-08-06	13F	Sustainable Insight Capital Management, LLC		23,459		2,136
2025-07-31	13F	Caitong International Asset Management Co., Ltd		426	3,450.00	39	3,700.00
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		107	12.63	10	0.00
2025-08-19	13F	Cim, Llc		13,567	19.29	1,235	12.99
2025-07-25	NP	URTH - iShares MSCI World 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		23,545	5.82	2,238	8.22
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,253	3.25	205	-1.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,074	28.58	189	21.29
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		2,090	10.00	190	4.40
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8,400	68.00	798	58.65
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		30,306	4.79	2,759	-0.79
2025-08-26	NP	IAK - iShares U.S. Insurance 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		350,704	5.82	31,932	0.17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,617	7.78	238	2.15
2025-08-12	13F	Charles Schwab Investment Management Inc		2,072,202	1.00	188,674	-4.39
2025-08-14	13F	Gotham Asset Management, LLC		25,711	57.91	2,341	49.43
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		68,730		6
2025-07-30	13F	Forum Financial Management, LP		8,867	0.05	807	-5.28
2025-08-14	13F	Lord, Abbett & Co. Llc		910,753	0.10	83	-5.75
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		402		37
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF 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		1,474	20.03	134	16.67
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,790	366.56	254	345.61
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2,839	1.03	258	-4.44
2025-08-13	13F	1832 Asset Management L.P.		27,208	7.87	2,477	2.10
2025-07-23	13F	Shell Asset Management Co		80,833	20.76	7	16.67
2025-07-24	13F	Standard Life Aberdeen plc		296,467	7.01	26,993	1.78
2025-08-27	NP	VFINX - Vanguard 500 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		10,594,458	1.71	964,625	-3.72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4,405		401
2025-08-12	13F	Cynosure Management, Llc		3,710		338
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2,217,315	3.00	201,887	-2.50
2025-07-17	13F	Greenleaf Trust		3,082	4.23	281	-1.41
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		191,136	0.76	18,166	3.07
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		539,134	8.66	51,239	11.15
2025-07-30	NP	FILFX - Strategic Advisers International 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		45,904	41.24	4,363	44.48
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,385	33.46	4,025	30.02
2025-08-15	13F	Kestra Advisory Services, LLC		21,011	42.75	1,913	35.19
2025-08-13	13F	Edgestream Partners, L.P.		34,501		3,141
2025-08-12	13F	Jefferies Financial Group Inc.		72,719	8.16	6,621	2.40
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		11,457,400	1.42	1,043,196	-3.99
2025-08-06	13F	S&t Bank/pa		33	65.00	3	200.00
2025-08-12	13F	Adalta Capital Management LLC		50,997	0.06	4,643	-5.28
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,277	17.80	207	11.89
2025-08-14	13F	Capitolis Liquid Global Markets LLC		75,600		6,883
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		173,712	21.75	15,816	15.26
2025-07-31	13F	Whipplewood Advisors, LLC		81	125.00	7	0.00
2025-08-12	13F	American Century Companies Inc		700,629	33.44	63,792	26.32
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,372	21.37	2,887	24.18
2025-07-31	13F	Wealthfront Advisers Llc		52,791	5.38	4,807	-0.25
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		236,008	2.61	22,430	4.96
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6,232	4.44	567	-1.05
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		438	16.80	42	20.59
2025-08-08	13F	Citizens Financial Group Inc/ri		2,370		216
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		15,770	1.90	1,430	-0.69
2025-07-28	13F	Bayforest Capital Ltd		4,887	25.82	445	19.03
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		295,981	1.93	26,949	-3.51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,117	9.34	464	6.67
2025-08-01	13F	Mizuho Securities Usa Llc		25,790		2,348
2025-07-14	13F	GAMMA Investing LLC		9,361	11.68	852	5.71
2025-08-27	13F/A	Brinker Capital Investments, LLC		14,995	29.29	1,365	22.42
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,661	38.95	2,819	42.11
2025-08-13	13F	Nicolet Advisory Services, Llc		2,951	0.17	260	-2.63
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		55,400	6.16	5,265	8.60
2025-08-11	13F	Bell Investment Advisors, Inc		415	6.96	38	0.00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2,389		227
2025-08-13	13F	Capital Fund Management S.a.		178,464	87.20	16,249	77.22
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		19,872	13.20	1,889	15.83
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,306	6.95	392	1.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,784	40.14	162	14.08
2025-07-14	13F	CHICAGO TRUST Co NA		3,164		288
2025-07-11	13F	Farther Finance Advisors, LLC		4,438	10.04	404	4.39
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		11,994	3.48	1,092	-1.97
2025-08-14	13F	Twinbeech Capital Lp		5,978		544
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6,369	3.70	580	-1.86
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		95,184	31.91	8,489	22.34
2025-07-21	13F	111 Capital		13,689		1,246
2025-08-07	13F	Aviva Plc		286,148	9.08	26,054	3.26
2025-07-15	13F	Retireful, LLC		3,192		291
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		3,730	38.15	338	34.66
2025-08-12	13F	WealthTrak Capital Management LLC		30	200.00	3
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8,854	10.23	803	7.36
2025-07-30	13F	Cullen/frost Bankers, Inc.		8,496	2,024.00	774	1,934.21
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		10,430	8.83	991	11.35
2025-07-25	13F	JustInvest LLC		39,494	41.63	3,596	34.08
2025-08-12	13F	Heron Bay Capital Management		4,985	0.42	454	-5.03
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		311	204.90	28	211.11
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,329	0.40	7,444	2.70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		19,192	15.32	1,824	17.98
2025-05-05	13F	Lindbrook Capital, Llc		1,239	14.94	119	20.20
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		25,583	29.74	2,431	32.77
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		32,302	4.42	2,929	1.74
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		20	17.65	2	0.00
2025-07-15	13F	Fortitude Family Office, LLC		167	21.90	15	15.38
2025-08-13	13F	Russell Investments Group, Ltd.		463,638	55.20	42,181	47.06
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		92,105	4.98	8	0.00
2025-08-15	13F	Puff Wealth Management, Llc	Call	3,500		319
2025-08-14	13F	Fmr Llc		1,058,168	1.29	96,346	-4.11
2025-08-12	13F	Prudential Financial Inc		67,274	39.96	6,125	32.52
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		25,851	9.95	2,406	6.84
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		123,347	2.55	11,185	-0.08
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,047,021	9.42	95,331	3.58
2025-08-14	13F	Voleon Capital Management Lp		4,363		397
2025-07-16	13F	EdgeRock Capital LLC		3,805	1.25	345	-4.43
2025-08-06	13F	True Wealth Design, LLC		30	328.57	3
2025-08-07	13F	Commerce Bank		366,247	0.09	33,347	-5.25
2025-08-14	13F	Nebula Research & Development LLC		9,382		854
2025-08-12	13F	Jpmorgan Chase & Co		7,830,301	4.82	712,956	-0.77
2025-05-14	13F	Credit Agricole S A		116,248	2.33	11,181	6.57
2025-08-14	13F	Quantinno Capital Management LP		120,475	6.54	10,969	0.86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		258		23
2025-08-13	13F	Custom Index Systems, Llc		5,592	14.92	509	8.76
2025-07-16	13F	ORG Partners LLC		91		8
2025-07-25	13F	LRI Investments, LLC		550	25.57	50	19.05
2025-07-31	13F	Brighton Jones Llc		3,507	63.50	319	54.85
2025-08-06	13F	Wsfs Capital Management, Llc		4,072		371
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		19,346	6.98	1,754	4.22
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		557	17.02	51	13.64
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		10,737	11.65	978	5.74
2025-08-11	13F	Martingale Asset Management L P		69,332	0.69	6,313	-4.68
2025-08-11	13F	Independent Advisor Alliance		8,042	18.63	732	12.27
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		376,590	3.19	35,791	5.55
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		91,536	6.77	8,334	1.08
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		159,382	13.34	14,512	7.30
2025-08-07	13F	Parkside Financial Bank & Trust		662	1.53	60	-3.23
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8,888	184.69	809	169.67
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		26,565	6.32	2,419	0.62
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,005	6.05	16,686	3.33
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		66,045	2.04	5,989	-0.58
2025-08-13	13F	Brandes Investment Partners, Lp		1,443,320	1.57	131,415	-3.85
2025-08-14	13F	Holocene Advisors, LP		53,037	1.82	4,829	-3.59
2025-07-15	13F	Td Private Client Wealth Llc		341	29.17	31	24.00
2025-06-26	NP	IMCB - iShares Morningstar 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		34,812	1.34	3,157	-1.28
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		255,900	48.87	23,300	40.92
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		25,192	4.13	2,294	-1.42
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3,350	4.65	305	-0.65
2025-08-14	13F	Scientech Research LLC		10,946	15.81	997	9.57
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		272,954	22.70	24,751	19.55
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		58,539	13.00	5,330	8.23
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		14,640	6.56	1,328	3.83
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		8,354	47.75	758	43.92
2025-08-07	13F	Everhart Financial Group, Inc.		6,823	7.18	621	1.47
2025-08-05	13F	Machina Capital S.a.s.		16,712	71.97	1,522	62.85
2025-05-15	13F	Texas Permanent School Fund		47,807		4,335
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		17,806	1.42	1,621	-3.97
2025-07-22	13F	DAVENPORT & Co LLC		3,399	30.03	309	23.11
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		516,852	11.48	47,059	5.53
2025-08-14	13F	Summit Trail Advisors, Llc		25,543	6.28	2,326	0.61
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		73,965	17.42	6,707	14.41
2025-08-12	13F	MAI Capital Management		5,401	5.02	492	-0.61
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		15,946	9.87	1,446	7.04
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large 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		112,369	0.45	10,190	-2.13
2025-07-29	13F	International Assets Investment Management, Llc		11,288	4.57	1,028	-1.06
2025-08-06	13F	Csenge Advisory Group		5,197	6.04	494	8.83
2025-07-15	13F	High Ground Investment Management LLP		1,656,517	24.87	150,826	18.21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		37,599	4.40	3,423	-1.16
2025-07-25	13F	Apollon Wealth Management, LLC		4,411	22.26	402	15.56
2025-08-13	13F	Norges Bank		4,849,547		441,551
2025-05-15	13F	Glenmede Trust Co Na		21,787	1.43	2,095	5.65
2025-08-13	13F	Walleye Trading LLC		130		12
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		68,231		6,212
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4,304	4.77	409	7.35
2025-08-08	13F	Larson Financial Group LLC		1,014	34.48	92	27.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		9,845	4.90	893	2.18
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		40		4
2025-08-12	13F	Mufg Securities Americas Inc.		8,271	24.64	753	18.03
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		40,000	116.22	3,642	104.72
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		48,752		4,421
2025-08-05	13F	Gilbert & Cook, Inc.		5,723	0.30	521	-4.93
2025-07-21	13F	Qrg Capital Management, Inc.		87,525	3.74	7,969	-1.79
2025-04-03	13F	First Hawaiian Bank		15,853	40.63	1,525	46.40
2025-08-05	13F	Bank Of Montreal /can/		463,933	5.00	42,241	-0.60
2025-08-14	13F	Goldman Sachs Group Inc		2,465,628	6.84	224,495	1.15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-46		-4
2025-07-23	13F	Sachetta, LLC		79	139.39	7	133.33
2025-08-11	13F	Poehling Capital Management, LLC		4,473		407
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		6,878	0.61	654	2.83
2025-07-22	13F	Apexium Financial, Lp		84,575	0.00	7,701	-5.34
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		11,555	2.35	1,098	4.77
2025-08-14	13F	Rafferty Asset Management, LLC		124,103	0.98	11,300	-4.41
2025-07-10	13F	Swedbank AB		1,697,786	24.76	154,583	18.11
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		194,057	8.99	18,443	11.49
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		38,053	6.78	3,617	9.21
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,727	8.22	544	10.79
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		36,955	2.74	3,365	-2.75
2025-07-29	13F	Oxbow Advisors, LLC		44,582	3.47	4,059	-2.03
2025-07-31	13F/A	Avion Wealth		116	100.00	0
2025-08-14	13F	Toronto Dominion Bank		269,462	38.09	24,535	30.73
2025-08-13	13F	Parkworth Wealth Management, Inc.		20	150.00	2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,432	9.56	130	4.00
2025-07-01	13F	Harbor Investment Advisory, Llc		3,761	17.57	342	11.40
2025-08-14	13F	Sone Capital Management, LLC		46,661	13.19	4,248	7.16
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	90.00	2
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		798	108.36	72	105.71
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		11,048	12.49	1,006	6.46
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12,205	0.16	1,160	2.39
2025-08-14	13F	Colony Group, LLC		57,707	1.50	5,254	-3.90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		36,383	1.49	3,313	-3.92
2025-08-13	13F	West Family Investments, Inc.		2,785	16.33	254	10.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		50	2.04	5	0.00
2025-07-31	13F	Leavell Investment Management, Inc.		6,043	1.92	550	-3.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		24,183	0.28	2,193	-2.32
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,696	3.92	428	-1.61
2025-08-15	13F	CI Private Wealth, LLC		45,122	1.09	4,108	-4.31
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		260,768	0.66	23,743	-4.71
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11,585	0.77	1,051	-1.78
2025-08-14	13F	Teza Capital Management LLC		3,767		343
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		359	31.02	34	36.00
2025-08-08	13F	Hartland & Co., LLC		10,716	4.93	976	-0.71
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		254	69.33	24	84.62
2025-06-25	NP	FTA - First Trust Large 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		104,748	1.28	9,499	-4.11
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		596		54
2025-08-08	13F	Tortoise Investment Management, LLC		17		2
2025-07-24	NP	FDFIX - Fidelity Flex 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		46,126	7.55	4,384	10.02
2025-08-12	13F	Magnetar Financial LLC		25,246		2,299
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		32,252	7.52	3,065	10.01
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,609	6.63	153	8.57
2025-07-24	NP	FSPCX - Insurance 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		382,400	3.38	36,343	5.75
2025-08-13	13F	Kilter Group LLC		6		1
2025-08-13	13F	Westerkirk Capital Inc.		6,600		601
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,622,360	3.82	148	-2.00
2025-07-21	13F	Cromwell Holdings LLC		544	8.37	50	2.08
2025-07-17	13F	V-Square Quantitative Management LLC		10,156	16.68	925	10.39
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		22,542	8.99	2,142	11.50
2025-07-28	13F	Moran Wealth Management, LLC		76,069		6,926
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		13,520	131.47	1,231	119.25
2025-08-12	13F	XTX Topco Ltd		16,402		1,493
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-18,201	-49.50	-1,657	-52.19
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1,618		147
2025-08-05	13F	Tiaa Trust, National Association		3,892	3.07	354	-2.48
2025-08-14	13F	Tudor Investment Corp Et Al		58,095	190.11	5,290	174.61
2025-08-14	13F	Capstone Investment Advisors, Llc		12,831		1,168
2025-08-11	13F	GW&K Investment Management, LLC		209	3.98	0
2025-08-14	13F	Van Den Berg Management I, Inc		65,945	38.67	6,004	31.29
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685,297	8.13	62,143	5.36
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		198,902	3.11	18,112	-2.32
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,609	3.24	238	-2.47
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		48,098	4.92	4,379	-0.68
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3,200	6.67	291	1.04
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,600	28.57	328	21.56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10,335	-4.04	-941	-9.08
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,738	4.83	158	1.95
2025-08-14	13F	MidWestOne Financial Group, Inc.		24,493	47.89	2,230	40.08
2025-08-14	13F	Verition Fund Management LLC		33,153		3,019
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15,326	3.20	1,390	0.51
2025-08-14	13F	GWM Advisors LLC		26,449	1.07	2,408	-4.29
2025-07-23	13F	Horizon Advisory Services, Inc.		3,017	0.70	275	-4.86
2025-07-31	13F	Resonant Capital Advisors, LLC		7,653	14.70	697	8.58
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		140,500	4.07	13	0.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		465	9.67	42	5.00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		33		3
2025-08-06	13F	Richard Bernstein Advisors LLC		26,981		2,457
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		85		8
2025-07-25	13F	NorthRock Partners, LLC		3,944		359
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1,879	2.45	171	-2.84
2025-08-05	13F	Tredje AP-fonden		29,864	2.75	2,719	-2.72
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,267	26.11	8,367	22.87
2025-08-13	13F	Capital International Inc /ca/		122,253	9.65	11,131	3.80
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		180,944	0.85	16,475	-4.53
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		22	22.22	2	0.00
2025-08-13	13F	Capital International Ltd /ca/		52,410	12.12	4,772	6.12
2025-07-09	13F	Pallas Capital Advisors LLC		37,039	0.37	3,372	-4.99
2025-08-06	13F	Parnassus Investments /ca		2,317		211
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		577	284.67	53	271.43
2025-07-18	13F	Northstar Group, Inc.		124,368	0.61	11,324	-4.76
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		717,648	8.93	65,342	3.12
2025-07-14	13F	UMA Financial Services, Inc.		29	314.29	3
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		21,173	2.02	1,967	-5.89
2025-08-13	13F	Capital International Sarl		106,947	14.08	9,738	8.00
2025-07-22	13F	Capital Advisors Inc/ok		3,333	0.18	303	-5.02
2025-09-04	13F/A	Advisor Group Holdings, Inc.		109,984	550.14	10,513	546.10
2025-07-25	13F	We Are One Seven, LLC		20,538	563.59	1,870	529.29
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1,644,023	21.80	149,688	15.30
2025-08-14	13F	Integrated Wealth Concepts LLC		11,062	19.16	1,007	12.89
2025-08-11	13F	Symphony Financial, Ltd. Co.		28,265		2,573
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2,488	5.60	236	8.26
2025-07-21	13F	J. Safra Sarasin Holding AG		142,411	3.44	12,967	-2.08
2025-08-04	13F	Simon Quick Advisors, Llc		2,750	15.55	250	9.65
2025-08-14	13F	Daiwa Securities Group Inc.		56,121	5.27	5	0.00
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		135,510	2.26	12,338	-3.19
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		17,649,208	2.83	1,606,960	-2.65
2025-08-13	13F	Arizona State Retirement System		109,781	0.96	9,996	-4.42
2025-08-13	13F	Mackenzie Financial Corp		81,104	6.67	7,385	0.97
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		171,313	1.36	15,535	-1.24
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		94	14.63	9	14.29
2025-08-08	13F	Cetera Investment Advisers		59,031	4.63	5,375	-0.96
2025-07-17	13F	Capital Insight Partners, Llc		10,219	2.19	930	-3.23
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		5,905	13.21	538	7.19
2025-04-25	NP	VCULX - Growth Fund		6,072	13.60	564	4.83
2025-08-05	13F	Dynasty Wealth Management, Llc		7,298	3.95	664	-1.63
2025-08-13	13F	Summit Financial, LLC		3,439	1.18	313	-3.99
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7,107	72.29	647	63.38
2025-08-13	13F	Ossiam		32,509	124.15	2,960	112.27
2025-08-27	NP	VIMSX - Vanguard Mid-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		7,857,702	2.08	715,444	-3.36
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		61,244	0.99	5,554	-1.61
2025-08-28	NP	RULE - Adaptive Core ETF		3,192		291
2025-08-14	13F	Worldquant Millennium Advisors Llc		707,039	249.74	64,376	231.10
2025-07-08	13F	Nbc Securities, Inc.		6,001	20.84	1
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15,655	439.27	1,420	425.56
2025-07-09	13F	Sivia Capital Partners, LLC		2,778		253
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,118	31.06	193	23.87
2025-08-08	13F	Atlantic Trust, LLC		230		21
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		51,249	16.83	4,871	19.51
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		17,163	126.01	1,631	131.35
2025-08-08	13F	Creative Planning		50,190	33.18	4,570	26.08
2025-08-13	13F	GQG Partners LLC		864,345	15.83	78,699	9.65
2025-07-23	13F	Vontobel Holding Ltd.		9,140	33.72	832	26.64
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3,829	10.70	349	4.82
2025-08-06	13F	Twin Capital Management Inc		8,181	2.67	745	-2.87
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3,653		0
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		130,086	4.26	12,363	6.65
2025-08-14	13F	Benjamin Edwards Inc		24,513	16.21	2,232	10.01
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,225	1.63	2,650	-0.97
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		1,277,838	4.89	116,347	-0.71
2025-07-30	13F	Bogart Wealth, LLC		62	10.71	6	0.00
2025-08-14	13F	Marshfield Associates		2,583,412	0.88	235,220	-4.50
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		957	26.42	91	28.57
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,758	22.75	832	25.68
2025-07-18	13F	Robeco Institutional Asset Management B.V.		516,636	10.11	47,040	4.24
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3,904	1.14	355	-4.31
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		183,415	16.57	16,700	10.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,950	45.74	177	41.94
2025-08-04	13F	Hantz Financial Services, Inc.		5,597	0.99	1
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		25		2
2025-07-21	13F	Ameritas Advisory Services, LLC		77		7
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		196	3.16	18	-5.56
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		882,645		80
2025-07-29	13F	Empirical Asset Management, LLC		5,907	16.33	538	10.04
2025-05-15	13F	Rakuten Investment Management, Inc.		34,301		3,261
2025-08-06	13F	Aspect Partners, LLC		112		10
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		262,261	0.28	23,879	-5.07
2025-03-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF 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		28,395	674.97	2,643	631.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2,274	35.20	207	28.57
2025-08-11	13F	Nomura Asset Management Co Ltd		122,677	4.86	11,170	-0.74
2025-06-25	NP	ILCV - iShares Morningstar Large-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		15,666	0.38	1,421	-2.20
2025-08-14	13F	Sciencast Management LP		43,810		3,989
2025-08-07	13F	Illinois Municipal Retirement Fund		144,845	20.73	13,188	14.30
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		202	477.14	19	500.00
2025-08-13	13F	Millington Financial Advisors, LLC		21,542	11.07	1,909	6.89
2025-08-14	13F	Principal Street Partners, LLC		2,598		237
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-985		-90
2025-07-30	13F	Ethic Inc.		32,080	5.44	2,897	-0.96
2025-08-01	13F	Rossby Financial, LCC		3,281	5.74	299	6.05
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		29,802	3.06	2,713	-2.45
2025-08-11	13F	Empowered Funds, LLC		9,766	2.43	889	-2.95
2025-08-04	13F	Daymark Wealth Partners, Llc		3,213		293
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		27,365	5.74	2,481	3.03
2025-08-14	13F	Voloridge Investment Management, Llc		154,744		14,089
2025-08-12	13F	Coldstream Capital Management Inc		5,571	7.88	507	2.22
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		58,646	43.71	5,340	36.03
2025-08-13	13F	Blueshift Asset Management, LLC		2,935		267
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,376	90.01	398	80.09
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,127	6.32	108	11.34
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		21,087		1,912
2025-08-12	13F	DnB Asset Management AS		74,176	0.85	6,754	-4.54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		55,542	5.91	5,057	0.26
2025-08-14	13F	Parkwood LLC		193,594	110.07	18	112.50
2025-08-06	13F	Prospera Financial Services Inc		5,043	53.98	459	46.18
2025-08-13	13F	Jones Financial Companies Lllp		3,362	77.60	304	68.89
2025-08-13	13F	Baird Financial Group, Inc.		54,963	9.01	5,004	3.20
2025-08-12	13F	Rhumbline Advisers		683,676	2.19	62,249	-3.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,340	5.90	759	0.26
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		94,345	23.82	8,590	17.22
2025-07-08	13F	Parallel Advisors, LLC		3,160	34.35	288	26.99
2025-09-03	13F	American Trust		2,244		204
2025-08-06	13F	AE Wealth Management LLC		6,709	1.18	611	-4.24
2025-07-17	13F	Sound Income Strategies, LLC		5		0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,975	16.93	542	13.89
2025-06-25	NP	FEX - First Trust Large 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		57,214	133.50	5,188	127.54
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		20,821	9.77	2,003	14.33
2025-08-14	13F	Canada Pension Plan Investment Board		541,348	9.99	49,290	4.13
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		97,911	7.12	8,879	4.36
2025-07-14	13F	Avanza Fonder AB		29,957	1.64	2,728	-4.42
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,919	4.68	1,358	-0.88
2025-08-12	13F	Change Path, LLC		2,525	2.85	230	-2.97
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,343	3.95	122	-1.61
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8,966	11.16	852	13.75
2025-07-09	13F	Massmutual Trust Co Fsb/adv		969	6.37	88	1.15
2025-08-13	13F	Vinva Investment Management Ltd		56,013	145.93	5,059	133.67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		312,892	8.03	28,489	2.27
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8,753	30.88	794	27.49
2025-08-15	13F	Captrust Financial Advisors		66,133	9.59	6,021	3.74
2025-07-29	13F	Activest Wealth Management		54	315.38	5	300.00
2025-08-14	13F	Stifel Financial Corp		990,293	0.42	90,166	-4.94
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		5,480	10.04	499	4.18
2025-07-31	13F	Caisse Des Depots Et Consignations		7,980		727
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		30,247		2,754
2025-08-26	NP	LST - Leuthold Select Industries ETF		1,260	20.00	115	14.00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		25,670	8.64	2,328	5.82
2025-08-05	13F	Bryce Point Capital, LLC		7,584		691
2025-08-18	13F	Onefund, Llc		961		0
2025-08-13	13F	Quantbot Technologies LP		71,237	266.67	6,486	247.22
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		214,894	0.61	20,424	2.91
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		117,900	9.47	10,735	3.63
2025-08-14	13F	Principia Wealth Advisory, LLC		16	300.00	1
2025-07-31	13F	Moloney Securities Asset Management, LLC		24,819	1.19	2,260	-4.20
2025-08-07	13F	Vise Technologies, Inc.		7,368	150.61	671	147.23
2025-07-28	13F	Axxcess Wealth Management, Llc		71,180	2.46	6,481	-3.01
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		28,176	3.30	2,678	5.64
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2,826	5.45	256	2.81
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9,523	5.94	864	3.23
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		60,008	16.43	5,442	13.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		9,168	2.12	835	-3.36
2025-08-13	13F	Natixis Advisors, L.p.		1,782,097	20.77	162	14.89
2025-08-14	13F	SummitTX Capital, L.P.		13,100		1,193
2025-07-10	13F	Sunflower Bank, N.A.		2,871	4.10	261	-1.51
2025-08-11	13F	Principal Securities, Inc.		12,465	11.17	1,135	9.57
2025-08-13	13F	Cresset Asset Management, LLC		10,838	2.70	987	-2.76
2025-08-14	13F	Bank Of America Corp /de/		1,812,368	6.72	165,016	1.02
2025-07-15	13F	Fifth Third Bancorp		5,887	16.92	536	10.74
2025-08-12	13F	Virtu Financial LLC		6,552		1
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		171,461	12.41	15,612	6.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		51,149	6.71	4,657	1.02
2025-08-14	13F	Synovus Financial Corp		4,696	1.82	428	-3.61
2025-07-23	13F	Stonegate Investment Group, LLC		2,245	3.08	204	-2.39
2025-08-13	13F	New York State Common Retirement Fund		538,327	13.94	49	8.89
2025-07-22	13F	Brown Miller Wealth Management, LLC		16,022	0.05	1,459	-5.32
2025-08-14	13F	Bramshill Investments, LLC		8,000	33.33	728	26.17
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		5,595	10.01	509	4.09
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		225,000	125.00	20,486	113.00
2025-08-15	13F	Keel Point, LLC		2,412	7.82	220	1.86
2025-08-14	13F	Royal Bank Of Canada		3,698,596	5.36	336,756	-0.26
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		245	6.99	23	9.52
2025-08-18	13F	Wolverine Trading, Llc	Call	10,200		921
2025-08-18	13F	Wolverine Trading, Llc	Put	6,600		596
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		48,734	10.40	4,437	4.52
2025-07-08	13F	Rise Advisors, LLC		240	2.13	22	-4.55
2025-08-13	13F	Walleye Capital LLC	Call	12,600	3.28	1,147	-2.22
2025-08-05	13F	Huntington National Bank		2,789	10.76	254	4.55
2025-07-31	13F	Curio Wealth, Llc		1,995	49,775.00	182	-9.95
2025-08-11	13F	Renaissance Group Llc		390,571	1.68	35,561	-3.75
2025-07-15	13F	Signet Financial Management, Llc		23,985	3.87	2,184	-1.67
2025-08-18	13F	Ashford Capital Management Inc		21,158	16.63	1,926	10.44
2025-08-14	13F	Ubs Asset Management Americas Inc		4,286,327	12.27	390,270	6.29
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		42,391	43.48	3,862	37.89
2025-08-12	13F	LPL Financial LLC		474,079	13.32	43,165	7.28
2025-07-29	13F	Private Wealth Management Group, LLC		210	14.13	19	11.76
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		150,900	15.66	13,684	12.69
2025-07-31	13F	Nilsine Partners, LLC		31,195	2.05	2,840	-3.40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,852	5.23	806	-0.49
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		1,130	21.24	102	18.60
2025-07-30	13F	Fogel Capital Management, Inc.		35,634	18.82	3,244	12.48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-12,594	-50.00	-1,147	-52.68
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		1,211,320	6.44	109,842	3.70
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		5,852	6.96	531	4.13
2025-08-13	13F	Centiva Capital, LP		24,527		2,233
2025-07-29	13F	Nordea Investment Management Ab		33,040	8.67	2,992	2.33
2025-08-14	13F	Howard Hughes Medical Institute		81		7
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	13F	Sequoia Financial Advisors, LLC		22,350	2.14	2,035	-3.28
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-3,655	-25.82	-347	-24.07
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		33		3
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		128	9.40	12	20.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,219	2.90	566	-2.58
2025-07-08	13F	Chemistry Wealth Management LLC		9,904	12.81	902	6.75
2025-08-12	13F	Neo Ivy Capital Management		804		73
2025-08-13	13F	Capital International Investors		8,503,963	7.82	774,283	2.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,198	2.71	200	-2.44
2025-08-14	13F	Mml Investors Services, Llc		39,501	13.57	4	0.00
2025-07-30	13F	Bleakley Financial Group, LLC		13,293	7.27	1,210	1.60
2025-07-17	13F	Bennett Selby Investments Lp		6,274		571
2025-07-24	NP	FXAIX - Fidelity 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		4,729,108	0.77	449,454	3.08
2025-08-14	13F	Fiduciary Trust Co		3,572	3.30	325	-2.11
2025-07-11	13F	Diversified Trust Co		7,883	74.40	718	65.21
2025-08-13	13F	Invesco Ltd.		4,087,514	2.27	372,168	-3.18
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		208,250	29.00	19,792	31.96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9,862	13.23	937	15.82
2025-08-13	13F	VestGen Advisors, LLC		3,414	7.02	311	1.31
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		3,963		361
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		19		2
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		353,301	1.42	32,168	-3.99
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,672		334
2025-07-16	13F	Castleview Partners, Llc		4,959	1.06	452	-4.25
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2,923	33.05	266	26.07
2025-08-13	13F	GeoWealth Management, LLC		1,101	6.48	100	1.01
2025-08-14	13F	Citadel Advisors Llc		682,490	260.18	62,141	240.98
2025-08-13	13F	Annandale Capital, LLC		41,106	9.20	4	0.00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		54,764	2.77	4,986	-2.71
2025-07-25	13F	Stephens Consulting, LLC		14		1
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		27	28.57	3	0.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		516,146	0.98	46,995	-4.41
2025-08-14	13F	Two Sigma Investments, Lp		892,218	148.44	81,236	135.19
2025-08-01	13F	New York Life Investment Management Llc		55,679	0.87	5,070	-4.52
2025-07-31	13F	Washington Trust Advisors, Inc.		82	7.89	7	0.00
2025-07-31	13F	CVA Family Office, LLC		797	16.52	73	10.77
2025-07-25	13F	BSN Capital Partners Ltd		1,059		100
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		6,641	29.38	605	22.52
2025-08-13	13F	Amundi		1,707,324	1.43	150,893	-6.89
2025-08-14	13F	Port Capital LLC		651,646	1.16	59,332	-4.23
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		7,637	3.33	693	0.73
2025-08-14	13F	Mercer Global Advisors Inc /adv		77,572	13.95	7,063	7.87
2025-08-04	13F	Atria Investments Llc		40,446	1.31	3,683	-4.09
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6,512	8.52	593	2.60
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		8,038	1.59	729	-1.09
2025-08-11	13F	TD Waterhouse Canada Inc.		469	31.37	43	23.53
2025-07-30	13F	Denali Advisors Llc		8,233	13.95	750	7.93
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		932	2.08	89	4.76
2025-08-14	13F	Siemens Fonds Invest GmbH		10,725	10.08	977	4.16
2025-08-06	13F	Agf Management Ltd		32,290	7.87	2,940	2.12
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		337,648	32.61	32,090	35.65
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		15,747	18.42	1,428	15.36
2025-08-08	13F/A	Sterling Capital Management LLC		24,673	22.62	2,246	16.07
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12,757	4.10	1,212	6.50
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		2,317		211
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,806	23.28	164	17.14
2025-08-12	13F	Artisan Partners Limited Partnership		23,833,290	1.75	2,170,021	-3.68
2025-08-11	13F	Banque Cantonale Vaudoise		45,418	6.49	4	0.00
2025-08-06	13F	Kinsale Capital Group, Inc.		85,060	8.96	7,745	3.14
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15,068	5.56	1,372	-0.07
2025-08-14	13F	D. E. Shaw & Co., Inc.		339,136	1,266.99	30,878	1,194.13
2025-08-14	13F	Mariner, LLC		608,762	1.13	55,427	-4.26
2025-08-08	13F	Forsta Ap-fonden		71,100	0.57	6,474	-4.79
2025-07-29	13F	VELA Investment Management, LLC		56,820	5.04	5,173	-0.56

US:ACGL	US$ 91.29
DE:RSK	€ 78.43

IT:1ACGL / Arch Capital Group Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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