AS5 - Corebridge Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (MUN)

Mga Batayang Estadistika

Pemilik Institusional	864 total, 855 long only, 1 short only, 8 long/short - change of 2.25% MRQ
Harga Saham	28.70
Alokasi Portofolio Rata-rata	0.4656 % - change of -4.12% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	597,785,418 - 111.01% (ex 13D/G) - change of -7.07MM shares -1.17% MRQ
Nilai Institusional (Jangka Panjang)	$ 15,175,551 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Corebridge Financial, Inc. (DE:AS5) memiliki 864 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 597,785,418 saham. Pemegang saham terbesar meliputi Nippon Life Insurance Co, American International Group, Inc., Blackstone Group Inc, Price T Rowe Associates Inc /md/, Vanguard Group Inc, Harris Associates L P, Pzena Investment Management Llc, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Corebridge Financial, Inc. (MUN:AS5) 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 28.70 / share. Previously, on September 6, 2024, the share price was 24.80 / share. This represents an increase of 15.73% over that period.

DE:AS5 / Corebridge Financial, 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		600		21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		46,760	-3.00	1,660	9.07
2025-08-08	13F	Forsta Ap-fonden		50,200		1,782
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		556	-0.89	20	11.76
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		367	-70.40	12	-74.42
2025-08-14	13F	Boothbay Fund Management, Llc		95,287	-0.96	3,383	11.36
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		23,248	-80.77	825	-78.38
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-05-15	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		925,549	121.37	32,857	148.93
2025-08-14	13F/A	Skopos Labs, Inc.		1,454	0.14	52	13.33
2025-08-15	13F	Harvest Fund Management Co., Ltd		2,766	265.87	0
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		104,152	-5.57	3,697	6.21
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,768	31.66	112	15.63
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		13,371	-3.18	396	-15.02
2025-08-13	13F	Employees Retirement System of Texas		2,085		0
2025-08-14	13F	Millennium Management Llc		1,110,627	1,071.21	39,427	1,217.31
2025-08-14	13F	Mml Investors Services, Llc		25,379	0.33	1
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,768	-75.81	63	-73.04
2025-08-05	13F	Wellington Shields & Co., LLC		20,000	0.00	710	12.52
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		814	0.00	29	12.00
2025-08-12	13F	Artisan Partners Limited Partnership		1,589,907	-21.89	56,442	-12.16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,817	-74.31	65	-71.30
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2,789	3.45	99	16.47
2025-08-01	13F	New York Life Investment Management Llc		39,303	38.74	1,395	56.04
2025-08-04	13F	Strs Ohio		61,002	5.61	2,166	18.76
2025-07-30	13F	Denali Advisors Llc		29,935	23.45	1,063	38.82
2025-08-12	13F	Prudential Financial Inc		21,402	14.86	760	29.08
2025-08-11	13F	HighTower Advisors, LLC		6,216	-10.13	221	0.92
2025-07-17	13F	Oak Family Advisors, Llc		30,250	0.00	1,074	12.47
2025-07-24	13F	Lester Murray Antman dba SimplyRich		6,744	-3.39	0
2025-07-23	13F	Maryland State Retirement & Pension System		11,672	-12.21	414	-1.19
2025-08-12	13F	Brandywine Global Investment Management, LLC		261,263	-43.70	9,275	-36.70
2025-08-13	13F	Natixis Advisors, L.p.		56,960	18.82	2	100.00
2025-07-11	13F	Diversified Trust Co		68,396	-0.16	2,428	12.30
2025-08-04	13F	Amalgamated Bank		12,315	-17.04	0
2025-08-14	13F	Aqr Capital Management Llc		4,528,734	-45.68	160,770	-37.90
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		1,766,746	-10.63	62,719	0.50
2025-07-08	13F	Parallel Advisors, LLC		13	-23.53	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		3		0
2025-08-14	13F	Lighthouse Investment Partners, LLC		403,677	36.30	14,331	53.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		35,372	37.48	1,256	54.56
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		401,394		13,089
2025-08-14	13F	Raymond James Financial Inc		1,022,121	-4.75	36,285	7.10
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		13		0
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		2,298	-70.27	68	-73.85
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		244	100.00	7	75.00
2025-07-14	13F	Financial Harvest, LLC		0	-100.00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		9,480		337
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,336,960	-8.14	118,462	3.30
2025-07-30	13F	FNY Investment Advisers, LLC		385	-21.43	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		394	105.21	14	116.67
2025-05-13	13F	Seven Grand Managers, Llc		0	-100.00	0
2025-08-05	13F	Plato Investment Management Ltd		3,484	0.00	123	10.81
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		8,794	-65.75	312	-61.48
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		538	0.00	16	-16.67
2025-07-11	13F	Wedge Capital Management L L P/nc		75,189	1.35	2,669	13.96
2025-07-16	13F	Paragon Capital Management Ltd		7,285	-19.72	259	-9.79
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		48	0.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		111	1,133.33	0
2025-08-14	13F	Brevan Howard Capital Management LP		145,591		5,168
2025-03-26	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	Short	-44,211	-167.10	-1,493	-185.26
2025-05-14	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		30,655	19.63	1,088	34.65
2025-08-14	13F	Oxford Asset Management Llp		11,584		411
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		86,400	50.52	3	200.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		691	-37.01	25	-29.41
2025-08-05	13F	State Of Michigan Retirement System		5,800		206
2025-05-15	13F	Squarepoint Ops LLC		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,227	-18.36	39	-13.64
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		139,444	-10.14	4,132	-16.21
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		0	-100.00	0	-100.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		62,738	28.14	2	100.00
2025-07-08	13F	Rise Advisors, LLC		19		1
2025-08-06	13F	Golden State Wealth Management, LLC		2,195	2,750.65	78	3,750.00
2025-08-08	13F	KBC Group NV		658,700	-40.12	23	-32.35
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		17,467	0.00	620	12.52
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2,369	-76.35	84	-73.42
2025-08-11	13F	Buckley Wealth Management, LLC		22,076	1.20	784	13.81
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-25	NP	IPO - Renaissance IPO ETF		176,409	-56.94	6,263	-51.58
2025-08-29	13F	Total Investment Management Inc		10		0
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		47,280	11.97	1,401	-1.75
2025-07-31	13F	Nisa Investment Advisors, Llc		1,303	86.14	46	109.09
2025-08-13	13F	Diametric Capital, LP		7,708	-14.92	274	-4.55
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		88,795	41.87	2,631	24.47
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		14	0.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	-100.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		33,238	-12.66	1,180	-1.83
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		188,365	-3.75	6,687	8.22
2025-05-14	13F	Credit Agricole S A		547,045	20.71	17,270	27.32
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		66	-20.48	2	-50.00
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12,651	56.40	413	47.14
2025-07-28	13F	Allianz Asset Management GmbH		472,099	-27.79	16,760	-18.80
2025-08-13	13F	New York State Common Retirement Fund		141,682	-9.28	5	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,393	-25.93	262	-16.83
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		2	0.00	0
2025-08-14	13F	Citadel Advisors Llc		486,420		17,268
2025-08-14	13F	Citadel Advisors Llc	Call	19,500	-20.41	692	-10.48
2025-08-12	13F	Rhumbline Advisers		273,861	-10.90	9,722	0.20
2025-08-14	13F	Citadel Advisors Llc	Put	126,900	-35.16	4,505	-27.10
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		15,200	-14.61	480	-9.96
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		13,804	-9.34	436	-4.40
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		494,327	1.64	17,549	14.29
2025-08-11	13F	Covestor Ltd		3,091	496.72	0
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5,000	0.00	178	12.74
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		145,692	14.38	5,172	28.62
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		37		1
2025-08-06	13F	Savant Capital, LLC		99,136	52.38	3,519	71.41
2025-08-12	13F	Prudential Plc		9,886	0.00	351	12.18
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,616	-2.90	199	9.34
2025-08-14	13F	Utah Retirement Systems		12,694	-16.61	451	-6.25
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9,673	-52.01	0
2025-08-01	13F	AustralianSuper Pty Ltd		2,552,439	-2.37	90,612	9.79
2025-07-29	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		8,280	47.46	270	39.18
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		95,062	-11.15	3,100	-16.47
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,662	-17.49	201	-6.94
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		2,996	-66.67	89	-70.96
2025-08-04	13F	Deseret Mutual Benefit Administrators		3,117	0.00	111	12.24
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		195,342	16.17	6,167	22.54
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		2,045,000		72,598
2025-07-28	13F	Td Asset Management Inc		61,250	117.79	2,174	145.10
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		30	-50.82	1	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		80		3
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		2,277	-6.14	74	-11.90
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		157,100	-3.74	5,577	8.25
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		3,907,534	-0.60	138,717	11.77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		907	3.89	32	18.52
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		47,263	-5.40	1,400	-16.96
2025-07-24	13F	IFP Advisors, Inc		728	1,223.64	38	3,600.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,084	8.18	32	-3.03
2025-04-29	13F	Hm Payson & Co		1,000	0.00	32	6.90
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4,878	-88.76	145	-90.17
2025-08-12	13F	Bokf, Na		21,512		764
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		43,021	-2.70	1,403	-8.55
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		7,695,857	-0.85	273,203	11.49
2025-08-13	13F	Neuberger Berman Group LLC		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		112,177	-13.69	4	-25.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,583	-14.43	52	-20.31
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,730	53.50	122	44.05
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		32,607	0.00	1,158	12.44
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		18,300	-2.66	650	9.44
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		93,919		3,334
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		12,245	-3.19	435	8.77
2025-08-13	13F	Amundi		362,469	-47.81	12,813	-35.56
2025-08-08	13F	SG Americas Securities, LLC		10,305	-91.38	0	-100.00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		38,116	-7.08	1,287	-1.30
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		475,593	-1.09	15,509	-6.99
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,950	15.69	87	1.16
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		246,675	0.00	7,309	-12.24
2025-07-22	13F	HFM Investment Advisors, LLC		29	222.22	1
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP		47,907		1,701
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		132,836	-2.64	4,332	-8.45
2025-08-08	13F	Atlantic Trust, LLC		80	-54.55	3	-60.00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		7,728	-34.64	274	-26.54
2025-07-15	13F	Fifth Third Bancorp		467		17
2025-08-14	13F	Ubs Asset Management Americas Inc		1,672,475	21.81	59,373	36.98
2025-08-14	13F	Sei Investments Co		821,551	24.67	29,166	40.19
2025-08-15	NP	MBOVX - M Large Cap Value Fund		8,800	0.00	312	12.64
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,884	0.00	173	12.34
2025-08-14	13F	Investment Management Corp of Ontario		6,100	-15.28	217	-4.85
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		340,000	24.31	12,070	39.80
2025-08-14	13F	Xponance, Inc.		31,930	-3.29	1,134	8.73
2025-06-24	NP	QABGX - Federated MDT Balanced 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		7,457	-49.20	221	-55.56
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		4,300	10.26	153	23.58
2025-08-14	13F	Frontier Capital Management Co Llc		10,805	0.00	384	12.32
2025-07-09	13F	Bruce G. Allen Investments, LLC		228	2,180.00	8
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		152,771	4.74	4,982	-1.52
2025-05-12	13F	Caisse Des Depots Et Consignations		0	-100.00	0
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		83,146	-3.11	2,464	-14.98
2025-07-30	13F	DekaBank Deutsche Girozentrale		21,901	6.50	1
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		21,700	0.00	770	12.41
2025-08-12	13F	Legal & General Group Plc		776,339	11.00	27,560	24.82
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		81,224	43.07	2,407	25.57
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9,392		333
2025-08-07	13F	Acadian Asset Management Llc		691,821	-47.06	25	-41.46
2025-08-13	13F	MetLife Investment Management, LLC		4,000	-21.68	142	-11.80
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		67,106	0.00	2,188	-5.97
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		858	9.72	30	25.00
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		4,365,177	-0.20	154,964	12.22
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		769,138	0.97	27,304	13.54
2025-08-11	13F	Vanguard Group Inc		25,026,096	3.20	888,426	16.05
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		148,780	0.16	4,852	-5.82
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		655,117	5.37	19,411	-7.52
2025-07-23	13F	Bingham Private Wealth, Llc		12,763	-11.75	453	-0.66
2025-07-21	13F	Intrinsic Value Partners, LLC		24,350	1.04	864	13.68
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		195,069	4.24	5,780	-8.52
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		14,247	9.56	465	3.11
2025-08-12	13F	Skba Capital Management Llc		558,804	6.40	19,838	19.64
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		44,399	-57.99	1,448	-60.52
2025-07-09	13F	Chesley Taft & Associates LLC		15,705	13.64	558	27.75
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		20,461	-2.92	726	9.17
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		30,483	0.00	994	-5.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		8,094	-11.05	287	0.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,122	236.83	69	228.57
2025-08-08	13F	Smithfield Trust Co		0	-100.00	0
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		100,199		3,557
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		39,810	-18.03	1,413	-7.83
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,166	15.37	3,343	29.74
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,668	-2.11	130	17.12
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		624	300.00	22	450.00
2025-08-14	13F	Interval Partners, LP		450,885	1,219.50	16,006	1,384.79
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		11,806	-24.53	0
2025-08-12	13F	LPL Financial LLC		179,141	-0.91	6,360	11.42
2025-08-14	13F	Royal Bank Of Canada		726,163	-0.47	25,778	11.92
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641	-36.16	23	-29.03
2025-08-05	13F	American Capital Advisory, LLC		18		1
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,811	8.24	135	21.62
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		15,293	12.14	483	18.14
2025-07-18	13F	Renaissance Capital LLC		176,409	-56.94	6,263	-51.58
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,644,000	0.00	137,602	-12.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		21,069	18.27	748	32.92
2025-08-13	13F	Ostrum Asset Management		27,790	-2.78	987	9.31
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC	Call	12,800	-3.03	454	9.13
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		33,830	0.00	1,103	-5.97
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		137,578	-23.56	4,884	-14.04
2025-08-13	13F	Walleye Trading LLC	Put	15,600	73.33	554	94.72
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4,127	-2.39	147	9.77
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		76,364	4.20	2,711	17.16
2025-08-13	13F	Walleye Trading LLC		10,688	-42.80	379	-35.65
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		800		28
2025-08-14	13F	UBS Group AG		1,754,207	19.73	62,274	34.64
2025-08-13	13F	Walleye Capital LLC	Call	6,500	-41.96	231	-34.84
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		59,735		1,770
2025-08-13	13F	Walleye Capital LLC		2,584		92
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		31,646	-0.56	1,123	11.85
2025-08-13	13F	ExodusPoint Capital Management, LP		184,207		7
2025-08-04	13F	Assetmark, Inc		941	60.85	33	83.33
2025-08-13	13F	Walleye Capital LLC	Put	7,600	22.58	270	37.95
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		10,490	2.75	372	15.53
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		23,291	0.00	760	-5.95
2025-07-24	13F	Callan Family Office, LLC		16,350		580
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		113,869	-48.82	4,042	-42.45
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		54,488	-10.58	1,934	79.74
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		368,634	6.29	12,021	-0.05
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,767	4.61	112	-8.26
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		341,143	0.00	10,108	-12.23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		6,242		222
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,693	-43.62	55	-47.12
2025-08-05	13F	Huntington National Bank		10,379	34.70	368	51.44
2025-05-30	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		84,090	-6.45	2,655	-1.34
2025-07-17	13F	CWA Asset Management Group, LLC		135,236		4,801
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		1,901	40.71	67	59.52
2025-08-12	13F	Entropy Technologies, LP		25,788		915
2025-07-31	13F	CVA Family Office, LLC		25	-56.90	1	-100.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		222,175	0.00	7,245	-5.97
2025-08-13	13F	Bank Of Nova Scotia		9,328	3.78	331	16.96
2025-08-14	13F	Mercer Global Advisors Inc /adv		80,979	-58.18	2,875	-52.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		22,159	45.78	787	64.09
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		19,308	18.90	572	4.38
2025-08-01	13F	Teacher Retirement System Of Texas		38,105	2.20	1,353	14.87
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		76,015	-40.22	2,699	-32.79
2025-08-14	13F	Mariner, LLC		45,746	15.11	1,624	29.51
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,551	-3.18	51	-9.09
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		2,051	0.00	69	6.15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		27		1
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		7,966,655	1.46	282,816	14.09
2025-08-11	13F	Qsemble Capital Management, LP		57,577	-38.87	2,044	-31.28
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,004	11.56	1,992	18.51
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-08-11	13F	Estate Counselors, LLC		108,203		3,841
2025-08-14	13F	Sandia Investment Management LP		10,000	-20.00	355	-9.90
2025-07-30	13F	Cookson Peirce & Co Inc		30,710	-96.48	1,090	-96.04
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		479,863		17,035
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,505,301	-10.87	49,088	-16.19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,490	2.90	53	15.56
2025-08-27	NP	Liberty All Star Equity Fund		391,221	48.82	13,888	67.35
2025-08-11	13F	Public Employees Retirement Association Of Colorado		26,123	0.00	1
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		75,428		2,460
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		26,654	-29.59	790	-38.21
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		124,847	-0.70	3,699	-12.84
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		11,788	17.15	372	23.59
2025-07-30	13F	D.a. Davidson & Co.		30,225	-7.92	1,073	3.47
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		169,488	-12.53	5,527	-17.74
2025-08-14	13F	Hancock Whitney Corp		95,080	6.08	3,375	19.30
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,037		37
2025-08-26	NP	TLSTX - Stock Index Fund		3,855	0.00	137	12.40
2025-03-31	NP	DAACX - Diversified Equity Fund		1,386	0.00	47	4.55
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,104		329
2025-08-19	13F	Advisory Services Network, LLC		50,997	2.93	1,813	15.92
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		15,222	-13.59	540	-2.88
2025-07-14	13F	GAMMA Investing LLC		473	-26.55	17	-20.00
2025-08-13	13F	Brentview Investment Management LLC		111,823	-0.81	3,970	11.52
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		61,529	-3.73	2,006	-9.48
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		7,909	-52.72	281	-46.97
2025-05-06	13F	AE Wealth Management LLC		0	-100.00	0	-100.00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		57	0.00	2	100.00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		36,048	-5.35	1,176	-10.98
2025-08-12	13F	Axq Capital, Lp		19,223		682
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		31,793		1,037
2025-08-12	13F	CenterBook Partners LP		20,788		738
2025-07-22	13F	Merit Financial Group, LLC		10,439	-60.40	371	-55.53
2025-08-12	13F	Landscape Capital Management, L.l.c.		28,250		1,003
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,214	-43.20	256	-36.00
2025-08-11	13F	Principal Securities, Inc.		11,140	10.91	395	31.67
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444,158	-56.59	15,768	-47.16
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		22,483	-2.36	798	9.92
2025-03-07	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		341		12
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		29,638	-7.14	1,052	4.47
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		148,444	-29.13	5,270	-20.31
2025-08-06	13F	Rialto Wealth Management, LLC		18		1
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Blackstone Group Inc		61,962,123	0.00	2,199,655	12.45
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		18,774	0.00	612	-5.99
2025-07-25	13F	Cwm, Llc		57,097	-30.65	2	0.00
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		48,208	162.91	1,522	177.55
2025-07-31	13F	State of New Jersey Common Pension Fund D		76,118	0.00	2,702	12.44
2025-08-08	13F	SBI Securities Co., Ltd.		949	2.15	34	13.79
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		89,643	13.22	2,656	-0.64
2025-07-25	13F	Pzena Investment Management Llc		18,723,701	132.58	664,691	161.53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		56,220		1,996
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		55,300	0.00	1,746	5.44
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		25,938	-9.56	876	-3.95
2025-08-11	13F	Integrated Quantitative Investments LLC		12,200	0.00	433	12.47
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		302,012	9.70	9,849	3.15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		21,356	-14.93	758	-4.29
2025-07-31	13F	Buckingham Strategic Partners		12,218	-11.02	434	0.00
2025-08-14	13F	Redwood Investment Management, Llc		134,509	14.47	5	33.33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		21,928	140.97	715	126.98
2025-08-07	13F	Hughes Financial Services, LLC		19	5.56	1
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		27,758	0.00	985	12.44
2025-06-20	NP	RVRB - Reverb ETF		48	0.00	1	0.00
2025-08-13	13F	Pictet Asset Management Holding SA		134,473	-2.29	4,774	9.88
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				24	-25.81
2025-08-14	13F	Soros Fund Management Llc		1,685,056	23.64	59,819	39.03
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		661	40.64	23	64.29
2025-08-14	13F	Sunbelt Securities, Inc.		1,000	-93.33	30	-93.87
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		310,281	0.00	9,194	-12.24
2025-05-08	13F	Profund Advisors Llc		0	-100.00	0	-100.00
2025-08-06	13F	First Horizon Advisors, Inc.		11,430	0.26	406	12.81
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		119,219	3.71	3,532	-8.97
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6,724	56.52	199	37.24
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		22,090	-2.13	784	10.11
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		25,877	-2.44	919	9.68
2025-08-14	13F	Group One Trading, L.p.		60,792	-29.92	2,158	-21.18
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		10,419	-9.95	370	1.10
2025-08-07	13F	Los Angeles Capital Management Llc		113,579	41.20	4,032	58.80
2025-08-14	13F	Jain Global LLC		32,465		1,153
2025-08-12	13F	Edmond De Rothschild Holding S.a.		5,017	-65.58	178	-61.30
2025-08-15	13F	Morgan Stanley		1,067,036	-11.90	37,880	-0.93
2025-08-13	13F	First Trust Advisors Lp		4,455,667	-24.99	158,176	-15.65
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		13,006	-4.02	462	7.96
2025-08-11	13F	WPG Advisers, LLC		201	54.62	7	75.00
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		863,588	-29.45	30,657	-20.67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5,433		193
2025-08-14	13F	Engineers Gate Manager LP		205,803	133.94	7,306	163.09
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		54,237	-0.91	1,607	-12.99
2025-08-13	13F	Federated Hermes, Inc.		125,090	-67.34	4,441	-63.28
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		77,102	26.23	2,737	41.96
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		12,638	-8.98	449	2.28
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,734		51
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		79,000	0.00	2,341	-12.26
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		271,137	264.79	9,625	310.27
2025-08-14	13F	Balyasny Asset Management Llc	Call	300,000		10,650
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		58,278	16.17	1,840	22.52
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		2,385	66.43	71	45.83
2025-07-15	13F	Nippon Life Insurance Co		121,956,256	0.00	4,329	12.44
2025-08-13	13F	Victory Capital Management Inc		882,194	-8.55	31,318	2.83
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,313	102.19	82	127.78
2025-08-14	13F	Balyasny Asset Management Llc		2,690,913	-24.44	95,527	-15.03
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		42,576	0.00	1,511	12.43
2025-08-12	13F	Catalyst Funds Management Pty Ltd		26,700		948
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		119,482	-13.52	3,896	-18.68
2025-08-08	13F	Larson Financial Group LLC		53	0.00	2	0.00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		19,615	-13.84	696	-3.06
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		17,400	18.37	618	32.97
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1,882	4.44	67	17.86
2025-08-08	13F	Geode Capital Management, Llc		4,412,415	-2.44	156,144	9.60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5,700		202
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100.00	0	-100.00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		6,048	-38.98	179	-46.41
2025-08-13	13F	1832 Asset Management L.P.		25,126		892
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	25,700	30.46	912	46.86
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		9,143	-1.20	271	-13.46
2025-08-14	13F	Basswood Capital Management, L.l.c.		420,157	113.98	14,916	140.64
2025-08-12	13F	Franklin Resources Inc		1,138,255	-23.98	40,408	-14.52
2025-08-04	13F	Retirement Systems of Alabama		74,700	0.00	2,652	12.43
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		183,800	0.00	6,525	12.44
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		96,422	-3.99	2,857	-15.75
2025-07-30	13F	Forum Financial Management, LP		16,360	4.01	581	16.94
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		26,559	-73.72	943	-70.46
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,238	-9.42	1,874	-20.50
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-13	13F	Davis Asset Management, L.P.		3,500,000	0.00	124,250	12.45
2025-05-15	13F	Governors Lane LP	Call	0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.		0		0
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		65,835	-17.95	1,951	-27.99
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-14	13F	Brinker Capital Investments, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		37,700	0.00	1,338	12.44
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		615	-1.60	22	10.53
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		87,758	0.43	3,115	12.94
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		31,700	-11.63	1,034	-16.96
2025-08-11	13F	Citigroup Inc		83,306	-60.40	2,957	-55.47
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20,428	0.00	725	12.58
2025-08-06	13F	Andra AP-fonden		100,900	-55.20	3,582	-49.63
2025-07-11	13F	Assenagon Asset Management S.A.		6,631	-91.01	235	-89.91
2025-05-15	13F	Gillson Capital LP		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		23,345	-28.19	1	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,608,847	-3.97	57,114	7.99
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408,217	-7.33	13,312	-12.86
2025-08-29	NP	STRV - Strive 500 ETF		4,318	3.52	153	16.79
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15,759	24.77	559	40.45
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2,738	0.81	97	14.12
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		99,600	-3.68	3,536	8.30
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		12,542	5.41	372	-7.48
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,851	7.08	5,062	-6.02
2025-07-31	13F	Wealthfront Advisers Llc		42,519	-50.95	1,509	-44.85
2025-04-03	13F	First Hawaiian Bank		38,172	-2.21	1,205	3.17
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		65,110		2,311
2025-07-29	NP	PTL - Inspire 500 ETF		13,353	14.85	435	7.94
2025-08-15	13F	Kestra Advisory Services, LLC		16,563	1.43	588	13.98
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		2,194,834	-0.06	77,917	12.38
2025-08-05	13F	Bank of New York Mellon Corp		927,554	-30.94	32,928	-22.34
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,100	0.00	75	12.12
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		12,209	0.00	398	-5.91
2025-08-07	13F	Legacy Financial Advisors, Inc.		9,366		332
2025-08-08	13F	Abn Amro Investment Solutions		7,607	0.00	270	12.50
2025-08-12	13F	Ci Investments Inc.		1,811	54.39	0
2025-08-12	13F	WealthTrak Capital Management LLC		5	0.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		68	112.50	2	0.00
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		190,224	38.13	5,636	28.82
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,686	0.00	287	-12.27
2025-08-07	13F	Aviva Plc		177,118		6,288
2025-08-14	13F	Wellington Management Group Llp		2,053,216	-49.02	72,889	-42.67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		7,780,000	0.00	276,190	12.45
2025-08-14	13F	Bank Of America Corp /de/		2,884,599	42.83	102,403	60.61
2025-07-23	13F	Klp Kapitalforvaltning As		79,100	2.06	2,808	14.80
2025-08-14	13F	California State Teachers Retirement System		441,339	-1.38	15,668	10.89
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		630,447	-24.16	22,381	-14.72
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		58,478	-46.92	1,733	-53.43
2025-08-12	13F	Sierra Summit Advisors Llc		270,361	-5.10	9,598	6.70
2025-07-31	13F	Mason & Associates Inc		6,278		223
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		19,754	33.23	644	25.29
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		234,937	63.35	6,961	43.38
2025-08-13	13F	Cerity Partners LLC		92,554	64.35	3,286	84.86
2025-08-07	13F	Factory Mutual Insurance Co		815,400	27.53	28,947	43.40
2025-08-13	13F	Gator Capital Management, LLC		248,500	0.00	8,822	12.44
2025-08-11	13F	TD Waterhouse Canada Inc.		150	0.00	5	25.00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		249,300	0.00	7,387	-12.24
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		462,847	0.00	13,714	-12.23
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4,741	-86.57	168	-84.92
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		614	42.46	0
2025-08-14	13F	Marathon Capital Management		12,785		454
2025-08-27	NP	VMVIX - Vanguard Mid-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		1,561,596	-2.69	55,437	9.42
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		385,181		13,674
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		181,925	27.39	6,458	43.26
2025-07-11	13F/A	Umb Bank N A/mo		3,561	0.59	126	13.51
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,114	-2.88	40	8.33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		27,931	65.91	991	86.63
2025-08-11	13F	Rothschild Investment Llc		65	225.00	2
2025-08-14	13F	CIBC Asset Management Inc		22,483	0.31	798	12.87
2025-08-08	13F	Vestcor Inc		3,942	-0.58	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		149	186.54	5	400.00
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		261,268	2.62	8,520	-3.51
2025-07-18	13F	Truist Financial Corp		1,730,942	11.27	61,448	25.13
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1,938		69
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		733,845	29.21	23,931	21.49
2025-08-28	NP	QWLD - SPDR MSCI World 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		624	-18.54	22	-8.33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		503	1,337.14	18	1,600.00
2025-07-25	13F	CBOE Vest Financial, LLC		363,726	-45.34	12,912	-38.54
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677,726	0.29	22,101	-5.70
2025-08-14	13F	Alliancebernstein L.p.		2,334,509	-8.73	82,875	2.64
2025-08-12	13F	Jefferies Financial Group Inc.		20,049	-34.33	712	-26.17
2025-07-07	13F	Versant Capital Management, Inc		51	0.00	2	0.00
2025-07-31	13F	Brighton Jones Llc		9,197		326
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		107,127	26.87	3,493	19.30
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		37,582	-6.45	1,114	-17.92
2025-08-19	13F	State of Wyoming		5,413	-71.10	192	-67.51
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,000	0.00	293	-6.09
2025-07-25	NP	ABVAX - AB Value Fund Class A		246,183	-2.82	8,028	-8.62
2025-08-13	13F	Jones Financial Companies Lllp		22,067	16.85	791	33.45
2025-08-26	NP	Profunds - Profund Vp Banks		1,346	-7.93	48	2.17
2025-07-16	13F	Signaturefd, Llc		160	0.00	6	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		150,489	3.12	5,342	15.95
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		916	0.00	27	0.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		282,388	-24.34	10,025	-14.93
2025-07-23	13F	Shell Asset Management Co		8,842		0
2025-08-22	NP	BEARX - Federated Prudent Bear 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		4,000	0.00	142	12.70
2025-08-14	13F	Voleon Capital Management Lp		89,447		3,175
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		6,439	-60.59	229	-55.73
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		38,634,175	24.18	1,372	39.61
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		24,862	7.72	883	21.15
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		15,990	0.00	568	12.50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,119	8.85	33	-2.94
2025-08-13	13F	Hsbc Holdings Plc		211,241	-16.38	7,503	-5.48
2025-08-14	13F	Woodline Partners LP		556,000	257.62	19,738	302.16
2025-08-13	13F	Marshall Wace, Llp		9,249	-24.80	328	-15.46
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		68,355	-16.73	2,025	-26.92
2025-07-31	13F	Caitong International Asset Management Co., Ltd		338		12
2025-08-12	13F	Swiss National Bank		757,365	5.62	26,886	18.77
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		54,269	62.47	1,608	42.59
2025-08-14	13F	Van Eck Associates Corp		4,007	11.96	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		5,681	-5.16	202	6.35
2025-08-13	13F	Algebris (uk) Ltd		1,060,133	103.57	37,575	146.88
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		1,606	0.00	52	-5.45
2025-07-09	13F	Westbourne Investments, Inc.		38,080		1,352
2025-07-29	NP	EBI - Longview Advantage ETF		22,872	22,105.83	746	24,733.33
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		161,308	8.73	4,780	-4.57
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		22,483	-2.36	798	9.92
2025-08-05	13F	GHP Investment Advisors, Inc.		127	0.00	5	0.00
2025-08-13	13F	Donald Smith & Co., Inc.		4,083,348	1.81	144,959	14.49
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1,946,682	-0.31	69,107	12.10
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		906,600	-10.03	32,184	1.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-08-14	13F	Toronto Dominion Bank		45,453	18.87	1,614	33.64
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		103,340	185.70	3,370	168.66
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		187,242	-12.47	5,548	-23.19
2025-07-25	13F	LRI Investments, LLC		1,034	0.00	37	12.50
2025-08-11	13F	Bell Investment Advisors, Inc		685	9.42	24	26.32
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		679,449	-34.50	22,157	-38.41
2025-08-15	13F/A	Rakuten Securities, Inc.		2	0.00	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		17,560	0.00	573	-5.92
2025-08-18	13F	Geneos Wealth Management Inc.		428	10.03	15	25.00
2025-08-15	13F	Equitable Holdings, Inc.		8,000	0.00	284	12.70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		72		3
2025-08-11	13F	Alps Advisors Inc		11,165	1.22	396	13.79
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		381,172	0.00	12,430	-5.97
2025-08-13	13F	Parkworth Wealth Management, Inc.		25	108.33	1
2025-08-29	NP	JAEEX - Equity Income Trust NAV		100,035		3,551
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		248,541	0.00	7,364	-12.23
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		65,100	26.90	2	100.00
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		142,809	2.53	5,070	15.28
2025-08-14	13F	State Of Wisconsin Investment Board		254,697	26.72	9,042	42.49
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		255,299	-15.12	7,565	-20.84
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		16,250	11.23	577	24.95
2025-08-12	13F	American Century Companies Inc		714,969	38.39	25,381	55.63
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1,497		53
2025-08-14	13F	Comerica Bank		136,087	5.60	4,831	18.76
2025-07-21	13F	Qrg Capital Management, Inc.		71,188	-62.03	2,527	-57.30
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		51,156	-8.59	1,830	3.62
2025-07-24	13F	3Chopt Investment Partners, LLC		9,883	7.19	351	20.27
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8,709	-76.04	284	-75.85
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5,426		171
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		117,131	-1.23	3,471	-13.32
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		8,394	-9.10	249	-20.26
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-25	13F	JustInvest LLC		29,639	-0.78	1,052	11.56
2025-08-06	13F	Richard Bernstein Advisors LLC		124,571	-7.67	4,422	3.83
2025-08-14	13F/A	Barclays Plc		395,688	-3.91	14	7.69
2025-08-08	13F	TD Capital Management LLC		695		25
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		282,338	1.26	8,366	-11.12
2025-07-10	13F	Swedbank AB		179,285	-42.12	6,365	-34.92
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,532	0.00	54	12.50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		79,228	0.00	2,813	12.44
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		3,096,176	-11.44	109,914	-0.42
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		57,389	4,890.35	1,812	5,226.47
2025-08-14	13F	Man Group plc		298,434	-79.03	10,594	-76.42
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		468,400	-27.24	16,628	-18.18
2025-07-16	13F	Essex Financial Services, Inc.		9,539	0.19	339	12.67
2025-08-08	13F	Pnc Financial Services Group, Inc.		7,941	32.28	282	48.68
2025-08-14	13F	L2 Asset Management, LLC		161,142	32.43	5,721	48.92
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		20,070	0.00	712	12.48
2025-08-14	13F	Voya Investment Management Llc		26,829	-24.35	952	-14.92
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		5,387	-12.68	191	-1.55
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		104,036	-13.59	3,083	-24.16
2025-08-11	13F	United Capital Financial Advisers, Llc		5,713		203
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		132,874	-7.59	4,717	3.92
2025-08-12	13F	Dimensional Fund Advisors Lp		6,256,439	7.32	222,123	20.70
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		21,137	0.00	750	12.44
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,184	-90.62	42	-87.83
2025-08-27	NP	VLACX - Vanguard Large-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		289,294	-1.18	10,270	11.12
2025-08-14	13F	Colony Group, LLC		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		1,212	-51.58	43	-41.89
2025-05-27	NP	NOIEX - Northern Income Equity Fund		19,432	9.65	613	15.66
2025-08-12	13F	Ensign Peak Advisors, Inc		311,820	-11.56	11,070	-0.56
2025-07-29	13F	Stephens Inc /ar/		10,410	-2.07	370	10.15
2025-07-31	13F	Asset Management One Co., Ltd.		97,857	-1.25	3,474	11.03
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,912	-6.96	60	-1.64
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		416,606	30.24	13,586	22.46
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		841	-50.79	30	-45.28
2025-08-18	13F/A	Hudson Bay Capital Management LP		205,512	-41.38	7,296	-34.08
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		13,345	-15.89	474	-5.40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,380	-47.53	49	-38.46
2025-08-18	13F/A	National Bank Of Canada /fi/		5,219	-68.80	185	-64.90
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		1,560,745	7.01	55,406	20.33
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		93,500		3
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		22,100	-66.28	785	-58.91
2025-08-06	13F	Resona Asset Management Co.,Ltd.		75,670	-0.32	2,690	12.32
2025-07-17	13F	Janney Montgomery Scott LLC		34,696	-12.45	1	0.00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		647,263	2.34	22,978	15.07
2025-07-22	13F	Bay Harbor Wealth Management, LLC		23	91.67	1
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,279	-0.70	74	-6.33
2025-08-13	13F	Norges Bank		4,102,302		145,632
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		162,400	0.00	5,765	12.47
2025-08-14	13F	Quantinno Capital Management LP		6,158		219
2025-07-21	13F	Cromwell Holdings LLC		41		1
2025-08-12	13F	Vestor Capital, Llc		15,329	666.45	4
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		1,078,094	-12.38	31,944	-23.10
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		21,770	11.78	645	-1.83
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		19,305	-8.08	572	-19.32
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		117,424	-3.93	3,479	-15.68
2025-08-14	13F	Governors Lane LP		235,800		8,371
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		31,044	13.34	1,102	27.55
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,310	-10.22	224	1.36
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		47,763	-0.60	1,696	11.73
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7,886	0.00	257	-5.86
2025-08-14	13F	Governors Lane LP	Put	235,800		8,371
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		375,761	17.67	13,340	32.32
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,168	2.10	35	-10.53
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1,143	1.42	34	-13.16
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		7,218,055	-0.53	256,241	11.85
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		69,989	-9.90	2,485	1.31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		237,932	-43.39	8,447	-36.35
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		713	2.15	21	-8.70
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		339,177	101.92	12,041	127.04
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800,000	0.00	82,964	-12.23
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,319	5.44	39	-7.14
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		84	21.74	3	0.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4,455	-33.06	132	-41.07
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		155,475	20.46	5,519	35.47
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3,703	0.00	131	12.93
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		16,121	0.00	572	12.60
2025-08-15	13F	Kestra Investment Management, LLC		85	0.00	3	0.00
2025-08-08	13F	Principal Financial Group Inc		95,639	-3.93	3,395	8.05
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		2,524	463.39	90	535.71
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		111,781	0.00	3,529	5.47
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,707	4.60	203	17.44
2025-07-09	13F	Pallas Capital Advisors LLC		20,434	-38.27	725	-30.56
2025-08-13	13F	OMERS ADMINISTRATION Corp		60,342	0.00	2,142	12.50
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,014,337	3.53	30,055	-9.14
2025-08-12	13F	Atlas Capital Advisors Llc		13,554	-46.61	481	-39.95
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,001	-56.43	213	-50.92
2025-08-06	13F	Commonwealth Equity Services, Llc		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	24,200	69.23	859	90.47
2025-07-30	NP	BFOR - Barron's 400 ETF		11,165		364
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		149,594	0.00	5,311	12.45
2025-08-14	13F	Peak6 Llc		40,108	70.48	1,424	91.78
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		25,300	-1.94	750	-14.01
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		18,944	-0.64	618	-6.66
2025-08-14	13F	Wells Fargo & Company/mn		466,664	15.26	16,567	29.60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		133	-1.48	5	0.00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		522,264	-5.25	17,031	-10.90
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		27,370	2.95	811	-9.70
2025-07-31	13F/A	Avion Wealth		64	137.04	0
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		117,600	-4.47	4,175	7.41
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		42,087	151.82	1,494	183.49
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		600,955		17,806
2025-07-25	13F	Meritage Portfolio Management		8,047	-2.20	286	10.04
2025-07-25	13F	Yousif Capital Management, Llc		9,374	-6.38	333	5.06
2025-08-14	13F	EP Wealth Advisors, Inc.		19,508	1.06	693	13.63
2025-08-14	13F	Operose Advisors LLC		6,000	0.00	213	12.70
2025-08-14	13F	State Street Corp		7,838,216	-7.82	278,257	3.65
2025-05-15	13F	Rakuten Investment Management, Inc.		7,016	40.07	220	52.78
2025-08-12	13F	MAI Capital Management		61		2
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		46,500	0.00	1,378	-12.24
2025-07-21	13F	New Century Financial Group, LLC		40,696		1,445
2025-08-14	13F	Capstone Investment Advisors, Llc		13,800		490
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,612	-26.86	93	-17.86
2025-07-31	13F	Oppenheimer & Co Inc		22,577	0.00	801	12.50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		95,633	41.71	3,395	59.34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		215,449	0.00	7,648	12.45
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		54,566	6.13	1,617	-6.86
2025-07-28	13F	Harbour Investments, Inc.		41	-14.58	1	0.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		322	-91.24	11	-90.43
2025-08-06	13F	SOUTH STATE Corp		20	-62.96	1	-100.00
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,053	8.05	1,352	14.87
2025-08-14	13F	Css Llc/il		26,241	7.72	932	21.07
2025-07-15	13F	Fortitude Family Office, LLC		491	-45.38	17	-39.29
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		4,534,502	1.15	160,975	13.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		14,568	0.00	517	12.64
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		34,398	11.01	1,122	4.38
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-05-15	13F	Prana Capital Management, LP		0	-100.00	0
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		596,781		21,186
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		53,762	-10.34	1,593	-21.34
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		239,297	195.39	7,555	219.81
2025-07-31	13F	Quest Partners LLC		14,214	-20.11	505	-10.16
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-13	13F	Natixis		2,894		103
2025-08-14	13F	Vident Advisory, LLC		11,973	-50.42	425	-44.23
2025-06-26	NP	PZFVX - Classic Value Fund Class A		415,630		12,315
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		5,326,237	-4.04	189,081	7.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		34,913	0.00	1,239	12.43
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		9,228	-21.61	328	-11.86
2025-08-14	13F	Daiwa Securities Group Inc.		52,800	-0.94	2	0.00
2025-08-12	13F	BlackRock, Inc.		1,997	-75.22	71	-72.44
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		13,857	-8.04	481	-1.44
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6,678	0.98	198	-11.66
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		204,175	-13.46	6,893	-8.05
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,121		75
2025-07-29	13F	Everence Capital Management Inc		16,250	11.23	1
2025-08-14	13F	Arbiter Partners Capital Management LLC		188,655	3.57	6,697	16.47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		24,349	30.45	864	46.69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		65,900	-28.60	2,339	-19.70
2025-08-08	13F	Hartland & Co., LLC		106	-92.53	4	-93.18
2025-08-13	13F	Panagora Asset Management Inc		952,684	-21.20	33,820	-11.39
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		591,878		21,012
2025-07-11	13F	IFM Investors Pty Ltd		51,745	30.59	1,837	46.88
2025-08-13	13F	Invesco Ltd.		637,288	-13.18	22,624	-2.37
2025-08-14	13F	Smartleaf Asset Management LLC		451	-39.46	16	-30.43
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		74,405	9.08	2,205	-4.26
2025-07-16	13F	Highline Wealth Partners Llc		2	-71.43	0
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		24,200	-3.59	859	8.46