KNSL Pemilikan Institusi, Pembeli - Kinsale Capital Group, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Kinsale Capital Group, Inc. termasuk MERAX - Madison Mid Cap Fund Mid Cap Fund Class A, SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, BUFTX - Buffalo Discovery Fund Investor Class, Stansberry Asset Management, Llc, Munro Partners, Signature Wealth Management Group, Prospera Financial Services Inc, FMCX - FMC Excelsior Focus Equity ETF, Peloton Wealth Strategists, WSML - iShares MSCI World Small-Cap ETF, PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class, Callan Family Office, LLC, OWTEX - Old Westbury Total Equity Fund, Peak Financial Advisors Llc, Abacus Planning Group, Inc., Index Fund Advisors, Inc., Wallace Advisory Group, LLC, GAOAX - JPMorgan Global Allocation Fund Class A, dan Mutual Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-07	13F	Parkside Financial Bank & Trust		582	7.18	282	6.44
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-280		-122
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,134	8.33	11,375	6.70
2025-07-23	13F	Venturi Wealth Management, LLC		4,020	41.45	1,945	40.64
2025-08-14	13F	CIBC World Markets Inc.		10,059	848.07	4,868	843.22
2025-07-31	13F	Oppenheimer & Co Inc		8,113	8.10	3,926	7.48
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		294	7.69	139	17.95
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896	3.11	390	1.30
2025-07-16	13F	ORG Wealth Partners, LLC		428	678.18	205	688.46
2025-08-13	13F	California Public Employees Retirement System		31,503	5.28	15,244	4.68
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1,092		475
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		35,178	14.28	17,023	13.62
2025-08-08	13F	Geode Capital Management, Llc		593,914	2.07	288,657	1.46
2025-08-14	13F	Benjamin Edwards Inc		1,181	6.30	571	5.74
2025-08-12	13F	Segall Bryant & Hamill, Llc		17,510	20.53	8,473	19.84
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1,030		448
2025-07-31	13F	Quest Partners LLC		39	105.26	19	100.00
2025-08-06	13F	Atlantic Union Bankshares Corp		40		19
2025-08-12	13F	American Century Companies Inc		168,493	22.77	81,537	22.07
2025-08-13	13F	Sepio Capital, LP		1,180	7.37	571	6.93
2025-08-13	13F	Renaissance Technologies Llc		4,237		2,050
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		44	340.00	21	425.00
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		9,824	15.25	4,754	14.59
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,115	1.03	4,403	-0.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		286		124
2025-07-29	NP	PTL - Inspire 500 ETF		526	16.11	248	27.18
2025-08-14	13F	Diversify Advisory Services, LLC		1,785	194.55	781	196.96
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1,538	5.85	744	5.23
2025-07-15	13F	Compagnie Lombard Odier SCmA		375	66.67	181	66.06
2025-06-27	NP	SMLL - Harbor Active Small Cap ETF		1,755	38.41	764	36.25
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1,806	2.32	874	1.63
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		17,526	2.06	8,481	1.47
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,942	2.07	48,362	1.48
2025-08-11	13F	Strategic Wealth Partners, Ltd.		395		191
2025-08-14	13F	Port Capital LLC		108,618	0.78	52,560	0.20
2025-08-11	13F	Wilkinson Global Asset Management LLC		56,689	28.34	27,432	27.60
2025-08-05	13F	Gilbert & Cook, Inc.		1,282	3.39	620	2.82
2025-07-28	13F	Axxcess Wealth Management, Llc		504	0.60	244	0.00
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		5,575	3.03	2,698	2.43
2025-08-04	13F	Retirement Systems of Alabama		27,066	0.52	13,097	-0.06
2025-08-14	13F	Colony Group, LLC		20,024	9.28	9,690	8.65
2025-08-06	13F	Cornerstone Investment Partners, LLC		876	0.46	424	-0.24
2025-08-11	13F	Portside Wealth Group, LLC		1,860	1.36	900	0.78
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8,418	5.73	4,073	5.11
2025-08-04	13F	Atria Investments Llc		2,978	5.16	1,441	4.50
2025-08-12	13F	Charles Schwab Investment Management Inc		164,618	2.14	79,659	1.55
2025-06-30	NP	CSMD - Congress SMid Growth ETF		11,216	20.15	4,882	18.33
2025-07-18	13F	Truist Financial Corp		13,612	0.37	6,587	-0.21
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,953	1.41	1,913	0.79
2025-08-13	13F	Jones Financial Companies Lllp		1,218	54.96	577	51.98
2025-08-14	13F	Df Dent & Co Inc		235,144	0.81	113,786	0.23
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,905	5.91	15,531	15.75
2025-08-15	13F/A	Rakuten Securities, Inc.		23	109.09	11	120.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6,583	10.38	3,204	15.50
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		45	36.36	20	35.71
2025-08-12	13F	Dimensional Fund Advisors Lp		237,860	5.63	115,087	5.02
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Stansberry Asset Management, Llc		12,015		5,814
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		4,099	0.15	1,984	-0.45
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		1,600		774
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,044	9.54	1,325	7.82
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		14,328	4.14	6,236	2.57
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		342,587	0.46	165,778	-0.12
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-994	-3.78	-469	5.16
2025-08-01	13F	Teacher Retirement System Of Texas		6,277	3.36	3,037	2.77
2025-08-08	13F	Vestcor Inc		739		0
2025-08-14	13F	Erste Asset Management GmbH		46,789	2.32	22,545	1.42
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,833	2,781.95	1,809	3,073.68
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		13,685	22.27	5,957	20.42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-9		-4
2025-08-13	13F	Arizona State Retirement System		6,462	1.83	3,127	1.23
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		2,800	1.49	1,355	0.89
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
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		5,996	0.50	2,610	-1.02
2025-08-08	13F	SG Americas Securities, LLC		2,430	164.99	1
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,591	2.03	2,869	0.49
2025-08-12	13F	Boreal Capital Management LLC		0		601
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		450		218
2025-08-29	13F	Total Investment Management Inc		11		5
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200		97
2025-08-11	13F	Principal Securities, Inc.		167	4.38	81	8.11
2025-03-27	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		6,834	18.46	3,020	22.32
2025-08-14	13F	Vident Advisory, LLC		825	2.87	399	2.31
2025-07-30	13F	Forum Financial Management, LP		449	8.72	217	7.96
2025-07-23	NP	CFSLX - Column Small Cap Fund		6,065	54.84	2,863	69.25
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-42	-77.30	-20	-77.78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-23		-11
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6,818	16.55	3,299	15.88
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1,735	44.70	819	58.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		3,731	6.11	1,624	4.51
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		97	16.87	42	16.67
2025-08-01	13F	New York Life Investment Management Llc		2,316		1,121
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,828	10.68	69,598	10.04
2025-08-18	13F	Wolverine Trading, Llc	Put	5,200	126.09	2,461	122.11
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		1,511	16.59	731	16.03
2025-07-14	13F	Toth Financial Advisory Corp		95	90.00	46	87.50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-39		-19
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		1,312		635
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,289	1.07	5,463	0.48
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177	35.11	77	35.09
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,664	2.46	785	11.98
2025-08-29	NP	STXM - Strive Mid-Cap ETF		107	3.88	52	2.00
2025-08-14	13F	Aqr Capital Management Llc		1,404	68.14	664	67.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,167	6.97	565	6.21
2025-08-13	13F	Jump Financial, LLC		1,097	136.93	531	135.56
2025-08-04	13F	Amalgamated Bank		10,780	0.61	5	0.00
2025-07-15	13F	IMS Capital Management		1,752	80.25	848	79.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		251	16.74	121	16.35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,598	49.92	7,224	47.67
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		369	0.27	174	10.13
2025-08-13	13F	Maren Capital LLC		176,160	8.68	85,244	8.05
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		89,136	14.74	38,797	13.01
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,291	16.06	1,109	15.42
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,088	0.81	19,393	10.18
2025-08-13	13F	Mount Yale Investment Advisors, LLC		738	1.79	357	1.14
2025-08-04	13F	Emerald Advisers, Llc		1,649	1.73	798	1.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		3,643	0.03	1,763	-0.56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		97	6.59	42	5.00
2025-08-14	13F	LRT Capital Management, LLC		2,326	26.28	1,126	25.56
2025-08-14	13F	First Foundation Advisors		3,390		1,640
2025-08-14	13F	Jain Global LLC		2,180	263.33	1,055	260.96
2025-08-07	13F	Allworth Financial LP		257	170.53	124	163.83
2025-08-27	13F/A	Squarepoint Ops LLC		3,732	62.47	1,806	61.59
2025-08-19	13F	State of Wyoming		1,189	36.51	575	35.93
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-4,506	9.66	-1,961	8.04
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,784	6.43	15,946	16.33
2025-07-29	13F	Koshinski Asset Management, Inc.		2,284	3.91	1,105	3.37
2025-08-15	13F	Binnacle Investments Inc		48	17.07	23	21.05
2025-08-08	13F	Hartland & Co., LLC		4,851	0.43	2,348	-0.13
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,387	2.76	1,155	2.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,027	11.43	882	9.84
2025-08-14	13F	Bamco Inc /ny/		1,763,794	1.43	853,500	0.85
2025-08-14	13F	Mercer Global Advisors Inc /adv		2,168	1.74	1,049	1.16
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		7,198	5.03	3,483	4.44
2025-08-07	13F	King Luther Capital Management Corp		4,015	40.14	1,943	39.31
2025-08-14	13F	Warren Averett Asset Management, LLC		432		209
2025-08-12	13F	XTX Topco Ltd		965		467
2025-07-22	13F	Merit Financial Group, LLC		1,155	27.48	559	26.82
2025-08-14	13F/A	Skopos Labs, Inc.		169	482.76	81	523.08
2025-08-12	13F	Trexquant Investment LP		8,039		3,890
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,993	24.26	4,245	35.81
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		7,584	16.89	3,580	27.78
2025-08-14	13F	Gotham Asset Management, LLC		3,270	7.71	1,582	7.11
2025-07-16	13F	Kathmere Capital Management, LLC		522		253
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		213	34.81	93	33.33
2025-08-06	13F	Prospera Financial Services Inc		2,475		1,198
2025-08-01	13F	Bessemer Group Inc		51,646	4.58	25	0.00
2025-08-11	13F	Vanguard Group Inc		2,110,238	0.10	1,021,144	-0.48
2025-08-07	13F	ProShare Advisors LLC		982	4.25	475	3.71
2025-06-25	NP	DGRO - iShares Core Dividend 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		2,419	8.96	1,053	7.24
2025-08-13	13F	Hendershot Investments Inc.		17,550	12.42	8,492	11.77
2025-08-05	13F	Simplex Trading, Llc		624	57.18	0
2025-08-05	13F	Simplex Trading, Llc	Call	1,300	18.18	1
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,412	7.50	1,610	17.52
2025-08-12	13F	Ci Investments Inc.		350	1.45	0
2025-08-04	13F	Impact Partnership Wealth, LLC		488	14.82	236	14.56
2025-08-13	13F	Peloton Wealth Strategists		1,777		1
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,856	38.20	808	36.09
2025-08-12	13F	Legal & General Group Plc		36,445	2.54	17,636	1.94
2025-08-14	13F	Keebeck Wealth Management, LLC		1,003	116.16	485	115.56
2025-08-12	13F	Jefferies Financial Group Inc.		1,394	0.80	675	0.15
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		386	2.93	187	2.20
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		15		7
2025-08-06	13F	Wedbush Securities Inc		935	5.17	0
2025-08-13	13F	Ceredex Value Advisors LLC		66,200		32,034
2025-08-14	13F	Financial Strategies Group, Inc.		1,690	12.22	811	11.11
2025-08-14	13F	L2 Asset Management, LLC		1,974	29.19	955	28.53
2025-08-13	13F	Gibbs Wealth Management		428		207
2025-08-12	13F	Prudential Financial Inc		1,899	32.33	919	31.52
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		31,898	9.14	15,056	19.29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		69,918	60.08	33,001	74.96
2025-08-15	13F	Kestra Advisory Services, LLC		1,479	50.00	716	49.27
2025-08-14	13F	Alliancebernstein L.p.		193,885	3.19	93,821	2.60
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		2,235	28.60	1,082	27.93
2025-08-01	13F	Vision Financial Markets Llc		11	10.00	5	0.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		22,237	1.46	10,760	0.87
2025-08-14	13F	Diversify Wealth Management, Llc		1,757	28.81	769	29.73
2025-08-12	13F	Laurel Wealth Advisors LLC		968	48,300.00	0
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		142	3.65	69	3.03
2025-08-14	13F	Jane Street Group, Llc		5,635		2,727
2025-08-14	13F	Fmr Llc		74,964	0.59	36,275	0.01
2025-07-14	13F	Argent Capital Management Llc		3,761	133.17	1,820	131.72
2025-07-10	13F	Swedbank AB		58,050	1.75	28,090	1.17
2025-08-14	13F	Jane Street Group, Llc	Put	2,800	16.67	1,355	15.92
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		73,949	6.46	32,187	4.85
2025-08-14	13F	Jane Street Group, Llc	Call	17,300	113.58	8,371	112.35
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,380	4.60	10,563	14.33
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		18,852	0.80	8,898	10.17
2025-07-21	13F	J2 Capital Management Inc		1,412	44.23	683	43.49
2025-07-28	13F	Bridges Investment Management Inc		5,801	15.42	2,807	14.76
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		2,260		1,067
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,221	5.89	12,848	15.74
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		202	8.60	98	7.78
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,688	0.30	817	-0.37
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,803	1.41	1,655	-0.12
2025-08-15	13F	CI Private Wealth, LLC		1,246	8.25	603	7.68
2025-05-15	13F	Texas Permanent School Fund		21,023		9,150
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		223		109
2025-08-13	13F	Natixis Advisors, L.p.		88,681	50.53	43	50.00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,502	22.23	1,524	20.38
2025-08-14	13F	Peak6 Llc		810		392
2025-07-25	13F	Index Fund Advisors, Inc.		635		307
2025-08-13	13F	Rsm Us Wealth Management Llc		2,081	50.25	1,005	48.96
2025-07-29	NP	EBI - Longview Advantage ETF		214	5,250.00	101	10,000.00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,660	16.01	1,593	14.28
2025-08-11	13F	Alps Advisors Inc		794	1.28	384	0.79
2025-08-12	13F	Global Retirement Partners, LLC		93	615.38	45	650.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		755	0.27	365	-0.27
2025-08-08	13F	Crossmark Global Holdings, Inc.		1,576	7.14	763	6.57
2025-07-15	13F	Fortitude Family Office, LLC		7	250.00	3
2025-08-13	13F	Victory Capital Management Inc		8,386	17.81	4,058	17.12
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3,897	6.68	1,696	5.08
2025-07-11	13F	Caldwell Securities, Inc		263	8,666.67	127	12,600.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		491	6.51	238	5.80
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		496	8.30	234	18.78
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		77,046	3.14	37,283	2.54
2025-08-08	13F	Pnc Financial Services Group, Inc.		3,274	2.44	1,584	1.86
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		7,227	8.01	3,497	7.40
2025-08-13	13F	Fortress Financial Solutions, LLC		839	2.57	406	2.01
2025-07-07	13F	Peak Financial Advisors Llc		1,015		491
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		712,655	1.87	344,854	1.28
2025-08-07	13F	Accent Capital Management, LLC		210		3
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		13		6
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923	6.71	436	16.62
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		7,421	27.84	3,591	27.12
2025-08-14	13F	Smartleaf Asset Management LLC		162	20.90	77	18.75
2025-07-21	13F	Cromwell Holdings LLC		3	200.00	1
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1,456	1.25	705	0.72
2025-07-17	13F	V-Square Quantitative Management LLC		65		31
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 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		34,500		16,695
2025-07-14	13F	GAMMA Investing LLC		717	12.91	347	11.97
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,174	38.03	10,246	37.24
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		526	15.86	229	14.00
2025-08-14	13F	Ancora Advisors, LLC		135	35.00	65	35.42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		800	4.71	387	4.31
2025-08-14	13F	Sei Investments Co		94,873	1.82	45,911	1.24
2025-08-07	13F	Illinois Municipal Retirement Fund		3,031	16.98	1,467	16.26
2025-08-14	13F	RMB Capital Management, LLC		505		244
2025-06-26	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		56,851	15.69	24,745	13.94
2025-08-14	13F	Two Sigma Advisers, Lp		500		242
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-509	46.26	-246	45.56
2025-07-28	13F	Mutual Advisors, LLC		579		277
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-07-14	13F	Farmers & Merchants Investments Inc		19	18.75	9	28.57
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,205	3.02	12,681	2.42
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		2,774	6.12	1,309	16.05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		3,371	10.27	1,631	9.68
2025-08-14	13F	Two Sigma Investments, Lp		4,596		2,224
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,781	0.69	7,636	0.10
2025-07-28	NP	VVSGX - Small Cap Growth Fund		9,046	43.25	4,270	56.55
2025-08-13	13F	Quantbot Technologies LP		15,672	392.68	7,584	389.86
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		977	9.65	425	8.14
2025-08-11	13F	Citigroup Inc		54,746	563.11	26,492	559.31
2025-08-12	13F	LPL Financial LLC		24,692	8.95	11,948	11.46
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-46	-89.87
2025-07-25	13F	Cwm, Llc		494	37.60	0
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		14,960		7,239
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9,103	2.18	-4,405	1.57
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		53	6.00	25	19.05
2025-08-14	13F	Quantinno Capital Management LP		2,772	22.01	1,341	21.36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,122	5.55	-543	4.84
2025-07-29	13F	Calamos Wealth Management LLC		420		203
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		667	7.06	315	16.73
2025-07-30	NP	BFOR - Barron's 400 ETF		794	1.28	375	10.65
2025-07-08	13F	Gallacher Capital Management LLC		1,036	59.38	501	58.54
2025-07-21	13F	Qrg Capital Management, Inc.		1,190	2.59	576	1.95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		10,570	0.71	5,115	0.12
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		14,891	124.97	7,206	123.69
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		259		125
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		2
2025-07-15	13F	Public Employees Retirement System Of Ohio		6,907	1.25	3,342	0.66
2025-07-30	13F/A	KPP Advisory Services LLC		748	44.12	362	43.25
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		20,809	6.47	10,069	5.86
2025-07-23	13F	Roundview Capital LLC		1,844		892
2025-07-21	13F	Ascent Group, LLC		12,773	22.00	6,181	21.30
2025-08-27	13F	Munro Partners		4,860		2,352
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,466	24.24	638	22.46
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		16,632	25.32	8,048	24.60
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,873	0.16	906	-0.44
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		82	26.15	36	25.00
2025-07-23	13F	Klp Kapitalforvaltning As		4,600	2.22	2,226	1.60
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-680		-296
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		12,421	0.07	6,011	-0.51
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		935	1.96	407	0.25
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		5,864	14.44	2,552	12.72
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		6		3
2025-07-29	13F	Salomon & Ludwin, LLC		630	5.00	298	2.05
2025-07-28	NP	FDG - American Century Focused Dynamic Growth 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		6,477	17.04	3,057	27.96
2025-08-14	13F	Raymond James Financial Inc		43,059	9.87	20,836	9.24
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		35,235	21.20	17,149	26.83
2025-08-13	13F	Walleye Trading LLC	Put	1,100	10.00	532	9.47
2025-07-30	13F	Cullen/frost Bankers, Inc.		5	400.00	2
2025-07-25	13F	Total Clarity Wealth Management, Inc.		716	3.62	346	7.79
2025-08-13	13F	Cresset Asset Management, LLC		5,667	145.32	2,743	144.04
2025-08-15	13F	Morgan Stanley		749,436	11.11	362,653	10.46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3,461		1,675
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		581		253
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		230		0
2025-07-23	13F	Sachetta, LLC		3		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,970	1.70	953	1.17
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		136	6.25	66	4.84
2025-08-14	13F	Brevan Howard Capital Management LP		7,395	53.55	3,578	52.71
2025-08-13	13F	Congress Wealth Management LLC / DE /		10,579	0.98	5,119	0.41
2025-05-16	13F	Redwood Investments, LLC		3,201	7.20	1,558	12.18
2025-08-04	13F	Moody Aldrich Partners Llc		798	43.78	386	42.96
2025-08-18	13F/A	Kestra Investment Management, LLC		2,879	9.38	1,393	8.74
2025-08-13	13F	Walleye Capital LLC		5,351	842.08	2,589	838.04
2025-08-13	13F	Walleye Capital LLC	Put	500	25.00	242	24.23
2025-08-11	13F	Empowered Funds, LLC		2,440	8.20	1,181	7.57
2025-08-12	13F	Pacer Advisors, Inc.		1,210		586
2025-08-14	13F	Vancity Investment Management Ltd		2,180	5.42	1	0.00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,577	4.42	1,122	2.84
2025-08-14	13F	Dearborn Partners Llc		2,756	8.08	1,334	7.41
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3,600	5.88	1,699	15.74
2025-07-28	NP	VCULX - Growth Fund		324		153
2025-08-14	13F	Millennium Management Llc		2,159		1,045
2025-08-13	13F	Giverny Capital Inc.		179,153	5.40	86,692	4.80
2025-08-14	13F	Bank Of America Corp /de/		160,206	22.67	77,524	21.96
2025-07-11	13F/A	Umb Bank N A/mo		237	11.27	115	10.68
2025-04-23	13F	Golden State Wealth Management, LLC		5		2
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,122	5.65	488	4.05
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		31,308	14.82	13,627	13.10
2025-08-12	13F	Prudential Plc		607		294
2025-08-14	13F	Citadel Advisors Llc	Put	21,800	17.84	10,549	17.16
2025-08-13	13F	EverSource Wealth Advisors, LLC		102	72.88	49	75.00
2025-08-13	13F	Epoch Investment Partners, Inc.		2,174	1.07	1,052	0.48
2025-08-14	13F	Xponance, Inc.		4,574	1.73	2,213	1.14
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		5,150	6.69	2,242	5.06
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	1
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-13,065	1.80	-6,322	1.22
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		4,775	0.38	2,254	9.69
2025-08-06	13F	First Horizon Advisors, Inc.		266	2.31	129	1.59
2025-08-04	13F	Assetmark, Inc		24	380.00	12	450.00
2025-08-14	13F	Camden Capital, LLC		748		362
2025-08-04	13F	Covey Capital Advisors, LLC		2,688	66.44	1,301	65.39
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-753	-73.87	-364	-74.04
2025-08-14	13F	Treasurer of the State of North Carolina		10,327	2.45	5	0.00
2025-08-14	13F	Comerica Bank		42,773	89.88	20,698	88.80
2025-08-14	13F	Advisor OS, LLC		1,185	8.72	573	8.11
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		1,097	12.51	531	11.81
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,703	0.19	56,971	9.50
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1,756	5.02	850	4.43
2025-08-07	13F	Davidson Capital Management Inc.		6,908	2.37	3,343	1.77
2025-07-16	13F	Dakota Wealth Management		584	5.61	283	4.83
2025-07-23	13F	Kingswood Wealth Advisors, Llc		788	32.21	381	31.38
2025-07-25	13F	NorthRock Partners, LLC		432	3.60	209	2.96
2025-08-05	13F	American Capital Advisory, LLC		21	5.00	10	11.11
2025-08-06	13F	SOUTH STATE Corp		180	0.56	87	0.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6,796	0.85	3,289	0.27
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,462	104.49	3,683	101.48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-2,065	-69.52	-999	-69.69
2025-08-14	13F	Atomi Financial Group, Inc.		498		241
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		5,690	7.60	2,753	7.00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		19,516	17.75	9,444	17.07
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		400,376	21.47	193,742	20.77
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	100.00	45	104.55
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		432		188
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		7,632	12.42	3,602	22.89
2025-07-29	13F	Arcus Capital Partners, LLC		3,805	0.03	1,841	-0.54
2025-08-12	13F	Bokf, Na		73	284.21	35	288.89
2025-07-07	13F	Versant Capital Management, Inc		71	136.67	34	142.86
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		268	318.75	117	314.29
2025-08-08	13F	Intech Investment Management Llc		13,692	28.65	6,626	27.90
2025-08-11	13F	Brown Brothers Harriman & Co		16	45.45	8	40.00
2025-08-04	13F	Creative Financial Designs Inc /adv		303	65.57	147	64.04
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,100	8.04	5,711	18.09
2025-08-14	13F	Balyasny Asset Management Llc		21,853	40.34	10,575	39.52
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,246	5.51	2,719	3.90
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5,187	9.45	2,510	8.80
2025-03-28	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,165	8.86	1,841	12.40
2025-07-22	13F	Valeo Financial Advisors, LLC		453	3.42	219	2.82
2025-07-25	13F	Verdence Capital Advisors LLC		1,368	6.46	662	5.92
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		3,556	53.81	1,721	52.89
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		773		374
2025-08-18	13F	Geneos Wealth Management Inc.		1,013	176.02	490	175.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		5,214	0.52	2,523	-0.04
2025-08-13	13F	Capital World Investors		453,234	75.76	219,320	74.75
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,579	15.76	764	15.23
2025-07-25	13F	Hemington Wealth Management		21	10.53	0
2025-08-13	13F	Bank Of Nova Scotia		673		326
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		87	234.62	42	250.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5,232	21.82	2,534	22.18
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		78	47.17	34	43.48
2025-08-11	13F	GW&K Investment Management, LLC		168,625	1.05	82	0.00
2025-08-13	13F	M&t Bank Corp		3,686	0.38	1,784	-0.17
2025-07-31	13F	Carnegie Capital Asset Management, LLC		61,888	2.42	29,947	12.51
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,699	0.71	740	-0.81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-35		-17
2025-08-04	13F	Strs Ohio		529		256
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,312	11.50	2,747	9.84
2025-08-05	13F	Huntington National Bank		418	0.48	202	0.00
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		58,663	2.70	27,688	12.25
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		652	13.99	308	24.29
2025-07-28	NP	VCGAX - Growth & Income Fund		318		150
2025-07-21	13F/A	Abacus Planning Group, Inc.		803		389
2025-08-18	13F	Ashford Capital Management Inc		40,130	2.27	19,419	1.68
2025-08-14	13F	Voya Investment Management Llc		9,648	2.19	4,669	1.59
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		531	1.14	257	0.39
2025-08-13	13F	Brown Advisory Inc		1,117	7.92	541	7.36
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		12,292	8.28	5,350	6.66
2025-08-12	13F	Franklin Resources Inc		145,792	25.35	70,549	24.62
2025-07-25	13F	JustInvest LLC		2,684	7.62	1,300	7.09
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-857	24.02	-373	22.30
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,073	44.41	31,806	42.23
2025-07-28	13F	Twin Tree Management, LP	Put	8,100		3,920
2025-07-28	13F	Twin Tree Management, LP	Call	54,000	50.84	26,131	49.97
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		981	13.67	463	24.46
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,632	2.00	40,470	1.42
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		2,025	2.64	980	1.98
2025-07-24	13F	Callan Family Office, LLC		1,096		530
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		115	2.68	56	1.85
2025-08-14	13F	Granahan Investment Management Inc/ma		15,153		7,333
2025-08-15	13F	Captrust Financial Advisors		2,440	18.33	1,181	17.65
2025-07-16	13F	Congress Asset Management Co /ma		56,714	2.68	27,444	2.08
2025-07-17	13F	Bennett Selby Investments Lp		3,401	19.92	1,646	19.20
2025-07-18	13F	Precision Wealth Strategies, LLC		1,011	45.68	489	45.10
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		244		118
2025-07-07	13F	Centurion Wealth Management LLC		550	8.48	266	13.19
2025-07-10	13F	Wedmont Private Capital		416		203
2025-07-01	13F	Harbor Investment Advisory, Llc		338	79.79	164	79.12
2025-07-17	13F	Tritonpoint Wealth, Llc		432		209
2025-08-13	13F	Kilter Group LLC		6		3
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		12,568	2.58	5,470	1.03
2025-07-22	13F	Net Worth Advisory Group		424		205
2025-07-29	13F	Stephens Inc /ar/		1,002	1.42	485	0.83
2025-08-14	13F	Dark Forest Capital Management Lp		3,263	204.10	1,579	202.30
2025-08-14	13F	Hancock Whitney Corp		1,341	2.05	649	1.41
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		89		43
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		5,083	3.25	2,460	2.63
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-832	-1.19	-403	-1.71
2025-07-29	13F	Stratos Wealth Advisors, LLC		475		230
2025-08-13	13F	Norges Bank		259,995		125,812
2025-08-15	13F/A	Florida Financial Advisors, Llc		489	12.67	237	11.85
2025-08-11	13F	VSM Wealth Advisory, LLC		80		39
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		65	41.30	31	57.89
2025-08-14	13F	Federation des caisses Desjardins du Quebec		167	51.82	81	50.94
2025-08-13	13F	Cerity Partners LLC		5,021	45.33	2,430	44.50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,616	0.58	1,750	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		32,937	4.17	15,938	3.57
2025-08-12	13F	Westfield Capital Management Co Lp		117,394	127.40	56,807	126.09
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		159	3.25	77	2.70
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,824	14.57	883	13.95
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,944	0.51	2,392	-0.08
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,851	5.09	27,305	14.86
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		761	0.26	359	9.79
2025-07-25	13F	Oregon Public Employees Retirement Fund		4,508	0.49	2,181	-0.09
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,098	5.17	478	3.47
2025-08-13	13F	1832 Asset Management L.P.		6,546	175.74	3,168	174.20
2025-08-14	13F	UBS Group AG		78,076	7.06	37,781	6.44
2025-08-11	13F	Renaissance Group Llc		16,351	29.24	7,912	28.50
2025-08-11	13F	Lowe Brockenbrough & Co Inc		6,994	55.63	3,384	54.73
2025-08-06	13F	Savant Capital, LLC		548	22.05	265	21.56
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		130		63
2025-08-14	13F	Ubs Asset Management Americas Inc		86,992	17.34	42,095	16.67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,365		644
2025-07-30	13F	Ethic Inc.		1,113		527
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1,668	4.51	720	-11.22
2025-08-12	13F	Cumberland Partners Ltd		5,250		2,540
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		262	7.38	127	6.78
2025-08-11	13F	Madison Asset Management, LLC		163,974	4.69	79,347	4.08
2025-08-14	13F	Engle Capital Management, L.P.		20,200	12.85	9,775	12.19
2025-08-08	13F	Wealth Alliance		607	7.43	294	6.93
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		45,000		21,776
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		735		320
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		9,232	2.10	4,467	1.52
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		84,571		36,810
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,195	17.82	9,225	16.04
2025-07-07	13F	Capital Asset Advisory Services LLC		504	0.60	242	-2.03
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,488	43.03	17,188	40.87
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		272	5.43	132	4.80
2025-08-11	13F	New Age Alpha Advisors, LLC		4,827	7.39	2,336	6.77
2025-07-25	13F	We Are One Seven, LLC		1,405	39.11	680	38.29
2025-08-13	13F	Lido Advisors, LLC		461	3.13	223	2.76
2025-07-30	13F	Wallace Advisory Group, LLC		608		296
2025-07-31	13F	Kornitzer Capital Management Inc /ks		37,990	37.20	18,383	36.40
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		769	5.05	363	14.56
2025-07-29	13F	Applied Finance Capital Management, LLC		561		271
2025-08-14	13F	Wells Fargo & Company/mn		63,342	16.31	30,651	15.64
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,288	8.76	2,559	8.11
2025-08-01	13F	Signature Wealth Management Group		3,220		1,558
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-8,734	-39.65	-4,226	-40.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-24,362	-7.86	-11,789	-8.40
2025-08-04	13F	Pensionmark Financial Group, Llc		707	1.00	342	0.59
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		819	5.41	396	4.76
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1,028	66.88	497	66.22
2025-07-23	13F	Vontobel Holding Ltd.		502		243
2025-07-15	13F	Ballentine Partners, LLC		663	1.84	321	1.27
2025-08-12	13F	Bahl & Gaynor Inc		12,062	2.96	5,837	2.37
2025-08-14	13F	Royal Bank Of Canada		144,323	14.79	69,838	14.13

KNSL / Kinsale Capital Group, Inc. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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MX:KNSL
DE:KCH	€390.30