0A6D Kepemilikan Institusional, Pembeli - Jack Henry & Associates, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Jack Henry & Associates, Inc. meliputi Artisan Partners Limited Partnership, APHMX - Artisan Mid Cap Fund Institutional Shares, GMBVX - GMO Small Cap Quality Fund Class R6, Kempen Capital Management N.v., Legacy Financial Strategies, LLC, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, Sora Investors Llc, PPQMX - MidCap Growth Fund III R-3, APFDX - Artisan Global Discovery Fund Investor Shares, GAAVX - GMO Alternative Allocation Fund Class VI, Ilex Capital Partners (UK) LLP, BlackRock ETF Trust - Blackrock Future U.S. Themes ETF, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Mizuho Securities Usa Llc, FLMFX - MUIRFIELD FUND Retail Class, Midwest Trust Co, Econ Financial Services Corp, Vise Technologies, Inc., Glenmede Investment Management, LP, dan Avanza Fonder AB .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	VEGN - US Vegan Climate ETF		349	4.80	61	5.26
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		12,044	16.50	2,089	16.06
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		236	1.29	43	0.00
2025-08-11	13F	Vanguard Group Inc		8,843,282	0.50	1,593,294	-0.84
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,243	2.55	2,943	7.02
2025-07-31	13F	Wealthfront Advisers Llc		12,828	1.18	2,311	-0.17
2025-08-12	13F	Private Management Group Inc		1,837		331
2025-08-12	13F	Argent Trust Co		3,336	4.87	601	3.62
2025-08-12	13F	Boreal Capital Management LLC		100		18
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		5,491	3.51	989	2.17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22		4
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,009	-380.63	5,898	-398.03
2025-08-14	13F	Citadel Advisors Llc	Call	23,100	192.41	4,162	188.56
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8,146	12.76	1,468	11.22
2025-08-29	NP	STXG - Strive 1000 Growth ETF		294	4.63	53	1.96
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,504	0.16	454	4.62
2025-07-29	13F	Private Trust Co Na		216	48.97	39	46.15
2025-08-13	13F	Walleye Trading LLC		1,579	126.54	284	123.62
2025-07-24	13F	Monument Capital Management		2,575	1.26	464	-0.22
2025-07-07	13F	Versant Capital Management, Inc		106	9.28	19	11.76
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		176,118	15.56	31,731	14.02
2025-08-01	13F	Motley Fool Asset Management LLC		2,024	7.95	365	6.43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		398		72
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,153	17.65	200	17.06
2025-08-14	13F	Financial Network Wealth Advisors LLC		349	4.18	63	1.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2,863	0.21	516	-1.15
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		16,700	0.04	3,009	-1.31
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		2,325	3.29	403	3.07
2025-08-07	13F	Vise Technologies, Inc.		3,447		621
2025-08-04	13F	Hantz Financial Services, Inc.		148		0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		63,691	1,712.49	11,475	1,868.27
2025-08-08	13F	Creative Planning		25,860	8.12	4,659	6.69
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		379,902	2.41	68,447	1.05
2025-08-14	13F	Howard Hughes Medical Institute		15		3
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		8,803	2.50	1,586	1.15
2025-08-01	13F	Teacher Retirement System Of Texas		11,071	3.80	1,995	2.41
2025-08-13	13F	Quadrant Capital Group Llc		2,095	400.00	377	396.05
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,828	71.15	1,531	70.68
2025-08-04	13F	Amalgamated Bank		14,774	4.92	3	0.00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,038	6.90	1,448	5.54
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,148	17.50	208	22.49
2025-07-28	NP	SSO - ProShares Ultra S&P500		6,639	0.11	1,203	4.43
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		11,910	3.35	2,146	1.95
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		12,752	2.96	2,212	2.55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-404		-73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		7,098	1.82	1,279	0.47
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,214	12.81	582	17.81
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		194	2.65	35	0.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		54		10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-12,525	17.07	-2,257	15.51
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,066,811	2.06	372,377	0.70
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2,558	36.14	461	34.11
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		3,706	12.82	671	17.72
2025-08-14	13F	LMR Partners LLP		1,446	24.23	261	22.64
2025-08-13	13F	Pictet Asset Management Holding SA		94,140	6.73	16,960	5.35
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		360		65
2025-08-14	13F	Vident Advisory, LLC		5,789	27.26	1,043	25.66
2025-08-14	13F	Goldman Sachs Group Inc		463,603	3.32	83,527	1.95
2025-08-14	13F	Stansberry Asset Management, Llc		52,346	1.09	9,431	-0.25
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		5,913	5.01	1,065	3.60
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		31	10.71	5	25.00
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		17,462	9.04	3,146	7.59
2025-08-11	13F	Nomura Asset Management Co Ltd		31,872	9.18	5,742	7.73
2025-08-12	13F	Artisan Partners Limited Partnership		412,400		74,302
2025-08-13	13F	Arizona State Retirement System		21,306	1.10	3,839	-0.26
2025-08-15	13F	Kestra Advisory Services, LLC		4,196	18.56	756	16.87
2025-08-14	13F	Aquatic Capital Management LLC		3,533		637
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		23,550	0.06	4,243	-1.26
2025-08-14	13F	Toroso Investments, LLC		19,435	0.41	3,502	-0.93
2025-07-15	13F	Charter Capital Management, LLC\DE		1,334		240
2025-08-11	13F	Portside Wealth Group, LLC		1,617	3.39	291	2.11
2025-08-13	13F	Guggenheim Capital Llc		5,357	15.58	965	14.07
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,498		270
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,622	5.05	292	3.91
2025-08-08	13F	Foundations Investment Advisors, LLC		2,420	2.07	436	0.93
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		4,356		789
2025-08-13	13F	Invesco Ltd.		1,645,161	0.84	296,409	-0.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		197	5.91	35	6.06
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8,725	638.78	1,513	649.01
2025-07-11	13F	Eagle Bay Advisors LLC		1,462	2.31	263	1.15
2025-08-08	13F	Tortoise Investment Management, LLC		8		1
2025-07-09	13F	Harbor Capital Advisors, Inc.		11,410	1.58	2	0.00
2025-08-14	13F	Diversify Wealth Management, Llc		5,271	16.69	842	7.54
2025-08-14	13F	RGM Capital, LLC		422,081	30.74	76,046	29.00
2025-08-14	13F	Wellington Management Group Llp		4,074	10.56	734	9.23
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		449,025	1.29	81,350	5.72
2025-08-12	13F	Enterprise Financial Services Corp		5,147	0.41	927	-0.96
2025-08-14	13F	Rafferty Asset Management, LLC		24,218	1.34	4,363	0.00
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,161	1.98	46,507	1.59
2025-08-14	13F	Alpine Peaks Capital, LP		29,897	0.34	5,387	-0.99
2025-08-04	13F	Assetmark, Inc		896	258.40	162	257.78
2025-08-19	13F	State of Wyoming		1,360	22.41	245	21.29
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		11,644	81.34	2	100.00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		858	51.32	155	58.16
2025-08-12	13F	Nuveen, LLC		208,359	20.92	37,540	19.31
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-14	13F	Woodline Partners LP		7,877	27.89	1,419	26.25
2025-08-13	13F	Gibbs Wealth Management		1,379		248
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		48	9.09	9	14.29
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		643	5.07	116	3.60
2025-08-14	13F	Colony Group, LLC		2,076	49.68	374	47.83
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		6		1
2025-08-14	13F/A	Barclays Plc		282,521	0.05	51	-1.96
2025-07-28	13F	Harbour Investments, Inc.		267	5.53	48	4.35
2025-08-13	13F	Jump Financial, LLC		5,399	115.96	973	113.16
2025-07-18	13F	New Wave Wealth Advisors Llc		1,658	0.18	299	-1.32
2025-08-26	NP	WAMFX - Walden Midcap Fund		9,515	1.66	1,714	0.29
2025-04-28	13F	Pinnacle Financial Partners Inc		1,387	2.21	253	6.75
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		339	5.94	61	5.17
2025-08-08	13F/A	Sterling Capital Management LLC		4,832	19.84	871	18.21
2025-07-21	13F	Mattern Capital Management, Llc		49,962	0.75	9,002	-0.59
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,777	0.83	6,663	5.23
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		166,255	140.12	29,954	136.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,150	6.78	199	6.42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		71,003	0.45	12,793	-0.88
2025-05-15	13F	Rakuten Investment Management, Inc.		6,664	61.32	1,190	63.69
2025-08-08	13F	Jupiter Asset Management Ltd		357,728	45.20	64,452	43.26
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		6,273	7.69	1,136	12.36
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		573	11.48	103	10.75
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		400		69
2025-04-29	13F	Hm Payson & Co		315	11.70	58	16.33
2025-08-14	13F	Ilex Capital Partners (UK) LLP		7,343		1,323
2025-08-12	13F	Dundas Partners LLP		2,900		522
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-49,296	66.80	-8,882	64.58
2025-08-08	13F	Security Financial Services, INC.		2,055		370
2025-07-08	13F	Martin Capital Partners, LLC		5,002	190.81	1
2025-07-16	13F	Cadent Capital Advisors, LLC		1,359	0.44	245	-1.21
2025-08-14	13F	Wetherby Asset Management Inc		1,891	15.87	341	18.88
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		3,543	0.03	638	-1.24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-123,443	76.26	-22,241	73.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		54,239	29.96	9,772	28.24
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		38	850.00	7
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		118,664		21,380
2025-07-11	13F	Diversified Trust Co		1,784	15.69	321	14.23
2025-08-13	13F	Employees Retirement System of Texas		333		0
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	150.00	1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2,592	8.91	470	13.56
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		182	7.06	33	10.34
2025-08-12	13F	Mufg Securities Americas Inc.		1,614	25.12	291	23.40
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,551	8.41	462	13.24
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		321		58
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4,326		780
2025-08-14	13F	Federation des caisses Desjardins du Quebec		26,104	9.41	4,710	8.05
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4,361	2,511.38	756	2,506.90
2025-06-26	NP	IMCG - iShares Morningstar 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		33,068	1.17	5,735	0.77
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		136	67.90	25	71.43
2025-07-29	13F	Koshinski Asset Management, Inc.		4,566		823
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		5,455	1.43	988	5.89
2025-08-13	13F	GeoWealth Management, LLC		103		19
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		9,249	331.19	1,606	295.32
2025-08-08	13F	Ontario Teachers Pension Plan Board		9,831	45.13	1,771	43.28
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		688	20.49	119	20.20
2025-08-14	13F	Mariner, LLC		24,844	61.71	4,476	59.57
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,714	42.80	2,111	40.95
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,545	2.94	8,566	1.58
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,600	11.11	1,318	10.76
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		15,201	6.89	2,639	5.31
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		751	7.90	135	6.30
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,152		1
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		64,977	5.52	11,707	4.12
2025-07-24	13F	IFP Advisors, Inc		1,467	85.93	285	95.86
2025-08-14	13F	Hilltop Holdings Inc.		8,384	3.90	1,511	2.51
2025-08-06	13F	Agf Management Ltd		16,644	8.01	2,999	6.58
2025-08-14	13F	Susquehanna International Group, Llp	Put	28,900	85.26	5,207	82.79
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		38,966	13.39	7	16.67
2025-08-14	13F	Horizon Investments, LLC		1,135	8.51	204	6.81
2025-08-14	13F	Integrated Wealth Concepts LLC		2,256	7.33	407	6.01
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,633		283
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,561	8.20	3,392	7.79
2025-08-14	13F	Price T Rowe Associates Inc /md/		105,973	0.58	19	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	32,600	86.29	5,874	83.82
2025-08-14	13F	Farringdon Capital, Ltd.		1,987		358
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		6,405	10.20	1,154	8.67
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,915	3.30	525	1.94
2025-08-14	13F	California State Teachers Retirement System		165,404	19.75	29,801	18.16
2025-07-23	13F	Shell Asset Management Co		8,387	86.34	2
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,350	47.15	423	45.36
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		15,758	0.46	2,855	4.85
2025-08-11	13F	Brown Brothers Harriman & Co		585	18.18	105	16.67
2025-08-04	13F	Creekmur Asset Management LLC		1,584	30.91	285	29.55
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,282	0.71	952	-0.63
2025-08-13	13F	Cary Street Partners Financial Llc		281	2.93	51	2.04
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		783	31.38	142	36.89
2025-08-14	13F	Erste Asset Management GmbH		1,713		305
2025-08-14	13F	Sei Investments Co		128,854	21.22	23,213	19.58
2025-08-12	13F	MAI Capital Management		1,113	2.39	201	1.01
2025-08-05	13F	Huntington National Bank		537	29.40	97	28.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-261		-47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		521	6.76	94	4.49
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,300	27.57	4,919	25.88
2025-08-07	13F	Kestra Private Wealth Services, Llc		4,595	12.07	828	10.56
2025-08-14	13F	Gen-Wealth Partners Inc		5,659	246.33	1,020	241.95
2025-07-29	NP	PTL - Inspire 500 ETF		1,692	17.50	307	22.89
2025-08-11	13F	Principal Securities, Inc.		1,492	3.97	269	6.77
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		110		20
2025-07-10	13F	Swedbank AB		40,332	0.14	7,267	-1.20
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1,683		303
2025-07-28	13F	Morningstar Investment Management LLC		2,083		0
2025-08-13	13F	Russell Investments Group, Ltd.		113,017	10.26	20,354	8.85
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		575		104
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,210		218
2025-08-14	13F	Jane Street Group, Llc	Call	4,000		721
2025-08-01	13F	Banco Santander, S.A.		8,180		1,474
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		85,178	2.46	15,347	1.10
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		19,679	17.92	3,413	17.45
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12,484	2.88	2,165	2.51
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		33,335	1.63	5,781	1.24
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		5,726	2.12	1	0.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		750	50.00	135	66.67
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		5,066	10.64	918	15.49
2025-08-14	13F	State Street Corp		4,006,150	2.63	721,788	1.26
2025-07-24	13F	Ronald Blue Trust, Inc.		670	11.30	121	10.09
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,944	2.31	12,422	0.95
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		3,097	1.98	537	1.70
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,718	0.88	298	0.34
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,274	2.79	3,311	7.26
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		30		5
2025-08-18	13F/A	National Bank Of Canada /fi/		50,865	40.64	9,164	38.76
2025-08-13	13F	Westerkirk Capital Inc.		1,700		306
2025-07-08	13F	Canandaigua National Trust Co of Florida		1,693		305
2025-08-04	13F	Strs Ohio		1,735		313
2025-07-22	13F	DAVENPORT & Co LLC		7,895	2.03	1,422	0.71
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220	20.22	38	22.58
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,809	4.42	1,596	8.95
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		919,687	0.65	166,620	5.04
2025-08-14	13F	Globeflex Capital L P		33,525	16.48	6,040	14.94
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1,683		303
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		135,311	0.60	24,514	4.99
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		23,906	3.28	4,331	7.79
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		6,328	28.83	1,140	27.23
2025-07-29	13F	Regions Financial Corp		24,608	8.15	4,434	6.72
2025-08-14	13F	CIBC Asset Management Inc		44,632	26.92	8,041	25.23
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,855	36.88	875	316.19
2025-07-28	13F	Bridges Investment Management Inc		7,614	13.30	1,372	11.74
2025-08-14	13F	Group One Trading, L.p.		364		66
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		180	9.76	33	14.29
2025-07-11	13F/A	Umb Bank N A/mo		10,126	0.04	1,824	-1.30
2025-07-22	13F	Capital Advisors Inc/ok		1,599	0.50	288	-0.69
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-120		-22
2025-08-14	13F	Atomi Financial Group, Inc.		1,323		238
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,226	390.40	224	418.60
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		38,462	0.60	6,930	-0.74
2025-08-13	13F	Mackenzie Financial Corp		926,887	11.21	166,997	9.73
2025-08-14	13F	Group One Trading, L.p.	Put	16,600		2,991
2025-08-14	13F	Group One Trading, L.p.	Call	1,500		270
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		21	10.53	4	0.00
2025-08-07	13F	Illinois Municipal Retirement Fund		70,987	50.22	12,790	48.23
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		46,356	16.31	8,040	15.87
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,654	7.51	981	7.10
2025-07-23	13F	Tyche Wealth Partners LLC		1,539	0.07	277	-1.07
2025-07-10	13F	Contravisory Investment Management, Inc.		4,489		809
2025-07-21	13F	Ameritas Advisory Services, LLC		63		11
2025-07-28	13F	Ritholtz Wealth Management		3,520	3.80	634	2.42
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		14,349	1.95	2,585	0.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-448		-81
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		64	42.22	12	37.50
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		13,506	10.48	2,447	15.27
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,472		255
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		124,467	1.46	22,425	0.11
2025-07-24	13F	Standard Life Aberdeen plc		51,720	14.46	9,318	13.51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1,752	8.01	316	6.42
2025-08-04	13F	Econ Financial Services Corp		3,697		666
2025-08-15	13F	Great West Life Assurance Co /can/		55,161	7.11	10	0.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,737	4.45	301	4.15
2025-08-18	13F	Geneos Wealth Management Inc.		409	8.20	74	5.80
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,411	1.51	245	1.24
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,425	18.06	625	23.03
2025-08-14	13F	Sora Investors Llc		12,949		2,333
2025-07-17	13F	V-Square Quantitative Management LLC		1,620	13.21	292	11.49
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,936	0.05	27,738	-0.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		813	89.95	146	87.18
2025-03-25	NP	PPQMX - MidCap Growth Fund III R-3		12,174		2,119
2025-04-18	NP	LVOL - American Century Low Volatility 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		123	17.14	21	16.67
2025-07-16	13F	StonePine Asset Management Inc.		60,200	37.44	10,846	35.63
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		1,579		288
2025-07-10	13F	Fulton Bank, N.a.		2,313	23.03	417	21.28
2025-07-14	13F	Avanza Fonder AB		3,312		597
2025-08-12	13F	Franklin Resources Inc		9,318	4.03	1,679	2.63
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		73	30.36	13	44.44
2025-07-22	13F	Gsa Capital Partners Llp		3,954		1
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		15,968	0.21	2,877	-1.13
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		14		3
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		266	4.31	48	2.17
2025-07-21	13F	Qrg Capital Management, Inc.		1,211	6.98	218	5.83
2025-07-23	13F	Trueblood Wealth Management, LLC		1,406	6.03	253	4.55
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		322	2.88	58	7.41
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22,389	9.65	4,034	8.18
2025-08-12	13F	Prudential Plc		9,174		1,653
2025-05-12	13F	Sandy Spring Bank		10		2
2025-08-12	13F	YANKCOM Partnership		8		1
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,794	8.70	5,514	8.31
2025-07-10	13F	Exchange Traded Concepts, Llc		4,788	0.88	863	-0.46
2025-07-21	13F	J. Safra Sarasin Holding AG		12,869	132.84	2,319	129.73
2025-07-29	13F	Nicholson Wealth Management Group, LLC		8,708	1.09	1,569	-0.25
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		6,300	6.78	1,135	5.39
2025-08-12	13F	APG Asset Management N.V.		2,299,751	1.22	352,980	-8.09
2025-07-28	13F	Boston Trust Walden Corp		276,662	6.24	49,846	4.83
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,473	9.18	776	8.70
2025-08-14	13F	Toronto Dominion Bank		37,368	32.43	6,733	30.67
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-17	-46.88	-3	-40.00
2025-07-21	13F	Ascent Group, LLC		1,292		233
2025-07-23	13F	Sachetta, LLC		7		1
2025-08-13	13F	Cerity Partners LLC		56,599	428.91	10,197	422.12
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,635	7.99	457	7.55
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		193,172	2.49	34,997	6.96
2025-07-30	NP	BFOR - Barron's 400 ETF		2,056	0.98	372	5.38
2025-07-22	13F	Silver Lake Advisory, LLC		30,855	1.14	5,559	-0.20
2025-08-14	13F	Norinchukin Bank, The		199,894	6.37	36,015	4.95
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		241	1,168.42	42	1,266.67
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,005	1.24	3,123	0.84
2025-08-06	13F	AE Wealth Management LLC		1,475	24.16	266	22.69
2025-08-13	13F	M&t Bank Corp		12,548	2.18	2,261	0.80
2025-08-14	13F	Balyasny Asset Management Llc		58,447		10,530
2025-08-14	13F	Peak6 Llc		20,394	103.57	3,674	100.87
2025-08-14	13F	Balyasny Asset Management Llc	Put	82,500	50.00	14,864	48.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		440	2.33	80	6.76
2025-08-29	NP	STXM - Strive Mid-Cap ETF		358	5.92	64	4.92
2025-08-08	13F	National Pension Service		1,179	339.93	212	341.67
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		86	681.82	15	650.00
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		73,314	3.59	13,282	8.12
2025-07-28	NP	VCGAX - Growth & Income Fund		2,244	22.82	407	28.08
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,513	10.84	274	16.10
2025-08-14	13F	Investment Management Corp of Ontario		13,342	47.36	2,404	45.37
2025-04-30	13F	Sofos Investments, Inc.		13	160.00	2
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-21	13F	Cromwell Holdings LLC		130	8.33	23	9.52
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,791	52.85	503	50.75
2025-07-28	13F	Generali Asset Management SPA SGR		11,120	1,484.05	2,003	1,464.84
2025-08-15	13F	Binnacle Investments Inc		26	23.81	5	33.33
2025-08-14	13F	Treasurer of the State of North Carolina		33,909	2.16	6	0.00
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,234		1,081
2025-08-05	13F	Bridgewater Advisors Inc.		3,930	7.85	686	8.39
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		6	50.00	1
2025-08-13	13F	Amundi		359,892	80.49	64,572	75.42
2025-08-12	13F	BlackRock, Inc.		6,223,175	1.68	1,121,229	0.32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		124,760	7.26	21,637	6.86
2025-08-14	13F	Hilton Capital Management, LLC		15,739	10.98	2,836	9.50
2025-08-11	13F	Empirical Finance, LLC		2,577	0.70	464	-0.64
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,431	0.79	6,963	5.18
2025-08-13	13F	Bridgewater Associates, LP		41,423	13.44	7,463	11.94
2025-08-14	13F	Xponance, Inc.		15,272	48.53	2,752	46.56
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		39,001	9.02	7,066	13.77
2025-08-08	13F	Intech Investment Management Llc		40,657	36.54	7,325	34.73
2025-07-16	13F/A	CX Institutional		1,264	6.31	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50.00	1
2025-08-08	13F	United Asset Strategies, Inc.		19,226	47.73	3,464	45.75
2025-07-31	13F	Tandem Investment Advisors, Inc.		673,508	3.74	121	2.54
2025-07-22	13F	HFM Investment Advisors, LLC		5	150.00	1
2025-08-13	13F	Kilter Group LLC		7		1
2025-08-07	13F	Meeder Asset Management Inc		8,919	1,758.12	1,607	1,745.98
2025-07-23	13F	Klp Kapitalforvaltning As		24,600	6.49	4,432	5.07
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,631	9.30	630	8.82
2025-07-17	13F	HB Wealth Management, LLC		1,334		240
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-40	-129.85
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,903	7.45	330	7.14
2025-08-05	13F	American Capital Advisory, LLC		2		0
2025-08-12	13F	Global Retirement Partners, LLC		2,661	28.49	479	31.96
2025-07-31	13F	Rational Advisors Llc		36		6
2025-07-18	13F	Truist Financial Corp		72,179	0.23	13,005	-1.10
2025-08-14	13F	Siemens Fonds Invest GmbH		1,033	31.09	186	30.07
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		252,529	2.40	45,498	1.04
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,792	25.18	3,743	25.98
2025-07-25	13F	Hemington Wealth Management		108	14.89	0
2025-08-06	13F	Achmea Investment Management B.V.		12,650	112.21	2	100.00
2025-08-07	13F	Kempen Capital Management N.v.		46,284		8,339
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,837	9.35	333	14.09
2025-07-11	13F	Phillips Wealth Planners LLC		1,611	4.75	290	9.43
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394	78.28	68	78.95
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		57,283	0.07	10,321	-1.26
2025-08-06	13F	Atlantic Union Bankshares Corp		10		2
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,430	9.16	259	14.10
2025-08-27	13F/A	Brinker Capital Investments, LLC		3,427	0.06	617	-1.28
2025-07-16	13F	Stephenson National Bank & Trust		283		51
2025-07-10	13F	Marshall Financial Group LLC		6,370	0.41	1,150	-0.78
2025-08-07	13F	Allworth Financial LP		216	9.64	39	15.15
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		19,542	4.31	3,389	3.93
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3,152		568
2025-08-06	13F	Resona Asset Management Co.,Ltd.		32,544	7.42	5,857	6.14
2025-08-07	13F	Parkside Financial Bank & Trust		1,606	84.39	289	81.76
2025-08-15	13F/A	Rakuten Securities, Inc.		13	116.67	2	100.00
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		4,160	8.84	721	8.42
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		17,859	7.13	3,218	5.68
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,164	0.41	1,841	4.78
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		47,680	2.89	8,269	2.50
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3,123	0.26	563	-12.46
2025-08-08	13F	Vestcor Inc		31,803	0.34	6	0.00
2025-08-13	13F	Capital International Investors		167,224	0.26	30,017	-0.66
2025-08-28	NP	STFBX - State Farm Balanced Fund		1,500	7.14	270	5.88
2025-08-06	13F	First Horizon Advisors, Inc.		616	37.19	111	35.37
2025-05-15	13F	Kodai Capital Management LP		93,302	34,328.78	17,037	36,146.81
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		457		83
2025-07-25	13F	JustInvest LLC		12,145	0.39	2,188	-0.95
2025-08-14	13F	Financial Advisory Service, Inc.		2,334	17.70	421	16.02
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		33,687	15.56	6,151	20.40
2025-07-09	13F	Massmutual Trust Co Fsb/adv		183	14.38	33	10.34
2025-08-12	13F	Pathstone Holdings, LLC		22,792	1.91	4,107	0.59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-783	3.03	-141	2.17
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		18,230	15.73	3,284	14.19
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		7,141	46.63	1,238	46.16
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		11,100	0.79	1,925	0.42
2025-08-13	13F	Renaissance Technologies Llc		23,619		4,255
2025-08-14	13F	Mml Investors Services, Llc		23,425	6.11	4	0.00
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		105,129	8.97	19,046	13.73
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		24,359	5.05	4,413	9.64
2025-08-14	13F	Axa S.a.		26,667	3.09	4,805	1.72
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,851	0.21	3,790	-0.18
2025-08-04	13F	Pensionmark Financial Group, Llc		4,219	133.35	760	130.30
2025-08-15	13F	Morgan Stanley		5,317,864	5.96	958,120	4.55
2025-07-10	13F	Legacy Financial Strategies, LLC		20,640		3,719
2025-07-15	13F	Maseco Llp		14		3
2025-08-11	13F	Cornerstone Planning Group LLC		10	400.00	2
2025-07-18	13F	Dogwood Wealth Management LLC		77		14
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		6,306	4.35	1,094	3.90
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		311	2.30	56	1.82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,210	3.33	218	2.35
2025-07-30	13F	DekaBank Deutsche Girozentrale		10,212	0.95	2	0.00
2025-08-13	13F	Epoch Investment Partners, Inc.		306,805	3.90	55,277	2.52
2025-08-11	13F	GW&K Investment Management, LLC		15	66.67	0
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		15,163	443.48	2,747	467.56
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		7,628		1,323
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		14,453	15.87	2,604	14.32
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1,987	17.78	360	22.95
2025-07-28	13F	Sagespring Wealth Partners, Llc		6,145	3.52	1,107	2.22
2025-08-14	13F	Petrus Trust Company, LTA		2,420	19.51	436	18.16
2025-07-25	13F	Johnson Investment Counsel Inc		16,402	0.72	2,955	-0.61
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7,341		1,323
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,085	11.39	18,032	9.91
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		9,273	1.74	1,671	0.36
2025-08-14	13F	Graham Capital Management, L.P.		6,946		1,251
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		37,043	1.93	6,674	0.57
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		42,007	0.28	7,285	-0.10
2025-08-12	13F	LPL Financial LLC		129,174	21.42	23,273	20.74
2025-08-14	13F/A	Skopos Labs, Inc.		184	457.58	33	433.33
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		35,667	6.50	6,426	5.09
2025-05-15	13F	Texas Permanent School Fund		7,778		1,349
2025-08-08	13F	Larson Financial Group LLC		127	118.97	23	120.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		5,507		998
2025-07-15	13F	Cardinal Capital Management		17,161	0.16	3,092	-1.18
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		632	45.29	114	43.04
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		11,487	7.13	1,992	6.75
2025-07-14	13F	GAMMA Investing LLC		3,514	37.32	633	35.55
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-24,636		-4,273
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,078	4.69	555	3.36
2025-08-12	13F	Swiss National Bank		220,600	7.19	39,746	5.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		5,974	6.45	1,076	5.08
2025-08-14	13F	State Of Wisconsin Investment Board		67,583	17.86	12,176	16.29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		15,659	82.93	2,821	80.49
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,442	5.49	5,305	4.08
2025-08-13	13F	Qtron Investments LLC		2,641		476
2025-08-14	13F	UBS Group AG		482,124	21.29	86,864	19.67
2025-08-13	13F	QSV Equity Investors LLC		1,676	0.42	302	-0.99
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		1,930	0.10	348	-1.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		171	0.59	31	-3.23
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,537	0.84	6,403	-0.51
2025-08-14	13F	Fmr Llc		100,294	357.23	18,070	351.16
2025-08-11	13F	Empowered Funds, LLC		8,203	14.18	1,478	12.66
2025-07-22	13F	Fenimore Asset Management Inc		232,683	4.64	41,922	3.25
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		29,978	46.25	5	66.67
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		13,152	169.51	2,281	168.55
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,686	1.69	304	0.33
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,111	8.07	201	12.92
2025-08-13	13F	Norges Bank		640,902		115,471
2025-08-06	13F	Baillie Gifford & Co		346,095		62,356
2025-08-12	13F	Bokf, Na		264	111.20	48	113.64
2025-07-24	13F	Callan Family Office, LLC		22,046	941.87	3,972	929.02
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		452	11.33	83	15.49
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		44,512	1.13	7,720	0.74
2025-08-14	13F	Daiwa Securities Group Inc.		10,976	5.82	2	0.00
2025-07-10	13F	Wedmont Private Capital		1,269	4.44	228	9.09
2025-08-14	13F	Qube Research & Technologies Ltd		250,687	65.78	45,166	63.58
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		9,019		1,625
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		39	2.63	7	16.67
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5,930	2.01	1,068	0.66
2025-08-13	13F	Bank Of Nova Scotia		9,718	8.45	1,751	6.97
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,904	234.18	523	231.01
2025-08-13	13F	Northwest & Ethical Investments L.P.		1,938		349
2025-08-15	13F	State of Tennessee, Treasury Department		25,243	41.93	4,548	40.07
2025-07-30	13F	Whittier Trust Co		2,823	4.75	509	3.25
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		77,169		13,981
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		319	6.33	55	5.77
2025-08-12	13F	Charles Schwab Investment Management Inc		635,670	1.55	114,529	0.20
2025-07-15	13F	Fifth Third Bancorp		1,799	6.83	324	5.54
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		41,458	0.12	7,511	4.48
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1		0
2025-08-12	13F	Willis Investment Counsel		5,719	54.57	1,030	52.59
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		19		3
2025-05-05	13F	Lindbrook Capital, Llc		1,808	1,865.22	330	1,962.50
2025-08-06	13F	True Wealth Design, LLC		3	200.00	1
2025-07-09	13F	Czech National Bank		17,798	6.30	3,207	4.87
2025-08-12	13F	Pacer Advisors, Inc.		13,813	19.79	2,489	18.19
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		11,029	5.70	1,998	10.33
2025-08-14	13F	Glenmede Investment Management, LP		3,388		610
2025-07-30	13F	Ethic Inc.		7,189	29.35	1,282	25.34
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		530	3.92	95	2.15
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		23,621	0.25	4,097	-0.15
2025-07-09	13F	Thrive Wealth Management, LLC		1,654	2.80	298	1.37
2025-08-12	13F	SRS Capital Advisors, Inc.		1,590	22.87	286	21.19
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,612	1.38	290	0.00
2025-08-14	13F	Quantinno Capital Management LP		53,868	26.89	9,705	25.21
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		97	2.11	18	6.25
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		112	286.21	20	300.00
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,954		3,474
2025-08-14	13F	CoreCap Advisors, LLC		4,834	5.09	871	3.69
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		3,198	9.41	555	9.06
2025-07-17	13F	Genesis Private Wealth, Llc		1,438	0.14	259	-1.15
2025-07-11	13F	IFM Investors Pty Ltd		13,894	19.42	2,503	17.84
2025-08-05	13F	Kesler, Norman & Wride, LLC		34,159	0.76	6,155	-0.58
2025-07-29	13F	TFC Financial Management		1		0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		930	10.71	168	9.15
2025-07-28	13F	New York State Teachers Retirement System		64,056	0.16	12	0.00
2025-07-30	13F	Conestoga Capital Advisors, LLC		201,560	0.22	36,315	-1.11
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		62	106.67	11	100.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		36	9.09	6	0.00
2025-07-29	NP	EBI - Longview Advantage ETF		509	4,527.27	92	9,100.00
2025-07-31	13F	Nisa Investment Advisors, Llc		28,558	2.44	5,145	1.08
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		3,856	12.16	704	16.94
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647	26.61	117	24.73
2025-07-11	13F	Grove Bank & Trust		18	28.57	3	50.00
2025-08-14	13F	Royal Bank Of Canada		295,839	44.32	53,301	42.41
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		9,775	15.91	1,771	20.98
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		10,898	32.64	1,890	32.17
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		7,397		1,283
2025-07-30	13F	D.a. Davidson & Co.		2,930	3.64	528	2.13
2025-07-31	13F	FSM Wealth Advisors, LLC		3,593	0.08	649	-1.07
2025-08-12	13F	Sfmg, Llc		1,322	2.24	238	0.85
2025-08-18	13F	Onefund, Llc		194		0
2025-08-12	13F	DnB Asset Management AS		12,573	1.79	2,265	0.44
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		58,743	0.18	10,584	-1.15
2025-08-14	13F	Ubs Asset Management Americas Inc		662,381	12.67	119,341	11.17
2025-07-21	13F	Hilltop National Bank		797	36.24	144	40.20
2025-08-13	13F	Smith, Moore & Co.		1,597	30.58	288	28.70
2025-08-06	13F	Sienna Gestion		31,925	11.04	5,251	2.90
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2,322	0.13	418	-1.18
2025-07-29	13F	Stratos Wealth Partners, LTD.		19,994	4.25	3,602	2.86
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		12,545	2.54	2,176	2.16
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		1,157	8.03	210	12.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,482	5.89	447	4.44
2025-08-13	13F	Capital Analysts, Inc.		208	0.48	0
2025-04-03	13F	First Hawaiian Bank		9,153	1.94	1,671	6.16
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		5,342	15.63	968	20.72
2025-05-30	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		11,623	27.29	2,122	32.63
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,668,602	22.06	300,632	20.44
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,345	48.45	242	46.67
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2,665	14.87	462	14.64
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		4,067		733
2025-08-11	13F	Bellwether Advisors, LLC		101		18
2025-06-27	NP	YOKE - Yoke Core ETF		910		158
2025-08-13	13F	Panagora Asset Management Inc		4,983	4.82	898	3.34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		162	0.62	29	0.00
2025-08-11	13F	TD Waterhouse Canada Inc.		137	16.10	25	14.29
2025-08-11	13F	Rothschild Investment Llc		5		1
2025-08-12	13F	Dimensional Fund Advisors Lp		541,800	1.11	97,609	-0.22
2025-07-31	13F	Quest Partners LLC		1		0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		4		1
2025-07-29	13F	Activest Wealth Management		0		0
2025-07-15	13F	Ballentine Partners, LLC		2,067	23.70	372	21.97
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,930	1.01	1,609	-0.31
2025-07-14	13F	Park Avenue Securities Llc		5,109	4.63	1
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,587	12.92	15,364	12.49
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,370	24.66	248	30.53
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5,473	12.45	986	11.04
2025-05-14	13F	Credit Agricole S A		27,141	44.31	4,956	50.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		4,704	0.17	816	-0.24
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		32,648	0.86	5,882	-0.47
2025-08-12	13F	Ensign Peak Advisors, Inc		36,456	5.47	6,568	4.07
2025-08-13	13F	New York State Common Retirement Fund		46,367	6.53	8	14.29
2025-08-14	13F	Gotham Asset Management, LLC		54,743	207.46	9,863	203.38
2025-08-14	13F	Altshuler Shaham Ltd		23		4
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		1,190	3.21	206	3.00
2025-07-16	13F	Patton Fund Management, Inc.		1,287		232
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		12,844	1.91	2,228	1.50
2025-08-14	13F	Diversify Advisory Services, LLC		3,581		572
2025-08-14	13F	Synovus Financial Corp		18,838	1.86	3,394	0.50
2025-08-14	13F	Cibc World Markets Corp		9,167	4.21	1,652	2.80
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		23,180	12.36	4,176	10.86
2025-08-06	13F	Andra AP-fonden		15,670	67.58	2,823	65.38
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		187,893		33,853
2025-08-11	13F	NewEdge Wealth, LLC		41,062	8.95	6,738	-2.11
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17,234	0.57	2,989	0.17
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		10,047	8.52	1,742	8.13
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,814	5.99	872	10.66
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		53,356	0.66	9,613	-0.67
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		8,002		1,450
2025-08-07	13F	Midwest Trust Co		3,775		680
2025-08-13	13F	Bell Asset Management Ltd		21,997	3.97	3,963	2.59
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		24,165	7.38	4,354	5.94
2025-07-24	13F	Blair William & Co/il		3,018	14.36	544	12.89
2025-08-14	13F	Gillson Capital LP		115,809		21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		124		22
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	2.27	16	0.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		47	235.71	8	300.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		27,642	5.07	4,980	3.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		438	4.04	79	2.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		766	4.79	133	3.94
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		26	23.81	5	33.33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		35	12.90	6	20.00
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		13,278	17.09	2,312	12.02
2025-08-14	13F	ICW Investment Advisors LLC		7,513	4.33	1,354	2.97
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,186	20.58	2,932	25.84
2025-07-22	13F	Merit Financial Group, LLC		1,128		203
2025-08-14	13F	Voloridge Investment Management, Llc		198,972	11.89	35,849	10.40
2025-08-01	13F	Mizuho Securities Usa Llc		5,030		906
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		2,349,653	2.04	423,337	0.68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	WASMX - Walden SMID Cap Fund		25,520	6.82	4,598	5.39
2025-07-22	13F	Marks Group Wealth Management, Inc		9,079	0.01	1,636	-1.33
2025-08-14	13F	Benjamin Edwards Inc		157,929	4.39	28,454	3.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3,734	18.28	676	23.36
2025-08-27	13F/A	Squarepoint Ops LLC		105,709	136.14	19,046	132.99
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,400	-7.69	-435	-3.77
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		24,621	0.56	4,270	0.19
2025-08-19	13F	Advisory Services Network, LLC		2,745	2.58	466	-4.51
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		14,410	0.59	2,499	0.24
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,923	4.84	711	9.40
2025-08-08	13F	Hartland & Co., LLC		306	25.41	55	25.00
2025-08-13	13F	Summit Financial, LLC		4,763	4.25	858	2.88
2025-08-04	13F	Atria Investments Llc		35,649	34.72	6,423	32.93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		175,614	3.59	31,640	2.21
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		161	45.05	29	45.00
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		242,722	6.10	42,095	5.70
2025-08-13	13F	Jones Financial Companies Lllp		4,352	20.82	777	20.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		112	9.80	20	11.11
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,341	4.42	7,088	3.04
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		693	1.32	126	5.93
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,318	0.97	598	-0.50
2025-06-26	NP	EUSM - Eventide US Market ETF		1,232		214
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,205	71.90	217	69.53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-8,086	2.03	-1,457	0.62
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1,053	113.59	190	110.00
2025-08-08	13F	SG Americas Securities, LLC		11,801	252.37	2
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		43		8
2025-08-12	13F	Prudential Financial Inc		41,717	7.48	7,516	6.05
2025-07-23	13F	RMG Wealth Management LLC		649		116
2025-08-08	13F	Geode Capital Management, Llc		2,095,237	3.01	376,816	1.57
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		372	21.57	67	21.82
2025-08-04	13F	Creative Financial Designs Inc /adv		369	0.27	66	-1.49
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,253	0.67	391	0.26
2025-08-08	13F	Pnc Financial Services Group, Inc.		9,812	2.29	1,768	0.91
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		0
2025-07-23	NP	CFSLX - Column Small Cap Fund		932	6.76	169	11.26

IT:1JKHY	€ 142.15
MX:JKHY
DE:JHY	€ 138.60
US:JKHY	US$ 162.24

GB:0A6D / Jack Henry & Associates, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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