GL Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Globe Life Inc. meliputi Symphony Financial, Ltd. Co., PKW - Invesco BuyBack Achievers ETF, AYAL Capital Advisors Ltd, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, HSGFX - Hussman Strategic Growth Fund, YOKE - Yoke Core ETF, Peak6 Llc, Group One Trading, L.p., Stance Capital Llc, STNC - Hennessy Stance ESG Large Cap ETF, Castlekeep Investment Advisors Llc, Susquehanna Portfolio Strategies, LLC, Synergy Financial Management, LLC, REBYX - U.S. Small Cap Equity Fund Class Y, PMJIX - PIMCO RAE US Small Fund Institutional Class, Brighton Jones Llc, Glenmede Investment Management, LP, FDLS - Inspire Fidelis Multi Factor ETF, Financiere des Professionnels - Fonds d,investissement inc., dan Mizuho Securities Usa Llc .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-18	13F	First United Bank Trust/		3,455	107.51	429	95.89
2025-08-07	13F	Readystate Asset Management Lp		5,101		634
2025-08-14	13F	Peak6 Llc		18,720		2,327
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,500		186
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		9,403		1,169
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		56,607	0.35	6,982	1.36
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		111,711	129.55	13,885	116.60
2025-08-14	13F	Ariadne Wealth Management, LP		1,630		227
2025-08-14	13F	Integrated Wealth Concepts LLC		5,109		635
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		324		40
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		36	12.50	4	0.00
2025-08-13	13F	Invesco Ltd.		3,921,439	3.91	487,396	-1.95
2025-08-14	13F	Howard Hughes Medical Institute		18		2
2025-08-08	13F	Tortoise Investment Management, LLC		4		0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		225	2.27	28	-3.57
2025-08-07	13F	Summit Asset Management, LLC		6,014	0.05	747	-5.56
2025-08-12	13F	Clear Street Markets Llc		56		7
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-14	13F	Dagco, Inc.		410		51
2025-08-11	13F	Strategic Wealth Partners, Ltd.		192		24
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19,820	26.07	2,445	27.36
2025-08-14	13F	Two Sigma Investments, Lp		154,958	20.13	19,260	13.35
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		13,900	2.64	2	0.00
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		714	23.53	89	15.79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,618	65.05	450	88.66
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		6	100.00	1
2025-08-14	13F	DRW Securities, LLC		2,328	20.94	289	14.23
2025-07-30	13F	Forum Financial Management, LP		3,586	35.32	446	27.51
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3,293	184.86	409	224.60
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		20,334	1.90	2,527	-3.84
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,243	195.91	279	180.81
2025-08-04	13F	Keybank National Association/oh		4,086	0.84	508	-4.88
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		42,623	1.84	5,194	-2.61
2025-08-14	13F	Jain Global LLC		5,297	130.61	658	117.88
2025-08-11	13F	Martingale Asset Management L P		12,998		1,616
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		213,924	1.09	26,589	-4.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		9,795	2.05	1,217	-3.72
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-08-07	13F	Resources Investment Advisors, LLC.		1,648	6.74	205	0.49
2025-07-01	13F	Kera Capital Partners, Inc.		1,662		207
2025-08-08	13F	Candriam Luxembourg S.C.A.		144,789		17,997
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		111,744	155.33	13,889	140.94
2025-08-13	13F	Cambria Investment Management, L.P.		2,235	0.36	278	-5.46
2025-07-30	13F	Princeton Global Asset Management LLC		61		8
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		7,120	46.50	868	40.06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		378	5.59	47	-2.13
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,433	2.91	2,644	3.97
2025-07-14	13F	CHICAGO TRUST Co NA		3,508	8.24	436	2.35
2025-08-14	13F	SRN Advisors, LLC		8,267	3.65	1,028	-2.19
2025-08-14	13F	Warren Averett Asset Management, LLC		8,134	42.15	1,011	34.13
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,929	6.82	985	0.82
2025-07-24	13F	IFP Advisors, Inc		1,388	130.56	173	117.72
2025-05-15	13F	CAPROCK Group, Inc.		6,568	41.83	865	67.64
2025-07-24	13F	Us Bancorp \de\		36,529	6.27	4,540	0.29
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		38,308	1.60	4,725	2.63
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		464	1,225.71	57	1,325.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		613	10.05	76	4.11
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		204	67.21	25	56.25
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		44,538	1.67	5,428	-2.78
2025-08-12	13F	Jpmorgan Chase & Co		223,162	1.02	27,737	-4.68
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438,183	5.38	54,462	-0.56
2025-08-04	13F	Assetmark, Inc		237	777.78	29	866.67
2025-08-14	13F	Peak6 Llc	Put	800		99
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,907	5.54	476	1.06
2025-08-13	13F	Mackenzie Financial Corp		8,627	197.18	1,072	180.63
2025-07-30	13F	Aurora Investment Counsel		15,615	2.66	1,941	-3.15
2025-08-04	13F	Strs Ohio		18,952	17.51	2,356	10.88
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		25,966	2.73	3,227	-3.06
2025-07-29	NP	PTL - Inspire 500 ETF		2,137	16.84	260	11.59
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,043,970	1.75	129,755	-3.99
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		2,141	39.12	266	31.68
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		19,153	1.70	2,381	-4.03
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,195	715.99	289	896.55
2025-08-01	13F	Rossby Financial, LCC		24		3
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		424	4,611.11	53	5,100.00
2025-08-14	13F	Citadel Advisors Llc		92,292	1,275.44	11,471	1,198.98
2025-08-14	13F	Winton Capital Group Ltd		2,476		308
2025-08-13	13F	Employees Retirement System of Texas		682		0
2025-08-05	13F	Machina Capital S.a.s.		11,658	192.99	1,449	176.34
2025-07-31	13F	Brighton Jones Llc		7,100		883
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		12,576	73.56	1,563	63.84
2025-04-28	NP	BFOR - Barron's 400 ETF		3,386	1.23	431	15.86
2025-08-13	13F	Victory Capital Management Inc		436,134	12.72	54,207	6.36
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		129	14.16	16	15.38
2025-07-16	13F	Kathmere Capital Management, LLC		2,195	5.63	273	-0.37
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		11,682	24.73	1,539	47.32
2025-08-14	13F	Mariner, LLC		39,208	58.94	4,873	49.98
2025-07-11	13F	Farther Finance Advisors, LLC		3,630	1.11	451	-4.85
2025-08-07	13F	Aviva Plc		4,203		522
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		10,667	227.11	1,326	208.86
2025-08-12	13F	MAI Capital Management		82	38.98	10	42.86
2025-08-05	13F	Castlekeep Investment Advisors Llc		10,871		1,351
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,069	96.87	130	88.41
2025-07-08	13F	Arlington Trust Co LLC		1,192		148
2025-08-26	NP	TEXN - iShares Texas Equity ETF		177		22
2025-08-13	13F	Walleye Capital LLC	Put	400		50
2025-08-07	13F	Evoke Wealth, Llc		2,036		253
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		48,336	2.63	5,891	-1.85
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		0
2025-08-14	13F	Wetherby Asset Management Inc		4,419	10.50	549	23.37
2025-05-15	13F	Rakuten Investment Management, Inc.		5,356	55.43	695	93.59
2025-08-14	13F	Ameriprise Financial Inc		760,105	3.65	94,473	-2.20
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		61,663	236.51	7,515	221.80
2025-08-14	13F	Engineers Gate Manager LP		19,811	214.06	2,462	196.63
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		14,191	83.02	1,764	72.67
2025-08-05	13F	Plante Moran Financial Advisors, LLC		529	0.19	66	-5.80
2025-08-13	13F	Russell Investments Group, Ltd.		364,554	6.37	45,310	0.37
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		221,387	16.69	26,980	11.60
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		766	22.95	94	23.68
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		547		67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,692	56.87	583	48.35
2025-08-08	13F	Creative Planning		36,855	0.27	4,581	-5.39
2025-08-07	13F	Encompass More Asset Management		2,014		250
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4,210	15.50	513	10.56
2025-08-07	13F	Proficio Capital Partners LLC		4,095	2.63	509	-3.24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		359		45
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6,703	3.46	833	-2.34
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,868	27.40	471	22.02
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2,094		255
2025-08-13	13F	Federated Hermes, Inc.		35,285	4.12	4,386	-1.75
2025-08-04	13F	AdvisorShares Investments LLC		3,737	6.77	464	0.43
2025-08-12	13F	Brandywine Global Investment Management, LLC		52,938	40.91	6,580	32.96
2025-08-08	13F	Crossmark Global Holdings, Inc.		21,064	156.28	2,618	141.96
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		76,015	11.12	9,376	12.25
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,723	74.39	214	64.62
2025-08-14	13F	Price T Rowe Associates Inc /md/		121,977	1.52	15	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		6,350	39.07	789	31.28
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		16,085	2.13	1,999	-3.62
2025-08-12	13F	Ci Investments Inc.		54,099	4.21	7	0.00
2025-08-07	13F	Illinois Municipal Retirement Fund		41,014	67.16	5,098	57.75
2025-08-14	13F	Group One Trading, L.p.		17,264		2,146
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,726	11.77	332	7.10
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,135	14.60	260	9.70
2025-08-04	13F	Impact Partnership Wealth, LLC		2,832		352
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-8,005	-46.97	-987	-46.42
2025-08-12	13F	O'shaughnessy Asset Management, Llc		12,690	18.06	1,577	11.45
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		12,266		1,495
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		19,809	8.36	2,462	2.29
2025-08-13	13F	Allegheny Financial Group LTD		4,763	0.23	592	-5.44
2025-08-13	13F	Cerity Partners LLC		64,331	52.54	7,996	43.92
2025-08-06	13F	Ing Groep Nv		3,992	6.03	496	0.20
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		90,813	2.77	11,287	-3.02
2025-08-01	13F	Transcend Wealth Collective, Llc		1,664		207
2025-07-22	13F	UniSuper Management Pty Ltd		14,872	5.92	1,848	-0.05
2025-07-25	13F	waypoint wealth counsel		1,742		217
2025-08-12	13F	Franklin Resources Inc		208,394	44.10	25,901	35.97
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		253	20.48	31	24.00
2025-07-14	13F	Park Avenue Securities Llc		2,623		0
2025-08-14	13F	Bank Of America Corp /de/		655,842	8.31	81,515	2.20
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		7	40.00	1
2025-08-14	13F	Farringdon Capital, Ltd.		2,330		290
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		60,147	11.45	7,419	12.60
2025-08-14	13F	Fiduciary Trust Co		6,052	1.27	752	-4.45
2025-07-25	13F	Sequoia Financial Advisors, LLC		27,488	13.66	3,416	7.25
2025-08-11	13F	Principal Securities, Inc.		271	116.80	34	153.85
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,030		374
2025-07-10	13F	Atticus Wealth Management, Llc		4		0
2025-07-22	13F	Gsa Capital Partners Llp		7,038	178.18	1
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,322	17.62	161	12.59
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,190	784.64	1,607	750.26
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		88	300.00	11	400.00
2025-08-14	13F	Knightsbridge Asset Management, Llc		2,222	11.38	276	5.34
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,030	34.08	252	26.63
2025-08-14	13F	UBS Group AG		388,510	121.68	48,288	109.17
2025-07-29	NP	SFYX - SoFi Next 500 ETF		423	1.44	52	-3.77
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		24,956	1.93	3,078	2.98
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,355	20.46	287	15.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		3,367	38.56	418	30.63
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,394	2.32	422	-3.44
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,080		134
2025-07-21	13F	Ameritas Advisory Services, LLC		159		20
2025-08-15	13F	Captrust Financial Advisors		14,961	25.62	1,859	18.56
2025-08-14	13F/A	Skopos Labs, Inc.		1,308	78.69	163	68.75
2025-07-16	13F	ORG Partners LLC		5		1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		204	0.99	25	-3.85
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,136	79.29	992	71.45
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		59,300	248.82	6,372	184.55
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		10,231	9.66	1,247	4.88
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		47,729	15.33	5,817	10.30
2025-07-15	13F	Public Employees Retirement System Of Ohio		31,991	4.72	3,976	-1.19
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		18,901	144.45	2,349	130.75
2025-08-08	13F	KBC Group NV		14,018	314.73	2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5,416	0.24	668	1.37
2025-08-14	13F	Raymond James Financial Inc		560,697	3.54	69,689	-2.30
2025-07-15	13F	Td Private Client Wealth Llc		316		39
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		977		121
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		25,570	3.52	3,154	4.58
2025-08-14	13F	Horizon Investments, LLC		12,342	925.94	1,531	868.35
2025-07-29	13F	Chicago Partners Investment Group LLC		3,033	46.59	379	51.20
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,814		5,527
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		54	5.88	7	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,437	80.25	303	69.66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		63		8
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		24	50.00	3	100.00
2025-08-12	13F	Pacer Advisors, Inc.		6,759	57.59	840	48.94
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3,737	6.77	464	0.65
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21,739	9.93	2,702	3.73
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,566	85.11	800	77.38
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-07-28	NP	SSO - ProShares Ultra S&P500		7,639	0.10	931	-4.32
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,505	90.54	30,774	92.49
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		6,631	6.33	818	7.36
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		19,508	0.62	2,377	-3.77
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,554	1.54	442	-4.34
2025-08-11	13F	Aptus Capital Advisors, LLC		13,834	1.34	1,719	-4.39
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,128	15.73	886	10.90
2025-08-13	13F	Marshall Wace, Llp		147,680	37.99	18,355	30.21
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2,081		259
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		21,431	43.00	2,664	34.90
2025-07-24	13F	Standard Life Aberdeen plc		10,383	48.12	1,291	40.52
2025-08-11	13F	Mount Lucas Management LP		5,858		728
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2,470	19.90	301	15.33
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	100.00	1
2025-08-14	13F	Financial Network Wealth Advisors LLC		23		3
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		222,515	2.65	27,118	-1.83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		47,719	191.22	5,931	174.79
2025-07-10	13F	Exchange Traded Concepts, Llc		2,514	26.40	312	19.54
2025-07-21	13F	Cromwell Holdings LLC		260	4.84	32	0.00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		63,538	68.97	7,897	59.44
2025-08-14	13F	Toroso Investments, LLC		8,817	12.88	1,096	6.52
2025-08-07	13F	Nuance Investments, Llc		571,567	3.07	71,040	-2.74
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		5,992		730
2025-08-14	13F	Brevan Howard Capital Management LP		37,274	5.54	4,633	-0.41
2025-07-24	NP	ESML - iShares ESG MSCI 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		28,192	28.77	3,436	23.16
2025-07-24	13F	Jfs Wealth Advisors, Llc		92	21.05	11	10.00
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1,296,238	7.01	159,878	8.10
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		1,994	59.52	248	50.61
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557	121.03	69	109.09
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		52,955	73.60	6,531	75.38
2025-08-29	13F	Total Investment Management Inc		4		0
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		381,254	0.76	46,463	-3.64
2025-08-14	13F	Toronto Dominion Bank	Call	13,300	3.91	1,653	-1.96
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		165,200	3.95	20,533	-1.91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		209		26
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		41,073	13.67	5,105	7.25
2025-08-15	13F	Great West Life Assurance Co /can/		54,772	1.24	7	-14.29
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		154	57.14	19	63.64
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		3,309	3.28	411	-2.61
2025-08-14	13F	Toronto Dominion Bank		27,314	37.76	3,395	29.99
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		68,992	17.70	8,575	11.06
2025-08-14	13F	Norinchukin Bank, The		4,696	7.07	584	1.04
2025-07-31	13F	AlTi Global, Inc.		5,590	33.80	695	26.18
2025-08-01	13F	Envestnet Asset Management Inc		98,302	14.04	12,218	7.60
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		55	7.84	7	40.00
2025-08-12	13F	APG Asset Management N.V.		101,303	10.90	10,726	-3.71
2025-08-12	13F	LPL Financial LLC		333,036	7.25	41,393	1.20
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		15,949	153.84	1,982	139.66
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		99,983	2.63	12,427	-3.16
2025-08-08	13F	MTM Investment Management, LLC		490		61
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		148,395	29.23	18,303	30.56
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		298		36
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		13,300	42.05	1,653	34.06
2025-08-07	13F	Allworth Financial LP		55,021	9,535.90	6,839	9,668.57
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		13,419	1,817.00	1,655	1,847.06
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		8,414		1,038
2025-08-12	13F	Prudential Plc		23,438		2,913
2025-08-12	13F	Magnetar Financial LLC		1,769		220
2025-07-21	13F	Synergy Financial Management, LLC		8,961		1,114
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,682	70.72	333	61.65
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		39,449	0.33	4,903	-5.33
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		10,295	6.01	1,280	1.51
2025-08-12	13F	Mufg Securities Americas Inc.		1,829	23.08	227	16.41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		2
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		4,162	0.68	530	15.47
2025-08-07	13F	Parkside Financial Bank & Trust		571	1.06	71	-5.41
2025-08-08	13F	Intech Investment Management Llc		11,572	0.83	1,438	-4.83
2025-08-14	13F	AYAL Capital Advisors Ltd		43,000		5,344
2025-08-14	13F	Atomi Financial Group, Inc.		1,740	3.26	216	-2.26
2025-07-15	13F	Fortitude Family Office, LLC		39		5
2025-07-28	13F	Allianz Asset Management GmbH		53,007	1,259.15	6,588	1,184.21
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		25,163	0.56	3,104	1.60
2025-07-23	13F	DMG Group, LLC		3,602	17.52	448	10.92
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30,000		3,729
2025-08-06	13F	Resona Asset Management Co.,Ltd.		925	19.51	115	14.00
2025-08-14	13F	Aqr Capital Management Llc		1,402,690	98.64	174,340	89.51
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		23,822	26.92	2,938	28.24
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,023	14.38	7,527	15.55
2025-07-25	13F	Hemington Wealth Management		256	9.40	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		591	1.90	73	-3.95
2025-08-08	13F	Geode Capital Management, Llc		2,722,768	2.91	339,875	-2.37
2025-08-13	13F	Natixis		158,823	348.31	19,740	325.61
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		200	61.29	25	84.62
2025-07-22	13F	HFM Investment Advisors, LLC		8	166.67	1
2025-08-11	13F	Brown Brothers Harriman & Co		215	667.86	27	766.67
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		13,626	23.46	1,694	16.52
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		281	2.55	37	12.12
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		3,761		467
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		20,244	5.45	2,516	-0.47
2025-07-09	13F	Pallas Capital Advisors LLC		11,766	58.32	1,462	49.49
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	133.33	1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		34,794	769.85	4,325	722.05
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		1,059,200	0.75	129,085	-3.65
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		36,362		4,519
2025-08-14	13F	Qube Research & Technologies Ltd		29,326		3,645
2025-07-07	13F	Rf&l Wealth Management, Llc		2,742	27.12	341	19.72
2025-08-05	13F	Bank of New York Mellon Corp		1,248,025	3.58	155,117	-2.27
2025-06-03	13F	Invst, LLC		5,269		694
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		23		3
2025-08-12	13F	SRS Capital Advisors, Inc.		304	1.33	44	10.26
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6,772	2.06	842	-3.67
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4,018		490
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		77,881	4.93	9,680	-0.99
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		120,152	8.55	14,643	3.81
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,498	36.32	18,829	30.37
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,108	385.70	2,451	473.77
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		12,320	1.97	1,520	2.98
2025-08-13	13F	Brown Advisory Inc		3,986	6.29	495	0.41
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		9,020	14.31	1,121	7.89
2025-08-13	13F	Norges Bank		1,268,980		157,722
2025-08-14	13F	Summit Trail Advisors, Llc		2,517		313
2025-07-25	13F	JustInvest LLC		17,899	1.87	2,225	-3.89
2025-08-08	13F	Cetera Investment Advisers		7,552	2.87	939	-2.90
2025-07-22	13F	Eads & Heald Wealth Management		6,777	3.28	1
2025-08-12	13F	Handelsbanken Fonder AB		62,100	49.64	8	40.00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		73		9
2025-08-13	13F	Quantbot Technologies LP		1,835		228
2025-07-24	13F	Ronald Blue Trust, Inc.		842	9.07	105	2.97
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		597		74
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		14,791	2.01	1,824	3.05
2025-08-05	13F	American Capital Advisory, LLC		1		0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		7,764		965
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		67,642	0.83	8,407	-4.86
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		15,454	14.78	1,883	9.80
2025-07-16	13F/A	CX Institutional		1,709	3.95	0
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		13,103		1,616
2025-08-14	13F	Royal Bank Of Canada		190,057	8.16	23,622	2.05
2025-08-14	13F	Treasurer of the State of North Carolina		38,729	2.25	5	0.00
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		60,000	0.67	7,457	-5.01
2025-08-13	13F	Ossiam		1,220		152
2025-08-14	13F	Mubadala Investment Co PJSC		28,979		3,602
2025-08-04	13F	Spire Wealth Management		2,123	27.74	264	20.64
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,063	5.47	254	6.72
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		229,821	9.55	28,346	10.67
2025-08-13	13F	SCS Capital Management LLC		7,524	215.60	935	197.77
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,972	11.23	362	6.47
2025-08-06	13F	Savant Capital, LLC		67,462	9.89	8,385	3.69
2025-08-11	13F	Symphony Financial, Ltd. Co.		85,139		10,582
2025-08-14	13F	Css Llc/il		2,540		316
2025-08-14	13F	Interval Partners, LP		106,715	16.42	13,264	9.86
2025-08-11	13F	Rothschild Investment Llc		225	9.22	28	0.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,838	54.90	720	56.52
2025-08-14	13F	Xponance, Inc.		7,398	2.66	919	-3.16
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		17,523	82.53	2,178	72.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		13,181	1.88	1,638	-3.87
2025-08-22	13F	Stance Capital Llc		15,962		1,984
2025-07-25	13F	Cwm, Llc		39,225	72.84	5	100.00
2025-08-14	13F	Voya Investment Management Llc		96,461	41.25	11,989	33.29
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,279	8.02	156	3.33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		33,071	45.05	4,008	33.47
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		28	16.67	3	50.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	13.64	3	50.00
2025-07-08	13F	Parallel Advisors, LLC		1,566	0.84	195	-4.90
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4,266	9.69	530	3.52
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9,062	118.36	1,126	106.23
2025-07-14	13F	AdvisorNet Financial, Inc		224	60.00	28	50.00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		44,350	103.09	5,470	228.92
2025-07-18	13F	Dogwood Wealth Management LLC		47		6
2025-08-14	13F	Prelude Capital Management, Llc		3,044	74.04	378	64.35
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		8,485	38.24	1,047	39.65
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		885	72.85	110	62.69
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,747	211.41	230	270.97
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,844	0.14	347	-4.16
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,942	6.41	241	0.42
2025-08-11	13F	Qsemble Capital Management, LP		2,715		337
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		128	276.47	16	275.00
2025-07-25	13F	Pzena Investment Management Llc		945,983	0.54	117,576	-5.13
2025-08-14	13F	Petrus Trust Company, LTA		1,620		201
2025-07-22	13F	Global Assets Advisory, LLC		200		25
2025-08-04	13F	Atria Investments Llc		6,665	39.99	828	32.06
2025-07-31	13F	Nisa Investment Advisors, Llc		34,685	0.46	4,311	-5.21
2025-07-17	13F	CWA Asset Management Group, LLC		48,609	47.45	6,042	39.13
2025-08-18	13F	Geneos Wealth Management Inc.		6,788	82.62	844	72.39
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,345	80.11	291	70.18
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		506	3.90	62	-1.61
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		7		1
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1,513		187
2025-08-13	13F	Mount Yale Investment Advisors, LLC		88		11
2025-08-11	13F	Cornerstone Planning Group LLC		8		1
2025-08-29	NP	STXM - Strive Mid-Cap ETF		398	6.42	49	0.00
2025-07-25	13F	Johnson Investment Counsel Inc		7,210	19.37	896	12.70
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		19	-200.00	2	-200.00
2025-08-18	13F	Onefund, Llc		225		0
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		36,310	26.43	4,513	19.30
2025-08-14	13F	EP Wealth Advisors, Inc.		3,055	48.66	380	40.37
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		363		45
2025-07-24	13F	Callan Family Office, LLC		4,099		509
2025-07-25	13F	Allspring Global Investments Holdings, LLC		12,636	215.11	1,578	198.30
2025-07-28	13F	New York State Teachers Retirement System		97,702	6.08	12	0.00
2025-08-13	13F	Bridgewater Associates, LP		213,320	147.55	26,514	133.59
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		4,697	42.51	584	34.33
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		3
2025-07-22	13F	Net Worth Advisory Group		6,814	8.76	847	2.55
2025-07-09	13F	Czech National Bank		20,176	4.65	2,508	-1.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,857	4.62	231	-1.29
2025-05-15	13F	Texas Permanent School Fund		12,645		1,560
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4,417	7.18	549	1.11
2025-07-25	13F	Natural Investments, Llc		3,366	5.19	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		86,418	0.13	10,741	-5.52
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3,292	228.87	409	212.21
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		1
2025-08-05	13F	Hussman Strategic Advisors, Inc.		31,500		3,915
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5,382		656
2025-08-05	13F	NewSquare Capital LLC		7	40.00	1
2025-07-23	13F	Clear Creek Financial Management, LLC		2,106		262
2025-08-06	13F	True Wealth Design, LLC		430	4.12	53	-1.85
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		66,667	13.91	8,125	8.93
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2,833	114.13	345	105.36
2025-08-13	13F	Bank Of Nova Scotia		66,514	91.13	8,267	80.38
2025-08-12	13F	Dimensional Fund Advisors Lp		2,016,879	15.84	250,678	9.31
2025-08-14	13F	Ubs Asset Management Americas Inc		434,674	11.05	54,026	4.78
2025-08-14	13F	Soros Fund Management Llc		124,500	38.95	15,474	31.11
2025-08-06	13F	Metis Global Partners, LLC		1,996	6.23	248	0.40
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-71	-5.33
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,594	0.74	320	1.59
2025-08-14	13F	Redwood Investment Management, Llc		38,211	35.24	5	33.33
2025-08-12	13F	American Century Companies Inc		286,334	39.39	35,589	31.52
2025-08-13	13F	Northern Trust Corp		814,151	0.48	101,191	-5.19
2025-07-24	13F	GFG Capital, LLC		28		3
2025-08-11	13F	Empowered Funds, LLC		33,104	918.27	4,114	861.21
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,567	54.78	933	56.54
2025-05-07	13F	Spectrum Wealth Counsel, LLC		8		1
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		13,416	94.72	1,667	120.79
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		116,692	11.76	14,504	5.46
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7,080	68.09	933	98.72
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		6,890		850
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		601	2.39	75	-3.90
2025-06-27	NP	YOKE - Yoke Core ETF		28,760		3,547
2025-08-11	13F	Wbi Investments, Inc.		1,846		229
2025-08-12	13F	Journey Strategic Wealth Llc		2,002		249
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,412	341.76	300	321.13
2025-08-14	13F	Gotham Asset Management, LLC		52,279	339.13	6,498	314.35
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		7,192	3.02	894	-2.83
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9,872	130.12	1,227	116.99
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		294,724	5.44	36,631	-0.51
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,324	18.11	163	19.85
2025-08-15	13F	Keel Point, LLC		1,926	1.10	239	-4.40
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31,919	5.51	3,967	-0.43
2025-08-14	13F	Vident Advisory, LLC		12,989		1,614
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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		1,254	32.98	160	52.88
2025-08-12	13F	AlphaCore Capital LLC		348	1,557.14	43	2,050.00
2025-07-11	13F	Grove Bank & Trust		82	20.59	10	25.00
2025-07-31	13F	Oppenheimer & Co Inc		18,882	15.07	2,347	8.56
2025-08-14	13F	Goldman Sachs Group Inc		577,537	2.58	71,782	-3.21
2025-08-13	13F	Walleye Trading LLC		13,863		1,723
2025-08-27	13F/A	Squarepoint Ops LLC		13,789	223.46	1,714	205.35
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		52,718	0.07	6,552	-5.58
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		7		1
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		2,001	1.06	247	2.07
2025-07-30	13F	Whittier Trust Co		675	42.71	84	33.87
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,172	62.34	2,756	53.14
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		155,426	0.35	18,942	-4.03
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		109,185	16.96	13,571	10.36
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		13,762	8.77	1,697	9.91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,211	81.29	151	72.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,207	6.82	272	7.94
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		6,500	1.75	792	-2.70
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		8		1
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		31,729	9.66	3,867	4.85
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		2,343,439	0.41	291,266	-5.25
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5,904		734
2025-08-14	13F	Quantinno Capital Management LP		46,114	16.35	5,732	9.79
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		9,131	3.57	1,113	-0.98
2025-07-22	13F	Penobscot Investment Management Company, Inc.		1,815		226
2025-08-12	13F	Segall Bryant & Hamill, Llc		287,625	18.57	35,749	11.88
2025-08-08	13F	Kingsview Wealth Management, LLC		24,355	14.21	3,027	7.80
2025-07-29	NP	EBI - Longview Advantage ETF		9,514	30,590.32	1,159	38,533.33
2025-08-14	13F	Mercer Global Advisors Inc /adv		16,115	51.12	2,003	42.59
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		902,113	2.97	111,267	4.02
2025-05-28	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		35,381	32.01	4,660	55.96
2025-08-13	13F	Mayfair Advisory Group, LLC		4,429	0.18	623	6.87
2025-07-03	13F	Fiduciary Financial Group, Llc		2,061	1.38	257	6.64
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-23,197	-44.72	-2,883	-47.83
2025-07-16	13F	ORG Wealth Partners, LLC		571		71
2025-08-06	13F	First Horizon Advisors, Inc.		165	98.80	21	81.82
2025-08-11	13F	Empirical Finance, LLC		3,250	0.59	404	-5.18
2025-08-12	13F	Coldstream Capital Management Inc		3,254	0.77	404	-4.94
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		980	6.18	122	0.00
2025-08-14	13F	Headlands Technologies LLC		775	893.59	96	860.00
2025-08-14	13F	Glenmede Investment Management, LP		6,084		756
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		359,351	6.14	43,794	1.51
2025-07-14	13F	Counterpoint Mutual Funds LLC		3,293		409
2025-08-12	13F	Rhumbline Advisers		212,310	1.57	26,388	-4.16
2025-08-12	13F	Ensign Peak Advisors, Inc		27,212	13.47	3,382	7.09
2025-08-13	13F	Colonial Trust Advisors		63		8
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		3,573	12.01	436	29.76
2025-08-13	13F	Jump Financial, LLC		5,229		650
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		11,009		1,368
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		2,391	1,119.90	315	1,395.24
2025-08-13	13F	California Public Employees Retirement System		163,323	5.81	20,299	-0.16
2025-07-16	13F	Patton Fund Management, Inc.		1,790		222
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		120,929	5.60	15,030	-0.35
2025-07-31	13F	Buckingham Strategic Partners		7,103	133.11	883	119.95
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		243	115.04	30	107.14
2025-08-14	13F	Sei Investments Co		25,425	6.35	3,160	0.35
2025-08-08	13F	Hartland & Co., LLC		5,173	58.92	643	50.00
2025-07-24	13F	Blair William & Co/il		2,740	0.04	341	-5.56
2025-08-08	13F	Vestcor Inc		8,060	69.33	1
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		84,575	3.83	10,307	-0.69
2025-08-13	13F	Arizona State Retirement System		24,294	0.89	3,020	-4.79
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,225	372.97	151	694.74
2025-08-12	13F	Gitterman Wealth Management, LLC		1,549		193
2025-08-14	13F	SummitTX Capital, L.P.		14,216	48.47	1,767	40.05
2025-07-22	13F	Merit Financial Group, LLC		8,771	45.29	1,090	37.11
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		6,280	2.55	765	-1.92
2025-08-14	13F	Principia Wealth Advisory, LLC		8	60.00	1
2025-08-14	13F	Ieq Capital, Llc		114,819	89.85	14,271	79.14
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		19,886		2,472
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		32,327	89.79	3,987	91.77
2025-08-14	13F	Jane Street Group, Llc	Put	6,500	18.18	808	11.46
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,155	80.19	141	72.84
2025-08-13	13F	Jones Financial Companies Lllp		2,143	51.56	266	44.81
2025-05-05	13F	Lindbrook Capital, Llc		1,424	162.73	188	211.67
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		481	3.44	59	5.36
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		40,958	124.55	4,992	114.76
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		133,410	2.23	16,582	-3.54
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		3,554	1.89	438	3.06
2025-08-01	13F	Mizuho Securities Usa Llc		5,698		708
2025-08-28	NP	IPDP - Dividend Performers ETF		3,598	13.47	447	21.14
2025-07-21	13F	Fairvoy Private Wealth, LLC		12,271	0.04	1,525	-5.57
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		187,299	2.54	23,101	3.59
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5,795	5.36	708	38.63
2025-08-12	13F	Legal & General Group Plc		162,523	15.60	20,200	9.08
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,671	516.61	208	491.43
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		10,231	15.59	1,262	16.76
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		88		11
2025-08-08	13F	Citizens Financial Group Inc/ri		6,952	2.86	864	-2.92
2025-08-14	13F	Synovus Financial Corp		29,448	0.04	3,660	-5.60
2025-08-05	13F	iA Global Asset Management Inc.		4,005	48.66	0
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		3,628	1.45	447	2.52
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3,948	65.26	491	56.05
2025-08-14	13F	Cibc World Markets Corp		6,953	10.28	864	4.10
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89	39.06	11	42.86
2025-08-04	13F	Quaker Wealth Management, LLC		2		0

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