EM4 - EMCOR Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1751 total, 1734 long only, 4 short only, 13 long/short - change of 3.61% MRQ
Harga Saham	526.60
Alokasi Portofolio Rata-rata	0.3716 % - change of 15.18% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	51,077,124 - 114.10% (ex 13D/G) - change of 1.13MM shares 2.26% MRQ
Nilai Institusional (Jangka Panjang)	$ 25,893,357 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

EMCOR Group, Inc. (DE:EM4) memiliki 1751 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 51,091,760 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kayne Anderson Rudnick Investment Management Llc, Invesco Ltd., NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional EMCOR Group, Inc. (DB:EM4) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 526.60 / share. Previously, on September 6, 2024, the share price was 316.60 / share. This represents an increase of 66.33% over that period.

DE:EM4 / EMCOR Group, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-27	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		83	-50.00	31	-60.00
2025-08-13	13F	Cresset Asset Management, LLC		5,363	499.89	2,869	769.09
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		358	-0.83	191	43.61
2025-07-15	13F	Fortitude Family Office, LLC		15		8
2025-08-08	13F	Candriam Luxembourg S.C.A.		27,313	243.99	14,610	397.96
2025-08-14	13F	Wetherby Asset Management Inc		467	-2.30	250	15.28
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,307	-2.26	3,908	41.44
2025-08-13	13F	MONECO Advisors, LLC		0	-100.00	0
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		39,200	0.80	18,497	16.31
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1,258	-0.71	504	-11.11
2025-08-14	13F	Ariadne Wealth Management, LP		383		236
2025-07-28	NP	VCGAX - Growth & Income Fund		996	29.35	470	49.36
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		23,297	0.82	9,335	-9.83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		0	-100.00	0	-100.00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,448	0.00	1,155	15.38
2025-08-08	13F	Canada Post Corp Registered Pension Plan		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		3		2
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		80		43
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		395,110	63.84	210,278	142.38
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		14,075	94.97	5,640	74.37
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		6,659	-4.99	3,562	37.49
2025-07-30	13F	SkyOak Wealth, LLC		660	0.00	353	45.27
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		224	80.65	120	164.44
2025-07-21	13F	Stock Yards Bank & Trust Co		60,185	1.05	32,192	46.23
2025-07-14	13F	Matrix Trust Co		47	-6.00	0
2025-08-11	13F	Portside Wealth Group, LLC		1,317	46.01	704	111.41
2025-08-08	13F	Smithfield Trust Co		797	5.84	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		5,612	-0.62	2,075	-19.08
2025-08-07	13F	Parkside Financial Bank & Trust		765	225.53	409	375.58
2025-08-08	13F	Cetera Investment Advisers		32,366	18.26	17,312	71.13
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0	-100.00
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	-100.00	0
2025-08-13	13F	Distillate Capital Partners LLC		26,380		14,110
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		22,142	-5.49	11,844	36.77
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		16,347	-31.81	8,744	-1.33
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,531	29.16	2,424	86.96
2025-08-08	13F	SG Americas Securities, LLC		4,626	-66.13	2	-60.00
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		2,325	4.97	1,097	21.22
2025-08-12	13F	Wayfinding Financial, LLC		546	-8.39	0
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		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		10,678	17.26	5,712	69.72
2025-08-14	13F	Jacobs Levy Equity Management, Inc		312,736	139.74	167,279	246.93
2025-08-07	13F	CSM Advisors, LLC		1,625		1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		130	0.00	70	43.75
2025-07-24	NP	FPURX - Fidelity Puritan 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		75,395	351.47	35,576	421.02
2025-07-15	13F	CHB Investment Group, LLC		657	0.00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		41	24.24	22	75.00
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		3,999	26.47	1,887	45.98
2025-08-14	13F	Manufacturers Life Insurance Company, The		28,900	-3.37	15,458	39.83
2025-08-15	13F	Captrust Financial Advisors		8,391	6.96	4,488	54.81
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		2,650		1,250
2025-07-23	13F	Canopy Partners, LLC		640		342
2025-08-14	13F	Df Dent & Co Inc		605	0.00	324	44.84
2025-07-09	13F	Massmutual Trust Co Fsb/adv		241	7.11	129	54.22
2025-08-18	13F	Wolverine Trading, Llc	Call	11,900	-4.80	6,314	36.22
2025-08-18	13F	Wolverine Trading, Llc	Put	11,200	31.76	5,943	88.52
2025-08-12	13F	Manchester Capital Management LLC		871	32.17	466	91.36
2025-08-18	13F	Wolverine Trading, Llc		1,433	-67.35	760	-53.29
2025-06-04	13F	Legacy Capital Wealth Management, Llc		3,589		1,629
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,333	-1.46	18,088	13.70
2025-08-04	13F	Amalgamated Bank		21,327	-4.20	11	37.50
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,169	-9.73	552	4.16
2025-07-11	13F	Adirondack Trust Co		400	-4.76	214	37.42
2025-08-05	13F	Fullcircle Wealth Llc		565	-6.61	356	43.15
2025-08-08	13F	Forsta Ap-fonden		30,481	22.51	16,304	77.28
2025-08-14	13F	Tudor Investment Corp Et Al		15,039	1,661.01	8,044	2,453.65
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6,200	14.81	3,316	66.13
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		836	-10.40	447	29.94
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		377	-63.29	139	-70.17
2025-07-25	13F	Pandora Wealth, Inc.		114	14.00	61	66.67
2025-07-18	13F	New Wave Wealth Advisors Llc		1,082	0.28	579	45.23
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,333	56.05	1,248	125.91
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,955	-52.22	2,386	-57.27
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Algert Global Llc		21,963	-1.48	12	37.50
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,763	-42.22	1,479	-16.40
2025-08-14	13F	Stifel Financial Corp		39,461	-8.51	21,108	32.39
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		1,140	-45.45	610	-21.11
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		5,680	-2.02	3,038	41.83
2025-05-30	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		7,500	-35.90	2,772	-47.80
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2,366	21.90	1,266	76.57
2025-07-16	13F	Kathmere Capital Management, LLC		863	-15.89	462	21.64
2025-07-17	13F	Washington Capital Management Inc		1,350	68.75	722	144.75
2025-07-17	13F	Independence Bank of Kentucky		349	12.94	187	63.16
2025-08-13	13F	Loomis Sayles & Co L P		4,660	119.40	2,493
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		505	-70.89	270	-57.88
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,898	0.00	1,550	44.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		170	-10.99	91	28.57
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		687		367
2025-08-08	13F	Jupiter Asset Management Ltd		21,414	-51.62	11,454	-29.99
2025-08-14	13F	Verition Fund Management LLC		23,142	142.86	12,378	251.45
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-06-25	NP	FTC - First Trust Large 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		9,985	-53.96	4,001	-58.84
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		70,834	26.08	37,888	82.45
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		6,802	-2.42	3,048	16.43
2025-07-28	13F	IFC Advisors LLC		4,209	-1.13	2,251	43.10
2025-08-13	13F	Bare Financial Services, Inc		12	140.00	6	500.00
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		30,004	-10.45	16,049	29.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,362	-13.85	729	24.66
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		17,456	-11.05	8,237	2.64
2025-07-15	13F	Armis Advisers, LLC		397		212
2025-08-13	13F	Renaissance Technologies Llc		23,500	-72.96	12,570	-60.88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18,116	13.59	9,692	63.73
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,425	0.00	5,576	44.72
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1,631	-3.38	770	11.45
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		1,513	-5.44	809	36.89
2025-07-30	NP	TAX - Cambria Tax Aware ETF		695	-4.92	328	9.73
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		760	-10.80	305	-20.21
2025-08-11	13F	Western Wealth Management, LLC		2,365		1,265
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		4,700	0.00	2,514	44.67
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		340	-7.86	182	33.09
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		26	4.00	14	44.44
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		391	44.81	209	111.11
2025-07-24	13F	Lindenwold Advisors		1,013	0.10	542	44.65
2025-08-14	13F	Select Asset Management & Trust		22,773	0.00	12	50.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		8,551	-6.39	4,574	35.46
2025-08-08	13F	CFO4Life Group, LLC		1,551	-3.42	830	39.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		594	-57.33	318	-38.33
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		11,987	7.68	4,803	-3.69
2025-08-12	13F	Fortem Financial Group, Llc		8,268	12.46	4,422	62.75
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		49	-67.76	18	-73.53
2025-08-14	13F	Murphy & Mullick Capital Management Corp		680	0.00	427	69.72
2025-08-11	13F	Aptus Capital Advisors, LLC		658	-1.64	352	42.11
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		105	320.00	56	522.22
2025-08-15	13F	Harvest Fund Management Co., Ltd		221	169.51	0
2025-08-14	13F	Clark Capital Management Group, Inc.		187,533	3.61	100,310	49.93
2025-08-13	13F	Diametric Capital, LP		1,351	24.52	723	80.05
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		66	-1.49	35	45.83
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		17	-97.46	9	-96.34
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2,004	0.00	946	15.38
2025-07-29	13F	Chicago Partners Investment Group LLC		636	31.13	365	73.33
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		2,206	-15.54	884	-24.53
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		19	11.76	10	66.67
2025-08-06	13F	Bensler, LLC		656	0.15	351	44.63
2025-08-13	13F	GeoWealth Management, LLC		352	-81.91	188	-73.85
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		41,161	53.49	15,214	25.00
2025-08-04	13F	AdvisorShares Investments LLC		866	-21.27	463	12.11
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3,406	-6.27	1,259	-23.71
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		689	-39.88	255	-51.15
2025-04-29	13F	Calamos Advisors LLC		0	-100.00	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		64,300	0.00	34,393	44.71
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		1,841	0.00	738	-10.56
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		210	-6.67	112	34.94
2025-08-14	13F	Brevan Howard Capital Management LP		9,523	217.86	5,094	360.07
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		46	-54.46	18	-60.00
2025-08-13	13F	Townsquare Capital Llc		1,125	-86.02	602	-79.80
2025-08-08	13F	Tobam		80	1,900.00	0
2025-06-26	NP	UVALX - Value Fund Shares		9,559	25.00	3,830	11.79
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		39	18.18	21	66.67
2025-07-24	13F	Jfs Wealth Advisors, Llc		108	-7.69	58	32.56
2025-07-28	13F	Allianz Asset Management GmbH		237,253	-10.04	126,904	30.18
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		171	9.62	63	-10.00
2025-08-14	13F	Atomi Financial Group, Inc.		643	-1.08	344	43.33
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,615		1,849
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		678	-3.42	425	51.25
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
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		21,031	1.31	8,427	-9.40
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,100	-7.92	8,855	-17.65
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		747	-34.70	352	-24.63
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,775	-5.95	53,369	36.10
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		15,996	-2.39	7,548	12.62
2025-07-08	13F	Parallel Advisors, LLC		898	0.22	480	45.02
2025-08-13	13F	New York State Common Retirement Fund		53,009	-0.96	28	47.37
2025-08-07	13F	Meeder Asset Management Inc		1,810	-75.57	968	-64.65
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-07	13F	Wesbanco Bank Inc		1,401	-14.36	749	24.01
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		94,800	0.00	37,986	-10.57
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		4,795	53.93	2,263	77.69
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		3,045	-4.58	1,220	-14.63
2025-08-14	13F	Goldman Sachs Group Inc		196,692	74.64	105,209	152.72
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		233	11.48	93	0.00
2025-07-08	13F/A	Salem Investment Counselors Inc		1,000	0.00	535	44.72
2025-08-01	13F	Tevis Investment Management		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2,522	-60.13	1,349	-42.32
2025-08-14	13F	Aqr Capital Management Llc		622,019	-11.58	327,680	29.48
2025-08-14	13F	Qube Research & Technologies Ltd		291,001	-17.38	155,654	19.56
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		317	24.31	170	79.79
2025-08-12	13F	Handelsbanken Fonder AB		11,716	-15.20	6	20.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		807	-1.22	432	43.19
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		16,136	-1.90	8,631	41.94
2025-08-01	13F	SYM FINANCIAL Corp		472		252
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		894	5.18	478	52.23
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,494	-6.49	2,404	35.30
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		1,025		524
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		327	15.96	175	67.31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,776	0.00	1,513	-10.53
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1,251	0.00	669	44.81
2025-08-12	13F	Jpmorgan Chase & Co		227,103	-12.56	121,479	26.54
2025-07-28	13F	Bayforest Capital Ltd		56	-97.53	30	-96.54
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		79,824	43.02	31,985	27.90
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		30,751	-2.17	12,322	-12.51
2025-08-01	13F	Banco Santander, S.A.		2,929	-5.15	1,567	37.25
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		260,316		104,309
2025-08-14	13F	Ubs Asset Management Americas Inc		490,075	36.16	262,136	97.04
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		261	-34.91	123	-24.54
2025-07-14	13F	AdvisorNet Financial, Inc		605	-2.42	324	41.05
2025-08-08	13F	Atlantic Trust, LLC		24		13
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		16,406	-16.00	8,775	21.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1,681	42.94	899	107.14
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,983	0.00	31,549	44.71
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		107	-5.31	57	39.02
2025-08-08	13F	National Pension Service		29,702	2.03	15,887	47.65
2025-08-05	13F	Welch & Forbes Llc		626	0.00	335	44.59
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		9,283	24.87	3,720	11.68
2025-08-14	13F	CIBC World Markets Inc.		384		205
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		37,864	9.82	20,253	58.92
2025-08-29	NP	STXM - Strive Mid-Cap ETF		222	5.71	119	53.25
2025-07-30	13F	Strategic Blueprint, LLC		386	-66.55	207	-51.64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,397	-42.98	747	-17.46
2025-08-14	13F	Mercer Global Advisors Inc /adv		5,484	10.94	2,933	60.62
2025-07-28	13F	Td Asset Management Inc		254,845	5.24	136,314	52.29
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,091	3.87	838	-7.10
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		1,144		458
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		2,064	-28.16	1,104	3.95
2025-08-13	13F	Brown Advisory Inc		2,592	3.43	1,386	49.68
2025-08-12	13F	Prudential Plc		939	-94.99	502	-92.76
2025-08-12	13F	Inscription Capital, LLC		498		266
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		819	26.58	386	46.21
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,103	0.00	520	15.30
2025-04-30	13F	Geneva Partners, LLC		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		4,617	-42.84	2,470	-17.29
2025-08-07	13F	Campbell & CO Investment Adviser LLC		681	-26.46	364	6.43
2025-05-15	13F	111 Capital		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		2,298	-13.64	1
2025-07-22	13F	Willner & Heller, Llc		454		243
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		34	0.00	14	-13.33
2025-08-14	13F	Utah Retirement Systems		7,438	-1.65	3,979	42.33
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		896	0.00	479	44.71
2025-08-07	13F	Verus Capital Partners, Llc		628		336
2025-08-14	13F	Graham Capital Management, L.P.		4,150		2,220
2025-08-14	13F	Osterweis Capital Management Inc		136		73
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		816	-28.73	436	106.64
2025-05-15	13F	Mindset Wealth Management, Llc		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,256	-1.26	503	-11.60
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		431	-76.63	159	-80.98
2025-04-22	13F	Petra Financial Advisors Inc		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		136,654	-6.98	73,095	34.61
2025-07-31	13F	Glass Jacobson Investment Advisors llc		567	0.00	303	17.90
2025-07-15	13F	Retirement Guys Formula Llc		463		247
2025-08-14	13F	Raymond James Financial Inc		106,542	4.93	56,988	51.85
2025-07-15	13F	Fifth Third Bancorp		803	-4.86	430	37.94
2025-08-06	13F	Savant Capital, LLC		7,733	-41.13	4,137	-14.81
2025-07-08	13F	Webster Bank, N. A.		10		5
2025-08-13	13F	Lido Advisors, LLC		608		325
2025-07-23	13F	Steel Peak Wealth Management LLC		2,842	36.90	1,520	98.17
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		413	51.84	165	36.36
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		11,890	7.09	4,764	-4.22
2025-08-14	13F	Polymer Capital Management (US) LLC		673	-41.63	360	-15.73
2025-08-11	13F	Intrust Bank Na		814	-0.85	435	43.56
2025-08-12	13F	Entropy Technologies, LP		3,293	-58.78	1,761	-40.35
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A 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		1,800		849
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		58	81.25	23	64.29
2025-07-14	13F	Sowell Financial Services LLC		2,238	-15.64	1,197	22.14
2025-05-14	13F	Tema Etfs Llc		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,330		711
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2,782	-26.34	1,028	-40.02
2025-08-13	13F	Bank Of Nova Scotia		4,565	406.10	2,442	633.03
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		0	-100.00	0	-100.00
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1,241	0.00	507	-19.91
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,647	18.87	1,461	6.33
2025-07-30	13F	Securian Asset Management, Inc		3,409	-4.72	1,823	37.90
2025-07-16	13F	Dakota Wealth Management		607	1.51	325	46.61
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,811	0.00	6,736	-10.57
2025-07-16	13F	Cambridge Advisors Inc.		2,530	0.00	1,353	44.71
2025-08-04	13F	Arkadios Wealth Advisors		1,225	61.61	655	133.93
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		8,662	-26.80	4,633	5.95
2025-08-14	13F	Kovitz Investment Group Partners, LLC		814	-2.98	436	40.32
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		106	-58.10	39	-65.79
2025-07-31	13F	Hanlon Investment Management, Inc.		1,817	-9.74	972	30.51
2025-08-05	13F	American Capital Advisory, LLC		1	0.00	1
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		366	-26.65	147	-34.53
2025-08-19	13F/A	Pitcairn Co		1,073	-71.65	574	-59.04
2025-08-13	13F	Colonial Trust Co / SC		780	0.00	417	44.79
2025-05-15	13F	Prosperity Financial Group, Inc.		0	-100.00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2,304	27.72	923	14.23
2025-08-06	13F	Paragon Capital Management Inc		3,189	-1.79	1,706	42.08
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		7,859	0.73	3,149	-9.90
2025-08-14	13F	Rithm Capital Corp.		1,250	0.00	669	44.59
2025-08-04	13F	HBK Sorce Advisory LLC		551	-0.54	295	44.12
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		217,910		87,317
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,329	-34.69	711	-5.59
2025-07-24	13F	IFP Advisors, Inc		1,959	9.93	1,048	59.12
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,548	-14.61	4,227	-23.64
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		73,515	24.85	29,457	11.65
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1,126	97.54	602	186.67
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		22,740	0.27	12,163	45.11
2025-04-16	13F	Bernard Wealth Management Corp.		0	-100.00	0	-100.00
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2,726	-41.63	1,458	-15.53
2025-08-08	13F	Larson Financial Group LLC		114	178.05	61	300.00
2025-07-17	13F	Ausbil Investment Management Ltd		0	-100.00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		106	0.00	42	0.00
2025-07-17	13F	CWA Asset Management Group, LLC		7,538	10.89	4,032	60.51
2025-07-16	13F	Eagle Global Advisors Llc		1,000	0.00	535	44.72
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		8,216	9.10	3,292	-2.43
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,710	0.00	10,543	44.71
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		2,160	-27.93	1,155	4.34
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	-100.00	0	-100.00
2025-07-18	13F	Woodward Diversified Capital, Llc		742		397
2025-06-26	NP	USCGX - Capital Growth Fund		9,741	0.00	3,903	-10.56
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45	-98.95	18	-99.18
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-14	13F	Axa S.a.		89,947	72.98	48,112	150.32
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		1,257	6.53	563	7.03
2025-07-08	13F	Atwood & Palmer Inc		25	0.00	13	44.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		5,500	-20.29	2,942	15.33
2025-08-12	13F	Quantum Private Wealth, LLC		4,860	-1.26	2,600	42.88
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		34,320	-34.84	13,752	-41.73
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0	-100.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		955	0.00	511	44.89
2025-08-11	13F	EMC Capital Management		0	-100.00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		1,524	-10.67	719	3.16
2025-08-08	13F	Avantax Advisory Services, Inc.		3,470	0.12	1,856	44.89
2025-07-17	13F	Park Place Capital Corp		308	6.94	164	53.77
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap 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		66,107	-20.73	35,360	14.72
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,315	0.00	1,328	-10.57
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,542	-1.15	728	14.13
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,128	3.44	1,253	-7.46
2025-08-14	13F	Shay Capital LLC		600		321
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		246	0.00	132	45.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		18,856	-0.21	10,086	44.40
2025-08-01	13F	MorganRosel Wealth Management, LLC		47	0.00	25	47.06
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,443	56.00	681	79.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		10,538	-2.30	5,637	41.39
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		459		245
2025-05-12	13F	EAM Global Investors LLC		0	-100.00	0
2025-07-30	13F	Cookson Peirce & Co Inc		59,207		31,669
2025-07-31	13F	Smith Group Asset Management, LLC		2,900	-2.03	1,551	41.77
2025-08-12	13F	Legal & General Group Plc		178,769	-18.63	95,622	17.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		95		38
2025-08-05	13F	Simplex Trading, Llc	Put	4,200	-61.11	2	-33.33
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		317,586	46.22	149,856	68.73
2025-08-05	13F	Simplex Trading, Llc		1,139	-81.27	1	-100.00
2025-08-14	13F	Caption Management, LLC		2,300		1,230
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		891	-21.01	357	-29.31
2025-08-05	13F	Simplex Trading, Llc	Call	2,000	-60.78	1	0.00
2025-08-14	13F	Caption Management, LLC	Put	10,000	0.00	5,349	44.70
2025-08-14	13F	Lord, Abbett & Co. Llc		473,268	16.91	253	69.80
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		651		348
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		261	16.00	123	33.70
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		37	-19.57	20	11.76
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1,669	1.40	893	46.71
2025-07-15	13F	Cigna Investments Inc /new		438		0
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		3,505	0.00	1,654	15.35
2025-07-24	13F	Blair William & Co/il		1,119	-34.45	599	-5.23
2025-07-31	13F	State of New Jersey Common Pension Fund D		15,245	-4.23	8,154	38.58
2025-08-12	13F	Saturna Capital CORP		1,142	0.00	611	44.55
2025-07-24	13F	Us Bancorp \de\		11,990	-2.77	6,413	40.73
2025-03-31	NP	DAACX - Diversified Equity Fund		250	0.00	112	0.90
2025-08-19	13F	Advisory Services Network, LLC		6,265	7.33	3,931	82.24
2025-07-30	NP	AFOCX - Archer Focus Fund		717	0.00	338	15.36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		300	0.00	160	45.45
2025-07-03	13F	McLean Asset Management Corp		700	2.79	379	57.26
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		348		164
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,022	5.47	547	52.51
2025-07-17	13F	XML Financial, LLC		710	16.39	380	68.44
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		4,075	-5.67	1,633	-15.66
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Redwood Investment Management, Llc		2,536	-28.84	1	0.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,280	-2.51	685	41.03
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		3,650	0.00	1,952	44.70
2025-05-15	13F	NEOS Investment Management LLC		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		3,846	30.91	2,057	89.41
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		203	6.28	96	21.79
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4,601	-6.33	2	100.00
2025-08-14	13F	Glenmede Investment Management, LP		7,678		4,107
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		9,412	180.79	5,034	306.62
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2,784	-3.63	1,489	39.55
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		987	144.91	395	119.44
2025-07-28	13F	Kiker Wealth Management, LLC		2,610		1,396
2025-08-14	13F	Silvercrest Asset Management Group Llc		58,904	-17.17	31,507	19.86
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3,354	-0.71	1,583	14.55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		102	0.00	55	45.95
2025-07-28	13F	BRYN MAWR TRUST Co		1,976	3.19	1,057	49.36
2025-08-05	13F	Chase Investment Counsel Corp		545	-72.21	0
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,427	40.13	1,087	40.80
2025-08-04	13F	Roble, Belko & Company, Inc		129		0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		21,646	-2.24	11,578	41.47
2025-08-13	13F	First Trust Advisors Lp		531,703	-0.94	284,403	43.35
2025-08-14	13F	Optiver Holding B.V.		9		5
2025-08-14	13F	Boston Private Wealth Llc		389	-6.94	208	35.06
2025-08-12	13F	Cynosure Management, Llc		1,004	15.14	537	66.77
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		683	0.00	274	-10.78
2025-07-25	13F	Mitchell Capital Management Co		16,503	67.48	9,333	156.26
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,218	80.59	11,884	422.83
2025-08-11	13F	NewEdge Wealth, LLC		7,280	-17.47	4,495	37.88
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		3,077	0.00	1,452	15.34
2025-08-14	13F	Jain Global LLC		14,374	1,635.99	7,689	2,412.42
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		4,930	-13.45	1,975	-22.61
2025-07-28	NP	VGLSX - Global Strategy Fund		280	0.00	132	15.79
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		3,003		1,606
2025-07-25	13F	Atria Wealth Solutions, Inc.		412	-40.03	221	-12.65
2025-05-15	13F	Clough Capital Partners L P		0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		2,056	-0.44	1,100	44.04
2025-06-26	NP	TLARX - Transamerica Large Core R		125	-43.44	50	-49.49
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		50,122	19.81	26,810	73.38
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,630	16.83	7,825	69.08
2025-08-01	13F	Teacher Retirement System Of Texas		81,273	-10.11	43,472	30.08
2025-08-08	13F	Keebeck Alpha, LP		760	-37.65	407	-9.78
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		278,512	-5.14	131,419	9.47
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		85	11.84	0
2025-08-13	13F	Virtus ETF Advisers LLC		622	-79.79	333	-70.80
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		20,262	51.48	9,561	74.80
2025-08-05	13F	Huntington National Bank		309	-11.71	165	27.91
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		353	23.00	189	77.36
2025-08-01	13F	Austin Private Wealth, LLC		394		211
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		5,973	38.30	2,818	59.57
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1,643	40.67	879	103.71
2025-08-27	NP	VBINX - Vanguard Balanced 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		27,205	-2.59	14,552	40.96
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		153,634	-0.30	82,177	44.28
2025-08-14	13F	Prestige Wealth Management Group LLC		35	0.00	19	50.00
2025-08-13	13F	Pictet Asset Management Holding SA		66,947	-2.07	35,806	41.69
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		981	0.00	525	44.75
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		26,375	-0.42	12,445	14.91
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1,620	-2.47	867	41.27
2025-08-11	13F	Raiffeisen Bank International AG		6,338	1.47	3,192	37.82
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244	-17.01	131	20.37
2025-08-06	13F	Paulson Wealth Management Inc.		726	7.88	388	56.45
2025-08-14	13F	Cibc World Markets Corp		1,894	-9.51	1,013	31.05
2025-07-24	13F	Ronald Blue Trust, Inc.		1,614	3.93	863	50.35
2025-09-04	13F/A	Advisor Group Holdings, Inc.		26,393	76.68	11,845	114.51
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund 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		4,624	0.00	1,709	-18.54
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		24	0.00	13	50.00
2025-07-29	13F	Wealthstream Advisors, Inc.		721	3.44	386	49.81
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	-100.00	0
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		1,984	1.22	1,061	46.55
2025-08-13	13F	1832 Asset Management L.P.		4,795	-14.77	2,565	23.33
2025-06-26	NP	Clough Global Equity Fund	Short	-3,420	-191.30	-1,370	-181.64
2025-05-08	13F	Private Advisory Group LLC		0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		432	-84.82	160	-87.68
2025-08-06	13F	First Horizon Advisors, Inc.		339	45.49	181	110.47
2025-08-13	13F	Quadrant Capital Group Llc		4,000	5.35	2,140	52.46
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		0	-100.00	0	-100.00
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1,201	62.52	567	87.42
2025-08-13	13F	Capital Fund Management S.a.		38,710	17.12	20,706	69.48
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		13,821	-2.89	7,392	40.53
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		0	-100.00	0	-100.00
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		0	-100.00	0	-100.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,408	13.73	564	1.81
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Keybank National Association/oh		2,004	-4.02	1,072	38.91
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		575	120.31	230	98.28
2025-08-05	13F	iA Global Asset Management Inc.		1,323	-8.19	1
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		5,250	-60.74	2,808	-43.18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		752	0.40	402	45.65
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		45	-32.84	24	0.00
2025-08-14	13F	Fwl Investment Management, Llc		18		10
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100.00	0	-100.00
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	18,100	805.00	9,682	1,210.01
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13,100	-14.94	7,007	23.10
2025-06-24	NP	QASCX - Federated MDT Small 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		27,340	0.00	10,955	-10.56
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		24,936		13,338
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		3,610	-1.42	1,703	13.76
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		7,726	22.40	4,133	77.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2,385	64.82	956	47.38
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2,646	11.83	1,415	61.35
2025-08-14	13F	CoreCap Advisors, LLC		765	-26.93	409	5.68
2025-08-11	13F	WPG Advisers, LLC		107	101.89	57	200.00
2025-08-08	13F	Citizens Financial Group Inc/ri		484		259
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		5,900	43.90	3,156	69.62
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		9,098	2,682.26	3,646	2,396.58
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		10,352	-4.03	4,148	-14.17
2025-06-27	NP	YOKE - Yoke Core ETF		5,637		2,259
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		3,872	1.63	2,071	47.09
2025-07-11	13F	Assenagon Asset Management S.A.		80,270	-56.73	42,936	-37.39
2025-06-27	NP	VEGN - US Vegan Climate ETF		220	3.77	88	-6.38
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		3,475	3.82	1,640	19.81
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,199	-58.47	1,683	-62.87
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		817	0.00	386	15.27
2025-07-15	13F	Financial Management Professionals, Inc.		1	0.00	1
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4,456	-0.65	2,383	43.81
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		3,780		2,022
2025-08-08	13F	Abn Amro Investment Solutions		1,834	0.00	981	44.76
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		8,619	65.15	4,610	139.23
2025-08-20	13F/A	Thompson Davis & Co., Inc.		990	21.47	530	75.75
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-07-15	13F	Accurate Wealth Management, LLC		1,708	3.58	935	47.94
2025-07-31	13F	Wealthfront Advisers Llc		963	-2.53	515	41.10
2025-08-15	13F/A	Rakuten Securities, Inc.		58	-49.57	31	-26.19
2025-07-16	13F	Five Oceans Advisors		418		224
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		158	-72.76	85	-60.19
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		93	-17.70	50	19.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		2,359	19.56	1,262	72.98
2025-08-18	13F	Hollencrest Capital Management		1	0.00	1
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		412	7.29	165	-4.07
2025-08-12	13F	WealthTrak Capital Management LLC		1	0.00	1
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-06	13F	Cornerstone Investment Partners, LLC		1,920	6.43	1,027	54.05
2025-08-11	13F	Vanguard Group Inc		4,533,661	-2.22	2,425,010	41.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1,903	-9.85	1,018	30.38
2025-08-11	13F	Martingale Asset Management L P		36,280	-3.58	19,406	39.52
2025-07-08	13F	Strategic Advocates LLC		1,710	-6.20	915	35.81
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		2,069	-88.61	829	-60.77
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,420	5.91	32,285	22.22
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		567		268
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,252	-22.04	670	12.82
2025-08-04	13F	UNIVEST FINANCIAL Corp		11,420	97.82	6,109	186.36
2025-08-07	13F	Hughes Financial Services, LLC		5	400.00	3
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		155,645	2.23	83,253	47.94
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		16	0.00	9	60.00
2025-08-13	13F	Cerity Partners LLC		18,514	44.36	9,903	108.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		3,516		1,881
2025-08-14	13F	Hrt Financial Lp		28,013		15
2025-07-29	NP	SFYX - SoFi Next 500 ETF		0	-100.00	0	-100.00
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		4,070		2,177
2025-08-14	13F	Dagco, Inc.		68	17.24	36	71.43
2025-08-12	13F	Franklin Resources Inc		52,620	-27.21	28,146	5.33
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		14,987	0.00	6,005	-10.57
2025-07-17	13F	Investment Research & Advisory Group, Inc.		13	0.00	7	50.00
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		2,311	1.90	926	-8.86
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		4,000		1,603
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		7,056	-3.55	3,774	39.57
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		5,430	11.54	2,562	28.74
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,043	0.00	20,453	-10.57
2025-08-14	13F	Perbak Capital Partners LLP		770		412
2025-08-13	13F	Advisory Research Inc		3,630	48.89	1,942	115.43
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1,952	-11.71	921	1.88
2025-07-22	13F	Kickstand Ventures, Llc.		0	-100.00	0	-100.00
2025-08-14	13F	Wellington Management Group Llp		60,005	17.44	32,096	69.95
2025-08-05	13F	Bank of New York Mellon Corp		363,902	-4.94	194,648	37.56
2025-08-13	13F	Rsm Us Wealth Management Llc		910	6.81	487	54.78
2025-08-14	13F	California State Teachers Retirement System		70,982	0.63	37,968	45.62
2025-08-22	NP	FTRNX - Fidelity Trend Fund		77,800	37.94	41,614	99.62
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0	-100.00
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		5,512	12.08	2,209	0.23
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,561	0.00	1,905	44.68
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		4,741	0.00	2,237	15.43
2025-08-14	13F	Nomura Holdings Inc		1,623		868
2025-07-23	NP	IMANX - Iman Fund Class K		800	-88.62	377	-89.49
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		6,045	11.04	2,852	28.12
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		4,096	-0.87	1,641	-11.35
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		167,113	-10.12	66,962	-19.62
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		20,390	-10.12	10,906	30.07
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		406	-0.98	192	14.37
2025-08-13	13F	Icon Advisers Inc/co		0	-100.00	0
2025-07-31	13F	Brighton Jones Llc		1,447		774
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		656	-5.61	351	36.72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		17,255	-6.60	9,230	35.16
2025-07-24	13F	Standard Life Aberdeen plc		2,742	139.90	1,473	248.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		17,330	12.13	9,270	62.27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		312	-2.19	167	41.88
2025-08-07	13F	Fidelis Capital Partners, LLC		1,145	5.05	712	59.28
2025-07-30	13F	Evermay Wealth Management Llc		180	0.00	96	45.45
2025-08-08	13F	Crossmark Global Holdings, Inc.		14,560	-29.26	7,788	2.37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		25,964		10,404
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,723	20.24	813	38.97
2025-08-06	13F	Ing Groep Nv		0	-100.00	0	-100.00
2025-08-14	13F	Full Sail Capital, LLC		661		354
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1,107	-8.96	592	31.85
2025-08-08	13F	Vestcor Inc		4,423	-5.31	2	100.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,647		881
2025-08-14	13F	Sit Investment Associates Inc		13,815	0.00	7	40.00
2025-07-21	13F	Hahn Capital Management Llc		24,471	-1.53	13,089	42.50
2025-08-04	13F	Lathrop Investment Management Corp		698		0
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		6,157	0.00	3,293	44.75
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,828	10.90	1,513	60.51
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		13,300	2.31	7	75.00
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		4
2025-08-25	NP	PKSAX - Virtus KAR Small-Cap Core Fund Class A		201,672	-16.46	107,872	20.89
2025-08-13	13F	Jackson Creek Investment Advisors LLC		5,070	732.51	3
2025-07-30	NP	SCORX - Sextant Core Fund		700	0.00	330	15.38
2025-08-04	13F	Atria Investments Llc		9,298	-0.27	4,974	44.31
2025-07-03	13F	City Center Advisors, LLC		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		55,700	83.22	29,793	165.16
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		5,942	0.00	3,178	44.72
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,358	0.30	726	45.20
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		68,771	-0.91	36,785	43.39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8,124	-4.67	4,345	37.98
2025-08-08	13F	Geode Capital Management, Llc		1,040,559	-3.76	555,234	39.16
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		21,852	0.00	8,756	-10.57
2025-08-13	13F	Shelton Capital Management		2,031	-1.02	1,086	43.27
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	UBS Group AG		166,179	5.09	88,887	52.07
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9,125	28.34	3,656	14.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,668	40.88	892	104.12
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		0	-100.00	0	-100.00
2025-04-08	13F	Cerro Pacific Wealth Advisors LLC		0	-100.00	0	-100.00
2025-08-07	13F	Navellier & Associates Inc		32,621	-8.79	17,449	11.90
2025-08-13	13F	Ceredex Value Advisors LLC		49,625		26,544
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		336,084	-0.29	179,768	44.29
2025-08-05	13F	GHP Investment Advisors, Inc.		36,332	-1.16	19,434	43.04
2025-08-14	13F	Affinity Investment Advisors, Llc		429		229
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,800		3,102
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		6,950	5.41	3,279	21.67
2025-08-14	13F	Keebeck Wealth Management, LLC		1,081		578
2025-08-14	13F	Orbis Allan Gray Ltd		46,770	61.63	25,017	133.90
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12,554	-13.33	6,715	25.44
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	-66.67	1	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,090	0.00	583	45.02
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		19,498	-8.44	7,207	-25.44
2025-07-15	13F	Td Private Client Wealth Llc		985	-13.67	527	24.94
2025-07-30	13F	New Mexico Educational Retirement Board		9,300	0.00	5	33.33
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		49	25.64	20	11.76
2025-08-14	13F	Talon Private Wealth, LLC		4,911	-6.15	2,627	33.96
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		40,358	-27.82	16,171	-35.45
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		763	0.00	360	15.76
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,935	26.30	7,140	50.74
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		199		80
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		248,782	11.80	133,071	61.78
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		309	-53.18	114	-61.87
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,055	0.00	564	44.99
2025-05-05	13F	Morse Asset Management, Inc		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		30	0.00	16	45.45
2025-07-25	13F	Keener Financial Planning LLC		30	0.00	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		613		328
2025-08-11	13F	Inspire Advisors, LLC		1,746		934
2025-08-15	13F	Equitable Holdings, Inc.		1,508		807
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		11	10.00	4	0.00
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		6,701	0.00	2,685	-10.56
2025-08-13	13F	Level Four Advisory Services, Llc		2,634	-29.29	1,409	2.32
2025-07-07	13F	Modus Advisors, LLC		2,784	1.27	1,489	46.46
2025-08-14	13F	Royal London Asset Management Ltd		2,266	0.00	1,212	44.80
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,265	9.71	2,911	-1.89
2025-08-14	13F	Voya Investment Management Llc		31,311	-4.73	16,748	37.87
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		707	-83.90	378	-81.02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,822	-0.53	1,509	43.99
2025-07-10	13F	Swedbank AB		215,670	0.01	115,360	44.73
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100.00	0	-100.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		34	13.33	16	33.33
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		163	48.18	65	32.65
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		966	-5.76	517	36.51
2025-08-13	13F	Congress Wealth Management LLC / DE /		30,929	-17.23	16,544	19.77
2025-07-30	NP	BFOR - Barron's 400 ETF		919	3.37	434	19.28
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		13,417	0.00	7,177	44.71
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50.00	2
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Pacer Advisors, Inc.		199,508	-62.68	106,715	-45.99
2025-08-18	13F/A	National Bank Of Canada /fi/		313	29.34	167	87.64
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		15		6
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		90,071	-47.33	48,219	-23.69
2025-05-15	13F	Benchmark Investment Advisors LLC		6,454	27.05	2,386	3.47
2025-07-29	NP	BLES - Inspire Global Hope ETF		813	21.71	384	40.29
2025-08-11	13F	Citigroup Inc		25,189	-14.78	13,473	23.32
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1,130	49.08	506	78.17
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-04-23	13F	Consolidated Portfolio Review Corp		0	-100.00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,013	-6.18	3,216	35.81
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		45	66.67	17	33.33
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,790	-13.69	30,911	24.90
2025-07-21	13F	Qrg Capital Management, Inc.		3,347	17.98	1,790	70.80
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,479	141.93	1,394	116.46
2025-07-31	13F	Leavell Investment Management, Inc.		462		247
2025-08-11	13F	United Capital Financial Advisers, Llc		898	-11.18	480	28.69
2025-08-14	13F	Financial Engines Advisors L.L.C.		543	0.00	290	44.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		211	0.00	85	-10.64
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		9,346	2.58	3,745	-8.28
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		16	23.08	9	100.00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		17,000		9
2025-07-30	13F	Eqis Capital Management, Inc.		2,410	-10.71	1,289	29.19
2025-07-25	13F	JustInvest LLC		8,508	6.83	4,554	54.71
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		96	0.00	38	-11.63
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		77,712	4.00	41,567	50.50
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		5,000	150.00	2,004	123.55
2025-08-14	13F	Scott Marsh Financial, LLC		986		527
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		88,530	3.15	47,354	49.26
2025-07-15	13F	Main Street Group, LTD		20	0.00	11	42.86
2025-08-11	13F	HHM Wealth Advisors, LLC		2	0.00	1
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		392		210
2025-08-12	13F	Public Sector Pension Investment Board		20,199	0.20	10,804	45.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		75		40
2025-07-22	13F	Prentiss Smith & Co Inc		5,062	-0.96	2,708	43.30
2025-08-14	13F	Evergreen Capital Management Llc		787	11.00	421	60.31
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		130,348		69,722
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		183	-70.10	98	-57.08
2025-08-11	13F	Independent Advisor Alliance		427	-93.05	228	-89.96
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0	-100.00
2025-07-21	13F	Cromwell Holdings LLC		8	100.00	4	300.00
2025-08-13	13F	Systematic Financial Management Lp		155,157	-0.20	82,993	44.42
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9,476	-64.13	5,186	-46.91
2025-08-04	13F	Creative Financial Designs Inc /adv		20	0.00	11	42.86
2025-08-13	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		854	8.79	457	57.24
2025-08-14	13F	Arete Wealth Advisors, LLC		453		0
2025-08-14	13F	Siemens Fonds Invest GmbH		742	15.04	397	66.39
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3,613	-0.93	1,933	43.32
2025-07-11	13F	Kaufman Rossin Wealth, LLC		443		237
2025-08-12	13F	Pring Turner Capital Group Inc		401		214
2025-08-12	13F	American Century Companies Inc		349,517	40.16	186,953	102.82
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		763	-15.50	408	22.52
2025-08-14	13F	Bank Of America Corp /de/	Call	8,000	150.00	4,279	262.01
2025-08-14	13F	Bank Of America Corp /de/		283,070	25.41	151,411	81.48
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		803	1.39	430	46.92
2025-06-27	NP	PKB - Invesco Dynamic Building & Construction 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		26,146	-43.42	10,477	-49.40
2025-07-25	13F	NorthRock Partners, LLC		620		332
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		887	3.62	355	-7.31
2025-05-07	13F	Maridea Wealth Management LLC		0	-100.00	0	-100.00
2025-08-13	13F	Natixis		417	28.31	223	88.98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		136,950	-32.92	73,253	-2.92
2025-08-27	13F/A	Squarepoint Ops LLC		26,931	-87.65	14,405	-82.13
2025-08-06	13F	Resona Asset Management Co.,Ltd.		15,355	4.66	8,204	51.23
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		691,095	-2.29	369,660	41.40
2025-08-27	13F/A	Squarepoint Ops LLC	Call	700	-86.00	374	-79.76
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3,400	-38.18	1,819	-10.53
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		29	0.00	16	50.00
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		3,564	16.62	1,428	4.31
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		15,263	24.05	6,116	10.94
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		21,362	-2.11	11,426	41.66
2025-08-04	13F	Impact Partnership Wealth, LLC		1,195	7.75	639	56.23
2025-08-13	13F	Quantbot Technologies LP		7,085		3,790
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11,500	4.58	6,151	51.35
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		146	-55.21	78	-35.00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4,994	-8.57	2,671	32.36
2025-07-09	13F	Pallas Capital Advisors LLC		4,512	71.82	2,413	148.76
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,518	1.95	812	47.45
2025-05-21	13F	McAdam, LLC		0	-100.00	0
2025-08-08	13F	Creative Planning		14,024	-0.25	7,501	44.34
2025-04-29	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		13	-53.57	5	-54.55
2025-07-25	13F	Yousif Capital Management, Llc		15,898	-4.30	8,504	38.49
2025-08-05	13F	Ellevest, Inc.		725	6.15	388	53.57
2025-08-08	13F	Advisors Capital Management, LLC		439		235
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1,969	65.18	1,053	139.32
2025-08-07	13F	Meeder Advisory Services, Inc.		1,482	10.35	793	59.68
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		423	-15.57	226	22.16
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2,007	12.94	947	30.44
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		11,284	-6.40	4,521	-16.29
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	8.33	7	50.00
2025-07-09	13F	Sivia Capital Partners, LLC		859		459
2025-08-15	13F	Morgan Stanley		584,762	11.33	312,785	61.10
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		3,000	200.00	1,202	168.30