1EMR - Emerson Electric Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	3023 total, 2976 long only, 12 short only, 35 long/short - change of 3.24% MRQ
Harga Saham	114.20
Alokasi Portofolio Rata-rata	0.3335 % - change of 5.94% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	523,671,999 - 93.05% (ex 13D/G) - change of 7.81MM shares 1.51% MRQ
Nilai Institusional (Jangka Panjang)	$ 66,889,507 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Emerson Electric Co. (IT:1EMR) memiliki 3023 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 523,788,287 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Jpmorgan Chase & Co, Morgan Stanley, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Emerson Electric Co. (BIT:1EMR) 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 114.20 / share. Previously, on September 6, 2024, the share price was 92.13 / share. This represents an increase of 23.96% over that period.

IT:1EMR / Emerson Electric Co. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Cresset Asset Management, LLC		169,108	-1.45	22,547	19.85
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8,027	-1.65	844	-20.47
2025-08-08	13F	Candriam Luxembourg S.C.A.		912,975	-12.74	121,732	6.11
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,234	-5.34	298	15.12
2025-08-14	13F	Wetherby Asset Management Inc		10,014	8.06	1,335	16.29
2025-07-24	13F	Lmcg Investments, Llc		97,745	-3.19	13,032	17.72
2025-08-15	13F	Tower Research Capital LLC (TRC)		13,853	-5.79	1,847	14.58
2025-08-12	13F	Wayfinding Financial, LLC		6,451	-1.72	1
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,400		320
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		32,182		4,291
2025-07-16	13F	West Branch Capital LLC		880	-14.56	117	4.46
2025-08-01	13F	Lipe & Dalton		39,540	-6.35	5	25.00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		10,502	-0.58	1,400	20.90
2025-08-07	13F	Parkside Financial Bank & Trust		15,155	42.19	2,021	72.95
2025-07-21	13F	Stock Yards Bank & Trust Co		19,012	3.91	2,535	26.38
2025-07-17	13F	Park Place Capital Corp		978	-3.36	133	20.00
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-14	-36.36	-2	-100.31
2025-08-13	13F	Crescent Grove Advisors, LLC		1,513		202
2025-08-13	13F	Keystone Financial Group		2,436	-0.20	325	21.35
2025-07-23	13F	Canopy Partners, LLC		4,285	13.81	571	38.59
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		160,553	5.25	21,407	28.00
2025-07-28	13F	Copia Wealth Management		83	0.00	11	22.22
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		566,589	1.85	67,639	-0.02
2025-08-12	13F	SlateStone Wealth, LLC		11,125	-0.09	1	0.00
2025-08-14	13F	Hilltop Holdings Inc.		14,626	52.80	1,950	85.89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,723	0.00	630	21.66
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		60,676	-52.87	7,885	-43.43
2025-08-14	13F	Df Dent & Co Inc		4,535	0.00	605	21.53
2025-08-14	13F	Manufacturers Life Insurance Company, The		790,805	9.69	105,438	33.40
2025-07-15	13F	Alpha Omega Wealth Management LLC		10,857	-1.17	1,448	20.18
2025-07-30	13F	Argonautica Private Wealth Management, Inc		23,342	-3.35	3,112	17.57
2025-08-18	13F	Wolverine Trading, Llc	Call	219,300	48.28	29,204	81.76
2025-08-14	13F	Volterra Technologies LP		8,126		1,083
2025-08-18	13F	Wolverine Trading, Llc	Put	66,300	-4.19	8,829	17.45
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		364		38
2025-07-11	13F	Adirondack Trust Co		4,194	-0.62	559	21.00
2025-05-09	13F	PrairieView Partners, LLC		0	-100.00	0
2025-07-18	13F	Founders Capital Management		24,408	0.10	3,254	21.74
2025-07-17	13F	Guardian Investment Management		3,374	0.00	450	21.68
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		119		13
2025-08-13	13F	Mirova		59,054	117.33	7,874	164.28
2025-07-30	NP	CCMG - CCM Global Equity ETF		36,668	54.34	4,377	51.51
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		4,216	0.00	503	-1.76
2025-08-05	13F	Fullcircle Wealth Llc		5,161	0.78	736	37.57
2025-07-29	13F	Hoese & Co LLP		1,365	-9.60	182	9.70
2025-08-11	13F	Tower Bridge Advisors		6,868	0.00	916	21.51
2025-08-18	13F	Hollencrest Capital Management		764	0.00	102	21.69
2025-04-18	13F	Wolf Group Capital Advisors		12,375	-42.65	1,357	-30.46
2025-07-09	13F	Massmutual Trust Co Fsb/adv		58,603	-2.14	7,814	19.01
2025-08-12	13F	Harbor Advisory Corp /ma/		1,832	0.00	244	22.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,685	-2.49	891	18.64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		31,388	4.19	4,185	26.67
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,127	5.51	233	-6.43
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-06-06	NP	CCOR - Core Alternative ETF		13,879	-21.12	1,459	-36.22
2025-06-20	NP	RVRB - Reverb ETF		48	0.00	5	-16.67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		268,491	9.19	35,798	32.78
2025-08-14	13F	Federation des caisses Desjardins du Quebec		117,508	10.12	15,666	33.90
2025-08-19	13F	Wealth Group, Ltd.		2,184	1.82	0
2025-07-21	13F	Creative Capital Management Investments LLC		43		6
2025-07-17	13F	Washington Capital Management Inc		11,300	0.00	1,507	21.65
2025-07-17	13F	Independence Bank of Kentucky		4,344	0.00	579	21.64
2025-08-13	13F	Loomis Sayles & Co L P		72,358	-14.16	9,647	107,088.89
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		9,696	-4.18	1,158	-5.93
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		10,142	-84.07	1,112	-85.92
2025-08-05	13F	Dillon & Associates Inc		3,208	1.62	0
2025-08-12	13F	Associated Banc-corp		37,644	-0.10	5,019	21.50
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		58,750	0.83	6	-14.29
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		24,071	-4.45	3,209	16.23
2025-07-15	13F	Armis Advisers, LLC		5,919	16.04	813	49.17
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		30	1,400.00	4
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6,460	0.03	861	21.61
2025-08-04	13F	GAM Holding AG		59,591	-10.82	7,945	8.45
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		10,725	53.92	1,430	87.29
2025-08-13	13F	Avestar Capital, LLC		6,554	-10.78	874	8.45
2025-08-26	NP	IWL - iShares Russell Top 200 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		21,451	-3.31	2,860	17.60
2025-07-25	13F	Asset Planning,Inc		661	0.00	88	22.22
2025-07-11	13F	Essex Savings Bank		8,707	-6.37	1,161	13.84
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		285,231	0.17	34,051	-1.67
2025-07-16	13F	Exeter Financial, LLC		41,384	-1.14	5,518	20.22
2025-08-14	13F/A	Skopos Labs, Inc.		6,115	28.90	815	56.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		19,910	15.99	2,655	41.10
2025-08-14	13F	Great Valley Advisor Group, Inc.		22,394	1.56	2,985	23.50
2025-08-01	13F	Pettee Investors, Inc.		8,923	-5.66	1,190	14.77
2025-08-07	13F	1620 Investment Advisors, Inc.		929	0.00	124	21.78
2025-07-22	13F	Inlight Wealth Management, LLC		256	0.00	34	21.43
2025-08-12	13F	Fortem Financial Group, Llc		26,461	5.81	3,528	28.68
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		31		3
2025-07-08	13F	Apella Capital, LLC		9,972	93.48	1,380	156.51
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		290	-11.04	35	-12.82
2025-07-17	13F	SeaBridge Investment Advisors LLC		4,400	0.00	587	21.58
2025-08-14	13F	Clark Capital Management Group, Inc.		5,362	-14.54	715	3.93
2025-08-04	13F	Creekmur Asset Management LLC		11,238	96.71	1,498	139.30
2025-08-04	13F	L.m. Kohn & Company		4,540	-2.64	605	18.40
2025-08-13	13F	NEOS Investment Management LLC		74,852	12.39	9,980	36.67
2025-07-30	13F	Cornerstone Advisory, LLC		4,733	0.23	631	24.70
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-1,688	41.37	-202	51.13
2025-07-29	13F	Unison Advisors LLC		21,416	0.54	2,855	22.27
2025-07-29	13F	Chicago Partners Investment Group LLC		10,625	10.40	1,561	47.59
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,677	-0.74	797	-2.57
2025-08-13	13F	Scotia Capital Inc.		644,905	34.32	85,984	63.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,584	1.08	211	23.39
2025-08-13	13F	GeoWealth Management, LLC		5,156	-0.37	687	21.16
2025-07-09	13F	Gateway Investment Advisers Llc		55,189	-0.11	7,358	21.48
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-08-21	NP	IBOT - VanEck Robotics ETF		6,533	9.01	871	32.57
2025-08-13	13F	Plan Group Financial, LLC		5,950	26.62	793	53.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		23,784	-2.14	3,171	19.03
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,075	-53.23	410	-43.19
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5,180	4.44	691	27.07
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3,236	5.86	431	28.66
2025-08-12	13F	Gladstone Institutional Advisory LLC		5,152	2.75	687	24.95
2025-08-14	13F	Brevan Howard Capital Management LP		25,837		3,445
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		283,853	2.13	29,836	-17.39
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		19,394	0.00	2,586	21.59
2025-08-13	13F	Townsquare Capital Llc		8,469	-65.67	1,129	-58.25
2025-07-31	13F	Vaughan David Investments Inc/il		3,582	23.52	0
2025-07-24	13F/A	TFR Capital, LLC.		3,032	-1.85	404	19.53
2025-08-14	13F	Atomi Financial Group, Inc.		8,929	20.24	1,190	46.19
2025-04-28	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,600	-18.42	2,262	-25.21
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		57,814	-62.04	7,513	-54.45
2025-08-13	13F	Portland Global Advisors LLC		4,592	-0.22	612	21.43
2025-07-07	13F	Enterprise Bank & Trust Co		3,374	0.00	450	21.68
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		567	114.77	68	109.38
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		45,173	23.36	5,393	21.09
2025-07-22	13F	AMF Pensionsforsakring AB		710,080	-24.15	94,708	-7.75
2025-07-16	13F	First American Bank		2,127	0.00	284	21.46
2025-07-22	13F	Coastal Investment Advisors, Inc.		3,818	-11.54	509	7.61
2025-07-25	13F	Orca Investment Management, LLC		4,190	1.97	559	24.00
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		2,610	0.00	0
2025-08-07	13F	Meeder Asset Management Inc		76	-63.11	10	-54.55
2025-08-13	13F	New York State Common Retirement Fund		824,199	-1.85	110	18.48
2025-08-11	13F	Buckley Wealth Management, LLC		1,757		234
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-456	-73.30	-61	-67.91
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4,753	11.81	500	-9.60
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		8,935	0.00	1,191	21.65
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		169,030	-0.69	17,767	-19.67
2025-07-08	13F/A	Salem Investment Counselors Inc		15,128	9.89	2,017	33.66
2025-08-14	13F	Aqr Capital Management Llc		104,562	42.16	13,940	75.85
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		32	10.34	4	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		3,771	1.21	503	23.04
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	10,000	-69.33	1,333	-62.70
2025-08-14	13F	Goldman Sachs Group Inc	Put	39,700	33.67	5,293	62.56
2025-08-04	13F	Fisher Funds Management LTD		98,998	-10.00	13,199	9.44
2025-08-14	13F	Goldman Sachs Group Inc		3,551,286	-4.82	473,493	15.75
2025-07-31	13F	Oppenheimer Asset Management Inc.		170,725	2.30	22,763	24.41
2025-08-12	13F	Jpmorgan Chase & Co		12,538,402	74.95	1,671,762	112.75
2025-08-14	13F	Newport Trust Co		4,758,220	-2.42	634,413	18.67
2025-07-17	13F	Hanson & Doremus Investment Management		10,928	-42.43	1	-50.00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		60,120	-2.42	8,016	18.67
2025-07-31	13F	MQS Management LLC		4,748		633
2025-07-29	13F	Accretive Wealth Partners, LLC		2,048	0.00	273	24.66
2025-07-23	13F	Tyche Wealth Partners LLC		2,607	0.04	348	21.75
2025-08-05	13F	Prosperity Consulting Group, LLC		3,073	-4.36	410	16.19
2025-08-12	13F	Evelyn Partners Investment Management LLP		2,248	-63.06	260	21.60
2025-07-29	13F	Curbstone Financial Management Corp		4,232	-11.24	564	8.05
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		1,231	10.30	164	34.43
2025-08-07	13F	Fagan Associates, Inc.		1,721		229
2025-04-23	13F	Sabal Trust CO		4,300	-70.41	471	-73.85
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-07-14	13F	Argent Capital Management Llc		71,685	1,087.03	9,558	1,343.66
2025-08-26	13F	Nautilus Advisors LLC		5,369	0.00	716	21.60
2025-08-08	13F	Islay Capital Management, Llc		4,477	0.00	597	21.63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-63,814	-35.38	-8,508	-21.42
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		9,252		1,234
2025-08-08	13F	Atlantic Trust, LLC		1,676	19.20	223	44.81
2025-08-14	13F	Raymond James Financial Inc		2,625,639	14.90	350,077	39.72
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		13,763	3.93	1,643	2.05
2025-07-14	13F	Abacus Wealth Partners, LLC		2,089	0.29	279	21.93
2025-08-08	13F	Good Life Advisors, LLC		5,268	-11.79	702	7.34
2025-07-16	13F	American National Bank		5,438	13.10	725	37.57
2025-07-29	13F	Tradewinds Capital Management, LLC		281	0.00	37	23.33
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		13	-61.76	2	-66.67
2025-08-08	13F	National Pension Service		1,364,918	-0.78	181,985	20.66
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-23	13F	Valmark Advisers, Inc.		8,931	0.35	1,191	22.05
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		15,314	5.69	1,828	3.75
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-16	13F	Plancorp, LLC		314,307	-6.33	41,907	13.91
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-15	13F	Bfsg, Llc		75	0.00	10	25.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5,791	2.68	772	10.60
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		56,444		7,526
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		323,586	-0.75	38,630	-2.57
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		10,935	-7.67	1,458	12.25
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		660,971	2.54	88,127	24.70
2025-07-30	13F	Gimbal Financial		2,204	-0.32	294	21.07
2025-08-12	13F	Prudential Plc		26,245	227.04	3,499	298.07
2025-08-29	NP	STXV - Strive 1000 Value ETF		709	-5.21	95	14.63
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		10,175	-1.70	1,357	19.58
2025-08-18	NP	GVEQX - Government Street Equity Fund		4,500	0.00	600	21.50
2025-07-23	13F	Godsey & Gibb Associates		3,118	-1.83	416	19.25
2025-07-07	13F	Abner Herrman & Brock Llc		81,303	0.00	11	25.00
2025-07-21	13F	Ameriflex Group, Inc.		166	76.60	22	120.00
2025-07-23	13F	Bellevue Asset Management, Llc		900	0.00	120	21.43
2025-08-04	13F	Savvy Advisors, Inc.		6,613	121.91	882	170.25
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3,073	2.67	410	24.70
2025-07-21	13F	Asset Advisors Investment Management, LLC		9,000	0.00	1,200	21.60
2025-08-14	13F	Utah Retirement Systems		93,828	-1.06	12,510	20.32
2025-06-18	NP	NWFAX - Nationwide Fund Class A		12,784	-64.99	1,344	-71.70
2025-07-29	13F	Quotient Wealth Partners, LLC		2,644	14.91	353	39.68
2025-07-11	13F	Compass Ion Advisors, LLC		3,135	-4.71	418	16.11
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4,864	-36.95	649	-23.31
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		17,496	2.48	2,089	0.58
2025-08-12	13F	Rhumbline Advisers		1,021,516	-2.59	136,199	18.46
2025-08-11	13F	Baldwin Investment Management, LLC		1,587		212
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,275		152
2025-07-08	13F	Webster Bank, N. A.		2,598	-1.59	346	19.72
2025-08-06	13F	Savant Capital, LLC		20,411	10.13	2,721	33.97
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		19,303	-0.96	2,574	20.46
2025-08-13	13F	Haverford Trust Co		44,329	-0.19	5,910	21.38
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,460	-2.42	1,128	18.63
2025-07-07	13F	Somerset Trust Co		26,938	0.57	3,592	22.31
2025-08-15	13F	Morse Asset Management, Inc		450	-47.06	60	-36.56
2025-05-28	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		2,048	-77.20	225	-79.87
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		407,081	-0.94	54,276	20.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		87,898	0.00	11,719	21.60
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		140	6.06	15	-17.65
2025-05-13	13F	Adams Wealth Management		7,911	8.16	867	-4.30
2025-08-11	13F	Intrust Bank Na		1,758	-7.28	234	13.04
2025-08-14	13F	Polymer Capital Management (US) LLC		20,400		2,720
2025-08-04	13F	Bordeaux Wealth Advisors LLC		5,001	-3.16	667	17.67
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		38,869	4.16	4,640	2.25
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,401	3.53	406	1.75
2025-08-13	13F	Bank Of Nova Scotia		58,354	-10.50	7,780	8.84
2025-07-23	NP	Lmp Capital & Income Fund Inc.		41,205	0.00	4,919	-1.82
2025-07-31	13F	Mcdaniel Terry & Co		286,184	-0.13	38,157	122,983.87
2025-08-15	13F	Howland Capital Management Llc		25,653	-2.03	3,420	19.16
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		118,104	-16.54	12,414	-32.50
2025-03-26	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		6,780	-28.87	881	-14.63
2025-07-10	13F	Rockland Trust Co		68,937	-3.81	9,191	16.98
2025-08-05	13F	Tufton Capital Management		73,188	-2.27	10	-99.89
2025-08-04	13F	KLCM Advisors, Inc.		5,158	0.78	688	22.46
2025-08-08	13F	Cornerstone Advisors, LLC		84,600	90.54	11,280	131.70
2025-07-18	13F	La Banque Postale Asset Management SA		165,397	38.52	22,052	68.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		52,271	-0.82	6,969	20.61
2025-07-28	13F	Courier Capital Llc		15,913	-4.12	2,122	16.60
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		292		39
2025-08-05	13F	Tsfg, Llc		77	1.32	0
2025-08-14	13F	Rithm Capital Corp.		8,000	12.68	1,067	37.02
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		8,671	0.00	1,156	31.96
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		19,980	-11.07	2,664	8.12
2025-07-14	13F	Mechanics Bank Trust Department		9,055	-25.26	1,207	-9.11
2025-07-25	13F	Welch Group, LLC		483,059	1.90	64,406	25.05
2025-08-11	13F	Birchbrook, Inc.		35	0.00	5	33.33
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-28	13F	Prospera Capital Management, LLC		33,365	0.00	78	11.59
2025-08-05	13F	Atlas Wealth LLC		3,565	33.72	483	65.41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,950	-0.86	23,059	20.57
2025-08-08	13F	Breed's Hill Capital LLC		4,009	0.00	535	21.64
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		6,095	-2.40	813	18.71
2025-08-14	13F	Quarry LP		7,909	825.03	1,055	1,033.33
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,121	-10.82	118	-28.22
2025-07-09	13F	Taylor Hoffman Capital Management LLC		4,384	7.71	585	30.65
2025-07-17	13F	CWA Asset Management Group, LLC		35,946	13.96	4,793	38.58
2025-07-24	13F	Conning Inc.		4,127	-3.53	550	17.27
2025-07-22	13F	Eads & Heald Wealth Management		20,516	2.01	3	0.00
2025-07-16	13F	Eagle Global Advisors Llc		1,600		213
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		706,439	-25.77	94,190	-9.73
2025-07-07	13F	Bangor Savings Bank		10,974	-0.33	1,463	21.21
2025-04-17	13F	Vista Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		90,105	-0.28	12,014	21.27
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,940	-5.56	624	-23.62
2025-08-12	13F	Quantum Private Wealth, LLC		1,972	0.00	263	21.30
2025-07-09	13F	Sarasin & Partners LLP		2,417,945	8.59	322,385	32.05
2025-08-14	13F	Axa S.a.		427,652	4.77	57,019	27.41
2025-08-14	13F	Bank Of Hawaii		11,641	-1.15	1,552	20.22
2025-04-14	13F	Beach Investment Counsel Inc/pa		5,150	0.00	1
2025-08-06	13F	HORAN Wealth, LLC		1,588		212
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		924	-41.59	97	-32.64
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		29,257	0.97	3,901	22.76
2025-08-08	13F	Avantax Advisory Services, Inc.		90,513	-0.90	12,068	20.51
2025-07-28	13F	Jag Capital Management, Llc		3,954	1.85	527	24.00
2025-08-14	13F	Erste Asset Management GmbH		94,055	13.49	12,604	38.74
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,737	47.96	231
2025-08-13	13F	Smith, Moore & Co.		26,892	8.54	3,585	32.00
2025-05-09	13F	Waycross Partners, Llc		0	-100.00	0
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		307,453	8.99	36,704	6.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17,352	-10.11	2,314	9.31
2025-08-15	13F	Global View Capital Management LLC		2,858		381
2025-07-30	13F	Cookson Peirce & Co Inc		14,472	-24.27	1,930	-7.92
2025-07-15	13F	Cardinal Capital Management		88,954	2.18	11,860	24.25
2025-07-31	13F	Pacitti Group Inc.		1,924	-0.52	256	20.75
2025-08-11	13F	Highview Capital Management LLC/DE/		0	-100.00	0
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		4,327	0.00	577	21.52
2025-08-12	13F	Country Trust Bank		3,852	0.00	514	21.56
2025-08-14	13F	Lord, Abbett & Co. Llc		542,714	-29.40	72	-14.29
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		86	0.00	9	-18.18
2025-08-05	13F	Aviance Capital Partners, LLC		5,854	0.00	781	21.68
2025-07-30	13F	Clifford Swan Investment Counsel Llc		260,797	0.27	34,772	21.94
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		7,253	-2.76	967	18.36
2025-08-08	13F	EagleClaw Capital Managment, LLC		24,771	-0.04	3,303	21.53
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2,561	0.39	342	22.22
2025-07-21	13F	Keystone Financial Group, Inc.		670	0.30	97	35.21
2025-08-12	13F	Saturna Capital CORP		4,257	-66.74	568	-59.59
2025-08-19	13F	Advisory Services Network, LLC		29,222	-7.83	4,252	22.32
2025-07-31	13F	Allied Investment Advisors, LLC		105,167	1.49	14,022	23.41
2025-08-07	13F	Gryphon Financial Partners LLC		4,619	4.76	616	27.33
2025-08-06	13F	Legacy Investment Solutions, LLC		36	0.00	5	0.00
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		26,668	5.85	3,556	28.71
2025-08-14	13F	Glenmede Investment Management, LP		151,557		20,207
2025-07-17	13F	XML Financial, LLC		42,275	-3.74	5,637	17.05
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,269,136	33.45	169	62.50
2025-08-12	13F	Landscape Capital Management, L.l.c.		34,402		4,587
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		487		65
2025-07-22	13F	Valeo Financial Advisors, LLC		11,662	8.31	1,555	31.69
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		17,696	-6.85	2,359	13.30
2025-07-15	13F	Cigna Investments Inc /new		5,550	-3.33	1
2025-07-28	13F	Kiker Wealth Management, LLC		38	0.00	5	25.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,837	-2.41	378	18.87
2025-07-25	13F	Cascade Investment Advisors, Inc.		12,983	-5.19	1,731	15.32
2025-08-14	13F	Silvercrest Asset Management Group Llc		147,586	-26.57	19,678	-10.71
2025-06-25	NP	ILCB - iShares Morningstar Large-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		10,841	-15.44	1,139	-31.63
2025-08-13	13F	ExodusPoint Capital Management, LP		29,392		4
2025-08-14	13F	Peapack Gladstone Financial Corp		105,277	-3.86	14	16.67
2025-08-04	13F	Roble, Belko & Company, Inc		140	0.72	0
2025-07-28	13F	Revolve Wealth Partners, LLC		2,229	2.48	297	24.79
2025-07-23	13F	Trifecta Capital Advisors, LLC		778	-15.80	104	1.98
2025-08-13	13F	First Trust Advisors Lp		547,369	4.79	72,981	27.43
2025-07-28	13F	Rosenberg Matthew Hamilton		1,940	-3.82	259	16.74
2025-08-11	13F	NewEdge Wealth, LLC		14,725	5.44	1,956	27.69
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc		105	0.00	14	27.27
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,489	-52.98	332	-42.93
2025-08-07	13F	SFE Investment Counsel		6,460	3.36	861	25.69
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		313,420	98.00	41,788	140.78
2025-08-05	13F	Mission Wealth Management, Lp		2,277	8.38	304	31.74
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-07-21	13F	HT Partners LLC		1,931	0.00	257	21.80
2025-08-01	13F	Teacher Retirement System Of Texas		179,114	-15.05	23,881	3.31
2025-08-12	13F	Inceptionr Llc		2,267		302
2025-08-15	13F	WealthCollab, LLC		32	0.00	4	33.33
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		400	0.00	53	23.26
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		21,765	0.00	2,902	11.66
2025-08-26	NP	TLSTX - Stock Index Fund		8,334	-2.61	1,111	18.44
2025-08-12	13F	Bank OZK		4,269	-0.93	569	20.55
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		29,003	-0.40	3,867	21.12
2025-08-06	13F	Stone House Investment Management, LLC		3		0
2025-05-09	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		17,845	-34.18	2,379	-19.95
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		19,345		2,579
2025-07-17	13F	Clean Yield Group		1,168	-9.18	156	10.71
2025-08-05	13F	Centennial Bank/AR/		457	-13.61	61	3.45
2025-08-13	13F	Pictet Asset Management Holding SA		256,334	3.37	34,177	25.71
2025-07-08	13F	Davis Investment Partners, LLC		5,108		692
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-07-29	13F	Northeast Investment Management		18,371	-1.52	2,449	19.76
2025-08-14	13F	Cibc World Markets Corp		70,843	3.76	9,445	26.19
2025-08-06	13F	Paulson Wealth Management Inc.		2,874	0.00	383	21.59
2025-07-28	13F	J.Safra Asset Management Corp		1,976	8.39	263	32.16
2025-07-17	13F	Alpine Bank Wealth Management		3,340	-11.05	445	8.27
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,904	-0.68	227	-2.58
2025-08-13	13F	1832 Asset Management L.P.		1,355,867	29.17	180,778	57.08
2025-08-13	13F	Quadrant Capital Group Llc		14,740	29.43	1,965	57.45
2025-08-12	13F/A	Cozad Asset Management Inc		3,543	0.00	472	21.65
2025-08-06	13F	First Horizon Advisors, Inc.		220,344	3.81	29,379	26.24
2025-07-25	13F	Concurrent Investment Advisors, LLC		50,283	0.31	6,704	21.98
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,362	1.68	1,248	23.69
2025-08-13	13F	Brandes Investment Partners, Lp		884,967	-3.48	117,994	17.38
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		16,100	-22.32	2,147	-5.55
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		41,053	6.03	4,901	4.08
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13,139	-1.81	1,381	-20.54
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		924	-4.15	123	17.14
2025-07-22	13F	Sava Infond d.o.o.		3,140	-52.71	419	-42.58
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		48,088	2.12	6,412	24.20
2025-07-09	13F	Dynamic Advisor Solutions LLC		68,829	0.85	9,177	22.64
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		0	-100.00	0	-100.00
2025-08-08	13F	Citizens Financial Group Inc/ri		51,888	110.46	6,918	155.94
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		76	-63.11	10	-54.55
2025-08-11	13F	WPG Advisers, LLC		96	-24.41	13	-7.69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		28,443	22.39	3,792	48.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-27		-4
2025-08-28	NP	IVV - iShares Core 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		6,654,486	-2.99	887,243	17.97
2025-08-14	13F	CoreCap Advisors, LLC		19,126	13.76	2,550	38.36
2025-07-30	13F	Townsend & Associates, Inc		3,050	0.00	456	55.10
2025-08-14	13F	Mbb Public Markets I Llc		2,305	-18.75	307	-1.29
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,192	0.00	125	-18.83
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,150	360.00	153	410.00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,461	0.00	154	0.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		67,916	2.38	9,055	24.50
2025-07-21	13F	TFG Advisers LLC		2,511	-0.24	335	21.45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,838	-362.29	378	-420.34
2025-07-11	13F	Assenagon Asset Management S.A.		244,991	69.68	32,665	106.34
2025-07-16	13F	Newton One Investments LLC		392	0.26	52	23.81
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,622	1.78	14,360	-17.67
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		29,576	2.40	3,943	24.54
2025-08-14	13F	Crawford Investment Counsel Inc		19,474	-0.15	2,596	21.42
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	-94.12	13	-93.01
2025-04-03	13F	First Hawaiian Bank		4,963	-15.75	544	-25.48
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,200	-72.09	160	-66.24
2025-08-14	13F	Spears Abacus Advisors LLC		45,367	-7.74	6,049	12.19
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		28,471	6.08	3,399	4.14
2025-07-15	13F	Accurate Wealth Management, LLC		3,229	9.94	454	53.90
2025-07-18	13F	Westhampton Capital, LLC		17,997	-1.10	2,400	20.25
2025-08-04	13F	Carret Asset Management, Llc		25,591	-0.48	3,412	21.04
2025-07-18	13F	USA Financial Portformulas Corp		1,420	-14.30	189	4.42
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		11,504	-4.51	1,261	-15.48
2025-08-12	13F	WealthTrak Capital Management LLC		10	-96.94	1	-97.14
2025-08-28	NP	Nuveen Multi-Asset Income 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		8,570	123.29	1,143	171.90
2025-07-17	13F	Stockman Wealth Management, Inc.		6,762	-6.74	902	13.33
2025-08-07	13F	Rathbone Brothers plc		34,315	-11.70	4,575	7.39
2025-08-14	13F	First Foundation Advisors		4,928	0.00	657	21.67
2025-07-14	13F	Bank & Trust Co		805	0.00	107	21.59
2025-08-06	13F	Adviser Investments LLC		30,872	-0.60	4,116	20.88
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		132	0.00	18	21.43
2025-08-14	13F	Marathon Capital Management		2,067	-10.79	276	8.27
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		77,179	1.56	10,290	8.08
2025-07-25	13F	Alta Advisers Ltd		2,834	0.00	378	21.61
2025-08-29	NP	AMFEX - AAMA Equity Fund		78,400	0.00	10,453	21.62
2025-07-16	13F	US Asset Management LLC		2,435	0.00	325
2025-07-02	13F	Crumly & Associates Inc.		2,430	2.79	324	25.10
2025-08-14	13F	Cypress Asset Management Inc/tx		31,983	0.31	4,264	22.00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		161,446	-2.74	21,526	18.28
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		786	-31.65	105	-17.46
2025-08-07	13F	Guardian Capital Lp		28,837	12.81	3,845	37.19
2025-07-17	13F	Investment Research & Advisory Group, Inc.		201	0.00	27	18.18
2025-07-08	13F	Ransom Advisory, Ltd		13,848	-0.72	1,846	20.73
2025-08-14	13F	EP Wealth Advisors, Inc.		33,663	31.18	4,488	59.54
2025-08-12	13F	Integrated Advisors Network LLC		24,672	-3.51	3,290	17.34
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1,800		240
2025-08-04	13F	Kovack Advisors, Inc.		2,407	-38.35	321	-25.23
2025-07-31	13F	Azzad Asset Management Inc /adv		39,305	0.09	5,240	21.72
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		16,500	-59.16	1,970	-50.39
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		10,533	0.00	1,404	21.66
2025-08-26	NP	Profunds - Profund Vp Bull		488	-17.98	65	0.00
2025-08-14	13F	California State Teachers Retirement System		877,620	2.19	117,013	24.27
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		942	3.52	112	1.82
2025-08-13	13F	Rsm Us Wealth Management Llc		42,138	9.67	5,618	33.38
2025-08-13	13F	Gifford Fong Associates		178	0.00	0
2025-08-14	13F	Physicians Financial Services, Inc.		5,009	-0.99	1
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		275,907	10.51	36,787	34.38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30,610	-32.22	-4,081	-17.57
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		22	15.79	2	0.00
2025-07-30	13F	Evermay Wealth Management Llc		2,437	-10.14	325	9.09
2025-08-13	13F	Bank Of Nova Scotia Trust Co		28,652	363.85	3,820	464.25
2025-06-23	NP	BLPIX - Bull Profund Investor Class		437	-7.22	46	-26.23
2025-08-08	13F	Crossmark Global Holdings, Inc.		149,377	-8.33	19,916	11.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,320	-0.60	176	20.69
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		154,085	-2.74	16,196	-21.34
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,311	47.55	395	45.22
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		24,739	0.00	2,600	-19.10
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		239,710	-1.17	25,196	-20.06
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		95,181	-0.52	12,690	20.97
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		17,957	1.03	2,394	22.90
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		121,651	0.00	12,787	-19.12
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		39,045	0.00	5,206	21.61
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		219,988	5.76	29	31.82
2025-08-14	13F	Freestone Grove Partners LP		150,222		20,029
2025-04-17	13F	Montecito Bank & Trust		11,199	-0.63	1,228	-12.11
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-138	-172.63	-18	-200.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		590	-42.16	79	-29.73
2025-07-14	13F	Gries Financial Llc		7,092	0.30	946	21.94
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		106,273	15.67	14	40.00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		45,906	2.81	5,480	0.92
2025-07-23	13F	High Note Wealth, LLC		102	0.00	14	18.18
2025-08-29	NP	GAST - Gabelli Automation ETF		2,190	0.00	292	21.25
2025-07-17	13F/A	Capital Investment Advisors, LLC		23,112	-0.22	3,081	21.35
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		244,795	-2.10	32,639	19.05
2025-08-08	13F	Geode Capital Management, Llc		12,143,357	0.74	1,610,958	22.35
2025-08-05	13F	Prosperity Wealth Management, Inc.		3,171	-48.16	423	-37.01
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,309	-1.17	708	20.24
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-07-31	13F	180 Wealth Advisors, Llc		28,191	1.89	3,759	23.90
2025-08-12	13F	Accredited Wealth Management, LLC		1,651	-1.67	220	19.57
2025-07-08	13F	Mirabaud & Cie SA		2,330		311
2025-07-22	13F	Wealthcare Advisory Partners LLC		21,133	4.29	2,818	26.83
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1,499	-23.21	200	-7.01
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,429		191
2025-08-05	13F	Fourth Dimension Wealth, LLC		260	0.00	35	21.43
2025-07-16	13F	Embree Financial Group		1,675		223
2025-08-14	13F	Chilton Investment Co Llc		8,656	158.70	1,154	215.30
2025-06-30	NP	TRFM - AAM Transformers ETF		3,347	12.62	352	-9.07
2025-08-05	13F	GHP Investment Advisors, Inc.		95,130	7.47	12,684	30.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,572	9.78	2,876	33.52
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,254	-6.07	447	-23.98
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		331	24.91	44	51.72
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		607,931	-44.45	63,900	-55.07
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		264		32
2025-07-22	13F	Mascoma Wealth Management LLC		725	0.00	97	21.52
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		160	58.42	17	77.78
2025-07-21	13F	Old Second National Bank Of Aurora		100	-81.62	13	-77.97
2025-08-14	13F	Keebeck Wealth Management, LLC		35,007	-1.26	4,667	20.07
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,558		208
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		3,930	8.71	413	-11.94
2025-08-12	13F	Winnow Wealth Llc		256	1,322.22	34	3,300.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		53,336	-15.14	7,111	3.19
2025-07-15	13F	Td Private Client Wealth Llc		43,835	1.87	5,845	23.89
2025-07-17	13F	Guyasuta Investment Advisors Inc		80,509	-0.01	10,734	21.59
2025-05-15	13F	Proquility Private Wealth Partners, LLC		28,511	-6.81	3,126	-17.57
2025-07-30	13F	New Mexico Educational Retirement Board		26,650	0.00	4	50.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		442	-4.74	59	16.00
2025-07-28	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-07-22	13F	Accel Wealth Management		3,630	-0.25	484	21.05
2025-08-11	13F	Advisor Resource Council		2,488		332
2025-07-11	13F	Annex Advisory Services, LLC		1,672		223
2025-04-02	13F	Marcum Wealth, LLC		5,439	-3.60	596	-14.74
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,435	9.06	1,202	-11.82
2025-07-15	13F	MCF Advisors LLC		84	223.08	11	450.00
2025-07-24	13F	Drucker Wealth 3.0, LLC		6,900		965
2025-08-13	13F	Capula Management Ltd	Put	1,400	0.00	187	21.57
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		13,141	0.00	1,752	21.67
2025-08-13	13F	Bare Financial Services, Inc		50	614.29	7
2025-07-08	13F	Red Spruce Capital, LLC		31,949	-2.34	4,260	18.77
2025-07-25	13F	Keener Financial Planning LLC		58	0.00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3,555	-3.40	474	17.37
2025-08-08	13F	Pioneer Trust Bank N A/or		4,239	0.00	565	21.77
2025-08-13	13F	Level Four Advisory Services, Llc		12,403	5.75	1,654	28.54
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Royal London Asset Management Ltd		273,172	-1.93	36,422	19.27
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734,976	-5.66	77,253	-23.70
2025-08-13	13F	Congress Wealth Management LLC / DE /		31,811	739.56	4,242	912.17
2025-07-16	13F	Formidable Asset Management, LLC		8,491	0.00	931	0.00
2025-07-31	13F	Hartford Financial Management Inc.		0	-100.00	0
2025-08-11	13F	Citigroup Inc		700,776	-13.80	93,435	4.83
2025-05-14	13F	HITE Hedge Asset Management LLC		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		115,976	0.00	15,463	21.61
2025-08-13	13F	Proactive Wealth Strategies LLC		5,042	19.31	1
2025-07-10	13F	Exchange Traded Concepts, Llc		180,707	2.28	24,094	24.38
2025-07-15	13F	GSB Wealth Management, LLC		7,469	-0.05	996	21.49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,727	-4.98	364	15.61
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		16,998	4.91	2,029	2.99
2025-07-15	13F	Garrett Investment Advisors LLC		1,944	1.78	259	23.92
2025-06-30	NP	PFM - Invesco Dividend 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		16,387	-5.00	1,722	-23.16
2025-08-14	13F	Aprio Wealth Management, LLC		2,515	-1.60	335	19.64
2025-07-18	13F	Northstar Group, Inc.		1,576		210
2025-07-17	13F	MBA Advisors LLC		4,021	38.13	536	68.03
2025-08-14	13F	Modern Wealth Management, LLC		3,901	1.27	520	23.22
2025-07-14	13F	Chapin Davis, Inc.		24,159	2.74	3,221	24.94
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3,862	4.18	515	26.60
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		126,904	5.66	13,339	-14.54
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		3,300	0.00	440	21.61
2025-08-07	13F	Laffer Investments		52,303	-33.61	6,974	-19.27
2025-08-11	13F	HHM Wealth Advisors, LLC		1,639	-0.97	219	20.44
2025-08-08	13F	ProVise Management Group, LLC		3,370	0.00	449	21.68
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		2,478	-8.70	260	-26.14
2025-07-15	13F	Northside Capital Management, LLC		5,350		713
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-08-13	13F	Allegheny Financial Group LTD		5,767	14.24	769	38.88
2025-08-29	NP	JAJGX - Global Trust NAV		44,954	15.31	5,994	40.22
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		564	36.89	67	34.00
2025-05-14	13F	ZEGA Investments, LLC		0	-100.00	0
2025-08-08	13F	Charter Research & Investment Group, Inc.		3,448	0.00	460	21.43
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,076	13.03	113	-8.13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		9,993	-2.40	1,332	18.72
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-14	13F	Argentarii, LLC		12,899	-1.26	1,720	20.04
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,479	13.03	366	-8.52
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12,315	-2.66	1,642	18.31
2025-07-21	13F	Ascent Group, LLC		9,679	-5.71	1,291	14.67
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		4,990	-2.08	665	19.18
2025-07-29	13F	Mutual Of America Capital Management Llc		64,522	-1.63	8,603	19.62
2025-08-01	13F	Centerpoint Advisors, LLC		209	-43.51	0
2025-07-18	13F	Columbia Asset Management		9,536	0.01	1,271	21.63
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,008	-4.91	134	15.52
2025-07-30	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		1,185	18.50	141	16.53
2025-07-25	13F	NorthRock Partners, LLC		7,288	2.36	972	24.49
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5,422	-0.48	570	-19.52
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5,588	34.00	745	63.02
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		7,585	0.00	1,011	21.66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		561	39.55	75	68.18
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap 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		23,877	0.40	2,510	-18.80
2025-08-07	13F	Birchcreek Wealth Management, LLC		2,808	0.00	374	21.82
2025-07-10	13F	Security National Bank		200	0.00	27	23.81
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		56,724	0.00	7,563	21.61
2025-08-18	13F/A	Westwood Holdings Group Inc		20,119	12.38	2,682	36.70
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9,438	-48.47	1,258	-37.35
2025-03-25	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		0	-100.00	0	-100.00
2025-07-24	13F	Morton Brown Family Wealth, LLC		300	0.00	40	21.88
2025-07-28	13F	Aries Wealth Management		6,819	-6.63	909	13.63
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		17,374	-0.86	2,316	20.56
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,542	-60.96	206	-52.66
2025-08-12	13F	Viawealth, Llc		7,187	-3.06	958	17.98
2025-07-21	13F	Hardman Johnston Global Advisors LLC		1,800		240
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		31,621	-3.05	4,216	17.90
2025-08-12	13F	Bokf, Na		184,317	16.45	24,575	41.61
2025-07-09	13F	Pallas Capital Advisors LLC		80,801	-0.45	10,773	21.07
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		804	-62.93	107	-54.85
2025-08-07	13F	Meeder Advisory Services, Inc.		16,248	4.72	2,166	27.34
2025-08-13	13F	Nicolet Bankshares Inc		2,814	22.40	375	48.81
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14,676	14.06	1,752	12.02
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		4,466	0.00	595	21.68
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		50		7
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,604	-6.64	214	13.30
2025-08-05	13F	Levin Capital Strategies, L.p.		3,408	0.00	454	21.72
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		866	-5.25	91	-22.88
2025-04-28	NP	PTL - Inspire 500 ETF		11,112	11.03	1,351	1.81
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,756,849	-1.73	234,241	19.50
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		57,288	-42.96	6,839	-44.01
2025-07-21	13F	Syntax Research, Inc.		251	-93.46	33	-92.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		10,473	-7.65	1,396	12.31
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		37,713	-2.41	5,028	18.70
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		22,490	0.00	2,364	-19.13
2025-07-09	13F	Baron Wealth Management LLC		4,260	44.36	568	75.54
2025-08-14	13F	Kinloch Capital, LLC		30,706	0.17	4,094	21.85
2025-07-15	13F	Sara-Bay Financial		24,140	-1.75	3,219	20.57
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		429	-45.83	45	-55.88
2025-07-09	13F	Goelzer Investment Management, Inc.		7,806	1.96	1,041	23.96
2025-08-13	13F	Capula Management Ltd	Call	700		93
2025-08-14	13F	Vident Advisory, LLC		15,322	-21.75	2,043	-4.89
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-25	13F	Griffin Asset Management, Inc.		18,778	-0.76	2,504	20.68
2025-07-11	13F	Phillips Wealth Planners LLC		3,326	39.40	461	92.89
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		34,478	-2.75	4,116	-4.55
2025-07-22	13F	Red Door Wealth Management, LLC		4,516	4.13	602	26.74
2025-07-30	13F	Financial Perspectives, Inc		300	0.00	40	21.88
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,701	10.06	809	-11.00
2025-08-04	13F	Arkadios Wealth Advisors		16,440	49.10	2,192	81.37
2025-08-14	13F	Legato Capital Management LLC		10,767	0.47	1,436	22.13
2025-07-08	13F	Gillespie Robinson & Grimm Inc		6,599	0.00	880	21.58
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		7,764	-1.60	1,035	19.65
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5,408	-57.59	568	-51.41
2025-07-16	13F	Hartford Investment Management Co		33,944	-1.45	4,526	19.84
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-07-25	13F	BCR Wealth Strategies, LLC		3,743	4.61	0
2025-07-22	13F	Windward Private Wealth Management Inc.		2,400	0.00	320	21.29
2025-08-08	13F	Impax Asset Management Group plc		92,488	-1.82	12,331	19.39
2025-07-10	13F	Focus Financial Network, Inc.		3,158	-19.11	421	-1.41
2025-07-31	13F	Quest Partners LLC		2,951	295,000.00	393
2025-04-29	13F	Sutton Place Investors Llc		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		23,010	-8.73	3,068	10.96
2025-08-06	13F	Excalibur Management Corp		5,076	-0.04	677	21.58
2025-07-18	13F	Cohen Klingenstein LLC		18,200	0.00	2,427	21.60
2025-07-16	13F	Novem Group		26,671	2.27	3,556	24.34
2025-08-14	13F	CoreFirst Bank & Trust		2,726	0.00	363	21.81
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		206,721	15.65	27,562	40.64
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		11,090	-2.38	1,479	18.71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		28,871	11.11	3,849	35.15
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		2,088	-10.27	278	9.02
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8,928		1,190
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		88,000	46.67	9,250	18.62
2025-08-14	13F	Bayesian Capital Management, LP		7,200		960
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-07-15	13F	Maseco Llp		86		11
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,016	-71.41	121	-71.99
2025-08-14	13F	Group One Trading, L.p.	Put	8,300	-52.02	1,107	-41.67
2025-08-14	13F	Group One Trading, L.p.	Call	97,300	22.39	12,973	48.84
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		16,118	32.22	1,694	6.94
2025-08-14	13F	Gotham Asset Management, LLC		151,362	-30.18	20,181	-15.09
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2,183	-6.39	291	14.12
2025-04-28	NP	BLES - Inspire Global Hope ETF		2,452	-2.74	298	-10.78
2025-07-17	13F	Chatham Capital Group, Inc.		2,026	0.00	270	21.62
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,979	13.07	418	-8.53
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		17,594	-62.39	1,929	-66.72
2025-07-25	13F	Bill Few Associates, Inc.		1,809		241
2025-07-24	13F	JNBA Financial Advisors		3,650	-0.95	487	20.30
2025-08-14	13F	USS Investment Management Ltd		52,349	2,015.11	6,977	2,474.17
2025-07-25	13F	Concord Wealth Partners		1,386	33.14	185	61.40
2025-08-15	13F	CI Private Wealth, LLC		978,350	0.12	130,583	21.89
2025-08-05	13F	Gibraltar Capital Management, Inc.		31,733	1.28	4,231	23.14
2025-07-21	13F	Pflug Koory, LLC		10,348	-14.12	1,380	4.39
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		45,675	4.97	6,090	27.65
2025-08-13	13F	Ossiam		409,393	1,060.38	54,584	1,311.17
2025-08-12	13F	SRS Capital Advisors, Inc.		3,397	15.50	471	45.96
2025-08-08	13F	WASHINGTON TRUST Co		4,753	-5.34	634	15.09
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7,215	4.50	962	27.12
2025-08-15	13F	Semmax Financial Advisors Inc.		20	0.00	3	0.00
2025-08-13	13F	Berkshire Asset Management Llc/pa		361,044	-0.20	48,138	18.40
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-29	13F	Total Investment Management Inc		58		8
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7,173	0.00	956	21.63
2025-07-31	13F	Carnegie Capital Asset Management, LLC		115,762	2.98	15,435	40.04
2025-08-11	13F	Brown Brothers Harriman & Co		50,702	2.97	6,760	25.23
2025-07-23	13F	Vontobel Holding Ltd.		164,636	0.01	21,951	21.61
2025-08-13	13F	Beutel, Goodman & Co Ltd.		6,730	0.00	1
2025-07-30	13F	Bleakley Financial Group, LLC		26,306	20.94	3,507	47.11
2025-07-11	13F	Farther Finance Advisors, LLC		17,542	7.14	2,339	29.89
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		1,515		202
2025-08-13	13F	Russell Investments Group, Ltd.		218,708	11.35	29,160	35.41
2025-08-14	13F	Alamea Verwaltungs GmbH		4,656	18.75	621	44.52
2025-08-11	13F	Westpac Banking Corp		3,706	5.98	494	28.98
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		61,480	-48.50	8,197	-37.37
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		77,319	16.12	9,230	13.99
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8,104	-11.79	1,081	7.25
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17,945	0.06	2,393	21.67
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2,953	-8.55	394	11.02
2025-07-22	13F	IMC-Chicago, LLC	Put	139,000	41.69	18,533	72.31
2025-07-22	13F	IMC-Chicago, LLC	Call	222,900	18.56	29,719	44.18
2025-08-08	13F	Compass Wealth Management LLC		14,149	-1.91	1,886	19.29
2025-07-02	13F	HBW Advisory Services LLC		1,967	3.80	262	26.57
2025-07-29	13F	Private Trust Co Na		10,123	0.00	1,350	21.64
2025-08-01	13F	GoalVest Advisory LLC		145	0.00	19	26.67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		31,148	-26.44	4,153	-10.56
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		635,037	0.00	66,749	-19.12
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,515	1.93	40,334	23.95
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		957,865	-40.70	100,681	-52.04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		72,889	0.00	9,718	21.61
2025-07-21	13F	Hilltop National Bank		480	0.00	64	6.78
2025-07-28	13F	WealthPLAN Partners, LLC		31,219	-8.75	4,162	10.99
2025-07-28	13F	Cornerstone Wealth Group, LLC		1,871		249
2025-07-24	13F	Ulland Investment Advisors, LLC		205	0.00	0
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		497,249	-0.50	59,362	-2.32
2025-07-16	13F	Spirepoint Private Client, Llc		21,870	407.19	2,916	517.58
2025-08-13	13F	Epoch Investment Partners, Inc.		561,552	-3.34	74,872	17.54
2025-08-14	13F	Mercer Global Advisors Inc /adv		117,546	-62.22	15,673	-54.05
2025-08-14	13F	Siemens Fonds Invest GmbH		51,038	2.18	6,805	24.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10,071	3.72	1,059	-16.10
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		218,740	2.30	29,165	24.41
2025-06-30	NP	RSP - Invesco 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		1,267,973	9.77	133,277	-11.22
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		5,660	14.11	755	38.86
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,678	-6.15	224	13.78
2025-04-29	13F	Financial Network Wealth Management LLC		1,560		0
2025-08-04	13F	Ledyard National Bank		24,475	-14.42	3,263	4.08
2025-03-07	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		4,535	0.00	605	21.53
2025-08-12	13F/A	Boston Partners		2,134,417	-32.47	285,307	-17.30
2025-08-07	13F	Peninsula Asset Management Inc		42,850	0.92	5,713	22.73
2025-07-22	13F	Firethorn Wealth Partners, Llc		0	-100.00	0
2025-04-09	13F	IMZ Advisory Inc		0	-100.00	0
2025-08-07	13F	Searle & Co.		5,825	-7.91	777	11.98
2025-07-30	13F	St. James Investment Company, LLC		126,868	4,770.17	16,915	5,835.09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20,610	15.72	2,460	13.63
2025-08-06	13F	Atlas Legacy Advisors, LLC		3,842	-1.66	512	19.63
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,079	-18.46	410	-0.97
2025-08-11	13F	Shoker Investment Counsel, Inc.		25,759	7.94	3,435	31.27
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund 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		2,734,171	-2.36	364,547	18.73
2025-07-21	13F	Jmac Enterprises Llc		6,600	20.00	880	45.77
2025-08-13	13F	California Public Employees Retirement System		932,024	5.46	124,267	28.24
2025-07-17	13F	G&S Capital LLC		6,922	0.73	923	22.44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		902,069	-26.30	120,273	-10.38
2025-08-14	13F	Janus Henderson Group Plc		186,122	7.17	24,810	31.52
2025-03-27	NP	PWS - Pacer WealthShield ETF		555	-9.17	72	10.77
2025-08-05	13F	Greater Midwest Financial Group, LLC		2,209	-12.65	294	6.14
2025-08-06	13F	Prospera Financial Services Inc		58,476	-13.51	7,800	5.19
2025-08-14	13F	Summit Trail Advisors, Llc		21,748		2,900
2025-08-01	13F	Tevis Investment Management		9,938	479.81	1,325	525.00
2025-08-04	13F	Live Oak Private Wealth LLC		4,326	1.43	577	23.34
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2,930		391
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		9,100	0.00	1,213	21.66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	816	-46.88	10,880	-35.40

MX:EMR
US:EMR	US$ 132.55
DE:EMR	€ 113.82
GB:0R33	US$ 131.30
AT:EMR
CH:EMR