EM4 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di EMCOR Group, Inc. meliputi PIODX - Victory Pioneer Fund Class A, CALF - Pacer US Small Cap Cash Cows 100 ETF, VMACX - Virtus KAR Mid-Cap Core Fund Class A, Symphony Financial, Ltd. Co., SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, CFMSX - Column Mid Cap Select Fund, Distillate Capital Partners LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, DSTL - Distillate U.S. Fundamental Stability & Value ETF, FGLGX - Fidelity Series Large Cap Stock Fund, SMRI - Bushido Capital US Equity ETF, WASHINGTON TRUST Co, QVAL - Alpha Architect U.S. Quantitative Value ETF, Mn Services Vermogensbeheer B.V., Gibraltar Capital Management, Inc., Bellwether Advisors, LLC, IMC-Chicago, LLC, dan Lansforsakringar Fondforvaltning AB (publ) .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,136	22.07	1,257	9.12
2025-08-13	13F	Cresset Asset Management, LLC		5,363	499.89	2,869	769.09
2025-07-30	13F	Denali Advisors Llc		500		267
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		4	300.00	2
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
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		146	2.82	59	-7.94
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		39,200	0.80	18,497	16.31
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
2025-08-08	13F	Tortoise Investment Management, LLC		3		2
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		80		43
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		176,300	49.91	94,301	116.94
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
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		224	80.65	120	164.44
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		23,263	5.01	9,321	-6.09
2025-07-21	13F	Stock Yards Bank & Trust Co		60,185	1.05	32,192	46.23
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
2025-08-07	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
2025-07-31	13F	Catalyst Capital Advisors LLC		5,325		2,848
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		18,504	5.52	9,898	52.71
2025-08-13	13F	Distillate Capital Partners LLC		26,380		14,110
2025-07-22	13F	Old National Bancorp /in/		449		240
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
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		341	55.71	182	127.50
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		2,325	4.97	1,097	21.22
2025-08-13	13F	M&t Bank Corp		2,116	3.37	1,131	49.60
2025-08-12	13F	Cornerstone Wealth Management, LLC		543		290
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
2025-07-24	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
2025-08-27	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
2025-07-29	13F	Private Wealth Management Group, LLC		81	5.19	43	53.57
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
2025-07-09	13F	Massmutual Trust Co Fsb/adv		241	7.11	129	54.22
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
2025-06-04	13F	Legacy Capital Wealth Management, Llc		3,589		1,629
2025-07-23	13F	BankPlus Trust Department		324	350.00	173	565.38
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		1,926	12.90	909	30.27
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
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2,205	2.46	1,179	48.30
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,232	0.71	40,218	16.21
2025-07-25	13F	Pandora Wealth, Inc.		114	14.00	61	66.67
2025-07-29	NP	PTL - Inspire 500 ETF		1,056	17.33	498	35.33
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,374	17.48	6,160	5.07
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
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		3,440	1,141.88	1,541	1,152.85
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,671	6.36	61,175	-4.88
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		53,052	1.05	25,033	16.61
2025-05-14	13F	Credit Agricole S A		14,477	8.35	5,351	-11.76
2025-08-04	13F	Strs Ohio		20,682	4.18	11,063	50.75
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		29,212	21.66	11,705	8.80
2025-07-15	13F	Public Employees Retirement System Of Ohio		19,043	3.71	10,186	50.09
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2,366	21.90	1,266	76.57
2025-07-23	13F	REAP Financial Group, LLC		232	172.94	124	300.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,191	50.57	637	118.15
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	WBIG - WBI BullBear Yield 3000 ETF		687		367
2025-08-14	13F	Verition Fund Management LLC		23,142	142.86	12,378	251.45
2025-08-14	13F	Strategic Global Advisors, LLC		19,526	6.44	10,444	54.04
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		70,834	26.08	37,888	82.45
2025-08-13	13F	Bare Financial Services, Inc		12	140.00	6	500.00
2025-07-11	13F	Diversified Trust Co		3,418	0.21	1,828	45.08
2025-08-08	13F/A	Ignite Planners, LLC		848	1.68	480	39.24
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		10,100	60.32	5,402	88.95
2025-07-15	13F	Armis Advisers, LLC		397		212
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18,116	13.59	9,692	63.73
2025-08-04	13F	Flagship Harbor Advisors, Llc		386		207
2025-08-13	13F	Ecofi Investissements Sa		21,900	78.05	6,744	73.48
2025-07-10	13F	Trust Point Inc.		935	6.37	500	54.32
2025-08-11	13F	Banque Cantonale Vaudoise		3,635	11.16	2	0.00
2025-07-17	13F	Raleigh Capital Management Inc.		571	14.66	306	65.76
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		83,800	93.53	39,542	123.33
2025-08-11	13F	Western Wealth Management, LLC		2,365		1,265
2025-07-25	13F	Gw Henssler & Associates Ltd		56,522	0.03	30,233	44.76
2025-08-15	13F	Concentric Capital Strategies, LP		5,328		2,850
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
2025-07-25	13F	Stephens Consulting, LLC		2		1
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
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		3,945	265.28	1,581	227.12
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
2025-08-08	13F	KBC Group NV		131,477	45.10	70	112.12
2025-08-14	13F	Clark Capital Management Group, Inc.		187,533	3.61	100,310	49.93
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		1,747	8.17	700	-3.18
2025-08-13	13F	Diametric Capital, LP		1,351	24.52	723	80.05
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		4,200		1,683
2025-07-29	13F	Chicago Partners Investment Group LLC		636	31.13	365	73.33
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		19	11.76	10	66.67
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		1,967	40.80	928	62.52
2025-08-07	13F	Montag A & Associates Inc		5,545	3.72	2,966	50.13
2025-08-06	13F	Bensler, LLC		656	0.15	351	44.63
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		41,161	53.49	15,214	25.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		78,048	18.86	42	70.83
2025-05-05	13F	Lindbrook Capital, Llc		287	46.43	106	20.45
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		726	12.04	343	29.55
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		522	0.97	279	46.07
2025-08-14	13F	Brevan Howard Capital Management LP		9,523	217.86	5,094	360.07
2025-08-14	13F	Lazard Asset Management Llc		39,910	87.33	21	200.00
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
2025-07-25	13F	waypoint wealth counsel		505		270
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		171	9.62	63	-10.00
2025-07-11	13F	Wright Investors Service Inc		1,044	1.06	558	46.46
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
2025-06-26	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
2025-08-14	13F	Jane Street Group, Llc		90,866	6,339.83	48,603	9,228.79
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-08	13F	Parallel Advisors, LLC		898	0.22	480	45.02
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		81		51
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
2025-08-14	13F	Goldman Sachs Group Inc		196,692	74.64	105,209	152.72
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		439		0
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		9,851	8.60	5,269	57.19
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		233	11.48	93	0.00
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
2025-08-11	13F	Covestor Ltd		517	0.19	0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,202	5.74	10,476	22.03
2025-08-01	13F	SYM FINANCIAL Corp		472		252
2025-07-30	13F	Legacy Wealth Asset Management, LLC		894	5.18	478	52.23
2025-07-14	13F	UMA Financial Services, Inc.		282	1.81	151	47.06
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		206	13.19	83	1.23
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
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		1,871	3.89	1,001	50.38
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		39,600	44.00	21,182	108.39
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		46,077	2.76	21,742	18.58
2025-08-07	13F	HighPoint Advisor Group LLC		1,005	23.92	538	60.78
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,015	0.25	118,444	15.68
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		79,824	43.02	31,985	27.90
2025-08-12	13F	Pathstone Holdings, LLC		9,810	1.52	5,247	46.89
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		15,543	39.71	7,334	61.22
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
2025-08-08	13F	Atlantic Trust, LLC		24		13
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		667		315
2025-07-14	13F	Park Avenue Securities Llc		6,826		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1,681	42.94	899	107.14
2025-07-31	13F	Nisa Investment Advisors, Llc		27,811	0.04	14,876	44.75
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		2,681		1,074
2025-08-08	13F	National Pension Service		29,702	2.03	15,887	47.65
2025-07-15	13F	Forte Capital Llc /adv		1,179	3.88	631	50.36
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	NP	GQQQ - Astoria US Quality Growth Kings ETF		393	64.44	185	90.72
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
2025-07-22	13F	HFM Investment Advisors, LLC		4	300.00	2
2025-07-23	NP	CFMCX - Column Mid Cap Fund		11,553	116.51	5,451	149.93
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
2025-08-13	13F	Brown Advisory Inc		2,592	3.43	1,386	49.68
2025-08-13	13F	PineBridge Investments, L.P.		17,074	302.78	9,133	483.14
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,685	10.86	795	28.02
2025-08-12	13F	Inscription Capital, LLC		498		266
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		355	0.57	190	45.38
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
2025-08-11	13F	Wealthspire Advisors, LLC		428		229
2025-07-22	13F	Willner & Heller, Llc		454		243
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		72		39
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
2025-08-26	NP	FSGS - Small Cap US Equity Select 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		694	14.71	371	66.37
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
2025-07-08	13F	Webster Bank, N. A.		10		5
2025-08-13	13F	Lido Advisors, LLC		608		325
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,109	5.38	12,065	-5.76
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		110,072	20.20	51,939	38.70
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
2025-07-24	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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		9,563	19.91	5,115	523.02
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,330		711
2025-07-25	13F	Verdence Capital Advisors LLC		5,636		3,015
2025-08-13	13F	Bank Of Nova Scotia		4,565	406.10	2,442	633.03
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		246	6.03	116	23.40
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
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353		141
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		815	4.22	333	-16.33
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		121,864	37.36	65	103.13
2025-07-16	13F	Dakota Wealth Management		607	1.51	325	46.61
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		925	8.31	371	-3.14
2025-08-13	13F	Qtron Investments LLC		2,699	18.33	1,444	71.17
2025-07-30	13F	DekaBank Deutsche Girozentrale		11,662	4.15	6	50.00
2025-08-04	13F	Arkadios Wealth Advisors		1,225	61.61	655	133.93
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		5,104	16.80	2,045	4.44
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		309,300	6.22	123,937	-5.01
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2,304	27.72	923	14.23
2025-08-18	13F/A	Kestra Investment Management, LLC		3,482	179.68	1,863	304.78
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
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,317	34.63	1,093	55.48
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		63		28
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		217,910		87,317
2025-07-24	13F	IFP Advisors, Inc		1,959	9.93	1,048	59.12
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		73,515	24.85	29,457	11.65
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,912	2.65	57,525	18.45
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1,126	97.54	602	186.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		982		525
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
2025-08-08	13F	Larson Financial Group LLC		114	178.05	61	300.00
2025-07-17	13F	CWA Asset Management Group, LLC		7,538	10.89	4,032	60.51
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,277	2.17	5,497	47.85
2025-03-31	NP	FDSCX - Fidelity Stock Selector 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		50,384	8.26	22,575	8.74
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		8,216	9.10	3,292	-2.43
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,578	16.57	3,037	4.26
2025-07-30	13F	LifeWealth Investments, LLC		489		262
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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		45,200	75.19	24,177	153.53
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		542		200
2025-07-18	13F	Woodward Diversified Capital, Llc		742		397
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		5,121	875.43	2,295	880.34
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		805	8.20	323	-3.30
2025-07-22	13F	Belpointe Asset Management LLC		782	4.27	418	50.90
2025-08-05	13F	Sigma Planning Corp		561		300
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		337	11.59	159	29.27
2025-08-14	13F	Axa S.a.		89,947	72.98	48,112	150.32
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		199	8.74	80	-2.47
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		1,257	6.53	563	7.03
2025-07-25	13F	Allspring Global Investments Holdings, LLC		518,354	13.26	275,184	60.13
2025-08-08	13F	First Western Trust Bank		503		269
2025-08-14	13F	FIL Ltd		340		182
2025-08-11	13F	Great Lakes Advisors, Llc		842	42.71	450	106.42
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		52,237	6.66	27,941	54.34
2025-08-08	13F	Avantax Advisory Services, Inc.		3,470	0.12	1,856	44.89
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		465	36.36	249	96.83
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,361	1.21	8,559	-9.49
2025-08-13	13F	Groupe la Francaise		98	13.95	52	62.50
2025-07-17	13F	Park Place Capital Corp		308	6.94	164	53.77
2025-08-14	13F	Susquehanna International Group, Llp	Call	75,900	2.15	40,598	47.83
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
2025-08-13	13F	Burgundy Asset Management Ltd.		530,457	2.90	283,736	48.90
2025-08-14	13F	Shay Capital LLC		600		321
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		5,615	5.94	2,250	-5.27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		47		25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		5,700		2,284
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		923		436
2025-07-24	13F	Callan Family Office, LLC		14,216	982.71	7,604	1,467.63
2025-08-11	13F	Seizert Capital Partners, Llc		21,186	1.57	11,332	47.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,305	9.04	31,287	25.82
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				394	44.85
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,008	120.78	4,010	97.44
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,443	56.00	681	79.89
2025-08-14	13F	Quantessence Capital LLC		1,236		661
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		459		245
2025-07-30	13F	Cookson Peirce & Co Inc		59,207		31,669
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		16,961	21.22	6,796	8.41
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		361		145
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		95		38
2025-07-28	13F	Naviter Wealth, LLC		520		278
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
2025-08-14	13F	Caption Management, LLC		2,300		1,230
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,013	5.61	1,422	21.87
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		3,979	26.76	1,627	1.62
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		64	23.08	30	42.86
2025-08-14	13F	Lord, Abbett & Co. Llc		473,268	16.91	253	69.80
2025-07-15	13F	Colonial River Wealth Management, LLC		373		204
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,482	1.89	7,005	-8.87
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		17,259	60.83	9,232	132.75
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		12,800	374.07	6,847	585.97
2025-08-19	13F	Cim, Llc		23,697	0.66	12,675	45.67
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,435,760	0.39	767,974	45.27
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		633		0
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		651		348
2025-08-14	13F	Sovereign's Capital Management, LLC		2,891	96.13	1,546	184.19
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		261	16.00	123	33.70
2025-07-08	13F	Little House Capital Llc		1,433		766
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
2025-08-07	13F	Sierra Ocean, Llc		9		5
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		38,410	12.04	15,391	0.20
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2,063	3.88	1,103	50.27
2025-08-19	13F	Advisory Services Network, LLC		6,265	7.33	3,931	82.24
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
2025-08-19	13F	Newbridge Financial Services Group, Inc.		115		61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,022	5.47	547	52.51
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		32		17
2025-07-17	13F	XML Financial, LLC		710	16.39	380	68.44
2025-07-18	13F	Warren Street Wealth Advisors, LLC		514		275
2025-07-29	13F	Activest Wealth Management		6		3
2025-08-14	13F	Altshuler Shaham Ltd		1,250	51.33	669	119.02
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
2025-08-14	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
2025-08-04	13F	Assetmark, Inc		6,392	2.49	3,419	48.33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		36		19
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	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3,643	22.58	1,719	41.40
2025-07-28	13F	Kiker Wealth Management, LLC		2,610		1,396
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,414	44.88	756	110.00
2025-07-28	13F	BRYN MAWR TRUST Co		1,976	3.19	1,057	49.36
2025-08-11	13F	TD Waterhouse Canada Inc.		11,683	151.30	6,212	256.34
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
2025-08-04	13F	Spire Wealth Management		330	4.43	177	51.72
2025-08-14	13F	Optiver Holding B.V.		9		5
2025-07-15	13F	Norden Group Llc		2,849	4.13	1,524	50.64
2025-08-11	13F	Integrated Quantitative Investments LLC		2,024		1,083
2025-08-12	13F	Cynosure Management, Llc		1,004	15.14	537	66.77
2025-07-15	13F	Ballentine Partners, LLC		542		290
2025-08-15	13F	SkyView Investment Advisors, LLC		6,126	3.37	3	50.00
2025-07-25	13F	Mitchell Capital Management Co		16,503	67.48	9,333	156.26
2025-08-14	13F	Ieq Capital, Llc		22,428	182.22	11,997	308.44
2025-07-24	13F	Gunderson Capital Management Inc.		4,978		2,663
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	Private Advisor Group, LLC		2,489	30.66	1,331	89.33
2025-08-14	13F	Jain Global LLC		14,374	1,635.99	7,689	2,412.42
2025-07-14	13F	GAMMA Investing LLC		1,463	44.57	783	109.09
2025-08-11	13F	Bellwether Advisors, LLC		10,829		5,792
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		3,003		1,606
2025-08-01	13F	Bessemer Group Inc		1,527	4.30	1
2025-07-28	NP	VAPPX - Capital Appreciation Fund		5,892	48.98	2,780	71.92
2025-08-06	13F	Rialto Wealth Management, LLC		8	60.00	4	300.00
2025-08-12	13F	LPL Financial LLC		69,434	15.43	37,139	67.04
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		50,122	19.81	26,810	73.38
2025-08-14	13F	Mariner, LLC		12,707	42.55	6,796	106.25
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
2025-08-04	13F	Capital Performance Advisors Llp		381		204
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		85	11.84	0
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		20,262	51.48	9,561	74.80
2025-05-15	13F	Glenmede Trust Co Na		7,696	30.22	2,845	6.04
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
2025-07-30	13F	Cullen/frost Bankers, Inc.		392	66.10	210	140.23
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1,643	40.67	879	103.71
2025-07-17	13F	Venture Visionary Partners LLC		531		284
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		536	60.00	253	85.29
2025-08-12	13F	Cumberland Partners Ltd		2,750		1,471
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth 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		7,343	144.36	3,290	145.52
2025-08-11	13F	Principal Securities, Inc.		4,371	41.59	2,338	66.88
2025-08-13	13F	Jump Financial, LLC		19,749	1,784.45	10,564	2,629.46
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		1,012	21.05	406	8.29
2025-07-28	NP	VBCVX - Systematic Value Fund		11,480	11.27	5,417	28.40
2025-08-11	13F	Raiffeisen Bank International AG		6,338	1.47	3,192	37.82
2025-07-31	13F	Buckingham Strategic Partners		1,991	49.03	1,063	115.62
2025-08-06	13F	Paulson Wealth Management Inc.		726	7.88	388	56.45
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		7,228	0.85	2,896	-9.81
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
2025-07-30	13F	LGT Financial Advisors LLC		1		1
2025-07-31	13F	FSM Wealth Advisors, LLC		599		330
2025-07-29	13F	Wealthstream Advisors, Inc.		721	3.44	386	49.81
2025-08-07	13F	ProShare Advisors LLC		1,984	1.22	1,061	46.55
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
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1,201	62.52	567	87.42
2025-05-28	13F	Silicon Valley Capital Partners		151	0.67	56	-19.12
2025-08-13	13F	Capital Fund Management S.a.		38,710	17.12	20,706	69.48
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		5,325		2,848
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		11,547	470.79	5,449	558.77
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4,757	208.90	2,245	256.76
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,408	13.73	564	1.81
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		575	120.31	230	98.28
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		752	0.40	402	45.65
2025-08-14	13F	Fwl Investment Management, Llc		18		10
2025-08-13	13F	Federated Hermes, Inc.		322,437	56.41	172,468	126.34
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	18,100	805.00	9,682	1,210.01
2025-07-17	13F	Moss Adams Wealth Advisors LLC		510		273
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		8,586	22.41	3,440	9.48
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		24,936		13,338
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
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		4,033	96.16	1,807	97.06
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2,646	11.83	1,415	61.35
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
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,684	9.21	622	-11.02
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
2025-06-27	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
2025-08-01	13F	Motley Fool Asset Management LLC		1,271	7.53	680	55.73
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		54	3.85	22	-8.70
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		35	9.38	14	0.00
2025-08-14	13F	Millennium Management Llc		109,030	3.67	58,319	50.02
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		59	15.69	24	4.55
2025-07-30	13F	Forum Financial Management, LP		851	3.28	455	49.67
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		3,780		2,022
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
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		62	6.90	25	-4.00
2025-07-15	13F	Accurate Wealth Management, LLC		1,708	3.58	935	47.94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		32,179	20.34	17,212	74.16
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		11,391	37.39	6,093	98.83
2025-07-24	13F	Monument Capital Management		11,922	2.21	6,377	47.90
2025-07-16	13F	Five Oceans Advisors		418		224
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
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,805	1.91	4,710	47.48
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		412	7.29	165	-4.07
2025-08-06	13F	Cornerstone Investment Partners, LLC		1,920	6.43	1,027	54.05
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,295	36.32	519	21.88
2025-08-07	13F	Aviva Plc		35,515	8.20	18,997	56.58
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
2025-08-19	13F	State of Wyoming		855		457
2025-07-25	13F	CBOE Vest Financial, LLC		9,719	24.70	5,199	80.49
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		567		268
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
2025-07-28	NP	VCULX - Growth Fund		264		125
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
2025-08-11	13F	Dorsey Wright & Associates		12,385	4.98	6,625	51.91
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		4,070		2,177
2025-08-14	13F	Dagco, Inc.		68	17.24	36	71.43
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,100	115.48	8,541	148.69
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		2,311	1.90	926	-8.86
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		3,060	0.33	1,637	45.16
2025-07-30	13F	Paralel Advisors LLC		7,228	0.85	3,866	45.94
2025-08-14	13F	Gallo Partners, LP		13,801		7,382
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		4,000		1,603
2025-08-06	13F	Wedbush Securities Inc		1,669	4.31	1
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		5,430	11.54	2,562	28.74
2025-08-19	13F	Cape Investment Advisory, Inc.		8		4
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
2025-08-14	13F	Holocene Advisors, LP		1,566		838
2025-08-14	13F/A	Skopos Labs, Inc.		1,987	974.05	1,062	1,461.76
2025-07-07	13F	OMNI 360 Wealth, Inc.		406		217
2025-08-12	13F	CIBC Private Wealth Group, LLC		33,998	10,265.24	18,185	15,576.72
2025-08-14	13F	Wellington Management Group Llp		60,005	17.44	32,096	69.95
2025-08-13	13F	Rsm Us Wealth Management Llc		910	6.81	487	54.78
2025-08-13	13F	Edgestream Partners, L.P.		7,905		4,228
2025-07-23	13F	Prime Capital Investment Advisors, LLC		537		287
2025-08-13	13F	Victory Capital Management Inc		637,886	205.20	342,925	343.89
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
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		5,512	12.08	2,209	0.23
2025-07-17	13F	Uncommon Cents Investing LLC		9,170	3.44	4,905	49.69
2025-08-14	13F	Nomura Holdings Inc		1,623		868
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
2025-08-25	13F/A	Neuberger Berman Group LLC		15,685	38.57	8,390	100.55
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		5,485		2,934
2025-07-08	13F	Arlington Trust Co LLC		2		1
2025-07-29	13F	Koshinski Asset Management, Inc.		486		260
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		8,345	13.00	4,464	63.54
2025-07-31	13F	Brighton Jones Llc		1,447		774
2025-07-23	13F	Klp Kapitalforvaltning As		51,900	8.12	27,761	56.46
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,090	4.60	1,118	51.36
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
2025-07-14	13F	Farmers & Merchants Investments Inc		38	15.15	20	66.67
2025-08-07	13F	Fidelis Capital Partners, LLC		1,145	5.05	712	59.28
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		940	4.44	444	20.38
2025-08-07	13F	Evoke Wealth, Llc		438		234
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		25,964		10,404
2025-08-12	13F	Ci Investments Inc.		234	12.50	0
2025-08-14	13F	Balyasny Asset Management Llc		97,114	130.07	51,945	232.94
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,723	20.24	813	38.97
2025-08-14	13F	Cinctive Capital Management LP		4,158	411.44	2,224	641.33
2025-08-14	13F	Full Sail Capital, LLC		661		354
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,647		881
2025-08-04	13F	Lathrop Investment Management Corp		698		0
2025-07-23	13F	Shell Asset Management Co		5,148	22.86	3	100.00
2025-08-06	13F	Csenge Advisory Group		818	5.28	386	30.95
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,828	10.90	1,513	60.51
2025-05-15	13F	CAPROCK Group, Inc.		5,977	3.43	2,209	-15.78
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		13,300	2.31	7	75.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		4
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,279	1.20	34,572	-9.50
2025-08-13	13F	EverSource Wealth Advisors, LLC		949	124.35	508	225.00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		5,070	732.51	3
2025-08-14	13F	Nebula Research & Development LLC		556		297
2025-08-13	13F	Gibbs Wealth Management		1,015		543
2025-08-06	13F	Andra AP-fonden		55,700	83.22	29,793	165.16
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		22,673	3.66	9,085	-7.30
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,358	0.30	726	45.20
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		505	1.41	270	46.74
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,225	34.32	655	94.36
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		7,066	17.92	3,780	70.69
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,439	30.58	679	50.89
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,523	1.57	5,909	17.22
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		4,167	4.88	1,670	-6.24
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
2025-08-13	13F	Hsbc Holdings Plc		106,617	143.92	57,191	254.93
2025-08-19	13F	National Asset Management, Inc.		1,861	20.38	995	41.94
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		110	37.50	0
2025-08-13	13F	Ceredex Value Advisors LLC		49,625		26,544
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5,445	3.38	2,569	19.32
2025-08-14	13F	Affinity Investment Advisors, Llc		429		229
2025-08-08	13F	denkapparat Operations GmbH		2,348	30.01	1,256	88.16
2025-08-14	13F	Ancora Advisors, LLC		6		3
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		5,491	11.56	2,937	61.46
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
2025-08-14	13F	Citadel Advisors Llc		222,074	715.37	118,785	1,079.94
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		147,772	3.50	59,212	-7.44
2025-07-14	13F	IronOak Wealth LLC.		2,733		1,462
2025-08-11	13F	Alps Advisors Inc		1,849	103.63	989	195.22
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		511	60.19	189	30.56
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		49	25.64	20	11.76
2025-08-20	NP	RGLO - Global Equity Active ETF		462		247
2025-08-14	13F	Horizon Investments, LLC		14,810	148,000.00	7,918	263,833.33
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
2025-08-14	13F	Freedom Financial Partners LLC		396		212
2025-07-18	13F	Liberty Capital Management, Inc.		2,638	77.64	1,411	157.48
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
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		26,080	1,318.16	9,640	1,336.51
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
2025-07-25	13F	Hemington Wealth Management		167	10.60	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		457	34.41	244	95.20
2025-07-07	13F	Modus Advisors, LLC		2,784	1.27	1,489	46.46
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		359	16.18	144	3.62
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
2025-07-16	13F	Kirr Marbach & Co Llc /in/		60,479	0.83	32,350	45.91
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		498	29.69	235	49.04
2025-07-10	13F	Swedbank AB		215,670	0.01	115,360	44.73
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
2025-07-30	NP	BFOR - Barron's 400 ETF		919	3.37	434	19.28
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,722	2.11	5,498	-8.69
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50.00	2
2025-08-12	13F	Amitell Capital Pte Ltd		447		239
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
2025-07-31	13F	Resonant Capital Advisors, LLC		1,091	5.72	584	53.02
2025-08-11	13F	Bell Investment Advisors, Inc		21	61.54	11	175.00
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
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1,130	49.08	506	78.17
2025-07-16	13F	Signaturefd, Llc		541	1.69	289	47.45
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		3,780		1,515
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		176		83
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		45	66.67	17	33.33
2025-06-24	NP	FGSAX - Federated MDT Mid 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		120,068	49.15	48,111	33.39
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
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		264		98
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
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,009	9.90	805	-1.71
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
2025-07-25	13F	JustInvest LLC		8,508	6.83	4,554	54.71
2025-07-23	13F	Sachetta, LLC		15	87.50	8	300.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5,145	25.89	2,752	81.65
2025-08-13	13F	Westerkirk Capital Inc.		849		454
2025-08-07	13F	Addison Advisors LLC		52	6.12	28	50.00
2025-08-14	13F	Toronto Dominion Bank		8,299	18.56	4,439	71.59
2025-08-14	13F	Alliancebernstein L.p.		77,712	4.00	41,567	50.50
2025-08-05	13F	Cassaday & Co Wealth Management LLC		900	11.66	481	61.95
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		5,000	150.00	2,004	123.55
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,774	15.14	14,993	32.87
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
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		392		210
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		38	2.70	20	53.85
2025-08-12	13F	Public Sector Pension Investment Board		20,199	0.20	10,804	45.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		9,149	4.64	4,893	51.44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		75		40
2025-08-12	13F	Swiss National Bank		137,700	6.17	73,654	53.63
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
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		224,941		120,319
2025-08-14	13F	Principal Street Partners, LLC		378		202
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118	1,585.71	47	1,466.67
2025-07-21	13F	Cromwell Holdings LLC		8	100.00	4	300.00
2025-05-15	13F	Rakuten Investment Management, Inc.		1,269	47.56	471	28.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		7,759	6.14	3,109	-5.07
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		38,713		20,707
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
2025-07-11	13F	Kaufman Rossin Wealth, LLC		443		237
2025-07-21	13F	J. Safra Sarasin Holding AG		3,843	83.26	2,056	165.16
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
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		25,710		10,302
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		716	10.32	287	-1.38
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
2025-07-25	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
2025-08-13	13F	Norges Bank		644,147		344,548
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		141,521	336.82	52,310	275.04
2025-08-13	13F	Natixis		417	28.31	223	88.98
2025-07-29	13F	Carmel Capital Partners, LLC		3,693		1,975
2025-08-12	13F	Dimensional Fund Advisors Lp		455,368	5.75	243,571	53.04
2025-08-14	13F	Financial Network Wealth Advisors LLC		5		3
2025-08-06	13F	Resona Asset Management Co.,Ltd.		15,355	4.66	8,204	51.23
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
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		166	5.06	89	51.72
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,700	21.43	802	40.21
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
2025-05-05	13F	Foundry Partners, LLC		1,900	6.80	702	-13.01
2025-08-14	13F	Seven Mile Advisory		404		216
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,973	1.86	791	-8.88
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		14,799	9.06	6,983	25.87
2025-07-09	13F	Pallas Capital Advisors LLC		4,512	71.82	2,413	148.76
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		443		235
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,518	1.95	812	47.45
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
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2,007	12.94	947	30.44
2025-07-28	13F	RFG Advisory, LLC		6,502	1.67	3,478	47.14
2025-08-12	13F	Global Retirement Partners, LLC		1,027	63.54	549	92.63
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	8.33	7	50.00
2025-08-06	13F	Twin Capital Management Inc		6,002		3,210
2025-08-06	13F	True Wealth Design, LLC		21	250.00	11	450.00
2025-08-08	13F	Pinnbrook Capital Management Lp		2,823		1,510
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
2025-08-14	13F	Worldquant Millennium Advisors Llc		59,421	20.94	31,784	75.01
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		11,021	0.79	4,416	-9.86
2025-07-31	13F/A	Avion Wealth		9	200.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		3,647	5.89	1,951	53.18
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		4,656		2,490
2025-08-12	13F	Zacks Investment Management		142,513	3.68	76,228	50.03
2025-08-04	13F	Pensionmark Financial Group, Llc		1,752	60.29	937	131.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		272	4.21	145	51.04
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		6,417		3,432
2025-08-14	13F	Royal Bank Of Canada		280,405	1.28	149,985	46.56
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		4,700	74.07	2,514	151.80
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		8		3
2025-08-14	13F	Price T Rowe Associates Inc /md/		127,180	0.96	68	47.83
2025-08-06	13F	Genus Capital Management Inc.		19,920	233.11	10,655	382.13
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2,781		1,114
2025-09-03	13F	American Trust		930		497
2025-08-04	13F	Simon Quick Advisors, Llc		1,092	2.06	584	47.85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16,023	23.66	8,571	78.95
2025-08-13	13F	SageView Advisory Group, LLC		341		215
2025-08-14	13F	ISAM Funds (UK) Ltd		507		271
2025-07-25	13F	We Are One Seven, LLC		2,775	149.55	1,484	261.07
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		485		259
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,022	26.53	33,984	46.01
2025-08-11	13F	Symphony Financial, Ltd. Co.		88,811		47,504
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,305,264	3.35	698,173	49.56
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		3,954	2.33	2,115	48.04
2025-07-02	13F	Central Pacific Bank - Trust Division		2,278	18.09	1,218	70.83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		662	4.75	265	-6.36
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16,814	1.96	8,994	47.55
2025-08-12	13F	Waterloo Capital, L.P.		414		221
2025-08-11	13F	Cordatus Wealth Management LLC		707	0.57	0
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200	24.61	481	11.37
2025-08-14	13F	Advisor OS, LLC		607	6.68	325	54.29
2025-08-13	13F	Rockport Wealth LLC		677		362
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		170	24.09	68	11.48
2025-08-11	13F	Traub Capital Management LLC		25		13
2025-07-29	13F	Mezzasalma Advisors, LLC		12,007	1.02	6,422	46.19
2025-08-14	13F	Capstone Investment Advisors, Llc		801		428
2025-07-31	13F	Quest Partners LLC		2,308	619.00	1,235	945.76
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		39,193	7.56	20,964	55.65
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		9,251	105.35	4,948	142.07
2025-08-13	13F	Ossiam		691	63.74	370	138.06
2025-08-14	13F	Quantinno Capital Management LP		19,880	42.71	10,634	106.55
2025-08-14	13F	Daiwa Securities Group Inc.		39,226	5.83	21	53.85
2025-08-13	13F	OMERS ADMINISTRATION Corp		4,085		2,185
2025-08-08	13F	Principal Financial Group Inc		139,397	26.42	74,562	82.94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		8,223	5.63	4,398	52.87
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		517	5.73	277	53.33
2025-07-25	13F	LRI Investments, LLC		37		20
2025-08-18	13F	Castleark Management Llc		4,300		2,300
2025-08-14	13F	Sei Investments Co		105,299	17.58	56,320	70.14
2025-07-11	13F	IFM Investors Pty Ltd		8,934	6.22	4,779	53.73
2025-08-08	13F	1776 Wealth LLC		700		374
2025-07-10	13F	NorthCrest Asset Manangement, LLC		504		276
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		634	0.48	299	15.89
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781	15.88	418	67.47
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		42,735	0.28	22,859	45.12
2025-08-14	13F	Snowden Capital Advisors LLC		1,581	4.77	846	51.71
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2,148	11.70	794	-9.06
2025-08-14	13F	Group One Trading, L.p.		10		5
2025-08-12	13F	Holderness Investments Co		1,088		582
2025-07-29	NP	EBI - Longview Advantage ETF		369	1,217.86	174	1,481.82
2025-07-28	13F	Harbour Investments, Inc.		200	4.17	107	51.43
2025-08-13	13F	Capital Counsel Llc/ny		654		350
2025-07-08	13F	Nbc Securities, Inc.		3,170	0.73	2	0.00
2025-08-08	13F	Hartland & Co., LLC		1,030	165.46	551	284.62
2025-08-14	13F	Vident Advisory, LLC		14,666	10.23	7,845	59.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3,779		2,021
2025-08-08	13F	Massachusetts Financial Services Co /ma/		392		210
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4,198	1.79	2,245	47.31
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		2,583	1.53	1,219	17.12
2025-08-05	13F	NewSquare Capital LLC		30	42.86	16	128.57
2025-08-15	13F	CI Private Wealth, LLC		13,282	6.04	7,104	53.43
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		6,782	16.67	3,039	17.16
2025-08-13	13F	Blueshift Asset Management, LLC		989		529
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7,187	5.89	3,391	22.20
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		35,252	11.66	14,125	-0.14
2025-08-14	13F	Voloridge Investment Management, Llc		22,392		11,977
2025-08-08	13F	WASHINGTON TRUST Co		19,482		10,421
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		4,321	6.80	2,311	54.58
2025-08-07	13F	Argent Advisors, Inc.		2,083		1,114
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,236	64.78	1,196	138.72
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		12,700	3.34	6,793	49.56
2025-07-29	NP	BIBL - Inspire 100 ETF		4,413	14.53	2,082	32.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,425	7.02	1,297	54.96
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		45	12.50	18	5.88
2025-07-11	13F	Farther Finance Advisors, LLC		2,447	2.86	1,309	46.58
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		68		27
2025-08-13	13F	Russell Investments Group, Ltd.		181,693	10.80	97,167	60.30
2025-07-24	NP	FPKFX - Fidelity Puritan 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		5,104	352.48	2,408	422.34
2025-08-05	13F	Gibraltar Capital Management, Inc.		12,108		6,477
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,347	245.05	1,790	400.00
2025-08-08	13F	D'Orazio & Associates, Inc.		980	4.70	524	51.45
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		36	16.13	19	72.73
2025-08-12	13F	Journey Strategic Wealth Llc		539		288
2025-07-22	13F	IMC-Chicago, LLC	Put	10,200		5,456
2025-07-29	13F	Private Trust Co Na		312	11.83	167	61.17
2025-07-14	13F	Narus Financial Partners, LLC		731	11.94	391	62.24
2025-08-27	NP	Nuveen S&p 500 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		851	15.00	455	66.67
2025-08-12	13F	MAI Capital Management		490	45.83	262	111.29
2025-08-07	13F	Davidson Capital Management Inc.		6,055		3,239
2025-06-27	NP	TWHIX - Heritage 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		119,208	7.98	47,767	-3.43
2025-07-30	13F	Bogart Wealth, LLC		23		12
2025-08-14	13F	Petrus Trust Company, LTA		416		223
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6,925	80.24	3,704	160.85
2025-07-18	13F	Precision Wealth Strategies, LLC		1,094	3.99	585	50.77
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		5,625	46.83	2,254	31.29
2025-07-29	13F	Barlow Wealth Partners, Inc.		38,193	1.19	20,693	33.65
2025-07-22	13F	Brown Miller Wealth Management, LLC		746	12.35	399	62.86
2025-07-23	13F	Abel Hall, LLC		725	0.55	388	45.49
2025-08-13	13F	Epoch Investment Partners, Inc.		251,080	6.52	134,300	54.14
2025-07-01	13F	Harbor Investment Advisory, Llc		105	110.00	56	211.11
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		24,225	2.36	11,431	18.12
2025-07-18	13F	Institute for Wealth Management, LLC.		1,051	2.24	562	48.28
2025-07-23	13F	Eagle Rock Investment Company, Llc		2,250		1,203
2025-08-11	13F	Waratah Capital Advisors Ltd.		7,273		3,890
2025-07-23	13F	Equitable Trust Co		3,391	48.14	1,814	114.30
2025-08-14	13F	Synovus Financial Corp		3,415	59.21	1,827	130.56
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		439		235
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		36,134		17,050
2025-08-05	13F	Bank Of Montreal /can/		28,958	115.77	15,489	212.28
2025-08-01	13F	Envestnet Asset Management Inc		184,143	5.45	98,495	52.59
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		6,885	60.98	3,683	89.70
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-3,006	-23.51	-1,608	10.67
2025-08-13	13F	California Public Employees Retirement System		93,536	0.49	50,031	45.41
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,873		1,002
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2,885		1,543
2025-08-01	13F	Transcend Wealth Collective, Llc		619		331
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,214	7.43	486	-3.95
2025-07-22	13F	LGT Group Foundation		11,695	34.30	6,256	94.38
2025-08-06	13F	Prospera Financial Services Inc		2,749	82.05	1,471	163.44
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		75,329	23.30	30,184	10.27
2025-08-14	13F	Coastal Bridge Advisors, LLC		744	10.06	398	59.44
2025-08-11	13F	Wbi Investments, Inc.		687		367
2025-08-14	13F	Integrated Wealth Concepts LLC		3,937	81.09	2,106	162.14
2025-08-12	13F	Coldstream Capital Management Inc		4,517	1.44	2,416	46.81
2025-08-22	13F	Cim Investment Mangement Inc		1,949	100.72	962	168.44
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		126	88.06	50	66.67
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		45,000		24,070
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		16		6
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		19,215		7,102
2025-08-08	13F/A	Sterling Capital Management LLC		3,837	15.92	2,052	67.78
2025-08-11	13F	Nomura Asset Management Co Ltd		21,345	4.37	11,417	51.04
2025-07-07	13F	Versant Capital Management, Inc		123	12.84	66	62.50
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		28	16.67	11	10.00
2025-07-29	13F	First National Bank of Hutchinson		2,521	90.84	1,348	176.23
2025-06-26	NP	IMCB - iShares Morningstar 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		4,405	1.47	1,765	-9.25
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,609	6.13	759	22.62
2025-07-03	13F	Fiduciary Financial Group, Llc		843	31.92	448	87.03
2025-08-11	13F	Renaissance Group Llc		90,319	21.84	48,311	76.31
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		2		1
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		2,349		868
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		2,776	82.87	1,485	164.53
2025-08-12	13F	Wealthbridge Capital Management, Llc		640		343
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,497	1.85	67,517	-8.92
2025-07-29	13F	Applied Finance Capital Management, LLC		1,131		605
2025-05-22	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		870	12.99	322	-8.02
2025-08-06	13F	Sienna Gestion		14,694	11.04	7,176	50.93
2025-08-14	13F	Colony Group, LLC		10,280	10.32	5,499	59.64
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		19		10
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,647	49.23	2,486	115.90
2025-08-06	13F	Achmea Investment Management B.V.		53,149	13.71	28	64.71
2025-07-28	13F	Axxcess Wealth Management, Llc		1,248	87.95	668	172.24
2025-08-12	13F	Deutsche Bank Ag\		118,405	6.67	63,334	54.35
2025-08-14	13F	Ameriprise Financial Inc		337,218	2.11	180,315	47.73
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		9,564		5,116
2025-08-13	13F	Vinva Investment Management Ltd		51,318	24.58	27,251	78.38
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		385	1.32	182	16.77
2025-08-14	13F	Macquarie Group Ltd		66,869	68.78	35,767	144.26
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		6,093		2,441
2025-07-30	13F	Klingman & Associates, LLC		605		324
2025-08-14	13F	GWM Advisors LLC		15,017	4.72	8,033	51.55
2025-08-14	13F	EP Wealth Advisors, Inc.		469		251
2025-08-05	13F	South Dakota Investment Council		16,472	25.05	9	100.00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		408	5.70	218	53.52
2025-08-11	13F	Strategic Wealth Partners, Ltd.		22		12
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146	6.57	78	56.00
2025-08-07	13F	Vise Technologies, Inc.		2,186	37.66	1,169	62.36
2025-08-13	13F	VestGen Advisors, LLC		966	13.11	517	63.81
2025-08-14	13F	Hilltop Holdings Inc.		1,793	3.28	959	49.61
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4,236	37.98	2,266	99.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		2,145		1,147
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,699	6.93	33,360	23.40
2025-07-23	13F	Evexia Wealth Llc		9,092	30.22	5,142	88.35
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,303	9.03	2,526	-2.51
2025-08-05	13F	Dunhill Financial, LLC		1		1
2025-08-13	13F	Baird Financial Group, Inc.		5,820	4.96	3,113	51.93
2025-08-14	13F	Diversify Advisory Services, LLC		520		329
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		203	9.73	109	58.82
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		45,322	1.14	24,242	46.36
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,331	8.32	8,547	-3.13
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		12,885		6,892
2025-08-14	13F	Fmr Llc		2,045,092	8.20	1,093,900	56.58
2025-07-17	13F	Poinciana Advisors Group, Llc		519		278
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		55	17.02	22	4.76
2025-08-12	13F	Southeast Asset Advisors Inc.		4,434	0.07	2,372	44.84
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		24,400		13,051
2025-08-14	13F	Warren Averett Asset Management, LLC		619		331
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,147	26.04	614	82.44
2025-05-15	13F	Texas Permanent School Fund		77,001		30,854
2025-08-07	13F	Readystate Asset Management Lp		741		396
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		20,805		8,337
2025-08-07	13F	PFG Advisors		12,785	27.93	6,839	85.11
2025-07-25	13F	Cwm, Llc		8,299	49.07	4	100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,683	8.68	1,970	57.27
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,098	11.70	13,663	-0.10
2025-08-07	13F	Allworth Financial LP		5,290	2,337.79	2,830	3,189.53
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		208	7.77	83	-3.49

DE:EM4 / EMCOR Group, Inc. - Kepemilikan Institusional - Pembeli

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