1IESC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di IES Holdings, Inc. meliputi FCPVX - Fidelity Small Cap Value Fund, Pertento Partners LLP, FAGIX - Fidelity Capital & Income Fund, FLVCX - Fidelity Leveraged Company Stock Fund, United Capital Management of KS, Inc., Congress Asset Management Co /ma, Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a), Great Lakes Advisors, Llc, FAHYX - Fidelity Advisor High Income Advantage Fund Class M, FNX - First Trust Mid Cap Core AlphaDEX Fund, Polen Capital Management Llc, FNY - First Trust Mid Cap Growth AlphaDEX Fund, De Lisle Partners LLP, VT - Vanguard Total World Stock Index Fund ETF Shares, Strategic Wealth Partners, Ltd., Cannon Global Investment Management, LLC, CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A, JHSC - John Hancock Multifactor Small Cap ETF, ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, dan FORA Capital, LLC .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-15	13F	Fortitude Family Office, LLC		5		1
2025-07-14	13F	Opal Wealth Advisors, LLC		84		25
2025-08-12	13F	Ameritas Investment Partners, Inc.		923	7.20	273	92.25
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		193,085	10.98	37,976	-1.36
2025-08-27	13F/A	Brinker Capital Investments, LLC		5,649	85.03	1,673	231.94
2025-08-14	13F	Ophir Asset Management Pty Ltd		81,814	7.09	28,285	124.24
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		3,800	23.38	987	79.60
2025-07-24	13F	Jfs Wealth Advisors, Llc		11	83.33	3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		10,523	10.04	3,117	97.53
2025-08-12	13F	Rhumbline Advisers		14,658	15.75	4,342	107.75
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		2,977	3.33	882	85.47
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		2,141	2.59	421	-8.68
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,861	2.50	30,655	-8.90
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		5,390		1,060
2025-08-14	13F	Susquehanna International Group, Llp	Put	44,700	24.51	13,241	123.40
2025-08-08	13F	Hartland & Co., LLC		22		7
2025-08-14	13F	Two Sigma Securities, Llc		1,959	3.21	580	85.30
2025-08-13	13F	EverSource Wealth Advisors, LLC		62	37.78	18	157.14
2025-05-15	13F	MAI Capital Management	Call			66	-17.50
2025-08-13	13F	Arizona State Retirement System		2,625	2.54	778	84.12
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		2,411	11.26	714	100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		913		270
2025-07-09	13F	Pallas Capital Advisors LLC		1,179		349
2025-07-24	13F	Ronald Blue Trust, Inc.		243	82.71	72	238.10
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-4,593	-49.28	-1,361	-9.03
2025-07-28	NP	VCSLX - Small Cap Index Fund		3,462	10.15	899	60.36
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247	38.76	73	151.72
2025-07-31	13F	Optimum Investment Advisors		1,715	24.28	508	123.79
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		1,760	7.78	521	93.68
2025-07-17	13F	Ausbil Investment Management Ltd		2,386		707
2025-08-08	13F	Pnc Financial Services Group, Inc.		7		2
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		2,068	98.85	613	257.89
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		1,806		355
2025-08-13	13F	Keystone Financial Group		1,050		311
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		575	90.40	170	246.94
2025-08-11	13F	Vanguard Group Inc		874,309	20.93	258,997	116.97
2025-08-26	NP	Profunds - Profund Vp Small-cap		21	10.53	6	100.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		15,662	10.90	4,640	99.01
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		5,002	6.72	984	-5.21
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,634	81.53	518	61.37
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-07-22	13F	HFM Investment Advisors, LLC		2		1
2025-08-14	13F	Federation des caisses Desjardins du Quebec		536	1.13	159	81.61
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		94,400		18,567
2025-07-08	13F	Nbc Securities, Inc.		1,438		0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1,878	17.16	556	110.61
2025-08-14	13F	Wells Fargo & Company/mn		11,484	4.06	3,402	86.66
2025-08-18	13F/A	Kestra Investment Management, LLC		9	800.00	3
2025-07-14	13F	GAMMA Investing LLC		285	11.33	84	100.00
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		7,036	57.83	1,384	40.26
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		3,160	11.82	622	-0.64
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1,385	10.53	410	99.03
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		17		5
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,715		1,100
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		293,343	2.97	86,897	84.75
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		634	15.90	188	107.78
2025-07-25	13F	Hemington Wealth Management		28	75.00	0
2025-08-14	13F	Citadel Advisors Llc		16,621	66.59	4,924	198.91
2025-07-30	13F	Forum Financial Management, LP		736		218
2025-08-15	13F	CI Private Wealth, LLC		3,102	2.89	1,060	113.08
2025-08-14	13F	Arete Wealth Advisors, LLC		1,459	0.34	0
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		9,426	2.79	2,792	84.41
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		266	76.16	79	225.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		327	4.81	97	88.24
2025-08-08	13F	Avantax Advisory Services, Inc.		798		236
2025-07-14	13F	BlueSky Wealth Advisors, LLC		1,100		326
2025-08-08	13F	Tortoise Investment Management, LLC		2		1
2025-08-14	13F	Vident Advisory, LLC		18,571	2.86	5,501	84.60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		445	8.80	132	95.52
2025-08-15	13F	Great West Life Assurance Co /can/		3,094	31.16	1
2025-07-29	13F	Private Trust Co Na		4		1
2025-08-13	13F	Jones Financial Companies Lllp		430	24.64	125	119.30
2025-08-14	13F	Voya Investment Management Llc		2,478	11.22	734	100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		20,080	5.21	3,949	-6.49
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		996		0
2025-08-18	13F	Rexford Capital Inc		700		207
2025-06-26	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		321,839	9.60	63,299	-2.58
2025-08-14	13F	Legato Capital Management LLC		35,213	0.60	10,431	80.50
2025-07-07	13F	Versant Capital Management, Inc		103	27.16	31	130.77
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		846		259
2025-07-14	13F	Golden State Equity Partners		1,025		304
2025-08-07	13F	Navellier & Associates Inc		2,931	1.56	868	25.07
2025-07-31	13F/A	Avion Wealth		3		0
2025-08-07	13F	ProShare Advisors LLC		1,854	4.10	549	86.73
2025-08-06	13F	Savant Capital, LLC		2,754	75.30	816	214.67
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,731	26.44	809	127.25
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		65		19
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		923	7.20	273	92.25
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1,421	57.89	421	183.78
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		65		19
2025-08-13	13F	De Lisle Partners LLP		6,000		1,778
2025-07-28	NP	AVUV - Avantis U.S. Small 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		47,709	13.66	12,388	65.50
2025-08-14	13F	Optiver Holding B.V.		52	2,500.00	15
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		12,210	10.96	3,170	61.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		6,900	15.00	2,044	106.36
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,646		2,881
2025-08-12	13F	Legal & General Group Plc		10,614	8.44	3,144	94.55
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		4,177	10.97	1,237	99.19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,143	9.38	339	96.51
2025-08-14	13F	Axa S.a.		9,999	6.75	2,962	91.59
2025-08-14	13F	Mercer Global Advisors Inc /adv		928		275
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		5,050	15.56	1,496	107.35
2025-08-01	13F	Envestnet Asset Management Inc		2,985	20.02	884	115.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1,466	15.89	434	108.65
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,090	54.39	323	177.59
2025-06-24	NP	SWSSX - Schwab Small-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		20,461	3.15	4,024	-8.32
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	100.00	2
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		8,778	56.11	2,600	180.17
2025-08-01	13F	United Capital Management of KS, Inc.		45,874		13,589
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,532	1.30	1,177	47.55
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		2,654	20.86	786	117.13
2025-07-25	13F	JustInvest LLC		819		243
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		2,200	633.33	652	1,228.57
2025-07-24	NP	FSCDX - Fidelity Advisor Small 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		88,400	30.19	22,954	89.57
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		41,309	9.83	10,726	59.92
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		550	13.64	163	105.06
2025-08-05	13F	Bank of New York Mellon Corp		28,101	10.51	8,324	98.28
2025-08-12	13F	Prudential Financial Inc		1,321		365
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		89	71.15	26	225.00
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		218,823	95.08	64,822	250.01
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		1,730	8.74	512	95.42
2025-08-08	13F	Jupiter Asset Management Ltd		740		219
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		9,895	165.14	1,946	135.88
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		1,077	9.79	319	98.14
2025-08-12	13F	EAM Investors, LLC		15,442		4,574
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		16,080	8.42	4,175	57.90
2025-08-13	13F	Capital Fund Management S.a.		16,059	13.24	4,757	103.20
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		776	58.69	153	40.74
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,771	244.44	5,131	98.22
2025-03-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,026	3.51	3,325	4.73
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-43,712	-8.03	-8,597	-18.25
2025-08-14	13F	Royal Bank Of Canada		7,415	322.51	2,197	657.59
2025-08-14	13F	DRW Securities, LLC		849		251
2025-08-14	13F	Xponance, Inc.		715		212
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		41,421	6.70	8,147	-5.17
2025-08-04	13F	AdvisorShares Investments LLC		33,996	2.43	10,071	79.69
2025-08-15	13F/A	Florida Financial Advisors, Llc		2,248	49.17	666	167.07
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,342	83.83	461	63.70
2025-08-11	13F	Royce & Associates Lp		182,252	2.26	53,989	83.46
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		17		5
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,107	209.22	328	454.24
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		38,170	60.68	11,307	188.30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,341	14.03	397	104.64
2025-08-13	13F	Hsbc Holdings Plc		929		275
2025-08-04	13F	Assetmark, Inc		10		3
2025-08-12	13F	LPL Financial LLC		54,676	10.99	16,197	99.14
2025-08-13	13F	Quantbot Technologies LP		301		89
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		335	4.36	99	86.79
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		411		122
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,783	4.33	351	-7.41
2025-08-05	13F	Versor Investments LP		2,300		681
2025-08-13	13F	Mount Yale Investment Advisors, LLC		157		47
2025-07-16	13F	ORG Partners LLC		714		207
2025-08-07	13F	Allworth Financial LP		11	57.14	3	200.00
2025-08-14	13F	Man Group plc		12,439	82.20	3,685	226.89
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		1,575	16.93	310	3.69
2025-08-08	13F	Larson Financial Group LLC		2		1
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		546		142
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4,612	335.09	1,366	680.57
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		11	10.00	3	100.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		2,000		592
2025-08-07	13F	Parkside Financial Bank & Trust		10		3
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		848	22.90	251	122.12
2025-08-08	13F/A	Sterling Capital Management LLC		22	144.44	7	500.00
2025-08-13	13F	Pertento Partners LLP		158,378		46,916
2025-08-22	NP	FECGX - Fidelity Small 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		6,111	18.50	1,810	112.69
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		382	22.83	99	80.00
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		16,700		3,285
2025-08-14	13F	UBS Group AG		54,123	5.07	16,033	88.50
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		661	90.49	130	71.05
2025-07-16	13F	Congress Asset Management Co /ma		34,652		10,265
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		6,330	3.52	1,644	50.73
2025-08-11	13F	Great Lakes Advisors, Llc		16,967		5,026
2025-07-11	13F	Annex Advisory Services, LLC		13,976	4.12	4,140	86.82
2025-08-13	13F	Options Solutions, Llc		10,697	0.89	3,171	81.14
2025-08-08	13F	Geode Capital Management, Llc		263,993	4.77	78,210	87.96
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,018	0.30	168	-17.24
2025-08-11	13F	Brown Brothers Harriman & Co		13		4
2025-08-13	13F	FORA Capital, LLC		1,507		446
2025-08-14	13F	Ubs Asset Management Americas Inc		29,540	29.64	8,751	132.59
2025-08-14	13F/A	Barclays Plc		19,135	68.52	6	400.00
2025-08-13	13F	F/M Investments LLC		16,235	0.32	4,809	79.98
2025-08-13	13F	New York State Common Retirement Fund		34,971	1.66	10	100.00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		24,754	25.31	7,333	124.84
2025-08-14	13F	Winton Capital Group Ltd		1,840		545
2025-08-12	13F	Clifford Capital Partners Llc		858		254
2025-08-12	13F	Handelsbanken Fonder AB		5,000	28.21	1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		46	9.52	14	116.67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		2,897	63.30	570	45.15
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		4,648	310.24	767	388.54
2025-07-07	13F	Insight Wealth Strategies, LLC		1,404	4.93	406	84.55
2025-07-29	13F	Cannon Global Investment Management, LLC		2,500		741
2025-07-08	13F	Parallel Advisors, LLC		25	4.17	7	133.33
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,547		2,468
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		18,524	3.49	4,810	50.66
2025-08-12	13F	Ci Investments Inc.		62	24.00	0
2025-08-14	13F	State Street Corp		204,948	3.77	60,712	86.17
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		96		28
2025-08-28	NP	IWM - iShares Russell 2000 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		224,265	1.96	66,434	82.93
2025-04-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		677	0.89	121	-42.03
2025-08-06	13F	Souders Financial Advisors		1,139		337
2025-08-13	13F	MetLife Investment Management, LLC		5,389	11.18	1,596	99.50
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,053	52.65	504	25.69
2025-08-12	13F	American Century Companies Inc		76,551	42.56	22,677	155.76
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		130,553	51.48	25,677	34.64
2025-08-13	13F	Polen Capital Management Llc		13,821		4,094
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,780		462
2025-08-14	13F	Fmr Llc		2,387,550	12.53	707,264	101.89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		1,706	18.64	505	113.08
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		4,359	76.05	857	56.67
2025-08-13	13F	Invesco Ltd.		91,567	43.71	27,125	157.83
2025-08-12	13F	AltraVue Capital, LLC		162,897	3.42	48,255	85.54
2025-08-28	NP	IWO - iShares Russell 2000 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		79,259	8.14	23,479	94.02
2025-03-28	NP	PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,044		10,189
2025-08-06	13F	True Wealth Design, LLC		61	165.22	18	500.00
2025-07-24	13F	Us Bancorp \de\		60	22.45	18	112.50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		1
2025-08-04	13F	Linscomb & Williams, Inc.		1,000		296
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		2,863	14.20	563	1.62
2025-08-07	13F	Los Angeles Capital Management Llc		872		258
2025-08-14	13F	Lord, Abbett & Co. Llc		116,162	13.81	34	112.50
2025-08-14	13F	Verition Fund Management LLC		5,559		1,647
2025-08-11	13F	Alps Advisors Inc		3,567	84.72	1,057	232.08
2025-06-26	NP	FCPVX - Fidelity Small 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		212,913		41,876
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,136	1.60	58,718	47.93
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	900		267
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,100		326
2025-07-28	13F	Callahan Advisors, LLC		1,000		296
2025-06-26	NP	FSLCX - Fidelity Small 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		100,705	34.79	19,807	19.80
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		250		74
2025-08-14	13F	Sunbelt Securities, Inc.		395		79
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		13	18.18	4	200.00
2025-07-31	13F	Nisa Investment Advisors, Llc		113	841.67	33	3,200.00
2025-07-10	13F	Swedbank AB		32,000	68.42	9,479	202.17
2025-08-08	13F	Principal Financial Group Inc		11,726	38.82	3,474	149.14
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		39,526	1.92	7,774	-9.42
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		6,740	12.03	1,202	-35.57
2025-06-25	NP	ISCB - iShares Morningstar 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		443	6.24	87	-5.43
2025-07-31	13F	Peterson Wealth Services		3,698	4.02	1,095	86.86
2025-08-13	13F	Cerity Partners LLC		848		251
2025-08-08	13F	Creative Planning		2,346	33.45	695	139.31
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		270,767	7.63	53,254	-4.33
2025-06-26	NP	FKICX - Fidelity Small 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		1,171	7.93	230	-4.17
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		3,833	1.89	754	-9.50
2025-08-26	NP	TEXN - iShares Texas Equity ETF		19		6
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		23,988	29.90	7,106	133.03
2025-07-11	13F	Farther Finance Advisors, LLC		549	54,800.00	163
2025-08-05	13F	Simplex Trading, Llc		645		0
2025-08-14	13F/A	Skopos Labs, Inc.		91	1,037.50	27	2,500.00
2025-08-14	13F	Jane Street Group, Llc		1,805		535
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		71,259	29.10	14,015	14.75
2025-08-08	13F	SG Americas Securities, LLC		1,245		0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		246	65.10	73	200.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		935	2.52	184	-8.96
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		2,517	2.69	495	-8.67
2025-07-29	NP	EBI - Longview Advantage ETF		287	4,000.00	75	7,300.00
2025-08-14	13F	Sei Investments Co		5,496	85.43	1,628	232.92
2025-08-12	13F	Charles Schwab Investment Management Inc		76,649	1.18	22,706	81.54
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		87		0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		49,707	0.92	9,776	-10.30
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		8,832	20.08	1,737	6.76
2025-08-14	13F	Price T Rowe Associates Inc /md/		58,469	1.72	17	88.89
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		7,942	330.69	1,311	254.32
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		1,844	9.70	546	97.11
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1,817	93.71	538	249.35
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		121,476	93.39	35,985	246.97
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		10,315	9.11	2,029	-3.01
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		3,253	10.16	964	97.74
2025-08-14	13F	Mariner, LLC		2,263	33.91	670	140.14
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		30,916	78.78	6,081	58.91
2025-08-06	13F	Rialto Wealth Management, LLC		4	33.33	1
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		26,238		7,772
2025-06-26	NP	FSSNX - Fidelity Small 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		83,394	2.67	16,402	-8.75
2025-08-14	13F	Algert Global Llc		12,694	29.21	4	200.00
2025-06-26	NP	ISCG - iShares Morningstar Small-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		2,531	6.79	498	-5.15
2025-08-13	13F	Northern Trust Corp		84,812	3.29	25,124	85.33
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		48		14
2025-08-29	NP	STXK - Strive Small-Cap ETF		265	2.71	78	85.71
2025-08-04	13F	Atria Investments Llc		982		291
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		692		205
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		9,925	41.56	1,952	25.85
2025-07-21	13F	Qrg Capital Management, Inc.		1,117		331
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4,356	19.57	857	6.20
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		151	36.04	30	20.83
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		110,313	50.15	32,678	169.40
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		32	6.67	9	125.00
2025-08-01	13F	Petra Financial Advisors Inc		1,793		531
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		21	10.53	6	100.00
2025-08-07	13F	Meeder Asset Management Inc		12,357	87.14	3,661	235.78
2025-08-13	13F	Bare Financial Services, Inc		2		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		183	3.39	54	86.21
2025-05-14	13F	Credit Agricole S A		12,382	52.49	2,044	25.32
2025-08-12	13F	Franklin Resources Inc		149,573	17.00	44,308	109.93
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		912	15.74	151	-5.06
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		84,500		16,619
2025-04-25	NP	CFSLX - Column Small Cap Fund		1,134	2.72	202	-40.94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		1
2025-08-14	13F	Comerica Bank		375	5.93	111	91.38
2025-03-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,773	33.64	3,269	35.21
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1,002		297
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		2,030	13.03	601	103.04
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		6,121	90.09	1,813	241.43
2025-08-13	13F	Truvestments Capital Llc		8,042	5.96	2,382	90.10
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		11,084	42.19	3,283	155.09
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4,955	1.04	1,468	81.33
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		33,996	2.43	10,071	83.76
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		9,389	943.22	2,438	1,423.13

DE:45T	€ 303.00
US:IESC	US$ 349.64

IT:1IESC / IES Holdings, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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