2II - ITT Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1091 total, 1082 long only, 3 short only, 6 long/short - change of -0.36% MRQ
Harga Saham	146.00
Alokasi Portofolio Rata-rata	0.2477 % - change of 5.93% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	102,934,233 - 131.97% (ex 13D/G) - change of -1.93MM shares -1.84% MRQ
Nilai Institusional (Jangka Panjang)	$ 15,371,527 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ITT Inc. (DE:2II) memiliki 1091 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 103,007,901 saham. Pemegang saham terbesar meliputi Capital International Investors, Vanguard Group Inc, BlackRock, Inc., ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Jpmorgan Chase & Co, Fmr Llc, Select Equity Group, L.P., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional ITT Inc. (DB:2II) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 146.00 / share. Previously, on September 6, 2024, the share price was 117.00 / share. This represents an increase of 24.79% over that period.

DE:2II / ITT Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Ameritas Investment Partners, Inc.		29,750	0.45	4,666	21.96
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-13	13F	Cambria Investment Management, L.P.		1,952	0.00	306	21.43
2025-08-05	13F	Bank of New York Mellon Corp		700,852	-7.64	109,915	12.14
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		7,397	10.95	1,014	0.70
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0	-100.00
2025-08-11	13F	Delta Asset Management Llc/tn		750	0.00	118	21.88
2025-08-08	13F	Principal Financial Group Inc		178,527	-4.72	27,998	15.69
2025-08-13	13F	Findlay Park Partners LLP		767,900	-3.48	120,430	17.20
2025-08-14	13F	Scopus Asset Management, L.p.		153,987	43.40	24,150	74.12
2025-08-14	13F	Scopus Asset Management, L.p.	Call	167,200	-20.38	26,222	-3.33
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-14	13F	Scopus Asset Management, L.p.	Put	59,100	-15.57	9,269	2.51
2025-07-16	13F	Register Financial Advisors LLC		4,439	-5.21	696	15.23
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		6,464	-0.95	973	5.65
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,986	0.19	4,665	6.78
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,648	0.00	258	21.70
2025-08-07	13F	Addison Advisors LLC		101		16
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2,518	0.00	395	21.23
2025-08-14	13F	Principia Wealth Advisory, LLC		7	-36.36	1	0.00
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,411	2.02	2,621	8.76
2025-08-12	13F	Charles Schwab Investment Management Inc		523,408	0.23	82,086	21.70
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-08	13F	Pnc Financial Services Group, Inc.		31,257	-2.92	4,902	17.89
2025-07-17	13F	Coastline Trust Co		158	0.00	25	20.00
2025-08-14	13F	Macquarie Group Ltd		787,896	0.19	123,566	21.65
2025-07-16	13F	Signaturefd, Llc		1,992	33.69	312	62.50
2025-07-31	13F	Oppenheimer & Co Inc		3,780	-0.37	593	20.82
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		30	-37.50	5	-33.33
2025-07-16	13F	Evergreen Private Wealth LLC		37		6
2025-08-12	13F	Jpmorgan Chase & Co		5,298,495	-1.19	830,963	19.98
2025-07-29	13F	Virginia Retirement Systems Et Al		10,158	0.00	1,593	21.42
2025-08-14	13F	Smartleaf Asset Management LLC		266	-24.43	42	-6.67
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		109,400	10.95	17,157	34.72
2025-08-14	13F	Synovus Financial Corp		11,836	1.28	1,856	23.00
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		289	-5.86	45	15.38
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-26	NP	IJH - iShares Core S&P 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		2,563,523	-3.41	402,037	17.28
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		458	-35.40	69	-32.00
2025-04-29	13F	Hm Payson & Co		131	0.00	17	-11.11
2025-08-12	13F	XTX Topco Ltd		1,751	-81.37	275	-77.41
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		12,300	-4.65	1,589	-13.84
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		33,885	-1.59	4,643	-10.71
2025-08-13	13F	Jones Financial Companies Lllp		1,894	19.87	299	47.29
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		14,817	-35.77	2,324	-22.02
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,117	0.00	168	7.01
2025-08-08	13F	Smithfield Trust Co		550	-5.34	0
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		18,727	2.89	2,937	24.94
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,977	10.94	271	0.37
2025-07-08	13F	Nbc Securities, Inc.		3,349	19.35	1
2025-08-05	13F	GPS Wealth Strategies Group, LLC		13	0.00	2	0.00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		510	5.15	80	27.42
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3,132	-18.35	429	-25.91
2025-07-25	13F	Cwm, Llc		10,028	48.76	2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		24,448	9.10	3,834	32.48
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,108	-1.25	563	-10.51
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		52,458	-7.20	8,227	12.67
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		55,602	-17.20	7,619	-24.88
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		629	0.32	99	22.50
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		12,753	0.00	2,000	21.43
2025-07-29	13F	Private Trust Co Na		35	-85.66	5	-83.87
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,361	-20.32	355	-15.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,824	0.00	600	21.50
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		141,510	0.03	22,193	21.47
2025-08-14	13F	Aquatic Capital Management LLC		8,916	-52.50	1,398	-42.33
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		254	1.20	35	-8.11
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		44,758	-26.48	6,738	-21.64
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,325	-1.29	7,108	19.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5,298	-16.14	831	1.72
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,939	0.00	7,802	-9.27
2025-08-11	13F/A	Suncoast Equity Management		14,086	3.60	2,209	25.87
2025-08-29	NP	STXV - Strive 1000 Value ETF		27	0.00	4	33.33
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		4,600	0.00	630	-9.22
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		771,570	-4.87	121,005	15.51
2025-08-07	13F	Readystate Asset Management Lp		3,347		525
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,514	-9.14	3,841	-3.18
2025-08-08	13F	Candriam Luxembourg S.C.A.		21,935	-6.14	3,440	13.98
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		663	33.67	91	21.62
2025-05-12	13F	Sandy Spring Bank		214	0.00	28	-10.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2,382	-0.87	374	20.32
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		50,100	6.37	7,857	29.16
2025-07-09	13F	Harbor Capital Advisors, Inc.		45,875	1.89	7	40.00
2025-08-14	13F/A	Skopos Labs, Inc.		1,473	50.00	231	83.33
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1,952	-4.97	294	1.03
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		10,717	0.00	1,681	21.39
2025-07-18	13F	Trust Co Of Vermont		183	0.00	29	21.74
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		4,440	-2.89	696	17.97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		37,557	-2.75	5,890	18.11
2025-07-17	13F	Washington Capital Management Inc		5,265	0.00	826	21.32
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		33,293	0.00	5,012	6.57
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0	-100.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,458	-6.29	542	13.87
2025-08-12	13F	Personal Cfo Solutions, Llc		59,268	-0.07	9,295	21.34
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		12,881	9.46	1,939	16.67
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		9,931	125.70	1,557	174.12
2025-08-05	13F	Fullcircle Wealth Llc		1,777	6.53	297	29.26
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,463	26.23	220	34.97
2025-08-14	13F	Gotham Asset Management, LLC		101,084	37.68	15,853	67.19
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		7,708	-0.43	1,056	-9.67
2025-08-13	13F	Capital Group Private Client Services, Inc.		166,371	24.89	26,092	51.64
2025-07-10	13F	Tompkins Financial Corp		10	0.00	2	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	2,900	-25.64	0
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		9,019	-5.51	1,358	0.67
2025-08-18	13F	Geneos Wealth Management Inc.		887	-2.85	139	18.80
2025-08-05	13F	Simplex Trading, Llc		2,381		0
2025-08-12	13F	Prudential Financial Inc		104,785	-26.21	16,433	-10.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3,273	6.58	513	29.55
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	-68.18	1	-100.00
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-29	NP	STXM - Strive Mid-Cap ETF		398	6.42	62	29.17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,849	-2.87	2,015	17.97
2025-07-22	13F	Unique Wealth, Llc		4,032	4.73	632	27.16
2025-08-08	13F	Hartland & Co., LLC		1,711	61.87	268	97.06
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		27,389	-2.72	4,295	18.12
2025-08-12	13F	Ensign Peak Advisors, Inc		24,141	-10.89	3,786	8.20
2025-08-01	13F	New York Life Investment Management Llc		8,500	-2.38	1,333	18.59
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,047	5.76	164	29.13
2025-08-11	13F	Rothschild Investment Llc		24	26.32	4	50.00
2025-08-14	13F	Vident Advisory, LLC		3,511	-7.31	551	12.47
2025-08-04	13F	Creative Financial Designs Inc /adv		39	-2.50	6	20.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,857	0.00	605	21.29
2025-05-28	NP	Nuveen Core Equity Alpha 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		9,190		1,187
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,107	-5.12	6,133	15.22
2025-07-28	13F	Copia Wealth Management		35	0.00	5	25.00
2025-08-13	13F	Arizona State Retirement System		23,629	1.07	3,706	22.72
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		320	0.00	50	21.95
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		46,866	-2.27	7,350	18.67
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		104,524	12.85	16,392	37.02
2025-08-06	13F	Commonwealth Equity Services, Llc		31,155	1.60	5	33.33
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		1,230,241	-6.54	192,939	13.48
2025-08-14	13F	Ameriprise Financial Inc		786,681	0.97	123,376	22.66
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,733	-34.49	374	-40.63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		40,057	-4.14	6,282	16.40
2025-08-13	13F	Baird Financial Group, Inc.		3,241	9.05	508	32.64
2025-08-15	13F	CI Private Wealth, LLC		7,082	30.91	1,116	59.89
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Dean Capital Management		11,780	5.66	1,847	28.26
2025-08-12	13F	Hillsdale Investment Management Inc.		5,510	-3.50	864	17.23
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		23,150	5.40	3,172	-4.37
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		129,709	1.97	17,773	-7.49
2025-08-08	13F/A	Sterling Capital Management LLC		5,365	17.11	841	42.30
2025-08-13	13F	Centiva Capital, LP		3,708	-66.48	582	-59.31
2025-07-22	13F	Romano Brothers And Company		8,745	0.00	1,371	21.43
2025-07-17	13F	Park Place Capital Corp		59	0.00	9	28.57
2025-07-17	13F	SeaBridge Investment Advisors LLC		15,790	-1.47	2,476	19.67
2025-08-12	13F	Fortem Financial Group, Llc		2,158	-69.18	338	-62.61
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,290	-3.38	359	17.32
2025-08-07	13F	Aviva Plc		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		372,843	-5.99	58,473	114,552.94
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		9,042	0.00	1,418	21.51
2025-07-17	13F	Greenleaf Trust		2,069	-24.05	324	-7.69
2025-08-07	13F	Mawer Investment Management Ltd.		326,078	-5.48	51,139	14.76
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		17,530	-20.23	2,402	-27.64
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		208	11.83	28	0.00
2025-07-28	13F	Harbour Investments, Inc.		13	18.18	2	100.00
2025-08-12	13F	SRS Capital Advisors, Inc.		497	-4.97	78	14.93
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		11,431	10.91	1,566	0.64
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		381,763	-12.97	60	5.36
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		33,279	-0.13	5,219	21.29
2025-07-29	13F	Kanawha Capital Management Llc		2,750	-0.36	431	21.07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,474	16.64	388	41.76
2025-08-13	13F	FORA Capital, LLC		5,469		858
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		53	-25.35	7	-40.00
2025-08-14	13F	Stifel Financial Corp		9,831	24.14	1,543	50.88
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,143,070	16.73	336	41.77
2025-08-29	NP	Gabelli Utility Trust		166	0.00	26	23.81
2025-08-13	13F	Van Hulzen Asset Management, LLC		5,900	0.00	925	21.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		5,120	2.34	803	24.15
2025-08-14	13F	Quantinno Capital Management LP		57,218	8.23	8,974	31.41
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5,833	-2.51	915	18.39
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		22,937		3,597
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		5,994	-2.71	940	18.24
2025-07-14	13F	S.A. Mason LLC		1,575	0.00	247	21.67
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		2,649	2.71	363	-6.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		6,576	2.05	1,031	23.92
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,130	1.33	44,090	23.04
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2,887	-4.25	435	2.12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		93,440	1.41	14,654	23.14
2025-08-11	13F	TD Waterhouse Canada Inc.		11	57.14	2
2025-08-13	13F	Invesco Ltd.		1,094,750	14.16	171,690	38.61
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-08-13	13F	ESL Trust Services, LLC		1,600	0.00	251	21.36
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,400	41.18	376	71.69
2025-04-01	NP	TRFM - AAM Transformers ETF		0	-100.00	0	-100.00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		73,340	-4.46	11,041	1.83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		571,242	10.40	89,588	34.04
2025-07-17	13F	Sound Income Strategies, LLC		1	0.00	0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		217	5.85	33	14.29
2025-08-26	13F/A	Thrivent Financial For Lutherans		63,414	2.61	10	28.57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,048	-31.86	164	-17.17
2025-08-13	13F	Kennedy Capital Management, Inc.		128,704	64.56	20,185	99.82
2025-08-13	13F	Icon Advisers Inc/co		70		11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	-100.00	0	-100.00
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		12,928	38.74	2,027	68.50
2025-07-31	13F	Prudent Man Advisors, LLC		4,169	-2.59	654	18.30
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13,803	11.95	1,891	1.56
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2,857	-12.76	448	6.16
2025-08-14	13F	Janus Henderson Group Plc		956,983	1.22	150,084	23.33
2025-07-23	13F	Louisiana State Employees Retirement System		22,100	-3.07	3,466	17.70
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		11,339	-1.20	1,778	19.97
2025-08-11	13F	Brown Brothers Harriman & Co		308	12.00	48	37.14
2025-08-14	13F	Comerica Bank		62,732	-7.62	9,838	12.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		6,647	-10.65	1,042	8.54
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		34,861	0.00	4,503	-9.60
2025-08-29	NP	Gabelli Dividend & Income Trust		43,000	14.67	6,744	39.23
2025-07-31	13F	MQS Management LLC		2,309		362
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		688	23.52	94	11.90
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		359	10.80	49	2.08
2025-08-12	13F	LPL Financial LLC		47,856	6.04	7,505	28.77
2025-08-07	13F	Illinois Municipal Retirement Fund		3,052	-51.52	479	-41.21
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		45,726	23.41	6,884	31.53
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		8,707	-1.26	1,193	-10.37
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		11,986		1,880
2025-08-13	13F	M&t Bank Corp		4,634	3.44	727	25.61
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		53,240		8,350
2025-08-13	13F	Walleye Trading LLC	Put	1,500	150.00	235	205.19
2025-07-07	13F	Versant Capital Management, Inc		673	24.17	106	50.00
2025-08-13	13F	Walleye Trading LLC	Call	1,900	-9.52	298	9.59
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		48	-93.88	7	-94.92
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		5,958	-12.14	816	-20.31
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		53	0.00	8	33.33
2025-08-14	13F	Turtle Creek Asset Management Inc.		31,564		4,950
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		249	-2.73	39	18.18
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,681	-25.42	264	-9.62
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14,243	-21.99	2,144	-16.83
2025-07-14	13F	GAMMA Investing LLC		1,901	14.52	298	39.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		24,635	-3.95	3,864	16.64
2025-08-05	13F	State Of Michigan Retirement System		18,929	-3.07	2,969	17.68
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		187,950	0.54	29,476	22.08
2025-05-15	13F	Glenmede Trust Co Na		8,780	0.09	1,134	-9.50
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		3,703	-1.67	581	19.34
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		30	-67.39	5	-63.64
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1,307	-93.99	205	-93.10
2025-08-13	13F	GeoWealth Management, LLC		434		68
2025-08-14	13F	Farringdon Capital, Ltd.		3,134	-18.45	492	-1.01
2025-07-29	13F	Regions Financial Corp		2,249	-4.74	353	15.79
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		104,734	0.00	14,351	-9.27
2025-08-14	13F	Citadel Advisors Llc		34,456	-67.17	5,404	-60.14
2025-04-30	13F	Sofos Investments, Inc.		172	4,200.00	22
2025-08-14	13F	Raymond James Financial Inc		590,874	23.94	92,667	50.50
2025-08-14	13F	Citadel Advisors Llc	Call	19,000	6.15	2,980	28.91
2025-08-12	13F	Wood Tarver Financial Group, LLC		4	0.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	5,700	-65.66	894	-58.35
2025-07-23	13F	Maryland State Retirement & Pension System		3,850	0.00	604	21.33
2025-07-29	NP	SFYX - SoFi Next 500 ETF		405	-9.80	61	-4.76
2025-08-14	13F	Voleon Capital Management Lp		0	-100.00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		15	-21.05	2	0.00
2025-08-11	13F	FSC Wealth Advisors, LLC		56	0.00	9	14.29
2025-07-23	13F	Nbt Bank N A /ny		194	0.00	30	20.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		36		6
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Family Management Corp		1,330		209
2025-08-07	13F	Hughes Financial Services, LLC		8	0.00	1	0.00
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		69,968	178.25	11	233.33
2025-07-24	13F	Thompson Investment Management, Inc.		100	0.00	16	25.00
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		73,100	-49.55	10,016	-54.23
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		131	11.97	18	0.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,247	1.91	445	-7.69
2025-05-15	13F	Paradoxiom Capital L.P.		0	-100.00	0
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		75,258	-8.13	11,803	11.55
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		20,643	3.20	3,237	25.32
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		24,554	-19.11	3,851	-1.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,824	6.73	443	29.62
2025-07-14	13F	Armstrong Advisory Group, Inc		601	-15.71	94	-6.93
2025-08-08	13F	KBC Group NV		2,000	-36.51	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		33,901	10.55	5,103	17.82
2025-07-28	NP	VVMCX - Mid Cap Value Fund		8,051	-21.61	1,212	-16.48
2025-07-29	13F	Albert D Mason Inc		14,416	-14.65	2,261	3.62
2025-08-07	13F	HighPoint Advisor Group LLC		2,640	1.42	414	16.29
2025-08-13	13F	Natixis Advisors, L.p.		48,432	3.76	8	16.67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,000	0.00	53,793	21.42
2025-08-07	13F	Montag A & Associates Inc		28	0.00	4	33.33
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		646	-27.01	89	-33.83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		14,285	-5.27	2,240	15.05
2025-08-14	13F	Fiduciary Trust Co		2,015	0.00	316	21.54
2025-07-15	13F	Public Employees Retirement System Of Ohio		66,209	11.54	10,384	35.42
2025-07-29	13F	Chicago Partners Investment Group LLC		2,327	-20.58	372	-10.14
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		4,638	-4.05	727	16.51
2025-08-14	13F	Treasurer of the State of North Carolina		37,651	-0.13	6	25.00
2025-07-28	13F	Allianz Asset Management GmbH		62,043	12.25	9,730	36.29
2025-07-30	13F	Crewe Advisors LLC		8	0.00	1	0.00
2025-08-07	13F	Payden & Rygel		83,800	0.00	13	30.00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,786	-11.37	751	7.60
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25,861	-4.99	4,056	15.36
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		24,334		3,816
2025-08-13	13F	Russell Investments Group, Ltd.		54,391	0.26	8,530	21.75
2025-08-14	13F	Group One Trading, L.p.		115	-98.06	18	-97.64
2025-08-15	13F	Great West Life Assurance Co /can/		47,958	-7.71	8	16.67
2025-08-14	13F	Utah Retirement Systems		13,451	-1.39	2,110	19.76
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		281,674	8.39	38,595	-1.66
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		8,019	-3.27	1,099	-12.23
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		256	16.89	35	6.06
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12,863	3.21	1,936	10.00
2025-08-14	13F	Group One Trading, L.p.	Put	700	-92.86	110	-91.38
2025-08-14	13F	Group One Trading, L.p.	Call	1,400	-90.34	220	-88.30
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		93,210	-0.06	14,618	21.35
2025-03-31	NP	DAACX - Diversified Equity Fund		445	0.00	67	8.06
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		4,800	9.09	658	-1.05
2025-08-06	13F	Cetera Trust Company, N.A		44	0.00	7	20.00
2025-08-14	13F	Atomi Financial Group, Inc.		1,898	5.33	298	28.02
2025-08-07	13F	Meeder Asset Management Inc		30	-67.39	5	-63.64
2025-07-30	13F	Cullen/frost Bankers, Inc.		518	2,777.78	81	3,950.00
2025-07-16	13F	Stephenson National Bank & Trust		100	0.00	16	25.00
2025-07-18	13F	La Banque Postale Asset Management SA		32,160		5,044
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		472	8.76	74	32.14
2025-08-08	13F	Atlantic Trust, LLC		350	40.00	55	68.75
2025-07-15	13F	Bfsg, Llc		581	0.00	91	21.33
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-31	13F	Leeward Investments, LLC - MA		112,576	-3.50	17,655	17.18
2025-07-22	13F	Eads & Heald Wealth Management		3,485	-7.07	1
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,148	0.09	0
2025-08-13	13F	Cresset Asset Management, LLC		14,016	6.17	2,198	28.91
2025-05-14	13F	Keeley-Teton Advisors, LLC		19,848	-0.32	2,564	-9.88
2025-08-14	13F	State Street Corp		2,396,347	-6.21	375,819	13.88
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		1,683	18.94	231	7.98
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		53,259	-16.11	8,353	1.87
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12		2
2025-07-28	13F	Courier Capital Llc		1,508		236
2025-07-31	13F	Oppenheimer Asset Management Inc.		11,801	1.65	1,851	23.42
2025-08-14	13F	Manufacturers Life Insurance Company, The		57,766	-8.12	9,059	11.56
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7,380	-2.46	1,157	18.42
2025-07-28	13F	Ritholtz Wealth Management		1,707	0.59	268	21.92
2025-08-12	13F	Picton Mahoney Asset Management		3,985		1
2025-05-14	13F	Natixis		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		11,087	-3.55	1,739	17.12
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4,125	-11.23	565	-19.40
2025-07-25	13F	Sequoia Financial Advisors, LLC		33,399	11.96	5,238	35.96
2025-08-08	13F	MTM Investment Management, LLC		248		39
2025-08-26	NP	IWV - iShares Russell 3000 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		21,839	-0.76	3,425	20.51
2025-07-22	13F	Valley National Advisers Inc		0	-100.00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		500	0.00	78	21.88
2025-07-22	13F	Running Oak Capital LLC		111,093	-1.84	17,423	19.18
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		130,041	-15.01	17,818	-22.89
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		384,220	28.08	60,257	55.52
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,206	0.00	20,307	-9.27
2025-07-09	13F	Massmutual Trust Co Fsb/adv		344	9.55	54	32.50
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,142	-3.99	336	16.32
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		46,421	11.48	6,361	1.15
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		23,505	11.93	3,538	19.33
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-07-25	13F	Welch Group, LLC		2,402	0.00	377	21.68
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		163,200	13.81	25,595	38.19
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		9,165	-23.62	1,256	-30.74
2025-08-04	13F	Spire Wealth Management		138	2.22	22	23.53
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		147	-70.60	20	-73.33
2025-08-14	13F	Xponance, Inc.		8,910	-5.63	1,397	14.60
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		2
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,043	0.00	1,575	21.43
2025-07-30	13F	Securian Asset Management, Inc		5,994	-2.71	940	18.24
2025-08-14	13F	Price T Rowe Associates Inc /md/		60,413	1.13	9	28.57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,200	-8.54	181	-2.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,481	-10.82	389	8.36
2025-07-24	13F	Ramirez Asset Management, Inc.		8,578	0.00	1,345	21.50
2025-08-08	13F	Intech Investment Management Llc		14,387	-18.36	2,256	-0.88
2025-08-14	13F	Toronto Dominion Bank		2,453	0.00	385	21.45
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,637	13.56	1,457	3.04
2025-07-08	13F/A	Salem Investment Counselors Inc		91	0.00	14	27.27
2025-08-05	13F	Regents Gate Capital LLP		0	-100.00	0
2025-07-22	13F	HFM Investment Advisors, LLC		7	133.33	1
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		31,139	-9.27	4,022	-17.99
2025-08-15	13F	Provenance Wealth Advisors, LLC		450	-2.39	71	18.64
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		10		2
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		39,730	-1.36	5,444	-10.51
2025-08-13	13F	Gamco Investors, Inc. Et Al		284,743	2.71	44,656	24.72
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		45,851	-14.17	6,283	-22.13
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		466	0.00	73	21.67
2025-08-13	13F	EverSource Wealth Advisors, LLC		700	171.32	110	230.30
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,591	345.19	406	1,461.54
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		34,711	26.30	5,444	53.37
2025-07-28	13F	Td Asset Management Inc		147,394	5.13	23,116	27.65
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		36,121	20.24	5,665	46.02
2025-08-14	13F	Quarry LP		577	-37.69	90	-24.37
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,150	-7.70	173	-1.14
2025-08-14	13F/A	Barclays Plc		62,364	4.38	10	28.57
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		245,239	0.00	38,461	21.42
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		315,784	0.00	43,269	-9.27
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		69,364	0.67	10,442	7.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		47,799	-7.86	6,549	-16.40
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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		939,200	10.62	147,295	34.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		28,676	2.43	4,497	24.40
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		441,830	-14.26	66,513	-8.62
2025-06-25	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		13,801	-405.13	1,891	-376.87
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		2,234	5.78	336	12.75
2025-07-16	13F	MKT Advisors LLC		1,300		206
2025-08-14	13F	Summit Trail Advisors, Llc		3,092		485
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		153,400	1.86	24,058	23.68
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		4,064	5.18	557	-4.63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		49,734	-6.60	7,800	13.41
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,261	46.80	13,464	33.19
2025-07-15	13F	SJS Investment Consulting Inc.		11	-42.11	2	-50.00
2025-07-16	13F	Dakota Wealth Management		7,658	-6.84	1,201	13.20
2025-08-14	13F	Sovereign's Capital Management, LLC		6,438	18.91	1,010	44.35
2025-08-14	13F	Select Equity Group, L.P.		4,227,752	-11.29	663,038	7.72
2025-08-05	13F	Bank Of Montreal /can/		15,788	-12.13	2,476	6.72
2025-07-17	13F	HB Wealth Management, LLC		2,025	-24.81	318	-8.65
2025-08-04	13F	Strs Ohio		14,065	18.02	2,206	43.27
2025-08-29	NP	STXG - Strive 1000 Growth ETF		175	0.00	27	22.73
2025-07-24	13F	Jfs Wealth Advisors, Llc		60	0.00	9	28.57
2025-07-28	13F	Twin Tree Management, LP	Put	35,400	-6.84	5,552	13.10
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,857	-4.18	7,192	16.34
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		48,415	-5.19	7,593	15.12
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		6,143	-32.80	963	-18.39
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,927	28.46	616	56.09
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	0	-100.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		23,896	397.52	3,748	504.35
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		16,525	-2.83	2,264	-11.84
2025-07-23	13F	Tectonic Advisors Llc		3,350	1.73	525	23.53
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		53,635	-35.05	8,412	-21.14
2025-08-11	13F	GW&K Investment Management, LLC		766,364	-1.52	120	20.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		70,554	19.79	11,065	45.44
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		39,309	0.00	5,386	-9.27
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,142	0.00	650	21.54
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,494	8.96	375	16.10
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12,006	0.00	1,645	-9.27
2025-08-05	13F	American Capital Advisory, LLC		5		1
2025-08-13	13F	Thornburg Investment Management Inc		78,892	-7.81	12,373	-88.81
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		669	-16.06	105	1.96
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		30,754	-45.17	4,823	-33.42
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		9,197	-9.31	1,260	-17.70
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		7,166	32.21	1,124	60.43
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		36,627	10.24	5,019	0.02
2025-06-26	NP	USMIX - Extended Market Index Fund		9,756	-2.24	1,337	-11.35
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,161	-1.59	7,250	4.89
2025-08-12	13F	Pathstone Holdings, LLC		11,818	-6.16	1,853	13.89
2025-08-13	13F	Brown Advisory Inc		3,868	1.36	607	23.17
2025-08-08	13F	Creative Planning		23,549	4.09	3,693	26.39
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		35,312	0.00	4,838	-9.26
2025-07-21	13F	Crews Bank & Trust		1,600	0.00	251	21.36
2025-08-14	13F	Banque Transatlantique SA		15	-65.12	2	-60.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,598	0.00	0
2025-08-12	13F	Dean Investment Associates, Llc		21,617	5.08	3,390	27.59
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1,887	-2.43	296	18.47
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473	-49.47	61	-54.14
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		917	-12.92	144	5.15
2025-08-12	13F	MAI Capital Management		1,138	39.98	179	69.52
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		26,250	-32.79	3,952	-28.37
2025-08-12	13F	Handelsbanken Fonder AB		18,900	-20.25	3	-33.33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		354	5.67	49	-4.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		633	0.00	99	22.22
2025-05-06	13F	AE Wealth Management LLC		0	-100.00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		12,108	-0.14	1,829	6.59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		22,236	-28.28	3,487	-5.73
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,212,598	-3.17	190,172	17.58
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		435,380	-2.49	59,656	-11.53
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		14,521	-8.84	1,990	-17.30
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		58,616	1.37	8,032	-8.03
2025-07-25	13F	Johnson Investment Counsel Inc		2,710	0.00	425	21.78
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		299	23.55	41	11.11
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,189	0.00	2,853	21.41
2025-08-13	13F	MetLife Investment Management, LLC		144,870	-2.05	22,720	18.94
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,532	0.00	868	21.43
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		65		10
2025-07-29	13F	Mutual Of America Capital Management Llc		39,138	-6.58	6,138	13.44
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		93,390	-11.48	14,646	7.48
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		980	-16.88	154	0.66
2025-08-06	13F	Savant Capital, LLC		25,869	200.49	4,057	265.08
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1,633	-39.72	256	-26.65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,681	-16.01	1,052	-23.82
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		4,107	50.33	1
2025-08-14	13F	Numerai GP LLC		6,954	55.95	1,091	89.57
2025-07-21	13F	Ameritas Advisory Services, LLC		2		0
2025-07-21	13F	Barrett & Company, Inc.		375	-2.34	59	18.37
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,896	21.82	1,082	46.88
2025-07-15	13F	Fifth Third Bancorp		2,411	-1.99	378	19.24
2025-07-24	13F	Callan Family Office, LLC		1,486		233
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		77,249	-1.37	12,115	19.76
2025-08-14	13F	Rafferty Asset Management, LLC		1,375		216
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		37,686	11.87	5,164	1.49
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,100	-56.00	142	-60.22
2025-08-14	13F	Hancock Whitney Corp		16,396	0.42	2,571	21.96
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,649	47.74	57,637	34.05
2025-07-31	13F	Nisa Investment Advisors, Llc		16,550	1.15	2,596	22.81
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,733	0.00	5,307	-9.27
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,733	-4.31	2,567	-13.19
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		8,595	7.95	1,348	31.03
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,984		8,428
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		30,900	42.07	4,234	28.90
2025-07-23	13F	Trifecta Capital Advisors, LLC		150	0.00	24	21.05
2025-08-13	13F	Groupe la Francaise		110	0.00	17	41.67
2025-08-14	13F	Zurich Insurance Group Ltd/FI		10,200	0.00	1,600	21.41
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		385,263	1.43	52,789	-7.98
2025-08-07	13F	Profund Advisors Llc		1,753	-8.79	275	10.48
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,357	0.00	370	21.38
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,994	-1.18	55,831	20.00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,301	1.72	2,556	23.54
2025-08-13	13F	New York State Common Retirement Fund		47,703	0.00	7	16.67
2025-08-14	13F	Erste Asset Management GmbH		48,195	3.29	7,587	25.22
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,421	-34.28	380	-20.21
2025-08-14	13F	Verition Fund Management LLC		17,129	-62.47	2,686	-54.43
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		281,600	0.00	42,392	6.58
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		4,895	-10.72	671	-19.08
2025-05-28	13F	Silicon Valley Capital Partners		353	0.00	45	-10.00
2025-07-15	13F	Covea Finance		37,700	88.50	5,912	128.88
2025-07-29	13F	Spirit Of America Management Corp/ny		7,350	0.00	1,153	21.39
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-08-19	13F	Anchor Investment Management, LLC		145	0.00	23	22.22
2025-08-11	13F	Covestor Ltd		444	0.00	0
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		17,677	169.71	2,661	160.12
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		13,875	0.00	2,176	21.43
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		13,172		2,066
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		211,798	-9.78	33,216	9.55
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		18,360	0.31	2,879	21.79
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		8,857	12.50	1,389	36.71
2025-07-14	13F	Counterpoint Mutual Funds LLC		2,591		406
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6,197	0.00	972	21.38
2025-08-15	13F	State of Tennessee, Treasury Department		32,745	-13.95	5,135	4.48
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,687	0.00	265	21.66
2025-08-11	13F	Independent Advisor Alliance		2,633	2.65	413	24.47
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,227	-11.90	28,108	6.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		18,530	-2.91	2,906	17.89
2025-08-07	13F	Flagship Wealth Advisors, Llc		166	0.00	26	23.81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,107	0.00	487	21.45
2025-08-14	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,427	9.35	537	32.92
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		4,693		1
2025-08-14	13F	Silvercrest Asset Management Group Llc		3,580	0.00	561	21.43
2025-08-12	13F	South Plains Financial, Inc.		24	0.00	4	0.00
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,920	4.71	1,713	27.10
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		65	-20.73	10	0.00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		6,272	4.87	984	27.33
2025-08-14	13F	Sei Investments Co		92,085	-0.12	14,441	21.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,183	3.75	342	26.20
2025-08-05	13F	Magnolia Capital Advisors Llc		1,525		239
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		38,932	-6.08	6,106	14.03
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		615	-21.76	96	-6.80
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		237,679	-18.76	32,567	-26.29
2025-05-14	13F	Bowen Hanes & Co Inc		0	-100.00	0
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-64,650	-0.00	-8,858	-9.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		103,850	2.77	16,287	24.79
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		11	0.00	2	0.00
2025-08-04	13F	Yorktown Management & Research Co Inc		3,300	0.00	518	21.36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		182		29
2025-07-15	13F	Ballentine Partners, LLC		1,865	14.42	292	39.05
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,429	1.96	470	-7.50
2025-08-07	13F	Parkside Financial Bank & Trust		121	4.31	19	28.57
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,239	0.00	10,859	21.43
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		57,280	-1.72	8,983	19.34
2025-08-13	13F	Fisher Asset Management, LLC		105,865	-7.21	16,603	12.67
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1,405	-24.14	193	-31.18
2025-07-15	13F	Fortitude Family Office, LLC		23		4
2025-08-14	13F	Colony Group, LLC		9,106	15.69	1,428	40.55
2025-08-14	13F	FIL Ltd		416,092	26.96	65,256	54.16
2025-08-08	13F	Financial Gravity Companies, Inc.		172	0.00	27	8.33
2025-08-06	13F	Atlantic Union Bankshares Corp		214		34
2025-08-13	13F	Northern Trust Corp		722,382	-2.88	113,291	17.92
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,034	-48.58	146	-53.35
2025-08-12	13F	Inceptionr Llc		7,412	355.28	1,162	453.33
2025-08-13	13F	Capital Fund Management S.a.		27,884	25.49	4,373	52.42
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		421,473	3.99	66,100	26.27
2025-07-25	13F	Allspring Global Investments Holdings, LLC		95,234	-0.23	15,100	20.63
2025-07-28	13F	Private Wealth Asset Management, LLC		36	0.00	6	25.00
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		481,346	0.00	72,462	6.58
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		250		38
2025-07-29	NP	PTL - Inspire 500 ETF		1,845	17.29	278	24.77
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,224	-2.00	2,894	4.44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		5,311	-0.56	833	20.75
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		500	0.00	78	21.88
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		18,200	16.44	2,854	41.43
2025-08-04	13F	HBK Sorce Advisory LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,800	-10.76	282	8.46
2025-05-07	13F	TCTC Holdings, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Ubs Asset Management Americas Inc		378,638	47.52	59,382	79.12
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		45,854	-18.54	6,283	-26.10
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,118	-9.49	319	-3.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6,791	0.00	1,065	21.44
2025-07-29	NP	EBI - Longview Advantage ETF		694	1,882.86	104	2,500.00
2025-08-14	13F	Aqr Capital Management Llc		554,837	47.45	86,993	82.62
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		569	1.61	78	-8.33
2025-08-18	13F	Wolverine Trading, Llc	Call	2,200	-75.56	347	-70.03
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		1,500		235
2025-08-18	13F	Wolverine Trading, Llc		11,017		1,740
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,122	5.57	291	-4.29
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		58,883	9.04	8,068	-1.07
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,065	-10.88	160	-4.76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		15,280	-4.60	2,396	15.86
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		32,494	4.00	5,096	26.29
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		5,900		925
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8,297	0.00	1	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		46,368	0.00	7,272	21.43
2025-05-01	13F	Rational Advisors Llc		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		5	0.00	1
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		20,706	-5.89	3,117	0.32
2025-07-09	13F	Radnor Capital Management, LLC		3,043	0.00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4,614	0.00	632	-9.20
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5,131	0.00	805	21.45
2025-08-13	13F	Transce3nd, LLC		4	0.00	1
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		22,109	10.22	3,467	33.86
2025-08-05	13F	NewSquare Capital LLC		454	37.16	71	69.05
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		2,534,001	-1.35	397,407	19.78
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,052,794	4.85	165,110	27.31
2025-07-31	13F	State of New Jersey Common Pension Fund D		24,852	0.00	3,898	21.44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		23,875	5.26	3,744	27.83
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		120,180	0.00	18,848	21.42
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		48,570	14.63	7,617	39.20
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,511	-21.26	12,940	-4.39
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		40,580	0.00	6,364	21.43
2025-08-08	13F	Larson Financial Group LLC		193	53.17	30	87.50
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		164	-18.00	26	0.00
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		19,557	2.11	2,680	-7.37
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		640	0.00	100	21.95
2025-08-28	NP	NCGFX - New Covenant Growth Fund		918	0.00	144	21.19
2025-07-24	13F	JB Capital LLC		14,989	4.76	2,351	27.16
2025-04-17	13F	AA Financial Advisors, LLC		0	-100.00	0
2025-08-06	13F	Simmons Bank		7,731	-1.50	1,212	19.64
2025-08-08	13F	SG Americas Securities, LLC		5,203	13.18	1
2025-08-14	13F	Cinctive Capital Management LP		5,000	95.54	784	137.58
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-08-07	13F	Everhart Financial Group, Inc.		7,543	-15.27	1,183	2.87
2025-07-08	13F	Baker Ellis Asset Management LLC		8,550	-3.82	1,341	16.72
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		1,527		239
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		207	5.08	32	28.00
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		88,775	-4.52	13,923	15.94
2025-08-29	NP	Gabelli Equity Trust Inc		95,000	3.26	14,899	25.38
2025-08-04	13F	Retirement Systems of Alabama		153,808	-15.81	24,122	2.22
2025-07-25	13F	CBOE Vest Financial, LLC		29,067	25.64	4,559	52.54
2025-08-14	13F	Glenmede Investment Management, LP		8,782		1,377
2025-08-06	13F	Nvwm, Llc		100	0.00	16	25.00
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,920	-4.50	19,905	15.96
2025-07-10	13F	Contravisory Investment Management, Inc.		135	0.00	21	23.53
2025-08-13	13F	Gifford Fong Associates		5,000	0.00	1
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		891		134
2025-08-14	13F	Qube Research & Technologies Ltd		79,510	-64.37	12,470	-56.74
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		22,483	28.10	3,526	55.60
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		38,742	3.39	6,076	25.54
2025-05-22	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		939	3.76	121	-6.20
2025-08-08	13F	Fiera Capital Corp		35,877	0.52	5,627	22.07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		75	-73.50	12	-69.44
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	0.00	55	-10.00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		5,305	-25.51	832	-9.58
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3,340	-18.16	1
2025-08-13	13F	Capital International Ltd /ca/		31,665	7.47	4,966	30.51
2025-07-31	13F	Ground Swell Capital, LLC		1,588	-99.28	249	-97.49
2025-08-13	13F	Capital International Inc /ca/		15,025	8.00	2,356	31.18
2025-07-15	13F	Financial Management Professionals, Inc.		3	0.00	0
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		6,597		1,035
2025-08-06	13F	S&t Bank/pa		28		4
2025-08-11	13F	WPG Advisers, LLC		87	-3.33	14	18.18
2025-07-08	13F	Parallel Advisors, LLC		760	-24.68	119	-8.46
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		42,314	-1.38	6,636	19.76
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		7,293	0.00	1,144	21.47
2025-08-14	13F	Mml Investors Services, Llc		3,844	-3.37	1
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		233	-12.08	37	5.88
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		21,917	-1.83	3,437	19.22
2025-04-14	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	First Trust Advisors Lp		650,280	6.29	101,984	29.07
2025-08-14	13F	Jane Street Group, Llc		112,010	-30.32	17,567	-15.39
2025-07-28	NP	VCGAX - Growth & Income Fund		1,093	0.00	165	6.49
2025-08-13	13F	Quadrant Capital Group Llc		9,203	5.99	1,443	28.72
2025-08-04	13F	Amalgamated Bank		36,686	-4.59	6	25.00
2025-08-13	13F	Capital International Sarl		65,271	20.09	10,236	45.83
2025-08-14	13F	Ieq Capital, Llc		20,426	151.27	3,203	205.05
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		39,987	0.24	6,271	21.72
2025-08-13	13F	Pictet Asset Management Holding SA		11,919	-0.12	1,869	21.28
2025-07-30	13F	Forum Financial Management, LP		1,568		246
2025-07-31	13F	Buckingham Strategic Partners		3,095	40.05	485	70.18
2025-08-13	13F	Walleye Capital LLC	Call	0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		487	26.17	76	55.10
2025-08-01	13F	Teacher Retirement System Of Texas		26,877	-56.81	4,215	-47.56
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		22,826	1.09	3,580	22.74
2025-08-12	13F	BlackRock, Inc.		7,494,949	-3.12	1,175,433	17.63
2025-07-14	13F	UMA Financial Services, Inc.		24		4
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		14,792	4.60	1,910	-5.45
2025-08-08	13F	Vestcor Inc		4,369	-24.31	1
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		126,487	-2.74	17,331	-11.76
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		19,950	5.56	3,129	28.14
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		20,600	-31.10	3,231	-16.34
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	3,500	-7.89	549	11.84
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		4,712	0.00	739	21.38
2025-08-12	13F	WealthTrak Capital Management LLC		9	125.00	1
2025-08-14	13F	GWM Advisors LLC		109	-1.80	17	21.43
2025-08-13	13F	Jump Financial, LLC		3,527	-79.44	553	-75.03
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,812	-0.13	1,628	6.41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		13,093	-3.12	2,053	17.65
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		17,434	2.73	2,734	24.78
2025-08-08	13F	Tortoise Investment Management, LLC		13		2
2025-07-24	13F	Ronald Blue Trust, Inc.		366	1.10	57	23.91
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		91,669	2.56	13,800	9.31
2025-08-14	13F	Prestige Wealth Management Group LLC		312	0.00	49	20.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117	-40.00	18	-28.00
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		15,013	-15.21	2,354	2.97
2025-07-08	13F	Arlington Trust Co LLC		2,025	-9.36	318	10.07
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,751	0.00	414	6.70
2025-08-12	13F	Trexquant Investment LP		35,539	-36.59	5,574	-23.01
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		58,451	5.03	8,009	-4.71
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		117		18
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		64		11
2025-08-29	NP	GAST - Gabelli Automation ETF		1,199	0.00	188	22.08
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		490,694	-2.03	76,956	18.95
2025-08-15	13F	Kestra Advisory Services, LLC		1,845	-5.04	289	15.60
2025-08-12	13F	Rhumbline Advisers		214,996	-1.90	33,718	19.11
2025-07-28	13F	Aegon Asset Management Uk Plc		139,611		22
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2,431	-6.32	333	-14.83
2025-07-24	13F	Eastern Bank		200	0.00	31	24.00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		936	-96.40	147	-95.65
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		25,513	12.19	3,496	1.78
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,220	9.04	304	-0.98
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		65,728	-7.32	10,308	12.53
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,059,841	5.32	166,215	27.88

MX:ITT
US:ITT	US$ 170.88