ITT Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i ITT Inc., omfatter Aegon Asset Management Uk Plc, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Symphony Financial, Ltd. Co., SIR Capital Management, L.P., La Banque Postale Asset Management SA, Turtle Creek Asset Management Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, FTHI - First Trust BuyWrite Income ETF, HISCX - Hartford Small Cap Growth Hls Fund Ia, Sig Brokerage, Lp, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, Citigroup Inc, Guardian Variable Products Trust - Guardian Integrated Research VIP Fund, Jain Global LLC, Glenmede Investment Management, LP, PXWGX - PAX ESG Beta Quality Fund Investor Class, Impax Asset Management Group plc, BNSCX - Ubs U.s. Small Cap Growth Fund Class A, og New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-12	13F	Ameritas Investment Partners, Inc.		29.750	0,45	4.666	21,96
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		7.397	10,95	1.014	0,70
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
2025-08-14	13F	Scopus Asset Management, L.p.		153.987	43,40	24.150	74,12
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
2025-07-25	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
2025-08-11	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
2025-08-07	13F	Addison Advisors LLC		101		16
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
2025-08-14	13F	Macquarie Group Ltd		787.896	0,19	123.566	21,65
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
2025-07-16	13F	Signaturefd, Llc		1.992	33,69	312	62,50
2025-08-05	13F	NewSquare Capital LLC		454	37,16	71	69,05
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1.052.794	4,85	165.110	27,31
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		23.875	5,26	3.744	27,83
2025-07-16	13F	Evergreen Private Wealth LLC		37		6
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		48.570	14,63	7.617	39,20
2025-08-08	13F	Larson Financial Group LLC		193	53,17	30	87,50
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
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		109.400	10,95	17.157	34,72
2025-07-24	13F	JB Capital LLC		14.989	4,76	2.351	27,16
2025-08-14	13F	Synovus Financial Corp		11.836	1,28	1.856	23,00
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
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		1.527		239
2025-08-06	13F	Rialto Wealth Management, LLC		207	5,08	32	28,00
2025-08-13	13F	Jones Financial Companies Lllp		1.894	19,87	299	47,29
2025-08-29	NP	Gabelli Equity Trust Inc		95.000	3,26	14.899	25,38
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
2025-07-25	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
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		510	5,15	80	27,42
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
2025-07-29	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
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		629	0,32	99	22,50
2025-08-13	13F	California Public Employees Retirement System		141.510	0,03	22.193	21,47
2025-07-11	13F	Assenagon Asset Management S.A.		22.483	28,10	3.526	55,60
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
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		254	1,20	35	-8,11
2025-08-08	13F	Fiera Capital Corp		35.877	0,52	5.627	22,07
2025-08-11	13F/A	Suncoast Equity Management		14.086	3,60	2.209	25,87
2025-08-13	13F	Capital International Ltd /ca/		31.665	7,47	4.966	30,51
2025-08-07	13F	Readystate Asset Management Lp		3.347		525
2025-08-13	13F	Capital International Inc /ca/		15.025	8,00	2.356	31,18
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		663	33,67	91	21,62
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
2025-08-22	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
2025-08-13	13F	First Trust Advisors Lp		650.280	6,29	101.984	29,07
2025-08-13	13F	Quadrant Capital Group Llc		9.203	5,99	1.443	28,72
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
2025-08-13	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
2025-08-14	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
2025-07-30	13F	Forum Financial Management, LP		1.568		246
2025-08-14	13F	Gotham Asset Management, LLC		101.084	37,68	15.853	67,19
2025-07-31	13F	Buckingham Strategic Partners		3.095	40,05	485	70,18
2025-07-14	13F	AdvisorNet Financial, Inc		487	26,17	76	55,10
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		22.826	1,09	3.580	22,74
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
2025-08-13	13F	Capital Group Private Client Services, Inc.		166.371	24,89	26.092	51,64
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		19.950	5,56	3.129	28,14
2025-08-05	13F	Simplex Trading, Llc		2.381		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3.273	6,58	513	29,55
2025-08-12	13F	WealthTrak Capital Management LLC		9	125,00	1
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
2025-08-29	NP	STXM - Strive Mid-Cap ETF		398	6,42	62	29,17
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
2025-07-22	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
2025-08-22	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
2025-06-26	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	Arizona State Retirement System		23.629	1,07	3.706	22,72
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		64		11
2025-07-28	13F	Aegon Asset Management Uk Plc		139.611		22
2025-08-14	13F	Royal Bank Of Canada		104.524	12,85	16.392	37,02
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
2025-08-06	13F	Commonwealth Equity Services, Llc		31.155	1,60	5	33,33
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1.059.841	5,32	166.215	27,88
2025-08-07	13F	Allworth Financial LP		398	10,86	62	26,53
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		500	25,00	78	52,94
2025-08-04	13F	Hantz Financial Services, Inc.		788	872,84	0
2025-08-14	13F	Ameriprise Financial Inc		786.681	0,97	123.376	22,66
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
2025-08-14	13F	Dean Capital Management		11.780	5,66	1.847	28,26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		50.628	41,90	7.940	72,29
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
2025-07-16	13F	ORG Partners LLC		114	34,12	18	63,64
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		281		36
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
2025-08-14	13F	Nomura Holdings Inc		3.482		546
2025-07-22	13F	Merit Financial Group, LLC		4.656	120,14	730	167,40
2025-08-07	13F	ProShare Advisors LLC		3.488	0,61	547	22,37
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		39.800	14,70	6.242	39,28
2025-06-26	NP	FFEIX - Nuveen Dividend 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		180.291	2,75	24.703	-6,77
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
2025-06-26	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
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2.474	16,64	388	41,76
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth 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		13.587	23,07	1.919	11,38
2025-08-13	13F	FORA Capital, LLC		5.469		858
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		5.120	2,34	803	24,15
2025-07-24	13F	Blair William & Co/il		27.383	19,90	4.295	45,61
2025-08-14	13F	Quantinno Capital Management LP		57.218	8,23	8.974	31,41
2025-08-14	13F	Wellington Management Group Llp		320.714	108,74	50.298	174,35
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
2025-08-11	13F	HighTower Advisors, LLC		9.012	11,91	1.413	35,87
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
2025-07-24	13F	IFP Advisors, Inc		1.776	2,78	344	53,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		6.576	2,05	1.031	23,92
2025-08-28	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
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		18.398	71,22	2.885	79,64
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		93.440	1,41	14.654	23,14
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.945	63,88	462	98,71
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
2025-08-11	13F	EntryPoint Capital, LLC		2.288		359
2025-08-14	13F	Jain Global LLC		9.823		1.541
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215.700	2,49	32.471	9,24
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2.400	41,18	376	71,69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		10.214	50,56	1.602	82,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		571.242	10,40	89.588	34,04
2025-08-14	13F	Sig Brokerage, Lp		13.262		2.080
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
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-9.018	-20,87	-1.414	-3,94
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2.990	0,17	469	21,56
2025-08-14	13F	Optiver Holding B.V.		145	8,21	23	29,41
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		205	46,43	28	33,33
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.415	10,81	213	18,33
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
2025-08-22	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
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13.803	11,95	1.891	1,56
2025-08-14	13F	Janus Henderson Group Plc		956.983	1,22	150.084	23,33
2025-08-14	13F	Mercer Global Advisors Inc /adv		6.189	64,73	971	100,00
2025-07-28	13F	Bridges Investment Management Inc		1.287		202
2025-08-11	13F	Inspire Advisors, LLC		5.759		903
2025-08-11	13F	Brown Brothers Harriman & Co		308	12,00	48	37,14
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		11.500	15,83	1.804	40,64
2025-08-08	13F	TimesSquare Capital Management, LLC		218.500	17,29	34.267	42,42
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4.732		712
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		57.456	49,05	9.011	81,00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		723.957	1,78	113.538	23,59
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
2025-08-11	13F	Principal Securities, Inc.		303	57,81	48	74,07
2025-08-12	13F	LPL Financial LLC		47.856	6,04	7.505	28,77
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		45.726	23,41	6.884	31,53
2025-09-11	13F	Silicon Valley Capital Partners		355	0,57	56	22,22
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
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1.641	2,24	257	24,15
2025-07-07	13F	Versant Capital Management, Inc		673	24,17	106	50,00
2025-08-08	13F	Cetera Investment Advisers		7.066	6,22	1.108	28,99
2025-08-14	13F	Turtle Creek Asset Management Inc.		31.564		4.950
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-94	22,08
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		37.241	1,56	5.103	-7,86
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2.992	9,84	450	17,19
2025-07-14	13F	GAMMA Investing LLC		1.901	14,52	298	39,25
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
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.552	3.085,31	3.090	2.815,09
2025-08-13	13F	Congress Wealth Management LLC / DE /		22.921	139,36	3.595	190,54
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		940		147
2025-08-11	13F	United Capital Financial Advisers, Llc		2.237	1,68	351	23,24
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		163	7,95	26	31,58
2025-07-10	13F	Fulton Bank, N.a.		3.564	1,68	559	23,45
2025-08-13	13F	GeoWealth Management, LLC		434		68
2025-07-31	13F	Asset Management One Co., Ltd.		1.500	43,82	235	75,37
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		24.254	1,86	3.323	-7,57
2025-08-14	13F	Horizon Investments, LLC		18.340		2.876
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
2025-07-28	13F	Boston Trust Walden Corp		1.400		220
2025-07-23	13F	Klp Kapitalforvaltning As		17.900	4,68	2.807	27,13
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2.756	0,15	415	6,70
2025-08-14	13F	RMB Capital Management, LLC		32.712	6,51	5.130	29,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		36		6
2025-08-14	13F	Family Management Corp		1.330		209
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		16.831		2.640
2025-07-14	13F	Farmers & Merchants Investments Inc		65.027	2,93	10.198	24,99
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		69.968	178,25	11	233,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4.287	6,91	672	29,98
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
2025-07-15	13F	Garrett Investment Advisors LLC		12.624	3,13	1.980	25,17
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		20.643	3,20	3.237	25,32
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		7.390	0,98	1.159	22,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2.824	6,73	443	29,62
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		33.901	10,55	5.103	17,82
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		164.004	28,62	24.689	37,09
2025-07-21	13F	Cromwell Holdings LLC		10		2
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
2025-07-15	13F	Public Employees Retirement System Of Ohio		66.209	11,54	10.384	35,42
2025-08-04	13F	Assetmark, Inc		503	31,68	79	59,18
2025-07-28	13F	Allianz Asset Management GmbH		62.043	12,25	9.730	36,29
2025-08-11	13F	Private Advisor Group, LLC		9.063	4,56	1.421	26,99
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		67.200	13,71	10.539	38,06
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
2025-07-07	13F	Nova Wealth Management, Inc.		13		2
2025-05-05	13F	Lindbrook Capital, Llc		920	362,31	119	321,43
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
2025-07-28	13F	Mutual Advisors, LLC		2.923	3,47	472	21,96
2025-08-13	13F	Bare Financial Services, Inc		40	185,71	6	500,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		256	16,89	35	6,06
2025-08-13	13F	Saiph Capital, LLC		2.220		348
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12.863	3,21	1.936	10,00
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	First Horizon Advisors, Inc.		644	3,04	101	25,00
2025-08-13	13F	PharVision Advisers, LLC		1.747		274
2025-07-22	13F	DAVENPORT & Co LLC		1.407		221
2025-08-13	13F	Gabelli Funds Llc		392.131	3,44	61.498	25,60
2025-08-14	13F	Atomi Financial Group, Inc.		1.898	5,33	298	28,02
2025-08-06	13F	Twin Capital Management Inc		5.587	1,07	876	22,86
2025-07-30	13F	Cullen/frost Bankers, Inc.		518	2.777,78	81	3.950,00
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
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		77.067	15,75	10.560	5,02
2025-08-08	13F	Atlantic Trust, LLC		350	40,00	55	68,75
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.442	0,11	6.991	6,70
2025-08-12	13F	Global Retirement Partners, LLC		134	15,52	21	31,25
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3.586	1,76	491	-7,71
2025-07-24	13F	Capital Advisors, Ltd. LLC		1.148	0,09	0
2025-07-11	13F/A	Umb Bank N A/mo		954	11,45	150	35,45
2025-08-13	13F	Cresset Asset Management, LLC		14.016	6,17	2.198	28,91
2025-08-11	13F	Symphony Financial, Ltd. Co.		51.238		8.036
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
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12		2
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		53.064		7.271
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		21.084	7,75	2.889	-2,27
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
2025-07-28	13F	Ritholtz Wealth Management		1.707	0,59	268	21,92
2025-08-12	13F	Picton Mahoney Asset Management		3.985		1
2025-07-25	13F	Sequoia Financial Advisors, LLC		33.399	11,96	5.238	35,96
2025-08-08	13F	MTM Investment Management, LLC		248		39
2025-07-09	13F	Pallas Capital Advisors LLC		3.801	11,40	596	35,45
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		384.220	28,08	60.257	55,52
2025-07-09	13F	Massmutual Trust Co Fsb/adv		344	9,55	54	32,50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		2.178	1,97	342	24,00
2025-05-15	13F	Texas Permanent School Fund		54.885		7.520
2025-08-04	13F	Pinnacle Associates Ltd		1.469		230
2025-08-13	13F	Capital International Investors		8.499.796	3,27	1.333.030	25,39
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.249	9,07	1.137	32,40
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		46.421	11,48	6.361	1,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		9.086	4,35	1.425	26,69
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		23.505	11,93	3.538	19,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		163.200	13,81	25.595	38,19
2025-08-14	13F	Voya Investment Management Llc		33.042	158,30	5.182	213,62
2025-08-04	13F	Spire Wealth Management		138	2,22	22	23,53
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.969	0,56	3.832	-8,76
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		10.774		1.690
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	33,33	1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		2
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17.495	72,42	2.819	115,11
2025-08-07	13F	Meeder Advisory Services, Inc.		3.034	31,11	476	59,40
2025-08-08	13F	Impax Asset Management Group plc		6.597		1.035
2025-08-14	13F	Price T Rowe Associates Inc /md/		60.413	1,13	9	28,57
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		13.151	0,23	2.062	21,72
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
2025-08-14	13F	Syon Capital Llc		1.862		292
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	1
2025-08-11	13F	Bell Investment Advisors, Inc		551	8,68	86	32,31
2025-08-14	13F	Mariner, LLC		28.374	76,75	4.450	114,62
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		6.372		999
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		10		2
2025-08-13	13F	Gamco Investors, Inc. Et Al		284.743	2,71	44.656	24,72
2025-08-14	13F	UBS Group AG		486.897	62,01	76.360	96,72
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
2025-08-15	13F	Captrust Financial Advisors		34.711	26,30	5.444	53,37
2025-08-07	13F	Resources Investment Advisors, LLC.		3.157	3,78	495	26,28
2025-07-28	13F	Td Asset Management Inc		147.394	5,13	23.116	27,65
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		277	15,42	38	2,78
2025-08-13	13F	Cerity Partners LLC		67.806	12,74	10.634	36,89
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3.886	1,78	532	-7,64
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		19.185	0,78	3.009	22,38
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.227	1,40	1.949	-7,98
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		256	4,92	35	-2,78
2025-07-21	13F	Andina Capital Management, LLC		3.001	3,66	471	26,01
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		295	10,07	40	0,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1.000	233,33	129	207,14
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		36.121	20,24	5.665	46,02
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		162	8,72	22	0,00
2025-08-14	13F/A	Barclays Plc		62.364	4,38	10	28,57
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		70.881	1,66	11.116	23,44
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		69.364	0,67	10.442	7,31
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.698	11,69	507	1,20
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
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121.064	5,77	18.225	12,74
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
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7.683	26,80	1.205	53,96
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	SAOOX - Overlay A Portfolio Class 1		716	0,42	112	21,74
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
2025-08-14	13F	Sovereign's Capital Management, LLC		6.438	18,91	1.010	44,35
2025-08-04	13F	Simon Quick Advisors, Llc		6.473	0,50	1.015	22,14
2025-08-04	13F	Strs Ohio		14.065	18,02	2.206	43,27
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		14.167	6,39	2.133	13,40
2025-07-25	13F	JustInvest LLC		33.268	3,13	5.217	25,23
2025-08-14	13F	Susquehanna International Group, Llp	Put	2.900	61,11	455	95,69
2025-07-25	13F	Hemington Wealth Management		130	14,04	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		3.927	28,46	616	56,09
2025-07-25	13F	NorthRock Partners, LLC		1.645		258
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7.841	36,03	1.225	64,52
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		27.877	101,47	3.820	82,81
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		698		96
2025-08-14	13F	Brevan Howard Capital Management LP		23.896	397,52	3.748	504,35
2025-08-13	13F	Mount Yale Investment Advisors, LLC		597		94
2025-07-23	13F	Tectonic Advisors Llc		3.350	1,73	525	23,53
2025-08-14	13F	Goldman Sachs Group Inc		479.336	14,61	75.174	39,16
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
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		20.220	3,92	3.171	26,18
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1.754	14,42	275	38,89
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2.494	8,96	375	16,10
2025-07-31	13F	CVA Family Office, LLC		136	3,03	21	23,53
2025-08-05	13F	American Capital Advisory, LLC		5		1
2025-08-15	13F	Morgan Stanley		644.388	11,07	101.060	34,87
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		12.603	41,57	1.727	28,42
2025-08-12	13F	SIR Capital Management, L.P.		37.760		5.922
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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		8.411	40,07	1.319	70,19
2025-08-13	13F	Brown Advisory Inc		3.868	1,36	607	23,17
2025-08-27	13F/A	Brinker Capital Investments, LLC		16.118	8,96	2.528	32,30
2025-08-08	13F	Creative Planning		23.549	4,09	3.693	26,39
2025-08-08	13F	Massachusetts Financial Services Co /ma/		960.394	5,01	150.619	27,51
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7.283	59,93	1.142	94,22
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		20.186	4,67	2.766	-5,05
2025-08-12	13F	Dean Investment Associates, Llc		21.617	5,08	3.390	27,59
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		177.355	0,55	27.815	22,09
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.331	9,00	6.674	16,17
2025-08-12	13F	MAI Capital Management		1.138	39,98	179	69,52
2025-03-28	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453.138	73,49	68.433	86,99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		354	5,67	49	-4,00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.144	1,55	12.215	8,23
2025-07-08	13F	Rise Advisors, LLC		122	0,83	19	26,67
2025-08-13	13F	Panagora Asset Management Inc		3.543	6,17	556	28,77
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		6.780	21,14	1.063	47,23
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
2025-08-11	13F	Empowered Funds, LLC		2.801	0,61	439	22,28
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		299	23,55	41	11,11
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
2025-08-06	13F	Savant Capital, LLC		25.869	200,49	4.057	265,08
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
2025-08-13	13F	Norges Bank		897.884		140.815
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6.896	21,82	1.082	46,88
2025-07-24	13F	Callan Family Office, LLC		1.486		233
2025-08-14	13F	Occudo Quantitative Strategies Lp		6.531		1.024
2025-08-11	13F	Cornerstone Planning Group LLC		10	233,33	2
2025-08-14	13F	Rafferty Asset Management, LLC		1.375		216
2025-08-14	13F	Capstone Investment Advisors, Llc		2.429		381
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	Ethic Inc.		7.126	6,98	1.126	28,87
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
2025-07-28	13F	Sagespring Wealth Partners, Llc		1.485		233
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
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5.785	1,76	793	-7,69
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		174.852	11,87	27.422	35,84
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth 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		18.900	15,24	2.964	39,94
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385.263	1,43	52.789	-7,98
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.691	16,26	1.876	5,46
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.773		2.425
2025-07-31	13F/A	Avion Wealth		20	122,22	0
2025-08-13	13F	SageView Advisory Group, LLC		2.104	5,20	342	32,17
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.160	2,60	927	9,32
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
2025-08-12	13F	Southeast Asset Advisors Inc.		28.676	0,13	4.497	21,61
2025-08-14	13F	Erste Asset Management GmbH		48.195	3,29	7.587	25,22
2025-08-12	13F	Westfield Capital Management Co Lp		657.250	3,44	103.077	25,60
2025-08-11	13F	New Age Alpha Advisors, LLC		32.310	175,49	5.067	234,68
2025-07-15	13F	Covea Finance		37.700	88,50	5.912	128,88
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		17.677	169,71	2.661	160,12
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		52	8,33	7	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		13.172		2.066
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		13.729	6,02	1.881	-3,79
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
2025-08-12	13F	Advisors Asset Management, Inc.		3.427	2,91	537	24,88
2025-08-11	13F	Independent Advisor Alliance		2.633	2,65	413	24,47
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10.859	92,36	1.403	73,95
2025-08-12	13F	CIBC Private Wealth Group, LLC		871	19,32	137	65,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3.427	9,35	537	32,92
2025-07-14	13F	Park Avenue Securities Llc		4.693		1
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		983	1,55	148	8,09
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
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate 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		382		58
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		6.272	4,87	984	27,33
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
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150.864	0,75	22.711	7,39
2025-06-25	NP	DGRO - iShares Core Dividend 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		55.278	4,25	7.574	-5,41
2025-07-16	13F	Signature Resources Capital Management, LLC		150		24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		103.850	2,77	16.287	24,79
2025-08-01	13F	Envestnet Asset Management Inc		92.820	0,67	14.557	22,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		182		29
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5.027	52,52	689	38,43
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
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		17.556	5,66	2.643	12,62
2025-08-11	13F	Citigroup Inc	Put	12.000		1.882
2025-08-07	13F	Parkside Financial Bank & Trust		121	4,31	19	28,57
2025-08-11	13F	Citigroup Inc		75.192	144,29	11.792	196,65
2025-08-12	13F	Segall Bryant & Hamill, Llc		157.560	4,27	24.710	26,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.797	3,75	282	26,01
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
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.926	6,03	5.197	3,69
2025-08-06	13F	Atlantic Union Bankshares Corp		214		34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		202		32
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
2025-08-12	13F	American Century Companies Inc		49.941	55,27	7.832	88,54
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
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		137.200	8,37	21.517	31,59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.356	3,51	213	25,44
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		117.522	8,91	17.692	16,08
2025-08-07	13F	BOK Financial Private Wealth, Inc.		14.999	26,28	2.352	53,32
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		18.200	16,44	2.854	41,43
2025-07-16	13F	St Germain D J Co Inc		113		18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		8.702	4,63	1.365	27,00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.173	0,74	6.198	7,38
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		280.517	6,85	42.229	13,89
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5.200	57,58	672	42,46
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7.871	29,69	1.234	57,60
2025-08-14	13F	Ubs Asset Management Americas Inc		378.638	47,52	59.382	79,12
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		30.751	2,64	4.823	24,63

US:ITT	174,05 $
DE:2II	145,00 €

MX:ITT / ITT Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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