DE:1A7 / Allison Transmission Holdings, Inc. - Proprietà istituzionale - Acquirenti

Allison Transmission Holdings, Inc.
DE ˙ DB ˙ US01973R1014
75,00 € 0,00 (0,00%)
2025-09-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Allison Transmission Holdings, Inc. includono OAKBX - Oakmark Equity and Income Fund Investor Class, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, Glenmede Investment Management, LP, Dividend & Income Fund, Winmill & Co. Inc, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, PRN - Invesco DWA Industrials Momentum ETF, Symphony Financial, Ltd. Co., SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Congress Wealth Management LLC / DE /, Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A, MTCGX - M Large Cap Growth Fund, QDEF - FlexShares Quality Dividend Defensive Index Fund, TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial, Keeler THomas Management LLC, Mountain Lake Investment Management LLC, CHICAGO TRUST Co NA, SummitTX Capital, L.P., e Gamco Investors, Inc. Et Al .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Lido Advisors, LLC 2.461 2,93 234 2,19
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.900 3,57 275 3,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58.562 30,27 5.402 2,23
2025-08-14 13F Atomi Financial Group, Inc. 2.450 12,39 233 11,54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23.041 2.189
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 13.637 5,34 1.258 -17,36
2025-08-07 13F Navellier & Associates Inc 39.119 0,05 3.716 -3,63
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 25.429 2.416
2025-08-13 13F Gabelli Funds Llc 21.674 2.059
2025-08-14 13F Capstone Investment Advisors, Llc 5.000 475
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 368.611 4,24 38.159 6,05
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 2.696.819 0,48 256.171 -0,23
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 2.787 3,03 257 -18,93
2025-07-21 13F Qrg Capital Management, Inc. 4.734 4,11 450 3,22
2025-08-06 13F Paradigm Asset Management Co Llc 11.800 1.121
2025-08-13 13F Advisory Research Inc 11.612 7,45 1.103 6,78
2025-08-13 13F Congress Wealth Management LLC / DE / 26.143 2.483
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6.591 17,63 631 38,77
2025-08-12 13F Public Sector Pension Investment Board 83.299 0,78 7.913 0,06
2025-08-07 13F Allworth Financial LP 86.783 31.572,63 8.244 32.872,00
2025-08-08 13F SG Americas Securities, LLC 10.853 1
2025-07-30 NP CCMG - CCM Global Equity ETF 7.453 29,03 772 31,35
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 39.040 0,17 3.601 -21,39
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 10.387 4,63 987 3,90
2025-08-11 13F Citigroup Inc 60.290 11,59 5.727 10,80
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 588 15,29 54 -8,47
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 58.273 10,72 5.375 -13,11
2025-07-28 13F Ritholtz Wealth Management 28.151 14,43 2.674 13,64
2025-07-23 13F Sachetta, LLC 26 136,36 2 100,00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.898 44,65 465 43,96
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 1
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 63.963 7,32 5.900 -15,79
2025-08-15 13F CI Private Wealth, LLC 38.075 9,25 3.617 8,46
2025-07-11 13F Wedge Capital Management L L P/nc 139.204 5,37 13.223 4,62
2025-08-14 13F Quarry LP 4.120 2.427,61 391 2.506,67
2025-08-07 13F Cvfg Llc 2.725 1,98 259 1,18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.649 70,70 152 34,51
2025-08-06 13F Ing Groep Nv 48.800 4.636
2025-08-14 13F Tudor Investment Corp Et Al 180.814 737,76 17.176 732,12
2025-08-14 13F Verition Fund Management LLC 21.030 198,42 1.998 196,29
2025-08-14 13F Clark Capital Management Group, Inc. 513.953 687,81 48.820 682,25
2025-08-13 13F Norges Bank 1.056.394 100.347
2025-08-15 13F Caxton Associates Llp 23.339 84,25 2.217 82,99
2025-07-31 13F Keeler THomas Management LLC 12.823 1.218
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.303 4,44 219 3,81
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 4.227 27,05 390 -0,51
2025-07-31 13F Quest Partners LLC 13.784 5.391,63 1.309 5.354,17
2025-08-08 13F Hartland & Co., LLC 473 54,58 45 51,72
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33.643 182,57 3.219 150,23
2025-08-08 13F Atlantic Trust, LLC 29 3
2025-08-08 13F/A Sterling Capital Management LLC 14.139 0,01 1.343 -0,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18.527 22,85 1.760 21,98
2025-08-13 13F Kennedy Capital Management, Inc. 115.809 18,61 11.001 17,76
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 1.195.462 33,96 123.754 36,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.271 121
2025-07-30 13F Rehmann Capital Advisory Group 10.410 13,87 989 13,04
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.887 2.120,00 222 2.355,56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.783 116,72 441 70,27
2025-08-12 13F Global Retirement Partners, LLC 1.986 164,10 189 132,10
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 49.761 0,08 5.151 1,82
2025-08-14 13F Wasatch Advisors Inc 725.513 14,52 68.916 13,70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 88.966 4,21 8.451 3,47
2025-08-04 13F Assetmark, Inc 2.119 136,50 201 136,47
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 5,26 2 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 912 0
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 14.388 16,78 1.327 -8,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12.419 5,23 1.146 -17,45
2025-08-14 13F Css Llc/il 14.650 16,36 1.392 15,53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 66.451 24,40 6 20,00
2025-08-13 13F Arizona State Retirement System 24.957 0,44 2.371 -0,29
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.866 177
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 290.475 6,57 26.793 -16,37
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-08-14 13F Janus Henderson Group Plc 219.408 17,50 20.850 16,19
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 64.215 6.100
2025-08-07 13F Campbell & CO Investment Adviser LLC 64.638 6.140
2025-07-08 13F Nbc Securities, Inc. 5.034 15,83 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 417 6,11 40 5,41
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4.919 15,69 467 15,02
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10.047 46,61 927 15,03
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 3.791 10,04 350 -13,61
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 46 4
2025-08-13 13F PineBridge Investments, L.P. 24.045 582,90 2.284 579,76
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2.583.701 10,22 245.426 9,43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 130.666 31,43 12.412 30,49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.108 10,89 194 -13,00
2025-08-05 13F Bank of New York Mellon Corp 638.600 9,60 60.661 8,82
2025-08-13 13F First Trust Advisors Lp 1.029.181 22,96 97.762 22,09
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 674 1,05 64 1,59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.934 18,87 547 -6,66
2025-08-12 13F Prudential Plc 52.972 19,08 5.032 18,24
2025-07-30 13F DekaBank Deutsche Girozentrale 100.752 2,03 10 0,00
2025-08-13 13F Natixis 78.538 7.460
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20.000 100,00 1.900 75,83
2025-08-11 13F Principal Securities, Inc. 7.245 273,65 688 229,19
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2.932.050 11,47 278.515 10,68
2025-08-04 13F AdvisorShares Investments LLC 71.287 3,24 6.772 0,74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12.400 1.178
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.188 113
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 111 11
2025-08-14 13F Kovitz Investment Group Partners, LLC 2.695 256
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 31.471 89,93 2.903 49,05
2025-07-22 13F Gsa Capital Partners Llp 16.021 104,22 2
2025-07-25 13F Richardson Financial Services Inc. 180 95,65 17 112,50
2025-08-12 13F Magnetar Financial LLC 94.510 342,40 8.978 339,40
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
2025-08-28 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 19.734 3,28 1.875 2,57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 41 41,38 4 50,00
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 3.109 16,57 322 18,45
2025-08-14 13F Smartleaf Asset Management LLC 1.763 102,18 167 100,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 9.560 5,05 882 -17,59
2025-08-14 13F Ancora Advisors, LLC 853 156,93 81 161,29
2025-08-08 13F Cetera Investment Advisers 30.923 38,71 2.937 37,76
2025-08-12 13F XTX Topco Ltd 10.408 7,85 989 7,04
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.034 113,74 9.312 167,51
2025-07-31 13F Oppenheimer & Co Inc 8.440 2,34 802 1,65
2025-08-13 13F Level Four Advisory Services, Llc 81.362 2,23 7.729 1,50
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.425 10,64 148 12,21
2025-08-14 13F Cubist Systematic Strategies, LLC 200.210 19.018
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-13 13F Villanova Investment Management Co LLC 19.021 164,77 1.807 -8,56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.047 4,99 479 4,36
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 226.449 1,26 23.442 3,02
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 986 8,59 100 -6,54
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.870 4,47 178 3,51
2025-07-09 13F Pallas Capital Advisors LLC 10.433 146,29 991 144,69
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.665 349,21 1.298 464,35
2025-07-31 13F MQS Management LLC 5.433 516
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 342.800 65,84 32.563 64,67
2025-08-01 13F Banco Santander, S.A. 15.773 33,47 1.498 32,57
2025-08-14 13F Farringdon Capital, Ltd. 4.528 430
2025-07-08 13F Martin Capital Partners, LLC 3.370 0
2025-08-26 NP IWF - iShares Russell 1000 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 53.975 81,76 5.127 127,56
2025-08-14 13F Financial Strategies Group, Inc. 4.816 13,69 441 16,71
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 222.056 21.093
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 7.562 6,12 718 5,43
2025-08-14 13F Point72 Hong Kong Ltd 7.371 700
2025-08-14 13F Treasurer of the State of North Carolina 204.208 121,62 19 137,50
2025-08-13 13F MetLife Investment Management, LLC 2.064 32,90 196 32,43
2025-08-13 13F Kilter Group LLC 11 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.937 0,17 659 -0,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 88.808 0,94 8.436 0,23
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3.497 1,66 335 178,33
2025-08-13 13F Jump Financial, LLC 14.385 185,47 1.366 183,40
2025-08-11 13F Symphony Financial, Ltd. Co. 44.075 4.187
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.338 9,36 37.019 -14,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 68.732 20,98 6.529 20,11
2025-07-24 13F Trust Co Of Toledo Na /oh/ 300 28
2025-08-14 13F Aqr Capital Management Llc 1.915.887 18,93 181.741 20,14
2025-08-14 13F Point72 Asset Management, L.P. 13.700 1.301
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2.810 4,34 291 5,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 56 3,70 5 -16,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 913 16,45 84 -8,70
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 12.062 9,66 1.113 -13,93
2025-08-12 13F Picton Mahoney Asset Management 5.808 44.576,92 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 701 116,36 65 68,42
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 122.504 7,55 12.682 9,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 56.432 80,07 5.360 78,79
2025-08-11 13F Private Advisor Group, LLC 2.813 15,38 267 14,59
2025-08-12 13F Zacks Investment Management 9.777 929
2025-08-08 13F Creative Planning 6.391 10,57 607 9,96
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 24 2
2025-08-15 13F Great West Life Assurance Co /can/ 15.114 4,75 1 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33.116 3,10 3.146 2,34
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 9.641 2,43 889 -19,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 317.480 317,96 30 328,57
2025-08-14 13F Qube Research & Technologies Ltd 1.215.897 128,18 115.498 126,56
2025-07-30 13F IMG Wealth Management, Inc. 41 4
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.844 26,96 555 104,80
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1.429 31,22 148 33,64
2025-07-29 NP PTL - Inspire 500 ETF 1.913 19,26 198 21,47
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 29.334 2,58 2.706 -19,52
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 46.400 31,44 4.408 30,50
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 8.900 3,49 845 2,80
2025-07-30 13F Parcion Private Wealth LLC 63.036 3,25 5.988 2,52
2025-08-12 13F Inscription Capital, LLC 2.801 266
2025-07-15 13F Fortitude Family Office, LLC 31 3
2025-08-05 13F Simplex Trading, Llc Call 8.100 1.250,00 1
2025-08-14 13F Ieq Capital, Llc 74.317 609,47 7.059 604,49
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 99.437 2,64 9.446 1,91
2025-08-12 13F Dynamic Technology Lab Private Ltd 10.964 1.041
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2.652 252
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 377 5,90 35 -17,07
2025-08-14 13F Sherbrooke Park Advisers Llc 8.176 117,39 777 116,16
2025-08-06 13F Rialto Wealth Management, LLC 11 120,00 1
2025-07-22 13F Merit Financial Group, LLC 9.343 76,28 887 74,95
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 4.707 13,23 450 0,22
2025-07-29 13F Activest Wealth Management 4 0
2025-07-24 13F CWM Advisors, LLC 7.080 3,30 673 2,60
2025-08-04 13F Hantz Financial Services, Inc. 23 666,67 0
2025-08-14 13F Glenmede Investment Management, LP 123.127 11.696
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24.083 11,58 2.493 13,52
2025-08-13 13F Bank Of Nova Scotia 10.400 988
2025-08-04 13F Simon Quick Advisors, Llc 3.589 341
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.000 100,00 95 74,07
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 17.346 1.475,48 1.796 1.502,68
2025-08-13 13F ExodusPoint Capital Management, LP 3.261 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.842 14,96 398 16,76
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.155 18,08 327 20,30
2025-07-21 13F Ameritas Advisory Services, LLC 91 9
2025-08-12 13F NDVR, Inc. 4.057 1,50 385 0,79
2025-08-13 13F Isthmus Partners, Llc 153.528 0,55 14.584 -0,17
2025-08-08 13F Larson Financial Group LLC 11 175,00 1
2025-08-14 13F Hilltop Holdings Inc. 4.558 66,96 433 65,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 55 5
2025-08-14 13F Point72 (DIFC) Ltd 2.382 226
2025-07-30 13F Ethic Inc. 14.338 4,64 1.357 1,80
2025-08-08 13F Oak Thistle LLC 33.898 839,26 3.220 833,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 123 12
2025-07-24 13F Callan Family Office, LLC 5.051 93,82 480 92,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.412 1,07 134 0,75
2025-08-14 13F Bank Of America Corp /de/ 845.222 1,77 80.288 1,05
2025-08-14 13F Occudo Quantitative Strategies Lp 9.808 932
2025-08-07 13F Illinois Municipal Retirement Fund 28.164 297,24 2.675 294,54
2025-07-25 13F Hemington Wealth Management 339 6,94 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8.065 2,73 766 2,00
2025-08-13 13F Cerity Partners LLC 80.634 19,85 7.659 19,00
2025-08-15 13F Captrust Financial Advisors 33.342 24,48 3.167 23,61
2025-07-25 13F Verdence Capital Advisors LLC 6.258 2,14 594 1,37
2025-07-30 13F Bogart Wealth, LLC 15 66,67 1
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 297.480 0,96 28.258 0,24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 48.428 836,71 4.600 831,17
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 269 26
2025-07-17 13F CWA Asset Management Group, LLC 18.226 21,43 1.731 20,54
2025-07-25 13F Johnson Investment Counsel Inc 28.259 3,24 2.684 2,52
2025-08-13 13F Hsbc Holdings Plc 20.206 272,46 1.925 275,78
2025-08-13 13F PharVision Advisers, LLC 3.615 343
2025-08-01 13F Envestnet Asset Management Inc 252.089 16,88 23.946 16,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.892 9,55 180 8,48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.356 14,82 125 -9,42
2025-08-12 13F Country Trust Bank 9 1
2025-08-08 13F Kingsview Wealth Management, LLC 101.460 4,98 9.638 4,23
2025-08-14 13F Bayesian Capital Management, LP 12.280 1.166
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 66.368 2,43 6.304 1,71
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 31.361 103,79 3.000 140,38
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.300 5,97 12.111 -16,84
2025-07-08 13F Parallel Advisors, LLC 2.198 15,99 209 14,92
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.109 6,43 105 6,06
2025-08-13 13F Bridgewater Associates, LP 191.591 29,58 18.199 28,66
2025-08-14 13F Cibc World Markets Corp 125.000 11.874
2025-08-14 13F Engineers Gate Manager LP 134.764 254,63 12.801 252,16
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 8.949 473,29 1.052 1.423,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29.058 27,97 2.760 27,07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.414 116,69 407 70,29
2025-07-21 13F Lecap Asset Management Ltd 12.572 292,02 1.194 290,20
2025-07-24 13F Ronald Blue Trust, Inc. 4.366 17,21 415 16,29
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.591 5,64 700 -17,06
2025-07-15 13F Public Employees Retirement System Of Ohio 95.990 11,58 9.118 10,79
2025-07-29 NP BLES - Inspire Global Hope ETF 3.140 325
2025-08-14 13F Summit Trail Advisors, Llc 15.969 34,37 1.517 33,45
2025-08-13 13F Federated Hermes, Inc. 1.544.799 35,72 146.740 34,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10.600 3,92 978 -18,45
2025-08-14 13F Citadel Advisors Llc 293.546 89,09 27.884 87,75
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 26.992 2.490
2025-08-14 13F/A Skopos Labs, Inc. 797 453,47 76 476,92
2025-05-15 13F CAPROCK Group, Inc. 9.823 178,04 940 146,46
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 480 20,00 46 18,42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.386 27,16 132 25,96
2025-07-16 13F Stephenson National Bank & Trust 436 41
2025-08-15 13F WealthCollab, LLC 34 3
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 74.165 30,63 7.045 29,70
2025-08-14 13F Integrated Wealth Concepts LLC 6.827 649
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.899 3,09 180 2,27
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -8.505 -785
2025-08-14 13F FIL Ltd 308 4,76 29 3,57
2025-08-12 13F Park Square Financial Group, LLC 105 10
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4.664 86,78 443 134,39
2025-07-14 13F GAMMA Investing LLC 3.444 122,19 327 120,95
2025-08-28 NP Dividend & Income Fund 79.500 7.552
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 80 300,00 8 600,00
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 22.600 3.128,57 2.085 2.441,46
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 42.546 1,78 4.041 1,05
2025-08-13 13F M&t Bank Corp 3.786 3,78 360 2,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.976 6,88 1.447 8,72
2025-08-15 13F Kestra Advisory Services, LLC 10.910 0,04 1.036 -0,67
2025-08-14 13F Royal Bank Of Canada 160.427 71,16 15.239 69,95
2025-08-12 13F Dimensional Fund Advisors Lp 1.874.772 0,37 178.086 -0,34
2025-08-13 13F Foyston, Gordon, & Payne Inc 110.605 6,66 10.506 5,90
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.876 34,54 371 18,97
2025-05-30 NP EHLS - Even Herd Long Short ETF 2.726 8,35 261 -4,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-31 13F R Squared Ltd 3.601 342
2025-07-29 13F Foster & Motley Inc 68.494 3,76 7 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 97.400 22,10 9.252 21,24
2025-08-13 13F Jones Financial Companies Lllp 2.930 13,57 277 12,15
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 6.496 2,46 672 4,19
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 73.849 11,69 6.812 -12,35
2025-07-16 13F Signaturefd, Llc 853 38,70 81 39,66
2025-08-12 13F O'shaughnessy Asset Management, Llc 63.826 9,97 6.063 9,19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.441 9,31 317 -14,32
2025-08-11 13F Qsemble Capital Management, LP 11.401 352,06 1.083 348,96
2025-08-13 13F Measured Wealth Private Client Group, LLC 9.343 13,95 887 13,14
2025-08-14 13F Headlands Technologies LLC 1.789 8.419,05 170 8.350,00
2025-08-14 13F Redwood Investment Management, Llc 14.302 4,08 1 0,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 16.876 12,61 1.603 -0,99
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3.821 18,63 396 20,80
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 220.625 24,64 20.350 -2,19
2025-08-14 13F Harris Associates L P 712.727 86,85 67.702 85,52
2025-08-14 13F Gotham Asset Management, LLC 241.586 131,74 22.948 130,10
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 20.599 11,85 2.132 13,83
2025-07-09 13F Taylor Hoffman Capital Management LLC 54.109 5,92 5.140 3,34
2025-08-12 13F Charles Schwab Investment Management Inc 848.153 0,29 80.566 -0,42
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.400 27,89 29.646 0,37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 261 -0,76
2025-08-13 13F Natixis Advisors, L.p. 229.066 11,14 22 10,53
2025-08-12 13F Nuveen, LLC 230.795 105,60 21.923 146,27
2025-07-24 13F IFP Advisors, Inc 4.912 5,98 467 5,19
2025-08-12 13F Virtu Financial LLC 5.545 1
2025-08-06 13F Penserra Capital Management LLC 5.581 42,26 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 88 8
2025-07-14 13F AdvisorNet Financial, Inc 704 108,28 67 106,25
2025-08-14 13F Aquatic Capital Management LLC 33.182 1.737,32 3.152 1.731,98
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3.463 36,07 329 34,98
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.600 66,12 6.706 64,97
2025-08-12 13F LPL Financial LLC 101.474 18,86 9.639 18,02
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 617 59
2025-04-30 13F Sofos Investments, Inc. 21 320,00 2
2025-08-14 13F Wellington Management Group Llp 29.834 71,00 2.834 69,74
2025-08-11 13F Seizert Capital Partners, Llc 610.495 0,72 57.991 0,00
2025-08-14 13F Alliancebernstein L.p. 290.203 7,62 27.566 6,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 71 7
2025-08-25 13F/A Neuberger Berman Group LLC 20.777 33,28 1.974 32,33
2025-08-13 13F California Public Employees Retirement System 182.506 1,74 17.336 1,02
2025-08-13 13F Marshall Wace, Llp 64.334 6.111
2025-08-14 13F Comerica Bank 27.001 0,98 2.565 0,23
2025-08-12 13F CenterBook Partners LP 11.663 1.108
2025-07-31 13F Buckingham Strategic Partners 5.644 145,60 536 144,75
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.000 27,13 7.564 -0,24
2025-07-21 13F Andina Capital Management, LLC 3.870 7,14 368 6,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.500 5,71 427 4,91
2025-08-11 13F NewEdge Wealth, LLC 547.058 7,28 47.818 -1,98
2025-08-12 13F BlackRock, Inc. 3.840.151 1,16 364.776 0,44
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.848 1.370
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 36.929 5,98 3.406 -16,83
2025-08-01 13F Rossby Financial, LCC 143 14
2025-07-11 13F Assenagon Asset Management S.A. 47.204 4.484
2025-08-13 13F Cresset Asset Management, LLC 48.663 1.443,39 4.622 1.435,55
2025-08-26 NP SHRT - Gotham Short Strategies ETF 447 42
2025-08-14 13F Mml Investors Services, Llc 22.667 42,34 2 100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 11.576 11,57 1.068 -12,47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.034 6,46 314 8,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-14 13F Vident Advisory, LLC 12.297 4,53 1.168 3,82
2025-07-09 13F Dudley & Shanley, Inc. 164.547 0,18 15.630 -0,53
2025-08-12 13F American Century Companies Inc 25.769 1,25 2.448 0,53
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-14 13F Susquehanna International Group, Llp Put 18.600 22,37 1.767 21,46
2025-08-11 13F Covestor Ltd 479 58,09 0
2025-08-12 13F Argent Trust Co 7.518 8,36 714 7,69
2025-04-25 NP CFSSX - Column Small Cap Select Fund 17.670 3,87 1.798 -10,82
2025-08-14 13F DRW Securities, LLC 4.795 455
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 46.476 8,98 4.811 10,88
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 5.700 1,79 590 3,69
2025-07-14 13F Narus Financial Partners, LLC 2.319 2,98 220 2,33
2025-08-14 13F D. E. Shaw & Co., Inc. 56.270 711,27 5.345 706,18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.379 104,60 131 233,33
2025-07-11 13F Farther Finance Advisors, LLC 4.417 24,92 420 21,80
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 15.300 31,42 1.557 12,84
2025-08-14 13F Schonfeld Strategic Advisors LLC 5.335 507
2025-08-14 13F Fiduciary Trust Co 3.370 38,80 320 37,93
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 406 4,91 39 2,70
2025-08-14 13F Twinbeech Capital Lp 168.447 1.164,81 16.001 1.155,89
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 11.239 211,50 1.068 209,28
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 3.612 1,86 333 -19,95
2025-07-29 13F Virginia Retirement Systems Et Al 334.142 1,12 31.740 0,40
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 9.746 27,20 992 9,26
2025-08-12 13F Advisors Asset Management, Inc. 3.877 1,55 368 0,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14.565 1.384
2025-07-31 13F Ingalls & Snyder Llc 15.213 31,81 1 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 29.758 52,07 2.827 50,96
2025-08-14 13F Ubs Asset Management Americas Inc 432.169 30,32 41.052 29,40
2025-08-05 13F Hussman Strategic Advisors, Inc. 21.000 1.995
2025-07-29 NP EBI - Longview Advantage ETF 8.259 16.418,00 855 16.980,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 292 108,57 28 170,00
2025-08-14 13F EP Wealth Advisors, Inc. 4.853 16,46 461 15,58
2025-08-11 13F Mindset Wealth Management, Llc 6.782 0,94 644 0,31
2025-08-12 13F Elo Mutual Pension Insurance Co 16.150 40,51 1.534 39,58
2025-08-13 13F Rsm Us Wealth Management Llc 3.447 12,83 327 11,99
2025-07-29 13F Cannon Global Investment Management, LLC 14.400 38,46 1.368 37,53
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.997 117,23 369 70,37
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 393.753 8,81 37.403 8,03
2025-08-13 13F Walleye Capital LLC Put 1.000 400,00 95 394,74
2025-08-06 13F Stone House Investment Management, LLC 3 0
2025-08-14 13F Principia Wealth Advisory, LLC 4 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3.710 6,27 384 8,17
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3.180 302
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 4.358 5,52 402 -17,32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21.827 7,14 2.013 -15,91
2025-08-04 13F Strs Ohio 20.750 16,25 1.971 15,47
2025-08-13 13F Aristides Capital LLC 2.326 221
2025-08-13 13F Capital Fund Management S.a. 47.847 4.545
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 209.338 13,39 19.309 -11,01
2025-07-16 13F Kendall Capital Management 14.325 8,85 1.361 8,02
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 505 13,23 48 11,90
2025-08-13 13F Polen Capital Management Llc 4.389 417
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 400.374 141,09 38.032 139,38
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 222.597 15,00 20.532 -9,75
2025-07-30 13F Cullen/frost Bankers, Inc. 385 3.108,33 37 3.500,00
2025-07-31 13F Nisa Investment Advisors, Llc 34.127 5,30 3.242 4,55
2025-08-13 13F EverSource Wealth Advisors, LLC 1.018 441,49 97 464,71
2025-08-14 13F SummitTX Capital, L.P. 6.594 626
2025-08-13 13F Centiva Capital, LP 39.423 205,70 3.745 203,65
2025-07-28 NP VBCVX - Systematic Value Fund 24.099 38,13 2.495 40,51
2025-08-14 13F State Street Corp 1.652.290 1,09 156.951 0,37
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 28.830 4,17 2.659 -18,23
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1.495 142,69 138 90,28
2025-08-06 13F Fox Run Management, L.l.c. 8.380 50,58 796 49,62
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 603 15,96 57 16,33
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 11.250 15,10 1.069 14,22
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2.616 29,76 271 31,71
2025-08-11 13F Bell Investment Advisors, Inc 48 20,00 5 33,33
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 4.456 3.914,41 411 3.061,54
2025-08-15 NP MTCGX - M Large Cap Growth Fund 25.420 2.415
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 48.962 24,43 4.651 23,54
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 25.486 0,86 2.351 -20,88
2025-08-14 13F Goldman Sachs Group Inc 375.679 74,81 35.686 73,57
2025-08-14 13F Brevan Howard Capital Management LP 14.777 1.404
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4.570 52,38 422 19,60
2025-07-25 13F JustInvest LLC 6.358 17,50 604 16,83
2025-07-28 13F Allianz Asset Management GmbH 1.081.292 3,16 102.712 2,42
2025-07-24 13F Us Bancorp \de\ 8.071 0,17 767 -0,52
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 60.831 1,86 5.778 1,14
2025-08-14 13F Mariner, LLC 10.951 55,49 1.040 54,53
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.014 17.669
2025-08-06 13F True Wealth Design, LLC 234 13,04 22 15,79
2025-07-24 13F Jfs Wealth Advisors, Llc 85 1,19 8 0,00
2025-07-29 13F Arcus Capital Partners, LLC 4.014 381
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3.580 35,66 340 34,92
2025-08-13 13F Gamco Investors, Inc. Et Al 5.778 549
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 13.294 5,68 1.376 7,50
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 20.812 1,90 1.920 -20,04
2025-08-15 13F Morgan Stanley 814.955 8,80 77.413 8,03
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 2.433 5,51 231 5,00
2025-07-21 13F 111 Capital 7.708 223,19 732 221,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 521.700 4,21 49.556 3,47
2025-08-07 13F Readystate Asset Management Lp 4.589 436
2025-08-13 13F Mackenzie Financial Corp 185.345 2.937,45 17.606 2.919,73
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 667.078 33,62 63.366 32,67
2025-07-25 13F Cwm, Llc 25.880 102,74 2 100,00
2025-08-12 13F Legal & General Group Plc 108.950 3,73 10.349 3,00
2025-08-11 13F Westover Capital Advisors, LLC 5.166 2,99 491 2,30
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 53.994 58,32 5.589 61,07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32.819 4,51 3.117 3,76
2025-08-05 13F Huntington National Bank 759 59,79 72 60,00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 14.972 0,03 1.422 -0,63
2025-08-14 13F Boothbay Fund Management, Llc 7.210 685
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 8.784 1.462,99 840 1.766,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25.718 64,41 2.519 68,32
2025-08-08 13F Thompson Davis & Co., Inc. 14.802 1.406
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.308 38,55 653 41,04
2025-07-31 13F Brighton Jones Llc 2.432 231
2025-08-12 13F Integrated Advisors Network LLC 2.983 283
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 146.428 0,05 13.909 -0,66
2025-05-12 13F Ccm Investment Group, Llc 5.789 3,08 556 -8,25
2025-08-12 13F Deutsche Bank Ag\ 148.125 233,28 14.070 230,90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.109 2,15 1
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2.001 55,84 190 55,74
2025-08-14 13F Syon Capital Llc 3.790 360
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 42.849 1,19 4.070 0,47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 413 138,73 38 280,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 226 7,11 23 9,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 146.583 74,20 13.924 72,96
2025-08-13 13F Walleye Trading LLC 3.374 247,12 320 247,83
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 123.434 6,42 11.386 -16,49
2025-08-11 13F Rothschild Investment Llc 12 71,43 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 985 35,86 94 34,78
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 20.107 7,86 1.924 -4,52
2025-08-20 13F/A Coppell Advisory Solutions LLC 39.148 82,11 3.706 86,37
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 82.818 0,07 7.867 -0,64
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19.108 15,03 1.815 14,22
2025-08-07 13F Aviva Plc 5.138 488
2025-08-12 13F Manchester Capital Management LLC 3 0
2025-08-19 13F State of Wyoming 3.401 9,46 323 8,75
2025-08-07 13F Parkside Financial Bank & Trust 320 7,02 30 7,14
2025-08-12 13F MAI Capital Management 621 17,17 59 18,00
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 53.883 4.970
2025-08-01 13F Jennison Associates Llc 866.363 35,32 82.296 34,36
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.184 417,03 113 1.312,50
2025-07-07 13F Versant Capital Management, Inc 3.423 230,41 325 228,28
2025-08-14 13F Xponance, Inc. 5.896 28,59 560 27,85
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.193 2,70 6.844 -19,41
2025-07-15 13F Td Private Client Wealth Llc 4.796 10,74 456 9,90
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 93.007 387,61 8.835 510,50
2025-07-15 13F Fifth Third Bancorp 580 2,47 55 1,85
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.738 0,41 1.733 2,12
2025-08-07 13F Evoke Wealth, Llc 3.177 46,07 302 44,71
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 68.992 15,52 6.554 14,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 106.171 58,21 10.085 57,09
2025-08-14 13F Mountain Lake Investment Management LLC 9.713 923
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.005 518
2025-08-05 13F GHP Investment Advisors, Inc. 18.814 25,50 1.787 24,62
2025-07-25 13F CBOE Vest Financial, LLC 41.133 68,03 3.907 66,89
2025-08-13 13F Employees Retirement System of Texas 400 0
2025-08-14 13F Erste Asset Management GmbH 3.866 364
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.584 3,03 247 -8,86
2025-08-06 13F Soltis Investment Advisors LLC 38.692 541,34 3.675 536,92
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 27.822 348,24 2.643 345,53
2025-08-15 13F Tower Research Capital LLC (TRC) 2.628 16,90 250 15,81
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.974 23,41 1.707 22,54
2025-07-14 13F Park Avenue Securities Llc 7.802 1
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 96.555 42,74 8.906 12,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.774 160,03 1.118 158,20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.405 16,86 228 16,33
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 15.051 1,37 1.388 -20,46
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1.376 55,30 131 54,76
2025-08-14 13F Algert Global Llc 113.769 1,15 11 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 137.720 0,60 13.082 -0,11
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 21.674 14,10 2.059 13,26
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 13.461 590,31 1.582 1.829,27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 522 51,30 50 88,46
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.258 0,66 6.009 -0,07
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 332.100 31.546
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 70 7
2025-08-05 13F Bank Of Montreal /can/ 70.863 2,64 6.731 1,92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5.737 545
2025-07-28 13F Harbour Investments, Inc. 1.804 0,22 171 -0,58
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 708 11,67 65 -12,16
2025-07-14 13F CHICAGO TRUST Co NA 9.134 868
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 18.847 7,23 1.738 -15,88
2025-08-12 13F Laurel Wealth Advisors LLC 1.045 9.400,00 0 -100,00
2025-08-01 13F Winmill & Co. Inc 79.500 7.552
2025-08-14 13F Quantinno Capital Management LP 222.819 54,03 21.166 52,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 115.522 6,38 10.973 5,62
2025-08-12 13F Weik Capital Management 2.500 8,70 237 7,73
2025-08-14 13F Jane Street Group, Llc 365.242 26,52 34.694 25,63
2025-08-14 13F Jane Street Group, Llc Call 5.800 551
2025-08-14 13F/A Barclays Plc 93.196 28,31 9 33,33
2025-08-07 13F Commerce Bank 2.780 8,26 264 7,76
2025-08-13 13F Amundi 27.547 3.602,55 2.690 3.688,73
2025-08-13 13F GeoWealth Management, LLC 512 49
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 16.627 13,52 1.534 -10,92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 112 1,82 12 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 33.039 1,91 3 0,00
2025-08-14 13F Nebula Research & Development LLC 9.836 9,47 934 8,73
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.119 116,58 657 69,95
2025-08-14 13F Jane Street Group, Llc Put 4.900 465
2025-07-25 13F Hazlett, Burt & Watson, Inc. 200 0
Other Listings
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