1A7 - Allison Transmission Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1089 total, 1081 long only, 1 short only, 7 long/short - change of 3,22% MRQ
Aktiepris	75,00
Genomsnittlig portföljallokering	0.2490 % - change of −13,27% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	103 055 173 - 123,25% (ex 13D/G) - change of 3,42MM shares 3,43% MRQ
Institutionellt värde (lång)	$ 9 406 215 USD ($1000)

Institutionellt ägande och aktieägare

Allison Transmission Holdings, Inc. (DE:1A7) har 1089 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 103,063,678 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, Lsv Asset Management, London Co Of Virginia, and FBLEX - Fidelity Series Stock Selector Large Cap Value Fund .

Allison Transmission Holdings, Inc. (DB:1A7) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 75,00 / share. Previously, on September 11, 2024, the share price was 77,50 / share. This represents a decline of 3,23% over that period.

DE:1A7 / Allison Transmission Holdings, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		2 450	12,39	233	11,54
2025-08-01	13F	Delta Investment Management, LLC		2 406	−43,97	229	−44,39
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
2025-07-31	13F	Oppenheimer Asset Management Inc.		13 141	−0,18	1 248	−0,87
2025-08-29	NP	STXV - Strive 1000 Value ETF		77	−61,11	7	−61,11
2025-08-12	13F	SRS Capital Advisors, Inc.		1 386	−57,85	132	−58,28
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		4 904	−49,19	469	−54,99
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		24 500	0,00	2 327	−0,68
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
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		6 591	17,63	631	38,77
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		2 787	−26,44	267	−34,96
2025-08-07	13F	Allworth Financial LP		86 783	31 572,63	8 244	32 872,00
2025-08-14	13F	Utah Retirement Systems		4 490	−4,47	427	−5,12
2025-07-30	NP	CCMG - CCM Global Equity ETF		7 453	29,03	772	31,35
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
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
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		28 151	14,43	2 674	13,64
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
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 300	0,00	24 536	−0,71
2025-07-22	13F	HFM Investment Advisors, LLC		6	100,00	1
2025-08-12	13F	Brandywine Global Investment Management, LLC		52 105	−1,09	4 949	−1,79
2025-08-14	13F	Globeflex Capital L P		16 624	−30,17	1 579	−30,65
2025-08-07	13F	Meeder Asset Management Inc		603	−96,71	57	−96,75
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
2025-07-11	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
2025-04-18	13F	Wolf Group Capital Advisors		11 740	−24,61	1 123	27,76
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		513 953	687,81	48 820	682,25
2025-08-15	13F	Caxton Associates Llp		23 339	84,25	2 217	82,99
2025-04-23	13F	Sheets Smith Wealth Management		0	−100,00	0
2025-07-31	13F	Keeler THomas Management LLC		12 823		1 218
2025-08-13	13F	Loomis Sayles & Co L P		2 209 560	−14,68	209 886	84 874,09
2025-07-08	13F/A	Salem Investment Counselors Inc		34 052	−40,15	3 235	−40,57
2025-07-25	13F	Allspring Global Investments Holdings, LLC		219 574	−13,80	21 233	−14,38
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 655	−0,67	245	−22,29
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8 300	−6,74	788	−7,40
2025-08-15	13F	State of Tennessee, Treasury Department		1 777	−49,53	169	−50,00
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		4 362	−24,55	414	−25,14
2025-08-08	13F	Atlantic Trust, LLC		29		3
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		8 929	0,00	848	−0,70
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		956	0,00	99	1,03
2025-08-13	13F	Kennedy Capital Management, Inc.		115 809	18,61	11 001	17,76
2025-08-14	13F	Harvest Investment Services, LLC		6 219	−0,34	591	−1,01
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		39 991	0,00	3 799	−0,71
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		8 132	−6,41	750	−26,54
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		44 788	−6,33	4 285	−17,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 271		121
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		53 066	−24,67	4 895	−40,89
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 517	0,00	619	−0,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		10 027	0,00	952	−0,73
2025-08-11	13F	Vanguard Group Inc		8 816 915	−1,84	837 519	−2,54
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 026	0,00	19 926	−21,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 392	−21,49	132	−21,89
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 064	0,00	108	−14,29
2025-08-12	13F	Global Retirement Partners, LLC		1 986	164,10	189	132,10
2025-08-14	13F	Wasatch Advisors Inc		725 513	14,52	68 916	13,70
2025-08-14	13F	Dark Forest Capital Management Lp		48 220	−46,64	4 580	−47,02
2025-08-04	13F	Assetmark, Inc		2 119	136,50	201	136,47
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		46 700	0,00	4 436	−0,69
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 412	−10,93	250	−9,45
2025-08-12	13F	Hikari Tsushin, Inc.		2 500	0,00	237	−0,84
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		912		0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		56 227	0,00	5 821	1,73
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 009	−0,73	2 186	−1,44
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	BI Asset Management Fondsmaeglerselskab A/S		66 451	24,40	6	20,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		64 638		6 140
2025-07-17	13F	HB Wealth Management, LLC		4 774	−8,44	453	−9,04
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
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		755	0,00	72	−1,39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		17 712	−4,80	1 634	−25,30
2025-08-14	13F	Jain Global LLC		14 785	−28,52	1 404	−29,02
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		10 047	46,61	927	15,03
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 549	−2,02	2 955	−0,30
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
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-05-08	13F	Baader Bank INC		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		3 250	−2,11	309	−2,84
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
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
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		48 525	−34,27	4 642	−41,81
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
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 972	−7,29	187	−7,88
2025-08-11	13F	Principal Securities, Inc.		7 245	273,65	688	229,19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		740	0,00	70	0,00
2025-08-14	13F	Axa S.a.		83 870	−3,40	7 967	−4,09
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		25 626	−6,00	2 434	−6,67
2025-08-04	13F	AdvisorShares Investments LLC		71 287	3,24	6 772	0,74
2025-05-15	13F	First Manhattan Co		0	−100,00	0	−100,00
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
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 376	0,00	131	−0,76
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 695		256
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		70 505	−13,55	6 697	−14,16
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
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 234	−11,86	117	−12,03
2025-07-25	13F	Richardson Financial Services Inc.		180	95,65	17	112,50
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 672	−1,06	1 077	−22,37
2025-08-01	13F	Bessemer Group Inc		26	−98,43	0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 391	−48,56	248	−47,67
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
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		118 552	−6,03	12 273	−4,40
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 572	−15,33	2 820	−33,58
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
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		224	−73,92	21	−30,00
2025-07-24	13F	Moseley Investment Management Inc		11 102	0,00	1 055	−0,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 121	−13,03	106	−13,82
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		590 900	0,00	54 505	−21,53
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
2025-08-28	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
2025-08-08	13F	Avantax Advisory Services, Inc.		7 680	−14,03	730	−14,64
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
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Villanova Investment Management Co LLC		19 021	164,77	1 807	−8,56
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	−67,86	1	−100,00
2025-08-12	13F	Swiss National Bank		163 300	−2,68	15 512	−3,38
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1 400	0,00	133	−0,75
2025-07-28	13F	BRYN MAWR TRUST Co		694	−84,88	66	−85,19
2025-08-14	13F	Sei Investments Co		167 160	−19,05	15 870	−19,67
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
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		15 980	−17,32	1 474	−35,14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		558	−12,54	53	−13,11
2025-07-24	NP	FMILX - Fidelity New Millennium 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		223 600	0,00	23 147	1,74
2025-07-31	13F	MQS Management LLC		5 433		516
2025-08-01	13F	Teacher Retirement System Of Texas		26 293	−1,30	2 498	−2,00
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
2025-08-11	13F	Public Employees Retirement Association Of Colorado		6 929	0,00	1
2025-08-14	13F	Farringdon Capital, Ltd.		4 528		430
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 457	−7,87	0
2025-08-13	13F	Colonial Trust Co / SC		31	0,00	3	0,00
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
2025-07-30	NP	TAX - Cambria Tax Aware ETF		4	0,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		819	−3,53	78	−4,94
2025-08-13	13F	MetLife Investment Management, LLC		2 064	32,90	196	32,43
2025-08-05	13F	American Capital Advisory, LLC		2	0,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 937	0,17	659	−0,60
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		29 700	−27,21	2 821	−27,72
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
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		19 421	−10,29	1 845	−10,96
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
2025-08-12	13F	Franklin Resources Inc		273 070	−3,09	25 939	−3,78
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		63	−57,72	6	−62,50
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 893	0,00	544	−21,53
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 689	−19,63	920	−20,21
2025-08-12	13F	Picton Mahoney Asset Management		5 808	44 576,92	1
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 200	0,00	13 582	1,74
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		701	116,36	65	68,42
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
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 527	−11,93	620	−12,69
2025-08-08	13F	Creative Planning		6 391	10,57	607	9,96
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-08	13F	Islay Capital Management, Llc		10 953	0,00	1 040	−0,67
2025-07-30	13F	IMG Wealth Management, Inc.		41		4
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		41 900	0,00	3 865	−21,53
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 684	−0,03	24 087	1,71
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5 232	−1,32	497	−2,17
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
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 202	−27,52	1 988	−26,27
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	CIBC Private Wealth Group, LLC		9 210	−5,39	875	6,46
2025-08-12	13F	Inscription Capital, LLC		2 801		266
2025-07-31	13F	State of New Jersey Common Pension Fund D		29 252	−0,28	2 779	−1,00
2025-08-05	13F	Simplex Trading, Llc	Put	200	−95,35	0
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
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		10 964		1 041
2025-08-07	13F	CENTRAL TRUST Co		200	0,00	19	−5,26
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		519	−51,99	49	−52,43
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		31 922	−7,30	3 032	−7,95
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 036	−13,07	1 664	−31,79
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
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 200	−1,68	6 475	−22,84
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		4 707	13,23	450	0,22
2025-07-17	13F	Wolff Wiese Magana Llc		460	0,00	44	−2,27
2025-07-29	13F	Activest Wealth Management		4		0
2025-08-12	13F	Belmont Capital, LLC		3 998	0,00	380	−0,79
2025-08-14	13F	Hrt Financial Lp		17 526	−88,28	2	−92,86
2025-07-09	13F	Reinhart Partners, Inc.		88 266	−8,53	8 384	−9,18
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		272 012	−0,47	25 838	−1,18
2025-08-14	13F	Glenmede Investment Management, LP		123 127		11 696
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11 733	0,00	1 115	−0,71
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 000	0,00	311	1,64
2025-08-13	13F	Bank Of Nova Scotia		10 400		988
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
2025-08-27	13F/A	Squarepoint Ops LLC		27 146	−49,62	2 579	−49,98
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
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 241 900	0,00	206 793	−21,52
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-06-26	NP	FFLC - Fidelity New Millennium 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		48 345	0,00	4 459	−21,52
2025-08-07	13F	Los Angeles Capital Management Llc		40 294	−0,61	3 828	−1,32
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-07-31	13F	City State Bank		1 550	−4,62	147	−5,16
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-08-12	13F	Inceptionr Llc		5 226	−55,90	496	−56,22
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		55		5
2025-08-14	13F	Gen-Wealth Partners Inc		60	0,00	6	0,00
2025-08-18	13F	Geneos Wealth Management Inc.		801	−7,51	76	−7,32
2025-08-14	13F	Point72 (DIFC) Ltd		2 382		226
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		1 578	−67,04	146	−74,20
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
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 243	−15,24	2 588	−15,87
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		9 567	0,00	990	1,75
2025-07-24	13F	Callan Family Office, LLC		5 051	93,82	480	92,37
2025-08-14	13F	Voya Investment Management Llc		79 922	−13,82	7 592	−14,44
2025-08-12	13F	Ensign Peak Advisors, Inc		34 108	−3,53	3 240	−4,23
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 400	0,00	6 494	−21,53
2025-08-12	13F	Catalyst Funds Management Pty Ltd		6 915	−50,25	657	−50,64
2025-07-25	13F	Hemington Wealth Management		339	6,94	0
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		28 830	−3,35	2 984	−1,68
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		5 792	−27,26	550	−32,10
2025-08-13	13F	Cerity Partners LLC		80 634	19,85	7 659	19,00
2025-07-25	13F	Verdence Capital Advisors LLC		6 258	2,14	594	1,37
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 505	−27,07	238	−27,74
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
2025-08-26	NP	TLSTX - Stock Index Fund		1 313	0,00	125	−0,80
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
2025-08-01	13F	Envestnet Asset Management Inc		252 089	16,88	23 946	16,05
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 758	−1,33	700	0,43
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		5 607	−40,17	580	−39,14
2025-08-14	13F	Two Sigma Advisers, Lp		231 296	−15,12	21 971	−15,72
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
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-08-12	13F	Country Trust Bank		9		1
2025-08-13	13F	Transce3nd, LLC		21	−90,83	2	−95,24
2025-08-08	13F	Kingsview Wealth Management, LLC		101 460	4,98	9 638	4,23
2025-06-24	NP	QABGX - Federated MDT Balanced 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		8 207	0,00	757	−21,47
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		66 368	2,43	6 304	1,71
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		276 179	−9,23	26 234	−9,88
2025-08-29	NP	STXG - Strive 1000 Growth ETF		37	0,00	4	0,00
2025-08-14	13F	Man Group plc		57 222	−11,91	5 436	−12,54
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
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		42 381	−1,38	3 909	−22,61
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
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		36 786	−0,09	3 393	−21,59
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		491 303	−4,54	46 669	−5,22
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
2025-08-14	13F	Summit Trail Advisors, Llc		15 969	34,37	1 517	33,45
2025-08-11	13F	Great Lakes Advisors, Llc		3 628	−0,79	345	−1,43
2025-08-13	13F	Federated Hermes, Inc.		1 544 799	35,72	146 740	34,75
2025-08-14	13F	Sunbelt Securities, Inc.		269	0,00	29	16,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		10 600	3,92	978	−18,45
2025-05-14	13F	Estate Counselors, LLC		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 800	0,00	171	−1,16
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		5 600	0,00	517	−21,58
2025-07-16	13F	Stephenson National Bank & Trust		436		41
2025-08-15	13F	WealthCollab, LLC		34		3
2025-08-14	13F	FIL Ltd		308	4,76	29	3,57
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
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		99 429	−16,96	9 445	−17,55
2025-06-26	NP	FCLKX - Fidelity Large 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		905	0,00	83	−21,70
2025-08-13	13F	Victory Capital Management Inc		130 395	−26,22	12 386	−26,74
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
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
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		1 788	−11,31	185	−9,76
2025-07-24	13F	Fulcrum Capital LLC		3 600	0,00	342	−0,87
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 976	6,88	1 447	8,72
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		843	−29,98	81	−38,46
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 010	−1,35	3 831	0,37
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		10 910	0,04	1 036	−0,67
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		13 270	−9,67	1 224	−29,08
2025-06-27	NP	PDP - Invesco DWA 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		0	−100,00	0	−100,00
2025-07-31	13F	Smith Group Asset Management, LLC		20 000	0,00	1 900	−0,73
2025-08-14	13F	Royal Bank Of Canada		160 427	71,16	15 239	69,95
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 321	0,00	137	1,49
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		6 151	−84,07	584	−84,19
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
2025-07-31	13F	R Squared Ltd		3 601		342
2025-08-13	13F	Jones Financial Companies Lllp		2 930	13,57	277	12,15
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 332	−7,76	138	−6,16
2025-08-08	13F	Pnc Financial Services Group, Inc.		31 601	−1,08	3 002	−1,80
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
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
2025-08-11	13F	Clark Estates Inc/ny		17 750	0,00	1 686	−0,71
2025-07-16	13F	Signaturefd, Llc		853	38,70	81	39,66
2025-07-28	13F	Kiker Wealth Management, LLC		36	0,00	3	0,00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		121 700	0,00	11 226	−21,53
2025-08-12	13F	O'shaughnessy Asset Management, Llc		63 826	9,97	6 063	9,19
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		11 689	−38,55	1 110	−38,98
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
2025-08-08	13F	Everett Harris & Co /ca/		64 174	−1,07	6 096	−1,79
2025-08-11	13F	WPG Advisers, LLC		342	−3,93	32	−5,88
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
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		16 268	−14,42	1 556	−24,25
2025-07-29	13F	William Blair Investment Management, Llc		5 162	−1,54	490	−2,20
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 900	−72,34	370	−72,55
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 491	−3,30	4 701	−3,98
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
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		0	−100,00	0
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares		13 600	0,00	1 292	−0,77
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4 585	−56,04	467	−62,27
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
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		385 900	−4,00	35 595	−24,67
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
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		20 000	0,00	1 900	−0,73
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		132 431	−0,75	12 580	−1,46
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 200	0,00	2 324	−21,54
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		61 730	−0,10	5 694	−21,61
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 146	−6,07	109	−6,90
2025-07-25	13F	Concurrent Investment Advisors, LLC		4 273	−23,09	406	−23,73
2025-08-12	13F	Virtu Financial LLC		5 545		1
2025-08-14	13F	Systematic Alpha Investments, LLC		6 600	0,00	627	−0,79
2025-08-06	13F	Penserra Capital Management LLC		5 581	42,26	1
2025-08-14	13F	Riggs Asset Managment Co. Inc.		88		8
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		14 542	−64,12	1 381	−64,38
2025-07-23	13F	Klp Kapitalforvaltning As		25 900	−0,77	2 460	−1,44
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3 463	36,07	329	34,98
2025-08-08	13F	SBI Securities Co., Ltd.		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		82 830	−0,12	7 868	−0,83
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
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 407	0,00	419	−0,71
2025-05-06	13F	Winch Advisory Services, LLC		0	−100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		6 739	−1,91	640	−2,59
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		2 400	0,00	221	−21,63
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		617		59
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 063	0,00	12 118	1,74
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
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		27 301	−1,70	2 593	−2,41
2025-08-11	13F	Seizert Capital Partners, Llc		610 495	0,72	57 991	0,00
2025-08-14	13F	Camden Capital, LLC		2 264	−15,08	215	−15,69
2025-04-02	13F	Kera Capital Partners, Inc.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		290 203	7,62	27 566	6,85
2025-08-25	13F/A	Neuberger Berman Group LLC		20 777	33,28	1 974	32,33
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		64 334		6 111
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8 059	−12,47	766	−13,07
2025-07-30	13F	Clifford Swan Investment Counsel Llc		356 944	−0,65	33 906	−1,35
2025-08-14	13F	Comerica Bank		27 001	0,98	2 565	0,23
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		527	−96,20	55	−96,18
2025-04-16	13F	Byrne Asset Management LLC		0	−100,00	0
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
2025-08-04	13F	Creative Financial Designs Inc /adv		37	0,00	4	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 644	−29,91	441	−30,33
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
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
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		8 496	0,00	807	−0,62
2025-07-11	13F	Assenagon Asset Management S.A.		47 204		4 484
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		37 022	−5,57	3 517	−6,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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		13 514	−1,11	1 284	−1,84
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		79 700	0,00	7 571	−0,71
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11 576	11,57	1 068	−12,47
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 034	6,46	314	8,65
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		10 686	0,00	1 015	−0,68
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		2
2025-08-12	13F	Jpmorgan Chase & Co		354 714	−9,19	33 694	−9,83
2025-08-14	13F	Vident Advisory, LLC		12 297	4,53	1 168	3,82
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		4 900	0,00	465	−0,64
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
2025-04-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		1 425	−12,31	145	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5 849	−25,06	556	−25,60
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2 371	−69,70	225	−69,92
2025-08-12	13F	Argent Trust Co		7 518	8,36	714	7,69
2025-08-14	13F	Zurich Insurance Group Ltd/FI		13 700	0,00	1 301	−0,69
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		17 670	3,87	1 798	−10,82
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
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8 620	−18,49	822	−18,77
2025-08-13	13F	Quantbot Technologies LP		8 756	−60,36	832	−60,67
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
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 400	−10,58	4 212	−23,22
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
2025-06-23	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
2025-04-18	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
2025-08-13	13F	Capital Analysts, Inc.		29	0,00	0
2025-07-31	13F	Ingalls & Snyder Llc		15 213	31,81	1	0,00
2025-04-10	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-08-14	13F	Sargent Investment Group, LLC		3 048	−0,16	269	−7,88
2025-07-18	13F	Truist Financial Corp		8 984	−7,02	853	−7,68
2025-08-12	13F	Clifford Capital Partners Llc		4 265	0,00	405	−0,74
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 606	−7,72	270	−6,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		292	108,57	28	170,00
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		3 413	−27,03	315	−42,81
2025-08-11	13F	Mindset Wealth Management, Llc		6 782	0,94	644	0,31
2025-07-31	13F	Whipplewood Advisors, LLC		132	−7,69	13	−7,69
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
2025-08-11	13F	Empirical Finance, LLC		5 066	−62,45	481	−62,71
2025-07-31	13F	Caitong International Asset Management Co., Ltd		119	−95,26	11	−95,40
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		22 300	−0,89	2 057	−22,24
2025-08-12	13F	Ci Investments Inc.		2 723	−4,46	0
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		3		0
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 392 859	−26,48	128 477	−42,31
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3 710	6,27	384	8,17
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
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		13 732	0,00	1 267	−21,56
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		15 900	0,00	1 646	1,73
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
2025-06-26	NP	USISX - Income Stock Fund Shares		27 015	0,00	2 492	−21,54
2025-07-16	13F	Kendall Capital Management		14 325	8,85	1 361	8,02
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
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		385	3 108,33	37	3 500,00
2025-08-12	13F	Sierra Summit Advisors Llc		0	−100,00	0
2025-08-13	13F	Burgundy Asset Management Ltd.		2 228 704	−0,26	211 705	−0,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 753	0,00	356	−0,84
2025-07-28	NP	VBCVX - Systematic Value Fund		24 099	38,13	2 495	40,51
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
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
2025-08-13	13F	Robotti Robert		58 345	−1,35	5 542	−2,05
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
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		69 048	−0,33	6 369	−21,79
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		17 146	−9,97	1 629	−10,65
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2 616	29,76	271	31,71
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 500	0,00	2 019	1,71
2025-08-11	13F	Lsv Asset Management		2 504 060	−4,60	238	−5,58
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
2025-08-13	13F	Russell Investments Group, Ltd.		40 166	−36,60	3 815	−37,06
2025-08-12	13F	WealthTrak Capital Management LLC		5	0,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		75 020	−5,41	7 126	−6,08
2025-08-14	13F	Goldman Sachs Group Inc		375 679	74,81	35 686	73,57
2025-08-14	13F	CIBC Asset Management Inc		2 728	0,00	259	−0,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4 570	52,38	422	19,60
2025-03-31	NP	DAACX - Diversified Equity Fund		459	0,00	54	8,16
2025-07-25	13F	JustInvest LLC		6 358	17,50	604	16,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 200	−21,57	114	−22,60
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		89 446	0,00	8 250	−21,53
2025-08-06	13F	True Wealth Design, LLC		234	13,04	22	15,79
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
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
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 776	−0,86	264	−1,50
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0
2025-05-14	13F	Keeley-Teton Advisors, LLC		23 921	−11,60	2 289	−21,75
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
2025-08-15	13F	Morgan Stanley		814 955	8,80	77 413	8,03
2025-07-23	13F	Shell Asset Management Co		4 608	−14,21	0
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
2025-08-15	13F/A	Rakuten Securities, Inc.		3	−25,00	0
2025-06-26	NP	USCGX - Capital Growth Fund		26 602	0,00	2 454	−21,53
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		311	−1,58	30	−3,33
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		5 971	−1,91	567	−2,58
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8 598	−10,82	817	−11,50
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 126	−3,31	297	−4,21
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32 819	4,51	3 117	3,76
2025-08-26	NP	IWS - iShares Russell Mid-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		104 510	−23,02	9 927	−23,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6 869	−16,79	652	−17,36
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
2025-07-31	13F	Brighton Jones Llc		2 432		231
2025-08-12	13F	Integrated Advisors Network LLC		2 983		283
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		32 863	0,00	3 144	−11,46
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		1 096	−27,22	105	−35,80
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
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		12 785	−10,14	1 324	−8,57
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
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
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		71 668	−3,11	6 808	−3,80
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		345	0,00	33	−10,81
2025-08-14	13F	Fmr Llc		12 185 991	−4,94	1 157 547	−5,62
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
2025-08-13	13F	Walleye Trading LLC	Call	1 900	−92,28	180	−92,35
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		266 096	−14,05	25 276	−14,66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		38 589	0,00	3 666	−0,70
2025-08-13	13F	Walleye Trading LLC		3 374	247,12	320	247,83
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		21 060	−17,12	1 943	−28,47
2025-08-13	13F	Walleye Trading LLC	Put	1 200	−74,47	114	−74,83
2025-08-27	13F/A	Brinker Capital Investments, LLC		44 714	−0,17	4 247	−0,86
2025-08-11	13F	Rothschild Investment Llc		12	71,43	1
2025-08-04	13F	Amalgamated Bank		5 608	−9,08	1
2025-05-14	13F	Hotchkis & Wiley Capital Management Llc		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
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
2025-08-19	13F	State of Wyoming		3 401	9,46	323	8,75
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0	−100,00
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
2025-07-07	13F	Versant Capital Management, Inc		3 423	230,41	325	228,28
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
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
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		50 339	0,00	4 643	−21,52
2025-07-17	13F	Janney Montgomery Scott LLC		72 427	−4,44	7	−14,29
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
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		11 200	0,00	1 033	−21,50
2025-08-14	13F	Mountain Lake Investment Management LLC		9 713		923
2025-08-05	13F	GHP Investment Advisors, Inc.		18 814	25,50	1 787	24,62
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4 776	−9,63	494	−8,01
2025-07-25	13F	CBOE Vest Financial, LLC		41 133	68,03	3 907	66,89
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
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 628	16,90	250	15,81
2025-07-14	13F	Park Avenue Securities Llc		7 802		1
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	0,00	0
2025-08-12	13F	Accordant Advisory Group Inc		0	−100,00	0
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		3 514	−68,54	336	−14,29
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		96 555	42,74	8 906	12,03
2025-08-14	13F	Ameriprise Financial Inc		34 810	−43,18	3 307	−43,68
2025-04-17	13F	Vista Investment Partners Llc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2 405	16,86	228	16,33
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 115	−27,00	14 924	−27,53
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1 837	−40,01	190	−38,91
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		13 461	590,31	1 582	1 829,27
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 500	0,00	3 657	−0,71
2025-07-08	13F	Arlington Trust Co LLC		50	0,00	5	0,00
2025-08-13	13F	Invesco Ltd.		1 138 978	−9,79	108 192	−10,43
2025-08-07	13F	Acadian Asset Management Llc		22 040	−1,13	2	0,00
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
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		151 500	0,00	13 974	−21,53
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 065	0,00	98	−21,60
2025-07-31	13F/A	Avion Wealth		24	−17,24	0
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
2025-08-14	13F	Raymond James Financial Inc		328 812	−16,00	31 234	−16,60
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
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6 518	−30,03	619	−30,53
2025-08-04	13F	Wolverine Asset Management Llc	Put	4 100	0,00	389	−0,77
2025-07-21	13F	Copeland Capital Management, LLC		1 628	−99,15	155	−99,16
2025-08-12	13F	Laurel Wealth Advisors LLC		1 045	9 400,00	0	−100,00
2025-08-14	13F	Quantinno Capital Management LP		222 819	54,03	21 166	52,94
2025-05-05	13F	Lindbrook Capital, Llc		693	0,00	66	−10,81
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
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		158 747	−0,26	16 433	1,47
2025-08-08	13F	Principal Financial Group Inc		3 686	−12,22	350	−12,72
2025-08-14	13F	Colony Group, LLC		27 868	−0,25	2 647	−0,94
2025-08-07	13F	Commerce Bank		2 780	8,26	264	7,76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		402	0,00	38	0,00
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		16 627	13,52	1 534	−10,92
2025-08-08	13F	Vestcor Inc		14 354	0,00	1	0,00
2025-08-11	13F	Royce & Associates Lp		98 801	−3,97	9 385	−4,64
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3 060	−29,74	291	−30,29
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		298 090	−66,67	28 316	−66,90
2025-07-23	13F	Hager Investment Management Services, Llc		0	−100,00	0
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
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		200		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 175	−25,46	207	−26,16
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		58 562	30,27	5 402	2,23
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		23 041		2 189
2025-08-07	13F	Navellier & Associates Inc		39 119	0,05	3 716	−3,63
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		29 195	−16,02	2 773	−16,60
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	13F	Forum Financial Management, LP		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		847 251	−8,84	80 480	−9,49
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		368 611	4,24	38 159	6,05
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		209 000	−8,69	21 636	−7,11
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		405	−11,96	42	−10,87
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	CALIFORNIA FIRST LEASING Corp		42 290	0,00	4 017	−0,69
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
2025-08-12	13F	Public Sector Pension Investment Board		83 299	0,78	7 913	0,06
2025-08-14	13F	RBF Capital, LLC		7 000	0,00	665	−0,75
2025-08-18	13F/A	National Bank Of Canada /fi/		24 185	−11,94	2 298	−12,56
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		2 192	0,00	208	−0,48
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		6 435	−36,79	616	−44,09
2025-08-08	13F	SG Americas Securities, LLC		10 853		1
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
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 012	−0,08	1 324	−14,26
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2 897	−2,13	277	−13,17
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
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 215	0,00	229	1,78
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	0,00	0
2025-07-23	13F	Sachetta, LLC		26	136,36	2	100,00
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		135	−0,74	12	−20,00
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		1 000	0,00	92	−21,37
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-05-07	13F	Nkcfo Llc		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		38 075	9,25	3 617	8,46
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		73 145	−3,18	7	−14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		5 439	0,00	517	−0,77
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 448	−50,10	330	−55,90
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		11 465	−21,14	1 058	−38,11
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
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		301	−26,04	29	−26,32
2025-08-13	13F	Norges Bank		1 056 394		100 347
2025-07-25	13F	LRI Investments, LLC		50	0,00	5	0,00
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 399	−11,55	766	−10,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 303	4,44	219	3,81
2025-07-28	13F	Rosenberg Matthew Hamilton		146	0,00	14	0,00
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		1 407 431	−21,98	165 429	3,51
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
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		33 643	182,57	3 219	150,23
2025-05-15	13F	Glenmede Trust Co Na		106 120	−2,51	10 152	−13,69
2025-08-14	13F	Marathon Capital Management		75 528	−1,00	7 174	−1,70
2025-08-08	13F/A	Sterling Capital Management LLC		14 139	0,01	1 343	−0,67
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		18 527	22,85	1 760	21,98
2025-04-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		15 016	−22,16	1 528	−33,20
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
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 633	−4,15	1 811	−24,80
2025-07-29	NP	FMCE - FM Compounders Equity ETF		6 552	−30,94	678	−29,74
2025-07-21	13F	Polaris Capital Management, LLC		308 700	−37,48	29 323	−37,93
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
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-07	13F	Americana Partners, LLC		7 135	−9,03	678	−9,73
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		31 409	−9,73	2 984	−10,37
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		863	0,00	80	−21,78
2025-07-25	13F	Yousif Capital Management, Llc		2 146	−6,45	204	−7,31
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4 783	116,72	441	70,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 948	−21,59	375	−22,04
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
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		88 966	4,21	8 451	3,47
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	5,26	2	0,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		34	0,00	3	0,00
2025-08-14	13F	GWM Advisors LLC		17 143	−7,94	1 628	−8,59
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
2025-08-14	13F	Css Llc/il		14 650	16,36	1 392	15,53
2025-06-12	13F	Sheets Smith Investment Management		0	−100,00	0
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1 264	−71,06	149	−68,24
2025-08-13	13F	Arizona State Retirement System		24 957	0,44	2 371	−0,29
2025-04-25	NP	CFSLX - Column Small Cap Fund		2 395	−10,20	244	−23,10
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 866		177
2025-07-16	13F	Brown, Lisle/cummings, Inc.		220	0,00	21	−4,76
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 063	0,00	190	−21,49
2025-07-08	13F	Nbc Securities, Inc.		5 034	15,83	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 400	−16,92	513	−17,55
2025-07-28	13F	New York State Teachers Retirement System		7 926	0,00	1
2025-07-30	13F	Eqis Capital Management, Inc.		3 104	−8,46	295	−9,26
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 814	0,00	3 765	−21,53
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		46		4
2025-08-08	13F	denkapparat Operations GmbH		4 908	0,00	466	−0,64
2025-08-08	13F	Kaizen Financial Strategies		2 500	−3,85	237	−4,44
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 843	−44,35	2 568	−56,33
2025-08-13	13F	Northern Trust Corp		493 735	−8,98	46 900	−9,63
2025-04-10	13F	Columbia Asset Management		0	−100,00	0
2025-08-13	13F	Natixis		78 538		7 460
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 270	0,00	339	1,81
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20 000	100,00	1 900	75,83
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 932 050	11,47	278 515	10,68
2025-07-09	13F	Aaron Wealth Advisors LLC		2 538	−14,26	241	−14,84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		111		11