DE:1A7 / Allison Transmission Holdings, Inc. - Institutionellt ägande - Säljare

Allison Transmission Holdings, Inc.
DE ˙ DB ˙ US01973R1014
75,00 € ↓ −1,50 (−1,96%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 175 −25,46 207 −26,16
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-01 13F Delta Investment Management, LLC 2 406 −43,97 229 −44,39
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 29 195 −16,02 2 773 −16,60
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
2025-07-30 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
2025-07-24 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
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 787 −26,44 267 −34,96
2025-08-18 13F/A National Bank Of Canada /fi/ 24 185 −11,94 2 298 −12,56
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 6 435 −36,79 616 −44,09
2025-08-14 13F Utah Retirement Systems 4 490 −4,47 427 −5,12
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
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 135 −0,74 12 −20,00
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
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-05-07 13F Nkcfo Llc 0 −100,00 0
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
2025-04-18 13F Wolf Group Capital Advisors 11 740 −24,61 1 123 27,76
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3 448 −50,10 330 −55,90
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11 465 −21,14 1 058 −38,11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 301 −26,04 29 −26,32
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
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 2 209 560 −14,68 209 886 84 874,09
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1 407 431 −21,98 165 429 3,51
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
2025-05-15 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
2025-06-26 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
2025-05-15 13F Glenmede Trust Co Na 106 120 −2,51 10 152 −13,69
2025-08-14 13F Toroso Investments, LLC 4 362 −24,55 414 −25,14
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-14 13F Marathon Capital Management 75 528 −1,00 7 174 −1,70
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15 016 −22,16 1 528 −33,20
2025-08-14 13F Harvest Investment Services, LLC 6 219 −0,34 591 −1,01
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
2025-06-26 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
2025-07-29 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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 53 066 −24,67 4 895 −40,89
2025-08-14 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
2025-08-11 13F Vanguard Group Inc 8 816 915 −1,84 837 519 −2,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 392 −21,49 132 −21,89
2025-07-25 13F Yousif Capital Management, Llc 2 146 −6,45 204 −7,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 948 −21,59 375 −22,04
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 48 220 −46,64 4 580 −47,02
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 412 −10,93 250 −9,45
2025-08-14 13F GWM Advisors LLC 17 143 −7,94 1 628 −8,59
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
2025-06-12 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
2025-04-25 NP CFSLX - Column Small Cap Fund 2 395 −10,20 244 −23,10
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 4 774 −8,44 453 −9,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 712 −4,80 1 634 −25,30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 400 −16,92 513 −17,55
2025-08-14 13F Jain Global LLC 14 785 −28,52 1 404 −29,02
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
2025-07-30 13F Eqis Capital Management, Inc. 3 104 −8,46 295 −9,26
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, 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
2025-08-08 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
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 48 525 −34,27 4 642 −41,81
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
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 972 −7,29 187 −7,88
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
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
2025-07-09 13F Aaron Wealth Advisors LLC 2 538 −14,26 241 −14,84
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 218 −0,33 116 −0,86
2025-08-11 13F Cornerstone Planning Group LLC 11 −71,05 1 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 70 505 −13,55 6 697 −14,16
2025-08-13 13F Systematic Financial Management Lp 19 430 −0,13 1 846 −0,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 234 −11,86 117 −12,03
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
2025-05-15 13F J. Goldman & Co LP 0 −100,00 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
2025-07-29 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
2025-07-25 13F Meritage Portfolio Management 26 725 −4,27 2 539 −4,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 578 −29,99 150 −30,70
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 224 −73,92 21 −30,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 23 847 −0,74 2 200 −22,10
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11 320 −2,02 1 075 −2,71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 121 −13,03 106 −13,82
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 317 027 −4,76 125 104 −5,44
2025-08-08 13F Avantax Advisory Services, Inc. 7 680 −14,03 730 −14,64
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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
2025-07-28 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
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 733 −23,41 86 −15,69
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 468 −2,70 48 0,00
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
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 20 027 −14,63 1 847 −33,01
2025-08-01 13F Teacher Retirement System Of Texas 26 293 −1,30 2 498 −2,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3 150 −38,48 291 −51,75
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 457 −7,87 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 19 371 −21,55 2 −50,00
2025-08-06 13F First Horizon Advisors, Inc. 819 −3,53 78 −4,94
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 5 392 −0,68 512 −1,35
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 29 700 −27,21 2 821 −27,72
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
2025-08-12 13F Franklin Resources Inc 273 070 −3,09 25 939 −3,78
2025-05-15 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 −57,72 6 −62,50
2025-08-13 13F Renaissance Technologies Llc 2 958 524 −5,03 281 030 −5,71
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 689 −19,63 920 −20,21
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 887 −3,61 464 −4,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 527 −11,93 620 −12,69
2025-08-11 13F Empowered Funds, LLC 119 915 −8,93 11 391 −9,57
2025-08-13 13F MONECO Advisors, LLC 2 124 −28,34 202 −28,98
2025-07-29 13F Private Trust Co Na 564 −11,32 54 −11,67
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
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
2025-08-12 13F Bokf, Na 24 352 −3,87 2 313 −4,54
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 232 −1,32 497 −2,17
2025-08-13 13F Panagora Asset Management Inc 3 354 −98,37 319 −98,39
2025-08-12 13F Atlas Capital Advisors Llc 12 640 −9,73 1 201 −10,38
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
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 500 −33,24 254 −33,33
2025-08-14 13F Macquarie Group Ltd 29 700 −27,49 2 821 −28,00
2025-08-12 13F CIBC Private Wealth Group, LLC 9 210 −5,39 875 6,46
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 44 800 −31,18 4 638 −29,99
2025-08-14 13F Manufacturers Life Insurance Company, The 18 036 −14,29 1 713 −14,90
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
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 866 −15,65 8 105 −33,81
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5 306 −74,45 624 −71,92
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
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
2025-06-26 NP USMIX - Extended Market Index Fund 10 244 −3,53 945 −24,36
2025-08-05 13F Transatlantique Private Wealth Llc 4 448 −3,22 423 −3,87
2025-08-28 NP QCSTRX - Stock Account Class R1 46 598 −1,47 4 426 −2,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 916 −0,95 302 0,67
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
2025-06-26 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
2025-07-24 NP FSMAX - Fidelity 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 467 090 −0,81 48 353 0,92
2025-08-14 13F Hrt Financial Lp 17 526 −88,28 2 −92,86
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
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
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 061 936 −3,36 195 863 −4,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 111 578 −0,44 10 599 −1,15
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 109 −0,91 10 0,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 6 334 −7,99 602 −8,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 953 −21,56 91 −22,41
2025-08-27 13F/A Squarepoint Ops LLC 27 146 −49,62 2 579 −49,98
2025-08-14 13F Prelude Capital Management, Llc 4 490 −20,46 427 −21,11
2025-04-23 13F Sylvest Advisors, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 507 −12,89 48 −12,73
2025-08-11 13F TD Waterhouse Canada Inc. 211 −85,95 20 −86,30
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2 293 −1,46 218 −2,25
2025-08-14 13F Snowden Capital Advisors LLC 9 315 −26,76 885 −27,30
2025-08-14 13F Canada Pension Plan Investment Board 60 700 −0,48 5 766 −1,20
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
2025-07-18 13F Robeco Institutional Asset Management B.V. 285 487 −9,69 27 118 −10,33
2025-07-31 13F City State Bank 1 550 −4,62 147 −5,16
2025-08-12 13F Inceptionr Llc 5 226 −55,90 496 −56,22
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-23 13F Ami Investment Management Inc 30 103 −1,15 2 859 −1,85
2025-08-18 13F Geneos Wealth Management Inc. 801 −7,51 76 −7,32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 578 −67,04 146 −74,20
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
2025-08-14 13F Voya Investment Management Llc 79 922 −13,82 7 592 −14,44
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 34 108 −3,53 3 240 −4,23
2025-08-12 13F Catalyst Funds Management Pty Ltd 6 915 −50,25 657 −50,64
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 154 −15,73 53 513 −33,87
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
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 265 −74,91 25 −75,25
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 235 −40,75 1 498 −53,51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 505 −27,07 238 −27,74
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 553 −1,26 420 −22,55
2025-08-18 13F Wolverine Trading, Llc Call 2 200 −29,03 208 −29,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 698 −0,17 2 346 −0,85
2025-08-13 13F Beacon Pointe Advisors, LLC 2 638 −7,37 251 −8,09
2025-08-13 13F Schroder Investment Management Group 146 938 −1,86 13 958 −2,96
2025-08-12 13F Rhumbline Advisers 87 461 −4,74 8 308 −5,42
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
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-05 13F Access Investment Management LLC 14 105 −35,77 1 340 −43,55
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 34 122 −1,54 3 241 −2,23
2025-08-13 13F Transce3nd, LLC 21 −90,83 2 −95,24
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13 123 −16,21 1 210 −34,24
2025-08-07 13F Cypress Capital, LLC 7 395 −6,82 702 −7,51
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
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
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 767 −15,90 73 −17,24
2025-08-14 13F Man Group plc 57 222 −11,91 5 436 −12,54
2025-07-29 NP SFYX - SoFi Next 500 ETF 400 −25,65 41 −24,07
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42 381 −1,38 3 909 −22,61
2025-08-14 13F Citadel Advisors Llc Put 5 900 −82,34 560 −82,47
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 499 −0,20 47 0,00
2025-08-11 13F Great Lakes Advisors, Llc 3 628 −0,79 345 −1,43
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 15 100 −76,55 1 434 −76,72
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 299 778 −1,40 123 466 −2,10
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −8 505 −785
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 2 127 −29,94 250 −22,84
2025-08-15 13F Binnacle Investments Inc 143 −8,92 14 −13,33
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Optivise Advisory Services LLC 0 −100,00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 99 429 −16,96 9 445 −17,55
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 2 684 −14,79 278 −13,44
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
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 788 −11,31 185 −9,76
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
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 13 949 −5,69 1 325 −6,29
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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13 544 −5,64 1 249 −25,96
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6 151 −84,07 584 −84,19
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 16 867 −10,82 1 602 −11,44
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 332 −7,76 138 −6,16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 489 375 −1,90 46 486 −2,60
2025-08-08 13F Pnc Financial Services Group, Inc. 31 601 −1,08 3 002 −1,80
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 8 694 −1,19 826 −1,90
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
2025-08-08 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
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 16 268 −14,42 1 556 −24,25
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
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
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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
2025-07-29 NP VINAX - Vanguard Industrials Index 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 90 080 −5,58 9 325 −3,94
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 36 197 −3,98 3 438 −4,66
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13 720 −27,99 1 266 −25,01
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 585 −56,04 467 −62,27
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 774 −21,52 358 −22,17
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2 178 129 −4,36 206 900 −5,04
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 46 275 −4,54 4 427 −15,48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 132 431 −0,75 12 580 −1,46
2025-08-12 13F/A Boston Partners 936 605 −12,78 88 876 −13,45
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
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
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 4 273 −23,09 406 −23,73
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 478 −8,39 1 292 −6,79
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
2025-08-08 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
2025-08-05 13F Burney Co/ 323 881 −1,64 30 765 −2,33
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-08-13 13F Solidarilty Wealth, LLC 272 001 −0,82 25 837 −1,53
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 6 739 −1,91 640 −2,59
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 59 813 −8,45 5 682 −9,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 59 454 −11,60 5 648 −12,23
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
2025-08-14 13F Camden Capital, LLC 2 264 −15,08 215 −15,69
2025-04-02 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 66 641 −8,26 6 0,00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 543 132 −13,06 51 592 −13,68
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 882 −81,67 84 −81,96
2025-08-14 13F Scientech Research LLC 0 −100,00 0
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
2025-07-22 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
2025-08-26 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
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 15 390 −38,26 1 566 −47,00
2025-08-11 13F FineMark National Bank & Trust 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 23 231 −0,22 2 207 −0,94
2025-07-17 13F Norris Perne & French Llp/mi 298 398 −0,50 28 345 −1,21
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 602 −21,16 2 454 −38,13
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
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 170 898 −0,33 15 764 −21,78
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 298 986 −17,86 30 951 −16,43
2025-08-12 13F Marietta Investment Partners Llc 6 020 −0,99 572 −1,72
2025-08-12 13F Jpmorgan Chase & Co 354 714 −9,19 33 694 −9,83
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 5 762 −71,00 547 −71,21
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 981 −62,03 350 −58,23
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 124 449 −28,72 11 821 −29,22
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1 425 −12,31 145 −25,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 17 034 −0,68 1 618 −1,34
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
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10 168 −20,04 966 −20,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 620 −18,49 822 −18,77
2025-08-14 13F Susquehanna International Group, Llp Call 12 700 −59,94 1 206 −60,22
2025-08-13 13F Quantbot Technologies LP 8 756 −60,36 832 −60,67
2025-08-14 13F Lazard Asset Management Llc 77 385 −61,64 7 −63,16
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
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 109 800 −2,66 10 430 −3,35
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 930 −28,59 731 −25,64
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-04-23 13F Boyar Asset Management Inc. 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25 900 −37,11 2 681 −36,01
2025-08-11 13F New Age Alpha Advisors, LLC 1 218 −0,33 116 −0,86
2025-08-14 13F Millennium Management Llc 184 797 −50,06 17 554 −50,42
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
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 606 −7,72 270 −6,27
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 24 194 −13,88 2 298 −14,48
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
2025-07-31 13F Whipplewood Advisors, LLC 132 −7,69 13 −7,69
2025-07-18 13F Precision Wealth Strategies, LLC 4 451 −7,43 423 −8,06
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7 900 −33,61 729 −47,93
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 7 300 −1,35 693 −1,98
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
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 2 723 −4,46 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-06-26 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
2025-07-31 13F Linden Thomas Advisory Services, LLC 27 193 −6,27 2 583 −6,92
2025-08-13 13F Walleye Capital LLC 1 730 −95,97 164 −96,01
2025-06-24 NP SNXFX - Schwab 1000 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 27 485 −3,10 2 535 −23,94
2025-05-13 13F Covenant Partners, LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
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
2025-04-17 13F Sowell Financial Services LLC 0 −100,00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-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 406 112 −2,69 42 041 −1,00
2025-08-13 13F Robotti Robert 58 345 −1,35 5 542 −2,05
2025-06-26 NP FDVLX - Fidelity 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 538 029 −4,10 49 628 −24,74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 885 −96,80 274 −96,83
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
2025-04-28 NP BFOR - Barron's 400 ETF 4 081 −0,02 415 −14,08
2025-08-11 13F Lsv Asset Management 2 504 060 −4,60 238 −5,58
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 90 063 −1,55 8 616 −12,84
2025-08-13 13F Russell Investments Group, Ltd. 40 166 −36,60 3 815 −37,06
2025-08-14 13F State Of Wisconsin Investment Board 75 020 −5,41 7 126 −6,08
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 21 793 −7,66 2 070 −8,29
2025-08-14 13F Prevatt Capital Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 200 −21,57 114 −22,60
2025-08-14 13F Two Sigma Investments, Lp 214 127 −11,83 20 340 −12,46
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
2025-08-14 13F Jacobs Levy Equity Management, Inc 121 536 −69,69 11 545 −69,91
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 5 900 −92,26 564 −93,15
2025-08-12 13F Prudential Financial Inc 678 285 −13,41 64 430 −14,03
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 776 −0,86 264 −1,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 700 −7,84 446 −8,42
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
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 768 −5,39 1 266 4,03
2025-07-23 13F Shell Asset Management Co 4 608 −14,21 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 065 −23,66 576 −24,21
2025-08-15 13F/A Rakuten Securities, Inc. 3 −25,00 0
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
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 2 831 −5,57 269 −6,29
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
2025-05-05 13F Denali Advisors Llc 0 −100,00 0
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
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 869 −16,79 652 −17,36
2025-07-07 13F Retirement Wealth Solutions LLC 39 −54,12 4 −62,50
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 1 096 −27,22 105 −35,80
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
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 71 668 −3,11 6 808 −3,80
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 12 185 991 −4,94 1 157 547 −5,62
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 15 841 −9,60 1 505 −10,26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 24 508 −21,32 2 328 −21,88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 841 −13,18 555 −14,77
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
2025-08-14 13F London Co Of Virginia 2 350 571 −4,13 223 281 −4,81
2025-08-08 13F KBC Group NV 2 144 −40,38 0
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
2025-08-14 13F Susquehanna Fundamental Investments, Llc 88 348 −10,93 8 392 −11,56
2025-06-26 NP FAVFX - Fidelity Advisor 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 22 846 −5,66 2 107 −25,97
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 559 −13,43 5 959 −11,93
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 465 −58,90 994 −59,18
2025-07-17 13F Janney Montgomery Scott LLC 72 427 −4,44 7 −14,29
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 12 155 −63,25 1 429 −59,59
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
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 2 435 −0,61 231 −1,28
2025-08-13 13F Pictet Asset Management Holding SA 13 103 −0,83 1 244 −1,58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-12 13F Accordant Advisory Group Inc 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 241 −0,72 128 0,79
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
2025-08-14 13F Ameriprise Financial Inc 34 810 −43,18 3 307 −43,68
2025-04-17 13F Vista Investment Partners Llc 0 −100,00 0
2025-08-26 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
2025-07-17 13F Tealwood Asset Management Inc 29 834 −2,18 3 0,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 850 −59,71 1 554 −68,38
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1 837 −40,01 190 −38,91
2025-08-13 13F Invesco Ltd. 1 138 978 −9,79 108 192 −10,43
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 22 040 −1,13 2 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 552 −33,95 242 −34,42
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 25 494 −12,04 2 422 −12,66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 498 −10,59 47 −11,32
2025-07-31 13F/A Avion Wealth 24 −17,24 0
2025-08-14 13F Raymond James Financial Inc 328 812 −16,00 31 234 −16,60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 518 −30,03 619 −30,53
2025-07-21 13F Copeland Capital Management, LLC 1 628 −99,15 155 −99,16
2025-08-12 NP PGVFX - Polaris Global Value Fund 53 700 −33,29 5 101 −33,77
2025-08-08 13F Geode Capital Management, Llc 1 966 429 −4,86 186 814 −5,54
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
2025-07-15 13F SJS Investment Consulting Inc. 12 −40,00 1 0,00
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
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 442 −18,92 327 −19,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 53 063 −5,71 5 040 −6,37
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 3 228 −2,09 307 −2,86
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
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
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
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
2025-06-26 NP DFSTX - U.s. Small Cap 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 371 697 −0,46 34 285 −21,88
2025-07-23 13F Hager Investment Management Services, Llc 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 997 −32,17 830 −46,82
Other Listings
US:ALSN 87,73 US$
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