1A7 Kepemilikan Institusional, Pembeli - Allison Transmission Holdings, Inc.

Kepemilikan Institusional dan Dana - Pembeli

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

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Lido Advisors, LLC		2,461	2.93	234	2.19
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2,900	3.57	275	3.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		58,562	30.27	5,402	2.23
2025-08-14	13F	Atomi Financial Group, Inc.		2,450	12.39	233	11.54
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		23,041		2,189
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,637	5.34	1,258	-17.36
2025-08-07	13F	Navellier & Associates Inc		39,119	0.05	3,716	-3.63
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		25,429		2,416
2025-08-13	13F	Gabelli Funds Llc		21,674		2,059
2025-08-14	13F	Capstone Investment Advisors, Llc		5,000		475
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		368,611	4.24	38,159	6.05
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,696,819	0.48	256,171	-0.23
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,787	3.03	257	-18.93
2025-07-21	13F	Qrg Capital Management, Inc.		4,734	4.11	450	3.22
2025-08-06	13F	Paradigm Asset Management Co Llc		11,800		1,121
2025-08-13	13F	Advisory Research Inc		11,612	7.45	1,103	6.78
2025-08-13	13F	Congress Wealth Management LLC / DE /		26,143		2,483
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		6,591	17.63	631	38.77
2025-08-12	13F	Public Sector Pension Investment Board		83,299	0.78	7,913	0.06
2025-08-07	13F	Allworth Financial LP		86,783	31,572.63	8,244	32,872.00
2025-08-08	13F	SG Americas Securities, LLC		10,853		1
2025-07-30	NP	CCMG - CCM Global Equity ETF		7,453	29.03	772	31.35
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,040	0.17	3,601	-21.39
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		10,387	4.63	987	3.90
2025-08-11	13F	Citigroup Inc		60,290	11.59	5,727	10.80
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		588	15.29	54	-8.47
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,273	10.72	5,375	-13.11
2025-07-28	13F	Ritholtz Wealth Management		28,151	14.43	2,674	13.64
2025-07-23	13F	Sachetta, LLC		26	136.36	2	100.00
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,898	44.65	465	43.96
2025-07-22	13F	HFM Investment Advisors, LLC		6	100.00	1
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,963	7.32	5,900	-15.79
2025-08-15	13F	CI Private Wealth, LLC		38,075	9.25	3,617	8.46
2025-07-11	13F	Wedge Capital Management L L P/nc		139,204	5.37	13,223	4.62
2025-08-14	13F	Quarry LP		4,120	2,427.61	391	2,506.67
2025-08-07	13F	Cvfg Llc		2,725	1.98	259	1.18
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,649	70.70	152	34.51
2025-08-06	13F	Ing Groep Nv		48,800		4,636
2025-08-14	13F	Tudor Investment Corp Et Al		180,814	737.76	17,176	732.12
2025-08-14	13F	Verition Fund Management LLC		21,030	198.42	1,998	196.29
2025-08-14	13F	Clark Capital Management Group, Inc.		513,953	687.81	48,820	682.25
2025-08-13	13F	Norges Bank		1,056,394		100,347
2025-08-15	13F	Caxton Associates Llp		23,339	84.25	2,217	82.99
2025-07-31	13F	Keeler THomas Management LLC		12,823		1,218
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,303	4.44	219	3.81
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,227	27.05	390	-0.51
2025-07-31	13F	Quest Partners LLC		13,784	5,391.63	1,309	5,354.17
2025-08-08	13F	Hartland & Co., LLC		473	54.58	45	51.72
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		33,643	182.57	3,219	150.23
2025-08-08	13F	Atlantic Trust, LLC		29		3
2025-08-08	13F/A	Sterling Capital Management LLC		14,139	0.01	1,343	-0.67
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		18,527	22.85	1,760	21.98
2025-08-13	13F	Kennedy Capital Management, Inc.		115,809	18.61	11,001	17.76
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,195,462	33.96	123,754	36.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,271		121
2025-07-30	13F	Rehmann Capital Advisory Group		10,410	13.87	989	13.04
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,887	2,120.00	222	2,355.56
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4,783	116.72	441	70.27
2025-08-12	13F	Global Retirement Partners, LLC		1,986	164.10	189	132.10
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,761	0.08	5,151	1.82
2025-08-14	13F	Wasatch Advisors Inc		725,513	14.52	68,916	13.70
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		88,966	4.21	8,451	3.47
2025-08-04	13F	Assetmark, Inc		2,119	136.50	201	136.47
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	5.26	2	0.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		912		0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,388	16.78	1,327	-8.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		12,419	5.23	1,146	-17.45
2025-08-14	13F	Css Llc/il		14,650	16.36	1,392	15.53
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		66,451	24.40	6	20.00
2025-08-13	13F	Arizona State Retirement System		24,957	0.44	2,371	-0.29
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,866		177
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,475	6.57	26,793	-16.37
2025-07-21	13F	Cromwell Holdings LLC		10		1
2025-08-14	13F	Janus Henderson Group Plc		219,408	17.50	20,850	16.19
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		64,215		6,100
2025-08-07	13F	Campbell & CO Investment Adviser LLC		64,638		6,140
2025-07-08	13F	Nbc Securities, Inc.		5,034	15.83	0
2025-08-29	NP	STXM - Strive Mid-Cap ETF		417	6.11	40	5.41
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		4,919	15.69	467	15.02
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		10,047	46.61	927	15.03
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,791	10.04	350	-13.61
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		46		4
2025-08-13	13F	PineBridge Investments, L.P.		24,045	582.90	2,284	579.76
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		2,583,701	10.22	245,426	9.43
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		130,666	31.43	12,412	30.49
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,108	10.89	194	-13.00
2025-08-05	13F	Bank of New York Mellon Corp		638,600	9.60	60,661	8.82
2025-08-13	13F	First Trust Advisors Lp		1,029,181	22.96	97,762	22.09
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		674	1.05	64	1.59
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,934	18.87	547	-6.66
2025-08-12	13F	Prudential Plc		52,972	19.08	5,032	18.24
2025-07-30	13F	DekaBank Deutsche Girozentrale		100,752	2.03	10	0.00
2025-08-13	13F	Natixis		78,538		7,460
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20,000	100.00	1,900	75.83
2025-08-11	13F	Principal Securities, Inc.		7,245	273.65	688	229.19
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2,932,050	11.47	278,515	10.68
2025-08-04	13F	AdvisorShares Investments LLC		71,287	3.24	6,772	0.74
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		12,400		1,178
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1,188		113
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		111		11
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,695		256
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,471	89.93	2,903	49.05
2025-07-22	13F	Gsa Capital Partners Llp		16,021	104.22	2
2025-07-25	13F	Richardson Financial Services Inc.		180	95.65	17	112.50
2025-08-12	13F	Magnetar Financial LLC		94,510	342.40	8,978	339.40
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,734	3.28	1,875	2.57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		41	41.38	4	50.00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,109	16.57	322	18.45
2025-08-14	13F	Smartleaf Asset Management LLC		1,763	102.18	167	100.00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		9,560	5.05	882	-17.59
2025-08-14	13F	Ancora Advisors, LLC		853	156.93	81	161.29
2025-08-08	13F	Cetera Investment Advisers		30,923	38.71	2,937	37.76
2025-08-12	13F	XTX Topco Ltd		10,408	7.85	989	7.04
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,034	113.74	9,312	167.51
2025-07-31	13F	Oppenheimer & Co Inc		8,440	2.34	802	1.65
2025-08-13	13F	Level Four Advisory Services, Llc		81,362	2.23	7,729	1.50
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,425	10.64	148	12.21
2025-08-14	13F	Cubist Systematic Strategies, LLC		200,210		19,018
2025-08-08	13F	Tortoise Investment Management, LLC		3		0
2025-08-13	13F	Villanova Investment Management Co LLC		19,021	164.77	1,807	-8.56
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5,047	4.99	479	4.36
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,449	1.26	23,442	3.02
2025-04-22	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986	8.59	100	-6.54
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,870	4.47	178	3.51
2025-07-09	13F	Pallas Capital Advisors LLC		10,433	146.29	991	144.69
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,665	349.21	1,298	464.35
2025-07-31	13F	MQS Management LLC		5,433		516
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		342,800	65.84	32,563	64.67
2025-08-01	13F	Banco Santander, S.A.		15,773	33.47	1,498	32.57
2025-08-14	13F	Farringdon Capital, Ltd.		4,528		430
2025-07-08	13F	Martin Capital Partners, LLC		3,370		0
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,975	81.76	5,127	127.56
2025-08-14	13F	Financial Strategies Group, Inc.		4,816	13.69	441	16.71
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		222,056		21,093
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		7,562	6.12	718	5.43
2025-08-14	13F	Point72 Hong Kong Ltd		7,371		700
2025-08-14	13F	Treasurer of the State of North Carolina		204,208	121.62	19	137.50
2025-08-13	13F	MetLife Investment Management, LLC		2,064	32.90	196	32.43
2025-08-13	13F	Kilter Group LLC		11		1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6,937	0.17	659	-0.60
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		88,808	0.94	8,436	0.23
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3,497	1.66	335	178.33
2025-08-13	13F	Jump Financial, LLC		14,385	185.47	1,366	183.40
2025-08-11	13F	Symphony Financial, Ltd. Co.		44,075		4,187
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401,338	9.36	37,019	-14.18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		68,732	20.98	6,529	20.11
2025-07-24	13F	Trust Co Of Toledo Na /oh/		300		28
2025-08-14	13F	Aqr Capital Management Llc		1,915,887	18.93	181,741	20.14
2025-08-14	13F	Point72 Asset Management, L.P.		13,700		1,301
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		2,810	4.34	291	5.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		56	3.70	5	-16.67
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		913	16.45	84	-8.70
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,062	9.66	1,113	-13.93
2025-08-12	13F	Picton Mahoney Asset Management		5,808	44,576.92	1
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		701	116.36	65	68.42
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,504	7.55	12,682	9.42
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		56,432	80.07	5,360	78.79
2025-08-11	13F	Private Advisor Group, LLC		2,813	15.38	267	14.59
2025-08-12	13F	Zacks Investment Management		9,777		929
2025-08-08	13F	Creative Planning		6,391	10.57	607	9.96
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		24		2
2025-08-15	13F	Great West Life Assurance Co /can/		15,114	4.75	1	0.00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		33,116	3.10	3,146	2.34
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,641	2.43	889	-19.62
2025-08-14	13F	Price T Rowe Associates Inc /md/		317,480	317.96	30	328.57
2025-08-14	13F	Qube Research & Technologies Ltd		1,215,897	128.18	115,498	126.56
2025-07-30	13F	IMG Wealth Management, Inc.		41		4
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,844	26.96	555	104.80
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,429	31.22	148	33.64
2025-07-29	NP	PTL - Inspire 500 ETF		1,913	19.26	198	21.47
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,334	2.58	2,706	-19.52
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		46,400	31.44	4,408	30.50
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		8,900	3.49	845	2.80
2025-07-30	13F	Parcion Private Wealth LLC		63,036	3.25	5,988	2.52
2025-08-12	13F	Inscription Capital, LLC		2,801		266
2025-07-15	13F	Fortitude Family Office, LLC		31		3
2025-08-05	13F	Simplex Trading, Llc	Call	8,100	1,250.00	1
2025-08-14	13F	Ieq Capital, Llc		74,317	609.47	7,059	604.49
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,437	2.64	9,446	1.91
2025-08-12	13F	Dynamic Technology Lab Private Ltd		10,964		1,041
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,652		252
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		377	5.90	35	-17.07
2025-08-14	13F	Sherbrooke Park Advisers Llc		8,176	117.39	777	116.16
2025-08-06	13F	Rialto Wealth Management, LLC		11	120.00	1
2025-07-22	13F	Merit Financial Group, LLC		9,343	76.28	887	74.95
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		4,707	13.23	450	0.22
2025-07-29	13F	Activest Wealth Management		4		0
2025-07-24	13F	CWM Advisors, LLC		7,080	3.30	673	2.60
2025-08-04	13F	Hantz Financial Services, Inc.		23	666.67	0
2025-08-14	13F	Glenmede Investment Management, LP		123,127		11,696
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		24,083	11.58	2,493	13.52
2025-08-13	13F	Bank Of Nova Scotia		10,400		988
2025-08-04	13F	Simon Quick Advisors, Llc		3,589		341
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,000	100.00	95	74.07
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		17,346	1,475.48	1,796	1,502.68
2025-08-13	13F	ExodusPoint Capital Management, LP		3,261		0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,842	14.96	398	16.76
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,155	18.08	327	20.30
2025-07-21	13F	Ameritas Advisory Services, LLC		91		9
2025-08-12	13F	NDVR, Inc.		4,057	1.50	385	0.79
2025-08-13	13F	Isthmus Partners, Llc		153,528	0.55	14,584	-0.17
2025-08-08	13F	Larson Financial Group LLC		11	175.00	1
2025-08-14	13F	Hilltop Holdings Inc.		4,558	66.96	433	65.52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		55		5
2025-08-14	13F	Point72 (DIFC) Ltd		2,382		226
2025-07-30	13F	Ethic Inc.		14,338	4.64	1,357	1.80
2025-08-08	13F	Oak Thistle LLC		33,898	839.26	3,220	833.04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		123		12
2025-07-24	13F	Callan Family Office, LLC		5,051	93.82	480	92.37
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,412	1.07	134	0.75
2025-08-14	13F	Bank Of America Corp /de/		845,222	1.77	80,288	1.05
2025-08-14	13F	Occudo Quantitative Strategies Lp		9,808		932
2025-08-07	13F	Illinois Municipal Retirement Fund		28,164	297.24	2,675	294.54
2025-07-25	13F	Hemington Wealth Management		339	6.94	0
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		8,065	2.73	766	2.00
2025-08-13	13F	Cerity Partners LLC		80,634	19.85	7,659	19.00
2025-08-15	13F	Captrust Financial Advisors		33,342	24.48	3,167	23.61
2025-07-25	13F	Verdence Capital Advisors LLC		6,258	2.14	594	1.37
2025-07-30	13F	Bogart Wealth, LLC		15	66.67	1
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,480	0.96	28,258	0.24
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		48,428	836.71	4,600	831.17
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		269		26
2025-07-17	13F	CWA Asset Management Group, LLC		18,226	21.43	1,731	20.54
2025-07-25	13F	Johnson Investment Counsel Inc		28,259	3.24	2,684	2.52
2025-08-13	13F	Hsbc Holdings Plc		20,206	272.46	1,925	275.78
2025-08-13	13F	PharVision Advisers, LLC		3,615		343
2025-08-01	13F	Envestnet Asset Management Inc		252,089	16.88	23,946	16.05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,892	9.55	180	8.48
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,356	14.82	125	-9.42
2025-08-12	13F	Country Trust Bank		9		1
2025-08-08	13F	Kingsview Wealth Management, LLC		101,460	4.98	9,638	4.23
2025-08-14	13F	Bayesian Capital Management, LP		12,280		1,166
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		66,368	2.43	6,304	1.71
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		31,361	103.79	3,000	140.38
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,300	5.97	12,111	-16.84
2025-07-08	13F	Parallel Advisors, LLC		2,198	15.99	209	14.92
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,109	6.43	105	6.06
2025-08-13	13F	Bridgewater Associates, LP		191,591	29.58	18,199	28.66
2025-08-14	13F	Cibc World Markets Corp		125,000		11,874
2025-08-14	13F	Engineers Gate Manager LP		134,764	254.63	12,801	252.16
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		8,949	473.29	1,052	1,423.19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		29,058	27.97	2,760	27.07
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,414	116.69	407	70.29
2025-07-21	13F	Lecap Asset Management Ltd		12,572	292.02	1,194	290.20
2025-07-24	13F	Ronald Blue Trust, Inc.		4,366	17.21	415	16.29
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,591	5.64	700	-17.06
2025-07-15	13F	Public Employees Retirement System Of Ohio		95,990	11.58	9,118	10.79
2025-07-29	NP	BLES - Inspire Global Hope ETF		3,140		325
2025-08-14	13F	Summit Trail Advisors, Llc		15,969	34.37	1,517	33.45
2025-08-13	13F	Federated Hermes, Inc.		1,544,799	35.72	146,740	34.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		10,600	3.92	978	-18.45
2025-08-14	13F	Citadel Advisors Llc		293,546	89.09	27,884	87.75
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		26,992		2,490
2025-08-14	13F/A	Skopos Labs, Inc.		797	453.47	76	476.92
2025-05-15	13F	CAPROCK Group, Inc.		9,823	178.04	940	146.46
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480	20.00	46	18.42
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,386	27.16	132	25.96
2025-07-16	13F	Stephenson National Bank & Trust		436		41
2025-08-15	13F	WealthCollab, LLC		34		3
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		74,165	30.63	7,045	29.70
2025-08-14	13F	Integrated Wealth Concepts LLC		6,827		649
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,899	3.09	180	2.27
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-8,505		-785
2025-08-14	13F	FIL Ltd		308	4.76	29	3.57
2025-08-12	13F	Park Square Financial Group, LLC		105		10
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4,664	86.78	443	134.39
2025-07-14	13F	GAMMA Investing LLC		3,444	122.19	327	120.95
2025-08-28	NP	Dividend & Income Fund		79,500		7,552
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		80	300.00	8	600.00
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,600	3,128.57	2,085	2,441.46
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,546	1.78	4,041	1.05
2025-08-13	13F	M&t Bank Corp		3,786	3.78	360	2.87
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13,976	6.88	1,447	8.72
2025-08-15	13F	Kestra Advisory Services, LLC		10,910	0.04	1,036	-0.67
2025-08-14	13F	Royal Bank Of Canada		160,427	71.16	15,239	69.95
2025-08-12	13F	Dimensional Fund Advisors Lp		1,874,772	0.37	178,086	-0.34
2025-08-13	13F	Foyston, Gordon, & Payne Inc		110,605	6.66	10,506	5.90
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3,876	34.54	371	18.97
2025-05-30	NP	EHLS - Even Herd Long Short ETF		2,726	8.35	261	-4.06
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-07-31	13F	R Squared Ltd		3,601		342
2025-07-29	13F	Foster & Motley Inc		68,494	3.76	7	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		97,400	22.10	9,252	21.24
2025-08-13	13F	Jones Financial Companies Lllp		2,930	13.57	277	12.15
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,496	2.46	672	4.19
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,849	11.69	6,812	-12.35
2025-07-16	13F	Signaturefd, Llc		853	38.70	81	39.66
2025-08-12	13F	O'shaughnessy Asset Management, Llc		63,826	9.97	6,063	9.19
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,441	9.31	317	-14.32
2025-08-11	13F	Qsemble Capital Management, LP		11,401	352.06	1,083	348.96
2025-08-13	13F	Measured Wealth Private Client Group, LLC		9,343	13.95	887	13.14
2025-08-14	13F	Headlands Technologies LLC		1,789	8,419.05	170	8,350.00
2025-08-14	13F	Redwood Investment Management, Llc		14,302	4.08	1	0.00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		16,876	12.61	1,603	-0.99
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3,821	18.63	396	20.80
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,625	24.64	20,350	-2.19
2025-08-14	13F	Harris Associates L P		712,727	86.85	67,702	85.52
2025-08-14	13F	Gotham Asset Management, LLC		241,586	131.74	22,948	130.10
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		20,599	11.85	2,132	13.83
2025-07-09	13F	Taylor Hoffman Capital Management LLC		54,109	5.92	5,140	3.34
2025-08-12	13F	Charles Schwab Investment Management Inc		848,153	0.29	80,566	-0.42
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,400	27.89	29,646	0.37
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				261	-0.76
2025-08-13	13F	Natixis Advisors, L.p.		229,066	11.14	22	10.53
2025-08-12	13F	Nuveen, LLC		230,795	105.60	21,923	146.27
2025-07-24	13F	IFP Advisors, Inc		4,912	5.98	467	5.19
2025-08-12	13F	Virtu Financial LLC		5,545		1
2025-08-06	13F	Penserra Capital Management LLC		5,581	42.26	1
2025-08-14	13F	Riggs Asset Managment Co. Inc.		88		8
2025-07-14	13F	AdvisorNet Financial, Inc		704	108.28	67	106.25
2025-08-14	13F	Aquatic Capital Management LLC		33,182	1,737.32	3,152	1,731.98
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3,463	36.07	329	34.98
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,600	66.12	6,706	64.97
2025-08-12	13F	LPL Financial LLC		101,474	18.86	9,639	18.02
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		617		59
2025-04-30	13F	Sofos Investments, Inc.		21	320.00	2
2025-08-14	13F	Wellington Management Group Llp		29,834	71.00	2,834	69.74
2025-08-11	13F	Seizert Capital Partners, Llc		610,495	0.72	57,991	0.00
2025-08-14	13F	Alliancebernstein L.p.		290,203	7.62	27,566	6.85
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		71		7
2025-08-25	13F/A	Neuberger Berman Group LLC		20,777	33.28	1,974	32.33
2025-08-13	13F	California Public Employees Retirement System		182,506	1.74	17,336	1.02
2025-08-13	13F	Marshall Wace, Llp		64,334		6,111
2025-08-14	13F	Comerica Bank		27,001	0.98	2,565	0.23
2025-08-12	13F	CenterBook Partners LP		11,663		1,108
2025-07-31	13F	Buckingham Strategic Partners		5,644	145.60	536	144.75
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,000	27.13	7,564	-0.24
2025-07-21	13F	Andina Capital Management, LLC		3,870	7.14	368	6.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4,500	5.71	427	4.91
2025-08-11	13F	NewEdge Wealth, LLC		547,058	7.28	47,818	-1.98
2025-08-12	13F	BlackRock, Inc.		3,840,151	1.16	364,776	0.44
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,848		1,370
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,929	5.98	3,406	-16.83
2025-08-01	13F	Rossby Financial, LCC		143		14
2025-07-11	13F	Assenagon Asset Management S.A.		47,204		4,484
2025-08-13	13F	Cresset Asset Management, LLC		48,663	1,443.39	4,622	1,435.55
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		447		42
2025-08-14	13F	Mml Investors Services, Llc		22,667	42.34	2	100.00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11,576	11.57	1,068	-12.47
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,034	6.46	314	8.65
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		2
2025-08-14	13F	Vident Advisory, LLC		12,297	4.53	1,168	3.82
2025-07-09	13F	Dudley & Shanley, Inc.		164,547	0.18	15,630	-0.53
2025-08-12	13F	American Century Companies Inc		25,769	1.25	2,448	0.53
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-08-14	13F	Susquehanna International Group, Llp	Put	18,600	22.37	1,767	21.46
2025-08-11	13F	Covestor Ltd		479	58.09	0
2025-08-12	13F	Argent Trust Co		7,518	8.36	714	7.69
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		17,670	3.87	1,798	-10.82
2025-08-14	13F	DRW Securities, LLC		4,795		455
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,476	8.98	4,811	10.88
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,700	1.79	590	3.69
2025-07-14	13F	Narus Financial Partners, LLC		2,319	2.98	220	2.33
2025-08-14	13F	D. E. Shaw & Co., Inc.		56,270	711.27	5,345	706.18
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,379	104.60	131	233.33
2025-07-11	13F	Farther Finance Advisors, LLC		4,417	24.92	420	21.80
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		15,300	31.42	1,557	12.84
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5,335		507
2025-08-14	13F	Fiduciary Trust Co		3,370	38.80	320	37.93
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		406	4.91	39	2.70
2025-08-14	13F	Twinbeech Capital Lp		168,447	1,164.81	16,001	1,155.89
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		11,239	211.50	1,068	209.28
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,612	1.86	333	-19.95
2025-07-29	13F	Virginia Retirement Systems Et Al		334,142	1.12	31,740	0.40
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,746	27.20	992	9.26
2025-08-12	13F	Advisors Asset Management, Inc.		3,877	1.55	368	0.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		14,565		1,384
2025-07-31	13F	Ingalls & Snyder Llc		15,213	31.81	1	0.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		29,758	52.07	2,827	50.96
2025-08-14	13F	Ubs Asset Management Americas Inc		432,169	30.32	41,052	29.40
2025-08-05	13F	Hussman Strategic Advisors, Inc.		21,000		1,995
2025-07-29	NP	EBI - Longview Advantage ETF		8,259	16,418.00	855	16,980.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		292	108.57	28	170.00
2025-08-14	13F	EP Wealth Advisors, Inc.		4,853	16.46	461	15.58
2025-08-11	13F	Mindset Wealth Management, Llc		6,782	0.94	644	0.31
2025-08-12	13F	Elo Mutual Pension Insurance Co		16,150	40.51	1,534	39.58
2025-08-13	13F	Rsm Us Wealth Management Llc		3,447	12.83	327	11.99
2025-07-29	13F	Cannon Global Investment Management, LLC		14,400	38.46	1,368	37.53
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,997	117.23	369	70.37
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,753	8.81	37,403	8.03
2025-08-13	13F	Walleye Capital LLC	Put	1,000	400.00	95	394.74
2025-08-06	13F	Stone House Investment Management, LLC		3		0
2025-08-14	13F	Principia Wealth Advisory, LLC		4		0
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3,710	6.27	384	8.17
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3,180		302
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,358	5.52	402	-17.32
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		21,827	7.14	2,013	-15.91
2025-08-04	13F	Strs Ohio		20,750	16.25	1,971	15.47
2025-08-13	13F	Aristides Capital LLC		2,326		221
2025-08-13	13F	Capital Fund Management S.a.		47,847		4,545
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		209,338	13.39	19,309	-11.01
2025-07-16	13F	Kendall Capital Management		14,325	8.85	1,361	8.02
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		505	13.23	48	11.90
2025-08-13	13F	Polen Capital Management Llc		4,389		417
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		400,374	141.09	38,032	139.38
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,597	15.00	20,532	-9.75
2025-07-30	13F	Cullen/frost Bankers, Inc.		385	3,108.33	37	3,500.00
2025-07-31	13F	Nisa Investment Advisors, Llc		34,127	5.30	3,242	4.55
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,018	441.49	97	464.71
2025-08-14	13F	SummitTX Capital, L.P.		6,594		626
2025-08-13	13F	Centiva Capital, LP		39,423	205.70	3,745	203.65
2025-07-28	NP	VBCVX - Systematic Value Fund		24,099	38.13	2,495	40.51
2025-08-14	13F	State Street Corp		1,652,290	1.09	156,951	0.37
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		28,830	4.17	2,659	-18.23
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1,495	142.69	138	90.28
2025-08-06	13F	Fox Run Management, L.l.c.		8,380	50.58	796	49.62
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		603	15.96	57	16.33
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,250	15.10	1,069	14.22
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2,616	29.76	271	31.71
2025-08-11	13F	Bell Investment Advisors, Inc		48	20.00	5	33.33
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,456	3,914.41	411	3,061.54
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		25,420		2,415
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		48,962	24.43	4,651	23.54
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,486	0.86	2,351	-20.88
2025-08-14	13F	Goldman Sachs Group Inc		375,679	74.81	35,686	73.57
2025-08-14	13F	Brevan Howard Capital Management LP		14,777		1,404
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4,570	52.38	422	19.60
2025-07-25	13F	JustInvest LLC		6,358	17.50	604	16.83
2025-07-28	13F	Allianz Asset Management GmbH		1,081,292	3.16	102,712	2.42
2025-07-24	13F	Us Bancorp \de\		8,071	0.17	767	-0.52
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		60,831	1.86	5,778	1.14
2025-08-14	13F	Mariner, LLC		10,951	55.49	1,040	54.53
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,014		17,669
2025-08-06	13F	True Wealth Design, LLC		234	13.04	22	15.79
2025-07-24	13F	Jfs Wealth Advisors, Llc		85	1.19	8	0.00
2025-07-29	13F	Arcus Capital Partners, LLC		4,014		381
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		3,580	35.66	340	34.92
2025-08-13	13F	Gamco Investors, Inc. Et Al		5,778		549
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,294	5.68	1,376	7.50
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,812	1.90	1,920	-20.04
2025-08-15	13F	Morgan Stanley		814,955	8.80	77,413	8.03
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,433	5.51	231	5.00
2025-07-21	13F	111 Capital		7,708	223.19	732	221.05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		521,700	4.21	49,556	3.47
2025-08-07	13F	Readystate Asset Management Lp		4,589		436
2025-08-13	13F	Mackenzie Financial Corp		185,345	2,937.45	17,606	2,919.73
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		667,078	33.62	63,366	32.67
2025-07-25	13F	Cwm, Llc		25,880	102.74	2	100.00
2025-08-12	13F	Legal & General Group Plc		108,950	3.73	10,349	3.00
2025-08-11	13F	Westover Capital Advisors, LLC		5,166	2.99	491	2.30
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		53,994	58.32	5,589	61.07
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32,819	4.51	3,117	3.76
2025-08-05	13F	Huntington National Bank		759	59.79	72	60.00
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		14,972	0.03	1,422	-0.63
2025-08-14	13F	Boothbay Fund Management, Llc		7,210		685
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		8,784	1,462.99	840	1,766.67
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		25,718	64.41	2,519	68.32
2025-08-08	13F	Thompson Davis & Co., Inc.		14,802		1,406
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,308	38.55	653	41.04
2025-07-31	13F	Brighton Jones Llc		2,432		231
2025-08-12	13F	Integrated Advisors Network LLC		2,983		283
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		146,428	0.05	13,909	-0.66
2025-05-12	13F	Ccm Investment Group, Llc		5,789	3.08	556	-8.25
2025-08-12	13F	Deutsche Bank Ag\		148,125	233.28	14,070	230.90
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8,109	2.15	1
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		2,001	55.84	190	55.74
2025-08-14	13F	Syon Capital Llc		3,790		360
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,849	1.19	4,070	0.47
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		413	138.73	38	280.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		226	7.11	23	9.52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		146,583	74.20	13,924	72.96
2025-08-13	13F	Walleye Trading LLC		3,374	247.12	320	247.83
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		123,434	6.42	11,386	-16.49
2025-08-11	13F	Rothschild Investment Llc		12	71.43	1
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		985	35.86	94	34.78
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,107	7.86	1,924	-4.52
2025-08-20	13F/A	Coppell Advisory Solutions LLC		39,148	82.11	3,706	86.37
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		82,818	0.07	7,867	-0.64
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		19,108	15.03	1,815	14.22
2025-08-07	13F	Aviva Plc		5,138		488
2025-08-12	13F	Manchester Capital Management LLC		3		0
2025-08-19	13F	State of Wyoming		3,401	9.46	323	8.75
2025-08-07	13F	Parkside Financial Bank & Trust		320	7.02	30	7.14
2025-08-12	13F	MAI Capital Management		621	17.17	59	18.00
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,883		4,970
2025-08-01	13F	Jennison Associates Llc		866,363	35.32	82,296	34.36
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,184	417.03	113	1,312.50
2025-07-07	13F	Versant Capital Management, Inc		3,423	230.41	325	228.28
2025-08-14	13F	Xponance, Inc.		5,896	28.59	560	27.85
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,193	2.70	6,844	-19.41
2025-07-15	13F	Td Private Client Wealth Llc		4,796	10.74	456	9.90
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		93,007	387.61	8,835	510.50
2025-07-15	13F	Fifth Third Bancorp		580	2.47	55	1.85
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,738	0.41	1,733	2.12
2025-08-07	13F	Evoke Wealth, Llc		3,177	46.07	302	44.71
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		68,992	15.52	6,554	14.70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		106,171	58.21	10,085	57.09
2025-08-14	13F	Mountain Lake Investment Management LLC		9,713		923
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5,005		518
2025-08-05	13F	GHP Investment Advisors, Inc.		18,814	25.50	1,787	24.62
2025-07-25	13F	CBOE Vest Financial, LLC		41,133	68.03	3,907	66.89
2025-08-13	13F	Employees Retirement System of Texas		400		0
2025-08-14	13F	Erste Asset Management GmbH		3,866		364
2025-05-22	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,584	3.03	247	-8.86
2025-08-06	13F	Soltis Investment Advisors LLC		38,692	541.34	3,675	536.92
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,822	348.24	2,643	345.53
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,628	16.90	250	15.81
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,974	23.41	1,707	22.54
2025-07-14	13F	Park Avenue Securities Llc		7,802		1
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		96,555	42.74	8,906	12.03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11,774	160.03	1,118	158.20
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2,405	16.86	228	16.33
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,051	1.37	1,388	-20.46
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1,376	55.30	131	54.76
2025-08-14	13F	Algert Global Llc		113,769	1.15	11	0.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		137,720	0.60	13,082	-0.11
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		21,674	14.10	2,059	13.26
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		13,461	590.31	1,582	1,829.27
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		522	51.30	50	88.46
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,258	0.66	6,009	-0.07
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		332,100		31,546
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		70		7
2025-08-05	13F	Bank Of Montreal /can/		70,863	2.64	6,731	1.92
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5,737		545
2025-07-28	13F	Harbour Investments, Inc.		1,804	0.22	171	-0.58
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		708	11.67	65	-12.16
2025-07-14	13F	CHICAGO TRUST Co NA		9,134		868
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,847	7.23	1,738	-15.88
2025-08-12	13F	Laurel Wealth Advisors LLC		1,045	9,400.00	0	-100.00
2025-08-01	13F	Winmill & Co. Inc		79,500		7,552
2025-08-14	13F	Quantinno Capital Management LP		222,819	54.03	21,166	52.94
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		115,522	6.38	10,973	5.62
2025-08-12	13F	Weik Capital Management		2,500	8.70	237	7.73
2025-08-14	13F	Jane Street Group, Llc		365,242	26.52	34,694	25.63
2025-08-14	13F	Jane Street Group, Llc	Call	5,800		551
2025-08-14	13F/A	Barclays Plc		93,196	28.31	9	33.33
2025-08-07	13F	Commerce Bank		2,780	8.26	264	7.76
2025-08-13	13F	Amundi		27,547	3,602.55	2,690	3,688.73
2025-08-13	13F	GeoWealth Management, LLC		512		49
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		16,627	13.52	1,534	-10.92
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		112	1.82	12	0.00
2025-08-06	13F	Commonwealth Equity Services, Llc		33,039	1.91	3	0.00
2025-08-14	13F	Nebula Research & Development LLC		9,836	9.47	934	8.73
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7,119	116.58	657	69.95
2025-08-14	13F	Jane Street Group, Llc	Put	4,900		465
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		200		0

DE:1A7 / Allison Transmission Holdings, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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