MX:LDOS / Leidos Holdings, Inc. - Proprietà istituzionale - Acquirenti

Leidos Holdings, Inc.
MX ˙ BMV ˙ US5253271028
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Leidos Holdings, Inc. includono Clark Capital Management Group, Inc., VFLO - VictoryShares Free Cash Flow ETF, Susquehanna Portfolio Strategies, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, SMRI - Bushido Capital US Equity ETF, Aware Super Pty Ltd as trustee of Aware Super, USISX - Income Stock Fund Shares, Symphony Financial, Ltd. Co., Martin Investment Management, LLC, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, FVAL - Fidelity Value Factor ETF, Twin Tree Management, LP, BIVIX - Invenomic Fund Institutional Class shares, Klein Pavlis & Peasley Financial, Inc., USGRX - Growth & Income Fund Shares, Waterloo Capital, L.P., TMLCX - Simt Tax-managed Large Cap Fund Class F, Mizuho Securities Usa Llc, Keeler THomas Management LLC, e Atlantic Union Bankshares Corp .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.495 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 21.272 2,56 3.159 17,22
2025-08-12 13F AlphaCore Capital LLC 1.144 180
2025-08-13 13F Colonial Trust Co / SC 37 12,12 6 25,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 17.578 18,02 2.611 34,88
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4.027 593
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 3.223 508
2025-08-13 13F Schroder Investment Management Group 374.139 21,68 59.024 43,20
2025-08-12 13F Clark Financial Services Group Inc /bd 2.646 0,08 417 17,13
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 22.977 0,89 3.382 4,55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 199 275,47 31 342,86
2025-07-31 13F Quest Partners LLC 1.435 328,36 226 402,22
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 260 41,30 37 9,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 118 19
2025-03-28 NP BMVP - Invesco Dynamic Market 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 13.151 9,40 1.868 -15,17
2025-09-04 13F/A Advisor Group Holdings, Inc. 74.073 49,57 11.668 74,55
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2.143 315
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 62.996 9.272
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 77 40,00 11 0,00
2025-08-06 13F True Wealth Design, LLC 200 471,43 32 675,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 68 3,03 11 25,00
2025-06-30 NP RSP - Invesco S&P 500 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 1.052.916 6,80 154.968 10,67
2025-08-14 13F Susquehanna International Group, Llp Put 215.000 139,42 33.918 179,92
2025-08-14 13F Susquehanna International Group, Llp 52.736 218,67 8.320 272,55
2025-07-31 13F CVA Family Office, LLC 39 50,00 6 100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 95.272 4,17 14.150 19,03
2025-07-14 13F Lewis Asset Management, LLC 1.585 250
2025-08-13 13F Guggenheim Capital Llc 1.678 5,01 265 22,79
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 85.346 57,02 12.561 62,71
2025-08-14 13F Principia Wealth Advisory, LLC 5 25,00 1
2025-07-16 13F Patton Fund Management, Inc. 1.510 238
2025-08-12 13F Weik Capital Management 6.482 1.023
2025-08-12 13F CIBC Private Wealth Group, LLC 6.537 1,29 1.031 19,88
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.700 6,82 741 24,96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.305 4,40 192 8,47
2025-08-14 13F Susquehanna International Group, Llp Call 261.700 21,44 41.286 41,98
2025-08-12 13F Neo Ivy Capital Management 2.028 320
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.188 1,72 325 16,13
2025-08-14 13F UBS Group AG 502.037 36,34 79.201 59,39
2025-08-11 13F CBIZ Investment Advisory Services, LLC 12 2
2025-08-12 13F Quadcap Wealth Management, LLC 3.126 3,72 493 21,43
2025-08-06 13F Fox Run Management, L.l.c. 8.308 1.311
2025-08-11 13F Tower Bridge Advisors 18.137 0,14 2.861 17,06
2025-07-11 13F Grove Bank & Trust 29 31,82 5 100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6.385 61,97 1.007 89,64
2025-08-12 13F SRS Capital Advisors, Inc. 700 418,52 113 527,78
2025-08-15 13F Equitable Holdings, Inc. 4.772 753
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.423 1,48 540 18,68
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-14 13F Coastal Bridge Advisors, LLC 2.053 1,53 324 18,75
2025-08-14 13F Wells Fargo & Company/mn 423.175 9,04 66.760 27,48
2025-07-31 13F Oppenheimer & Co Inc 7.429 94,99 1.172 127,82
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.415 19,07 503 23,34
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-15 13F McAdam, LLC 1.813 286
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.937 9,07 306 27,62
2025-08-26 NP Profunds - Profund Vp Industrials 545 16,45 86 34,92
2025-07-09 13F Werlinich Asset Management, LLC 1.340 211
2025-07-01 13F Kera Capital Partners, Inc. 1.392 220
2025-08-12 13F American Century Companies Inc 144.706 33,40 22.829 55,96
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 65.815 0,82 9.687 4,48
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.913 4,42 282 8,08
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 3.089 6,52 455 10,46
2025-08-08 13F SBI Securities Co., Ltd. 344 40,98 54 68,75
2025-07-18 13F Truist Financial Corp 74.981 6,14 11.829 24,09
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 74.131 20,65 10.911 25,03
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 44.029 28,51 6.539 46,88
2025-08-13 13F Beacon Pointe Advisors, LLC 1.639 3,73 259 21,13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-08-12 13F Clear Street Markets Llc 87 14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 33.519 5,21 4.933 9,04
2025-08-05 13F Fullcircle Wealth Llc 1.772 0,62 285 11,33
2025-08-12 13F Swiss National Bank 368.700 3,13 58.166 20,57
2025-07-15 13F Graypoint LLC 1.840 8,88 290 27,19
2025-07-18 13F New Wave Wealth Advisors Llc 2.272 0,58 358 17,76
2025-08-12 13F Enterprise Financial Services Corp 1.359 214
2025-08-14 13F Howard Hughes Medical Institute 28 4
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.275 8,51 201 27,22
2025-07-29 NP Guggenheim Strategic Opportunities Fund 120 7,14 18 21,43
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 91.730 4,51 14.471 22,19
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 58.504 9,03 8.611 12,99
2025-07-09 13F Bruce G. Allen Investments, LLC 38 153,33 6 150,00
2025-07-22 13F Old National Bancorp /in/ 2.052 6,38 324 24,23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49.812 46,05 8.197 78,12
2025-07-16 13F Signaturefd, Llc 1.848 2,33 292 19,75
2025-08-14 13F Strategic Global Advisors, LLC 59.908 63,79 9.451 91,51
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1.691 -228
2025-08-08 13F Principal Financial Group Inc 614.910 1,57 97.010 18,75
2025-08-05 13F Plato Investment Management Ltd 6.461 0,06 1.016 15,34
2025-07-18 13F First Pacific Financial 174 27
2025-08-26 NP IVE - iShares S&P 500 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 100.160 0,61 15.801 17,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 216.312 30,41 31.837 35,13
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.299 9,53 363 27,92
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 61.258 9.664
2025-08-12 13F Change Path, LLC 2.357 23,53 372 44,36
2025-07-18 13F Pure Financial Advisors, Inc. 24.669 0,49 3.892 17,48
2025-07-31 13F Keeler THomas Management LLC 8.337 1.315
2025-08-08 13F Candriam Luxembourg S.C.A. 8.375 39,00 1.321 62,48
2025-08-01 13F Shilanski & Associates, Inc. 13.411 0,86 2.116 17,89
2025-08-07 13F Vise Technologies, Inc. 5.321 140,99 839 163,84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6.597 10,93 980 26,81
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 4.370 8,33 643 12,41
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3.773 555
2025-08-01 13F Envestnet Asset Management Inc 299.852 36,74 47.305 59,86
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 192 33,33 29 55,56
2025-08-11 13F Principal Securities, Inc. 6.107 671,09 963 744,74
2025-08-12 13F Jpmorgan Chase & Co 3.528.630 3,27 556.677 20,74
2025-07-11 13F Wedge Capital Management L L P/nc 41.860 6,53 6.604 24,54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.019 11,77 1.475 15,79
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 4.149.404 0,01 654.610 16,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.157 5,66 498 23,57
2025-08-11 13F Rothschild Investment Llc 229 6,51 36 24,14
2025-08-12 13F Personal Cfo Solutions, Llc 2.974 2,02 469 19,34
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 6.155 251,92 971 311,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 93.198 237,56 14.703 294,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.173 0,32 343 17,12
2025-08-15 13F Security National Bank Of So Dak 17.701 0,05 2.793 16,97
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 2
2025-08-06 13F Agf Management Ltd 20.306 3.203
2025-08-11 13F Nomura Asset Management Co Ltd 42.529 8,34 6.709 26,66
2025-08-12 13F Brandywine Global Investment Management, LLC 149.704 13,67 23.617 32,90
2025-08-11 13F Brown Brothers Harriman & Co 637 10,02 100 28,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -3
2025-06-25 NP IMCV - iShares Morningstar 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 5.109 1,15 752 4,74
2025-08-06 13F Prospera Financial Services Inc 9.085 133,55 1.434 173,47
2025-08-14 13F TCG Advisory Services, LLC 2.937 463
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
2025-07-08 13F Apella Capital, LLC 11.288 0,17 1.856 17,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.380 0,75 849 17,78
2025-07-16 13F Kathmere Capital Management, LLC 7.998 145,64 1.262 187,24
2025-08-13 13F Employees Retirement System of Texas 1.011 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 9.943 13,00 1.477 29,13
2025-07-25 13F Board of the Pension Protection Fund 8.700 200,00 1.373 250,90
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 109.877 17.334
2025-08-14 13F DRW Securities, LLC Call 2.500 394
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 5.200 1,94 772 16,62
2025-08-06 13F Ing Groep Nv 16.937 1,12 2.672 18,19
2025-08-04 13F Creekmur Asset Management LLC 29.020 158,67 4.578 202,58
2025-08-12 13F Park Square Financial Group, LLC 140 22
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10.742 1.695
2025-07-17 13F Janney Montgomery Scott LLC 26.852 13,43 4 33,33
2025-08-11 13F Banque Cantonale Vaudoise 20.256 3,28 3 50,00
2025-08-14 13F Rafferty Asset Management, LLC 11.630 18,72 1.835 38,83
2025-08-15 13F Concentric Capital Strategies, LP 23.631 3.728
2025-08-14 13F Clark Capital Management Group, Inc. 422.360 66.632
2025-07-22 13F IMC-Chicago, LLC Put 33.900 25,09 5.348 46,28
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.079 15,56 306 19,61
2025-08-13 13F NEOS Investment Management LLC 8.943 24,90 1.411 45,96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30.977 2,81 4.559 6,54
2025-07-17 13F Raleigh Capital Management Inc. 182 29
2025-07-23 13F REAP Financial Group, LLC 228 50,00 36 75,00
2025-07-07 13F Insight Wealth Strategies, LLC 28.992 1.290,50 4.666 1.560,14
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2.849 85,48 419 92,20
2025-08-14 13F Norinchukin Bank, The 8.006 4,63 1.263 22,38
2025-08-14 13F Smartleaf Asset Management LLC 1.270 206,02 198 258,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 222 56,34 35 75,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.117 3,07 334 20,22
2025-06-26 NP UVALX - Value Fund Shares 71.721 69,15 10.556 75,27
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 28.993 4,63 4.267 8,44
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 23.386 90,98 3.473 118,29
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 1.846 41,67 291 66,29
2025-08-04 13F Flagship Harbor Advisors, Llc 1.654 261
2025-07-25 13F Apollon Wealth Management, LLC 1.679 9,52 265 28,16
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.026 0,15 635 17,16
2025-08-14 13F Quartz Partners, LLC 22.267 15,55 3.513 35,08
2025-07-17 13F Catalytic Wealth RIA, LLC 1.729 273
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 76.570 12,71 12.080 31,77
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 68.230 20,00 9.207 12,39
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.329 0,42 490 4,04
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.487 68,50 392 96,98
2025-08-13 13F Natixis Advisors, L.p. 170.696 3,39 27 18,18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.925 4,30 1.314 8,07
2025-06-26 NP USISX - Income Stock Fund Shares 40.200 5.917
2025-06-25 NP ILCV - iShares Morningstar Large-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 1.675 0,42 247 4,24
2025-07-07 13F Versant Capital Management, Inc 1.789 46,64 282 71,95
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 597 0,67 89 14,29
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 29.528 6,11 4.658 24,05
2025-08-14 13F Vident Advisory, LLC 292.035 34,29 46.071 57,01
2025-08-14 13F Royal Bank Of Canada 138.273 22,28 21.814 42,97
2025-08-04 13F Savvy Advisors, Inc. 6.474 1.021
2025-08-27 13F/A Squarepoint Ops LLC Call 2.800 27,27 442 48,99
2025-08-27 13F/A Squarepoint Ops LLC Put 2.800 27,27 442 48,99
2025-05-30 NP USRD - Themes US R&D Champions ETF 133 3,91 18 -5,56
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 84 5,00 12 20,00
2025-07-24 NP FSDAX - Defense and Aerospace 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 76.000 155,03 11.288 191,43
2025-08-07 13F HighPoint Advisor Group LLC 7.888 3,49 1.244 10,68
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
2025-08-14 13F Integrated Wealth Concepts LLC 9.361 16,34 1.477 36,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 57.393 16,30 9.054 35,97
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.032 6,06 152 9,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 4
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.014 2,98 1.327 6,68
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5.171 37,78 698 41,96
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 654.640 96.350
2025-08-04 13F Strs Ohio 13.418 2.117
2025-08-14 13F Alliancebernstein L.p. 1.529.261 64,39 241.256 92,19
2025-05-30 NP NATO - Themes Transatlantic Defense ETF 1.370 341,94 185 318,18
2025-07-25 13F Richardson Financial Services Inc. 306 49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15.800 0,98 2.325 4,64
2025-07-14 13F Park Avenue Securities Llc 15.172 76,99 2 100,00
2025-08-08 13F Mv Capital Management, Inc. 111 7,77 18 30,77
2025-07-29 13F Private Trust Co Na 303 35,87 48 56,67
2025-08-08 13F KBC Group NV 11.702 7,78 2 0,00
2025-08-13 13F Cresset Asset Management, LLC 3.399 2,72 536 20,18
2025-07-30 13F Exencial Wealth Advisors, Llc 5.068 5,15 800 22,92
2025-08-06 13F AE Wealth Management LLC 40.668 531,49 6.416 638,20
2025-07-14 13F GAMMA Investing LLC 2.251 30,19 355 52,36
2025-08-01 13F Oarsman Capital, Inc. 14.246 19,92 2.247 40,17
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 5.900 10,03 868 14,06
2025-08-14 13F Erste Asset Management GmbH 625 99
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 56 9,80 9 33,33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 348 1.188,89 51 1.600,00
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 76.200 1,20 11.215 4,87
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 21.287 51,85 3.133 57,44
2025-07-07 13F Somerset Trust Co 3.810 6,66 601 24,69
2025-08-08 13F National Pension Service 58.481 2,84 9.226 20,23
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6.506 1.026
2025-08-14 13F Fiduciary Trust Co 39.699 3,40 6.263 20,86
2025-07-29 13F Regions Financial Corp 21.159 0,72 3.338 17,78
2025-08-05 13F Simplex Trading, Llc Call 54.800 24,83 9 60,00
2025-07-30 13F VCI Wealth Management LLC 5.449 12,26 860 31,35
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 77 6,94 11 10,00
2025-08-12 13F Inscription Capital, LLC 2.413 381
2025-08-14 13F Peak6 Llc 31.526 88,67 4.974 120,63
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2.097 46,34 309 51,72
2025-08-13 13F PineBridge Investments, L.P. 148.582 3,34 23.440 20,82
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 9.820 0,22 1.458 14,53
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 16.936 22,72 2.493 27,14
2025-08-15 13F CI Private Wealth, LLC 64.621 0,31 10.195 17,27
2025-07-28 13F Ritholtz Wealth Management 20.144 93,60 3.178 126,28
2025-08-12 13F LPL Financial LLC 121.743 26,83 19.206 48,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.915 3,63 460 21,11
2025-08-14 13F Winton Capital Group Ltd 1.826 288
2025-04-01 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 127 6,72 18 -14,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.221 0,22 1.357 3,91
2025-08-05 13F Frederick Financial Consultants, LLC 1.480 234
2025-07-18 13F La Banque Postale Asset Management SA 43.943 32,33 6.932 54,73
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-29 13F Quotient Wealth Partners, LLC 1.627 4,29 257 21,90
2025-07-15 13F Bfsg, Llc 605 28,72 95 50,79
2025-07-29 13F Chicago Partners Investment Group LLC 1.678 275
2025-08-08 13F Pnc Financial Services Group, Inc. 19.717 6,41 3.111 24,40
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 2.576 28,80 379 33,45
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -2.610 -352
2025-08-11 13F Empirical Finance, LLC 11.040 138,91 1.742 179,45
2025-08-13 13F GeoWealth Management, LLC 929 68,60 147 97,30
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 13.500 8,00 2.130 26,28
2025-07-24 13F Capital Advisors, Ltd. LLC 269 22,83 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.429 -454,41 1.014 -515,57
2025-08-27 NP LGH - HCM Defender 500 Index ETF 828 4,15 131 21,50
2025-08-15 13F Great West Life Assurance Co /can/ 62.205 83,19 10 125,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-01 13F Advisory Alpha, LLC 1.657 5,07 261 23,11
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1.966 310
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 268 4,69 36 0,00
2025-08-08 13F Vestcor Inc 2.813 34,46 0
2025-07-25 13F Cwm, Llc 11.928 86,06 2
2025-07-25 13F Sequoia Financial Advisors, LLC 2.714 81,42 428 112,94
2025-08-14 13F Quantinno Capital Management LP 141.087 72,21 22.258 101,34
2025-08-04 13F Atria Investments Llc 6.025 12,07 951 31,03
2025-08-13 13F Bridgewater Associates, LP 178.191 20,76 28.111 41,18
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 188.563 6,77 28.005 22,00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 11.734 210,59 1.851 454,19
2025-08-14 13F Comerica Bank 32.549 2,39 5.135 19,70
2025-08-14 13F Brevan Howard Capital Management LP 25.084 3.957
2025-07-08 13F Webster Bank, N. A. 20 3
2025-08-13 13F Ostrum Asset Management 15.224 19,10 2.402 39,27
2025-07-16 13F Kendall Capital Management 4.270 93,65 674 126,60
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 26.558 36,15 4.190 59,16
2025-08-05 13F American Capital Advisory, LLC 3 200,00 0
2025-07-28 NP VBCVX - Systematic Value Fund 27.533 0,84 4.089 15,25
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 1
2025-08-14 13F Atomi Financial Group, Inc. 1.879 296
2025-08-14 13F Raymond James Financial Inc 304.447 1,46 48.029 18,62
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 45.728 2,64 6.730 6,37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 462 68
2025-08-14 13F Raymond James Financial Inc Put 300 45
2025-07-09 13F Massmutual Trust Co Fsb/adv 434 6,37 68 23,64
2025-07-16 13F TCI Wealth Advisors, Inc. 1.351 213
2025-08-13 13F Groupe la Francaise 1.586 1,28 250 17,45
2025-07-30 13F Cookson Peirce & Co Inc 5.127 25,91 809 47,18
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 10.971 1,87 1.731 19,06
2025-07-25 13F Pzena Investment Management Llc 244.302 5,44 38.541 23,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 814 7,11 128 25,49
2025-07-10 13F Carderock Capital Management Inc 29.806 45,42 4.702 70,05
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 13.937 32,22 2.199 54,57
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 141 46,88 20 122,22
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 443 26,21 65 32,65
2025-06-26 NP IMCG - iShares Morningstar 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 42.770 1,19 6.295 4,85
2025-08-13 13F Qtron Investments LLC 5.307 22,88 837 43,81
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.134 228,26 810 283,41
2025-08-11 13F GW&K Investment Management, LLC 86 6,17 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.003 6,37 297 21,72
2025-08-13 13F Cary Street Partner Investment Advisory Llc 205 26,54 32 52,38
2025-08-13 13F Bank Of Nova Scotia 165.003 1.353,13 26.031 1.599,09
2025-08-15 13F Captrust Financial Advisors 10.071 30,91 1.589 52,99
2025-08-08 13F Atlantic Trust, LLC 58 61,11 9 125,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.233 8,73 195 26,80
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 475 58,33 70 64,29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3.700 184,62 545 195,65
2025-08-14 13F Schonfeld Strategic Advisors LLC 129.457 226,33 20.423 281,52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102.347 0,46 15.063 4,11
2025-08-14 13F Tudor Investment Corp Et Al Call 7.300 151,72 1.152 194,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.297 2,20 5.095 19,49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10.151 5,75 1.608 26,42
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 24.685 3.894
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2.957 7,49 435 11,54
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 237 102,56 35 133,33
2025-07-09 13F Czech National Bank 31.463 4,43 4.964 22,09
2025-08-11 13F Wealthspire Advisors, LLC 1.440 227
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 19.799 3,39 2.914 7,17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 791 3,26 117 18,18
2025-08-08 13F Intech Investment Management Llc 167.793 11,72 26.471 30,62
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3.171 24,26 412 -2,37
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 12.763 15,48 1.878 19,69
2025-08-07 13F Profund Advisors Llc 1.643 259
2025-08-11 13F Frank, Rimerman Advisors LLC 2.051 324
2025-08-13 13F Amundi 125.184 40,77 20.357 64,12
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.246 1.655
2025-08-07 13F Greystone Financial Group, LLC 6.203 979
2025-08-14 13F Xponance, Inc. 18.582 0,54 2.931 17,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 65.665 10.359
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3.718 133,54 547 221,76
2025-08-11 13F Aptus Capital Advisors, LLC 5.666 80,68 894 111,11
2025-08-12 13F Landscape Capital Management, L.l.c. 11.082 27,56 1.748 49,15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 551 4,55 81 9,46
2025-07-28 13F Twin Tree Management, LP Put 110.100 17.369
2025-07-28 13F Twin Tree Management, LP Call 27.000 4.260
2025-07-28 13F Twin Tree Management, LP 165.026 72,04 26.035 101,13
2025-07-30 13F DekaBank Deutsche Girozentrale 41.517 0,75 6 20,00
2025-08-12 13F J.w. Cole Advisors, Inc. 3.751 26,17 592 47,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 30.472 7,38 4.807 25,54
2025-08-14 13F Quantessence Capital LLC 1.408 222
2025-07-24 13F Callan Family Office, LLC 3.946 106,06 623 141,09
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 294 47,74 40 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 893 12,75 141 32,08
2025-08-14 13F Axa S.a. 61.969 73,60 9.776 102,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 760 7,19 120 25,26
2025-08-14 13F Hancock Whitney Corp 121.257 147,78 19.130 189,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 284 5,97 45 22,22
2025-08-29 NP STRV - Strive 500 ETF 2.350 6,67 371 24,58
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 88.143 5,56 12.973 9,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 259.750 0,97 41 17,65
2025-08-11 13F Independent Advisor Alliance 1.292 204
2025-08-14 13F Alyeska Investment Group, L.P. 218.748 34.510
2025-08-14 13F Citadel Advisors Llc Call 192.700 1,10 30.400 18,20
2025-08-14 13F Citadel Advisors Llc 813.926 5.059,27 128.405 5.934,02
2025-06-26 NP ACWI - iShares MSCI ACWI 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 34.442 8,24 5.069 12,17
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2.752 21,18 434 41,83
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2.556 76,28 376 83,41
2025-08-12 13F MAI Capital Management Call 32 19,23
2025-08-13 13F 1832 Asset Management L.P. 14.520 6,88 2.291 24,93
2025-08-14 13F/A Barclays Plc Call 4.500 1
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5.268 58,10 782 80,60
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 13.662 16,73 2.011 20,94
2025-05-15 13F CAPROCK Group, Inc. 9.869 76,36 1.332 65,14
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8.904 1,71 1.322 16,27
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 46.800 18,18 7.383 38,18
2025-08-12 13F Cumberland Partners Ltd 6.000 947
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 1.980 32,98 267 24,77
2025-08-13 13F ExodusPoint Capital Management, LP 32.388 5
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14.018 317,20 2.211 388,08
2025-08-13 13F M&t Bank Corp 14.882 4,41 2.347 22,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27.630 298,47 4.359 366,10
2025-08-07 13F Kestra Private Wealth Services, Llc 5.015 2,16 791 19,49
2025-07-21 13F Ameritas Advisory Services, LLC 482 76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 181 16,77
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.693 6,76 697 22,07
2025-08-11 13F Integrated Quantitative Investments LLC 6.214 980
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 106 307,69 16 400,00
2025-07-28 13F Harbour Investments, Inc. 79 216,00 12 300,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29.134 4,74 4.596 22,46
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 8 14,29 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10.452 3,27 1.649 20,73
2025-07-15 13F Ballentine Partners, LLC 1.923 2,61 303 20,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15.748 57,18 2.484 72,14
2025-08-13 13F Fisher Asset Management, LLC 1.663 1,90 262 19,09
2025-08-13 13F Lido Advisors, LLC 16.057 42,45 2.533 66,54
2025-07-15 13F Fortitude Family Office, LLC 61 52,50 10 80,00
2025-08-06 13F Savant Capital, LLC 20.394 35,72 3.217 58,71
2025-08-14 13F Boston Private Wealth Llc 13.848 2.185
2025-08-18 13F Onefund, Llc 353 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 19.672 78,08 2.922 103,55
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 2.573 4,81 406 22,36
2025-08-05 13F NewSquare Capital LLC 92 16,46 15 40,00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 18.160 13,54 2.673 17,66
2025-07-31 13F Nisa Investment Advisors, Llc 6.862 4,29 1.083 21,98
2025-08-06 13F Atlantic Union Bankshares Corp 8.182 1.291
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.457 17,88 230 37,95
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 395 19,34 58 23,40
2025-08-26 NP QCEQRX - Equity Index Account Class R1 64.178 10,49 10.125 29,18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 35.215 2,28 4.752 -4,19
2025-07-30 13F Paralel Advisors LLC 19.799 3,39 3.123 20,91
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.806 2,71 443 20,11
2025-08-01 13F Mizuho Securities Usa Llc 8.893 1.403
2025-08-14 13F Glenmede Investment Management, LP 2.171 342
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 513 43,30 81 56,86
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6.819 11,06 1.076 29,83
2025-07-29 13F Activest Wealth Management 45 32,35 7 75,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5.221 226,11 742 152,90
2025-08-11 13F Covestor Ltd 1.014 57,94 0
2025-07-10 13F Global Financial Private Client, LLC 7.137 0,73 1.126 17,68
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 271 5,86 40 21,21
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 353 2,02 56 19,57
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 19.231 15,29 3.034 34,80
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 8.399 182,79 1.247 223,06
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 22.148 16,46 3.260 20,70
2025-07-10 13F PMV Capital Advisers, LLC 16 3
2025-08-14 13F Cibc World Markets Corp 15.911 1,86 2.510 19,13
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2.563 18,22 404 38,36
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 31.220 4.925
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 328 300,00 52 363,64
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.334 0,52 368 17,57
2025-08-07 13F Parkside Financial Bank & Trust 391 5,11 62 22,00
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2.153 0,23 291 -6,15
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 16.200 2.556
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 47.354 63,41 7.471 91,05
2025-08-08 13F Brogan Financial, Inc. 7.671 0,25 1.210 17,25
2025-07-11 13F Farther Finance Advisors, LLC 3.524 10,33 556 28,77
2025-07-25 NP AFLG - First Trust Active Factor Large 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 2.561 52,99 380 75,12
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 68.115 0,96 10.746 18,04
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 730 108
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 20.557 36,60 3.243 59,75
2025-08-14 13F Ubs Asset Management Americas Inc 1.015.499 42,14 160.205 66,18
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 68.376 24,89 10.787 46,01
2025-08-14 13F Sei Investments Co 172.333 4,15 27.187 21,77
2025-08-14 13F Colony Group, LLC 3.652 18,84 576 39,13
2025-08-15 13F State of Tennessee, Treasury Department 94.172 12,09 14.857 31,05
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 71.554 8,97 10.627 24,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.791 2,99 264 6,91
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.706 54,54 427 80,51
2025-07-15 13F Fifth Third Bancorp 2.878 10,02 454 28,61
2025-07-30 13F Forum Financial Management, LP 2.431 10,90 384 29,83
2025-08-12 13F Prudential Financial Inc 89.746 11,88 14.158 30,80
2025-07-31 13F Buckingham Strategic Partners 10.504 194,39 1.657 244,28
2025-08-14 13F Aqr Capital Management Llc 1.433.712 21,18 223.731 40,41
2025-08-29 13F Centaurus Financial, Inc. 2.834 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 6
2025-07-25 NP MRGAX - MFS Core Equity Fund A 177.183 40,04 26.315 60,03
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 897.041 3,80 141.517 21,36
2025-07-30 13F First Citizens Bank & Trust Co 55.370 29,93 8.735 51,91
2025-06-24 NP QDF - FlexShares Quality Dividend 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 30.720 2,55 4.521 6,28
2025-07-25 13F CBOE Vest Financial, LLC 8.806 19,52 1.389 39,74
2025-05-15 13F Rakuten Investment Management, Inc. 11.868 57,84 1.591 32,58
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 8.459 2,98 1.334 20,40
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 275 10,00 43 7,50
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.196 59,70 14.072 86,72
2025-06-26 NP BlackRock ETF Trust - BlackRock Large 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 4.042 99,51 595 106,97
2025-07-30 13F D.a. Davidson & Co. 1.418 224
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 857 127
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8.100 72,34 1.192 78,71
2025-08-07 13F Guidance Capital, Inc 6.984 1,26 1.112 8,28
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 450.720 32,57 66.941 51,49
2025-08-12 13F Mufg Securities Americas Inc. 2.853 22,87 450 43,77
2025-07-31 13F Wealthfront Advisers Llc 12.273 18,50 1.936 38,58
2025-07-17 13F Beacon Capital Management, LLC 94 168,57 15 250,00
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1.446 209,64 195 191,04
2025-08-18 13F Wolverine Trading, Llc Call 40.600 53,21 6.321 77,93
2025-08-18 13F Wolverine Trading, Llc Put 12.200 64,86 1.899 91,43
2025-07-10 13F Kmg Fiduciary Partners, Llc 1.336 211
2025-08-14 13F EP Wealth Advisors, Inc. 20.949 48,81 3.305 73,99
2025-08-07 13F Nwam Llc 2.131 0,05 343 19,51
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.427 225
2025-08-05 13F Cassaday & Co Wealth Management LLC 16.250 2,34 2.564 19,65
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.824 3,40 237 -18,56
2025-07-30 NP SHLD - Global X Defense Tech ETF 495.631 120,20 73.611 151,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 260 9,24 41 28,13
2025-08-14 13F Voleon Capital Management Lp 2.109 333
2025-07-24 NP FDFIX - Fidelity Flex 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 16.073 5,54 2.387 20,62
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 77.549 5,02 12.234 22,78
2025-08-06 13F Rialto Wealth Management, LLC 22 69,23 3 200,00
2025-07-14 13F Toth Financial Advisory Corp 83 20,29 13 44,44
2025-07-25 NP USAWX - World Growth Fund Shares 11.200 3,70 1.663 18,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 201 32
2025-06-25 NP FTA - First Trust Large Cap Value 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 43.618 3,24 6.420 6,98
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 101.612 1,04 16.030 18,14
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 180.413 11,37 28.462 30,21
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.461 5,04 546 22,97
2025-08-14 13F/A Rockefeller Capital Management L.P. 40.350 6,92 6.366 25,00
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 286.363 38.642
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.450 10,29 702 29,04
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.283 37,42 518 60,56
2025-08-14 13F Mml Investors Services, Llc 46.905 66,84 7 133,33
2025-08-04 13F Hantz Financial Services, Inc. 16 1.500,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 5.538 815
2025-08-12 13F WealthTrak Capital Management LLC 12 9,09 2 0,00
2025-08-15 13F Kestra Advisory Services, LLC 5.268 14,50 831 34,03
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.494 11,79 324 -12,20
2025-07-08 13F Parallel Advisors, LLC 1.112 14,88 175 34,62
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6.035 888
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 42.836 1,04 6.362 15,46
2025-07-14 13F UMA Financial Services, Inc. 5 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3.439 3,06 543 20,44
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.066 15,48 307 31,90
2025-07-08 13F Arlington Trust Co LLC 3 0
2025-08-07 13F Aviva Plc 97.665 10,32 15.408 28,98
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 767.567 0,41 121.091 17,39
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 51.631 26,98 7.599 31,58
2025-08-13 13F Systematic Financial Management Lp 170.976 3,27 26.973 20,73
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2.916 322,61 433 386,52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.526 12,80 524 28,82
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 868 117
2025-08-12 13F Integrated Advisors Network LLC 1.396 220
2025-08-15 13F Manhattan West Asset Management, LLC 30.174 2,49 4.760 19,84
2025-08-13 13F Flow Traders U.s. Llc 5.143 1
2025-08-07 13F Allworth Financial LP 1.564 113,66 247 132,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 84 1,20 12 9,09
2025-04-25 NP SPMO - Invesco S&P 500 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 68.634 32,19 8.920 3,88
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 20.432 6,18 3.035 21,36
2025-07-22 13F Merit Financial Group, LLC 5.676 85,98 895 117,76
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 3.017 9,47 448 25,14
2025-07-16 13F ORG Partners LLC 182 6,43 29 26,09
2025-07-31 13F Brighton Jones Llc 2.458 388
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 2.554.025 1,00 402.923 18,08
2025-08-14 13F Ieq Capital, Llc 41.434 207,53 6.537 259,52
2025-08-13 13F Quadrant Capital Group Llc 3.019 68,85 476 97,51
2025-08-11 13F Strategic Wealth Partners, Ltd. 95 15
2025-05-15 13F Texas Permanent School Fund 35.334 5.200
2025-07-22 13F Berger Financial Group, Inc 39.316 1,41 6.202 18,56
2025-08-14 13F Group One Trading, L.p. Call 31.100 120,57 4.906 157,94
2025-08-13 13F Gibbs Wealth Management 2.147 339
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 34.147 25,35 5.072 43,25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 189.273 29.860
2025-08-05 13F Corton Capital Inc. 1.756 277
2025-08-12 13F Laurel Wealth Advisors LLC 157.760 15.676,00 1 -99,25
2025-07-29 NP SFY - SoFi Select 500 ETF 2.383 112,58 354 143,45
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 83 6,41 13 30,00
2025-07-30 NP BFOR - Barron's 400 ETF 2.632 391
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 34 142,86 5 400,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 115 23,66 17 41,67
2025-08-14 13F Van Eck Associates Corp 2.265.486 7,35 357 25,70
2025-08-15 13F Morgan Stanley 1.589.934 16,64 250.828 36,36
2025-07-18 13F Naples Global Advisors, Llc 55.099 1,09 8.692 18,19
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.090 330
2025-06-26 NP USGRX - Growth & Income Fund Shares 15.600 2.296
2025-07-23 13F Stonegate Investment Group, LLC 1.389 219
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 8.566 4,83 1.261 8,62
2025-08-07 13F Fonville Wealth Management LLC 1.375 217
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 54.223 7,48 8.554 25,66
2025-08-12 13F Legal & General Group Plc 921.024 4,71 145.301 22,41
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.465 31,04 231 54,00
2025-08-11 13F Alps Advisors Inc 2.632 1,23 415 18,57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.380 0,72 2 0,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 33.306 18,19 5.254 38,19
2025-05-05 13F Lindbrook Capital, Llc 475 46,15 64 39,13
2025-08-12 13F Ci Investments Inc. 1.456 5,35 0
2025-08-12 13F Rhumbline Advisers 233.435 0,60 36.827 17,61
2025-08-25 13F/A Neuberger Berman Group LLC 384.529 7,44 60.663 25,61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 23.919 14,25 3.397 -11,40
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16.222 110,10 2.388 117,79
2025-07-15 13F Northside Capital Management, LLC 2.320 366
2025-08-12 13F NDVR, Inc. 2.024 1,66 319 19,03
2025-07-09 13F Aaron Wealth Advisors LLC 1.368 216
2025-08-14 13F Jain Global LLC 17.261 2.723
2025-08-14 13F Optiver Holding B.V. 160 25
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 8.227 36,89 1.110 41,04
2025-07-15 13F MCF Advisors LLC 826 313,00 130 400,00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2.093 189,89 282 171,15
2025-08-11 13F HighTower Advisors, LLC 132.450 43,44 20.895 67,70
2025-08-05 13F Mountain Hill Investment Partners Corp. 216 66,15 34 100,00
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 21.480 21,70 2.899 14,00
2025-07-23 13F Shell Asset Management Co 22.945 30,46 4 50,00
2025-03-31 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 4.963 0,10 705 -22,47
2025-08-05 13F Tredje AP-fonden 13.852 36,22 2.185 59,26
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 3.557 4,25 561 21,96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.052 2,35 481 19,65
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.283 28,04 324 103,77
2025-07-28 13F BRYN MAWR TRUST Co 1.115 2,76 176 19,86
2025-07-10 13F Fulton Bank, N.a. 2.084 2,96 329 20,15
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4.055 44,61 547 49,05
2025-07-25 13F Hazlett, Burt & Watson, Inc. 71 1,43 0
2025-08-01 13F Transcend Wealth Collective, Llc 1.951 308
2025-08-07 13F ProShare Advisors LLC 32.268 6,11 5.091 24,06
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6 20,00 1
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.084 19,68 5.508 36,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19.830 1,11 3.128 18,22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 143 694,44 23 1.000,00
2025-03-31 NP FDMO - Fidelity Momentum 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 10.910 26,19 1.550 -2,15
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 419 77,54 66 112,90
2025-08-08 13F Cetera Investment Advisers 76.489 33,75 12.067 56,39
2025-07-28 13F Mutual Advisors, LLC 2.940 0,75 480 12,71
2025-08-08 13F Avantax Advisory Services, Inc. 6.727 12,14 1.061 31,15
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.542 44,19 374 49,60
2025-08-14 13F Scientech Research LLC 2.098 29,59 331 51,38
2025-08-14 13F Evergreen Capital Management Llc 1.326 209
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 42.206 56,85 6.658 83,37
2025-07-21 13F Cromwell Holdings LLC 427 4,40 67 21,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7.593 22,59 1.198 43,35
2025-08-07 13F Commerce Bank 4.761 0,08 751 17,16
2025-08-01 13F Rossby Financial, LCC 2.785 67,47 439 81,40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.297 4,34 191 7,95
2025-07-16 13F/A CX Institutional 1.441 3,45 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14.913 60,29 2.353 87,41
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-07-15 13F Burns Matteson Capital Management, LLC 3.348 528
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2.800 442
2025-08-14 13F Hrt Financial Lp 18.509 22,25 3 0,00
2025-08-19 13F National Asset Management, Inc. 25.142 5,02 3.966 15,02
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12.913 11,58 1.918 27,46
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15.944 46,67 2.347 51,94
2025-08-14 13F Jane Street Group, Llc 118.036 3.153,47 18.621 3.707,98
2025-08-14 13F Jane Street Group, Llc Put 32.800 7,54 5.175 25,74
2025-08-13 13F Rsm Us Wealth Management Llc 3.151 16,83 497 36,91
2025-08-14 13F Aprio Wealth Management, LLC 1.579 249
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8.537 18,65 1.152 11,10
2025-08-11 13F Traub Capital Management LLC 112 18
2025-07-22 13F Chung Wu Investment Group, LLC 550 87
2025-08-18 13F Geneos Wealth Management Inc. 10.967 7,21 1.730 25,36
2025-07-11 13F Phillips Wealth Planners LLC 1.285 208
2025-07-22 13F DAVENPORT & Co LLC 15.008 5,25 2.368 23,73
2025-07-21 13F Qrg Capital Management, Inc. 90.038 31,67 14.204 53,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.547 90,05 244 123,85
2025-08-11 13F United Capital Financial Advisers, Llc 3.207 2,07 506 19,39
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 4
2025-08-14 13F Horizon Investments, LLC 5.451 189,48 860 238,19
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 135.581 5,72 20.136 20,81
2025-08-14 13F Fmr Llc 2.794.250 36,81 440.821 59,94
2025-08-14 13F Toronto Dominion Bank 72.575 60,12 11.450 87,20
2025-08-14 13F Mubadala Investment Co PJSC 28.527 11,62 4.500 30,51
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3.206 102,91 476 132,20
2025-07-30 13F Cullen/frost Bankers, Inc. 322 2.583,33 51 4.900,00
2025-07-21 13F Ascent Group, LLC 5.467 73,01 863 102,35
2025-07-15 13F Bay Capital Advisors, LLC 1.607 0,06 254 17,13
2025-08-12 13F FourThought Financial Partners, LLC 7.483 10,24 1.181 28,96
2025-07-18 13F Union Bancaire Privee, UBP SA 7.760 960
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 449.318 7,06 66.131 10,95
2025-07-30 13F Eqis Capital Management, Inc. 8.815 318,17 1.391 389,44
2025-08-06 13F Vantage Financial Partners, LLC 2.046 0,24 323 17,09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 56.885 30,28 8.974 52,31
2025-08-14 13F ISAM Funds (UK) Ltd 5.586 172,75 881 219,20
2025-08-04 13F Assetmark, Inc 16.237 2,18 2.562 19,45
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.183 1,55 176 15,89
2025-08-14 13F Mercer Global Advisors Inc /adv 92.795 30,60 14.639 52,70
2025-08-08 13F Larson Financial Group LLC 2.757 13,13 435 32,32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24.206 2,81 3.563 6,52
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 55.069 11,92 8.105 15,98
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 422 20,57 62 26,53
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 71 16,39 10 25,00
2025-08-12 13F Waterloo Capital, L.P. 12.326 1.945
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1.355 31,43 214 53,24
2025-08-06 13F First Horizon Advisors, Inc. 1.215 25,13 192 45,80
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 791 14,47 125 33,33
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 255.807 1,25 40.356 18,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 182 29
2025-07-11 13F/A Umb Bank N A/mo 4.073 0,77 643 17,80
2025-08-15 NP PSET - Principal Price Setters Index ETF 3.389 535
2025-08-14 13F CoreFirst Bank & Trust 78 12
2025-08-14 13F Balyasny Asset Management Llc 215.939 753,04 34.067 897,54
2025-08-11 13F Private Advisor Group, LLC 11.212 25,11 1.769 46,24
2025-08-05 13F Westside Investment Management, Inc. 47 8
2025-08-13 13F Natixis 8.155 222,33 1.287 277,13
2025-08-14 13F Syon Capital Llc 3.497 87,11 552 118,65
2025-07-09 13F Pallas Capital Advisors LLC 3.680 87,76 581 119,70
2025-07-25 NP URTH - iShares MSCI World 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 8.695 6,05 1.291 21,22
2025-08-12 13F Zacks Investment Management 115.315 247,13 18.192 305,89
2025-07-24 13F Standard Life Aberdeen plc 128.630 2,19 20.293 19,67
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 242.196 55,24 34.399 20,39
2025-08-07 13F Resources Investment Advisors, LLC. 2.811 0,21 443 17,20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.480 865
2025-08-04 13F Daymark Wealth Partners, Llc 12.464 20,76 1.966 41,24
2025-07-29 13F Foster & Motley Inc 24.830 12,88 4 50,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 248 1,22 39 18,18
2025-07-23 13F Prime Capital Investment Advisors, LLC 5.863 0,48 925 17,41
2025-07-22 13F Petros Family Wealth, LLC 2.473 11,75 390 30,87
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 146 105,63 21 110,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.325 2,03 3.995 19,29
2025-08-14 13F Bayesian Capital Management, LP 10.169 1.604
2025-07-01 13F Private Client Services, Llc 2.877 7,03 454 25,14
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4.553 718
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.267 0,37 19.496 14,69
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 173 0,58 27 17,39
2025-08-13 13F Intrinsic Edge Capital Management LLC 80.000 12.621
2025-08-07 13F Meeder Advisory Services, Inc. 1.343 212
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18.807 24,24 2.967 45,25
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 140 27,27 21 33,33
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 12.149 7,05 1.917 25,15
2025-08-04 13F AlphaStar Capital Management, LLC 1.894 299
2025-08-11 13F Symphony Financial, Ltd. Co. 38.967 6.147
2025-08-06 13F Resona Asset Management Co.,Ltd. 41.368 5,26 6.513 22,91
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 717.509 11,22 113.194 30,03
2025-08-27 NP VFINX - Vanguard 500 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 3.653.549 0,27 576.384 17,23
2025-05-14 13F Credit Agricole S A 41.951 13,45 5.661 6,27
2025-06-25 NP FEX - First Trust Large 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 32.623 3,84 4.801 7,60
2025-08-06 13F Metis Global Partners, LLC 6.967 32,88 1.099 55,45
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.207 19,46 1.219 36,55
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 203.177 12,33 29.904 16,40
2025-08-14 13F Bank Of America Corp /de/ 1.001.258 5,41 157.958 23,24
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 30.456 1,54 4.483 5,21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.161 23,38 183 45,24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15.439 6,19 2.436 24,94
2025-08-14 13F Daiwa Securities Group Inc. 18.796 3,01 3 0,00
2025-08-14 13F Mariner, LLC 846.165 1,05 133.470 18,13
2025-08-13 13F Norges Bank 1.657.589 261.501
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 17.042 2.508
2025-08-11 13F Bell Investment Advisors, Inc 43 30,30 7 50,00
2025-08-13 13F Marshall Wace, Llp 14.250 86,27 2.248 117,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.656 5,08 244 8,97
2025-07-25 13F Hemington Wealth Management 980 4,93 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 13.413 94,11 2.116 127,04
2025-08-13 13F Cerity Partners LLC 41.405 20,21 6.532 40,56
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 40.936 154,53 5.814 97,42
2025-08-18 13F/A Nomura Holdings Inc 5.131 23,64 809 44,46
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 4
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 15,38 2 100,00
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 244 17,31 36 20,69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31.569 5,24 4.980 23,05
2025-08-04 13F Simon Quick Advisors, Llc 3.465 108,99 547 144,84
2025-07-14 13F Oliver Luxxe Assets LLC 14.449 56,34 2.279 82,76
2025-08-14 13F C M Bidwell & Associates Ltd 922 18,66 145 39,42
2025-08-14 13F/A Skopos Labs, Inc. 503 7,71 79 25,40
2025-07-17 13F Tritonpoint Wealth, Llc 3.813 0,55 602 17,61
2025-07-25 13F JustInvest LLC 14.177 17,83 2.238 37,83
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10.072 8,25 1.589 26,53
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 16.699 22,46 3 100,00
2025-07-18 13F Precision Wealth Strategies, LLC 2.763 1,77 436 18,85
2025-08-05 13F Huntington National Bank 632 1,77 100 19,28
2025-08-14 13F Wealth Preservation Advisors, LLC 11 10,00 2 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 386.287 6,06 60.941 23,99
2025-08-08 13F Creative Planning 76.254 5,19 12.030 22,98
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.119 11,79 165 15,49
2025-08-15 13F Binnacle Investments Inc 8 1
2025-07-25 13F 1858 Wealth Management, Llc 7.311 3,64 1.153 21,24
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11.653 4,45 1.715 8,27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.243 9,52 477 13,57
2025-08-13 13F Walleye Capital LLC Put 16.000 290,24 2.524 356,42
2025-08-13 13F Walleye Capital LLC Call 6.600 11,86 1.041 30,78
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23.110 0,27 3.401 3,91
2025-07-29 NP EBI - Longview Advantage ETF 5.455 810
2025-08-12 13F O'shaughnessy Asset Management, Llc 79.337 86,79 12.516 118,39
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10.066 1,57 1.495 16,07
2025-07-28 13F Sagespring Wealth Partners, Llc 2.023 25,03 319 46,33
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 36.670 9,67 5.785 28,24
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.988 444
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 20.797 4,42 3.061 8,20
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 495 57,14 78 85,71
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 73.305 0,53 10.887 14,88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.973 25,17 739 43,02
2025-06-26 NP USCGX - Capital Growth Fund 22.864 30,18 3.365 34,92
2025-08-27 13F/A Brinker Capital Investments, LLC 35.808 1,68 5.649 18,90
2025-07-31 13F/A Avion Wealth 16 100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 259.189 8,63 40.890 27,00
2025-07-22 13F Net Worth Advisory Group 7.075 9,11 1.116 27,69
2025-07-28 13F New York State Teachers Retirement System 123.242 0,74 19 18,75
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.330 9,43 495 25,06
2025-08-27 NP VIMSX - Vanguard Mid-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 1.420.458 0,57 224.091 17,58
2025-08-05 13F Burney Co/ 2.137 0,75 337 17,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 462 7,44 73 24,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.486 23,41 708 44,29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200,00 5 300,00
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 150.116 0,67 23.682 17,69
2025-07-30 13F Ethic Inc. 15.030 20,96 2.340 39,48
2025-08-13 13F Colonial Trust Advisors 286 1.942,86 45 4.400,00
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 4.274 3,31 629 7,16
2025-08-29 13F Total Investment Management Inc 7 1
2025-08-14 13F Summit Trail Advisors, Llc 7.048 1.112
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1.829 957,23 288 1.152,17
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.319 3,94 196 18,90
2025-06-26 NP FVAL - Fidelity Value 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 28.994 4.267
2025-07-31 13F Curio Wealth, Llc 19 1.800,00 3 0,00
2025-08-22 13F Cim Investment Mangement Inc 26.304 99,64 3.969 123,35
2025-08-13 13F Vinva Investment Management Ltd 107.048 1,04 16.695 17,54
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.900 300
2025-08-14 13F Voya Investment Management Llc 73.413 11,30 11.582 30,12
2025-08-12 13F Maxi Investments CY Ltd 2.450 0
2025-07-11 13F IFM Investors Pty Ltd 10.600 15,94 1.672 35,60
2025-08-12 13F/A Boston Partners 2.909.142 3,68 460.203 21,42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9.347 7,72 1 0,00
2025-06-26 NP IMCB - iShares Morningstar 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 12.518 1,55 1.842 5,26
2025-08-14 13F Goldman Sachs Group Inc 1.113.390 19,14 175.648 39,29
2025-07-25 13F Concord Wealth Partners 40 6
2025-08-04 13F Pensionmark Financial Group, Llc 5.533 17,00 873 36,68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 624 29,46 92 33,82
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 10,00 2 0,00
2025-07-09 13F Renaissance Investment Group LLC 72.187 0,26 11.388 17,22
2025-07-10 13F Focus Financial Network, Inc. 1.687 1,69 266 19,28
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4.949 17,95 781 37,81
2025-08-07 13F Martin Investment Management, LLC 36.493 5.757
2025-08-06 13F Csenge Advisory Group 2.277 1,11 338 7,99
2025-08-13 13F Truvestments Capital Llc 8.814 10,02 1.390 28,58
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.656 33,40 394 52,71
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 170 27
Other Listings
IT:1LDOS 152,80 €
US:LDOS 179,00 USD
DE:S6IA 152,10 €
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