1LDOS Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Leidos Holdings, Inc. meliputi 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, dan Atlantic Union Bankshares Corp .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

MX:LDOS
US:LDOS	US$ 179.00
DE:S6IA	€ 152.10

IT:1LDOS / Leidos Holdings, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings