SAIC / Science Applications International Corporation - Institutional Ownership - Buyers

Science Applications International Corporation
US ˙ NasdaqGS ˙ US8086251076

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Science Applications International Corporation include VSCAX - Invesco Small Cap Value Fund Class A, River Road Asset Management, LLC, TMLCX - Simt Tax-managed Large Cap Fund Class F, SGMAX - SIIT Global Managed Volatility Fund Class A, EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A, Symphony Financial, Ltd. Co., FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, CSM Advisors, LLC, PKW - Invesco BuyBack Achievers ETF, Paralel Advisors LLC, SRHQ - SRH U.S. Quality ETF, Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a), MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I, PJARX - SmallCap Value Fund II R-3, Jain Global LLC, Atlantic Union Bankshares Corp, Brighton Jones Llc, Allegiance Financial Group Advisory Services LLC, and TPSC - Timothy Plan US Small Cap Core ETF .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-14 13F EP Wealth Advisors, Inc. 1,851 208
2025-08-14 13F Dark Forest Capital Management Lp 17,192 93.54 1,936 94.08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 10 -88.31
2025-07-31 13F Curio Wealth, Llc 128 12,700.00 14 0.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,204 48.13 370 73.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-30 13F Paralel Advisors LLC 23,796 2,680
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 3,680 2.17 425 19.72
2025-08-12 13F Dimensional Fund Advisors Lp 1,154,463 1.10 129,992 1.40
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,560 401
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,497 302
2025-08-14 13F Graham Capital Management, L.P. 7,817 153.06 880 154.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30,152 1.07 3,395 1.37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 454 0
2025-05-15 13F Oxford Asset Management Llp 4,552 88.02 511 89.26
2025-08-18 13F Geneos Wealth Management Inc. 177 48.74 20 46.15
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,137 68.20 138 87.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,577 628
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 140 6.06 16 7.14
2025-07-23 13F Armstrong, Fleming & Moore, Inc 37,632 4,238
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,538 5.53 307 18.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,245 4.78 998 17.02
2025-08-07 13F ProShare Advisors LLC 2,091 0.43 235 0.86
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,861 2.53 1,436 14.62
2025-07-30 NP CCMG - CCM Global Equity ETF 4,841 0.27 559 17.44
2025-08-14 13F Hrt Financial Lp 11,157 0.78 1 0.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,167 0.64 3,960 0.94
2025-08-13 13F Renaissance Technologies Llc 38,650 111.78 4,352 112.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 902,302 78.23 101,608 78.77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,170 36.05 597 59.20
2025-08-04 13F Hantz Financial Services, Inc. 122 771.43 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 207,796 124.80 23,400 125.49
2025-08-08 13F Brogan Financial, Inc. 5,234 0.31 589 0.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 198 54.69 22 57.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78,240 1,014.37 9,040 1,204.33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,320 0.55 2,701 12.40
2025-08-01 13F Envestnet Asset Management Inc 43,312 5.28 4,877 5.61
2025-08-04 13F Strs Ohio 1,123 126
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20.00 1 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 368 41
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,832 14.07 2,233 14.34
2025-08-11 13F Integrated Quantitative Investments LLC 3,469 391
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,432 15.10 1,287 15.43
2025-08-14 13F Aqr Capital Management Llc 1,303,894 36.33 143,578 33.71
2025-07-14 13F UMA Financial Services, Inc. 6 1
2025-08-14 13F Scientech Research LLC 2,550 287
2025-08-13 13F First Trust Advisors Lp 1,465,151 5.27 164,991 5.59
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 33,729 4,082
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,063 401
2025-08-08 13F SBI Securities Co., Ltd. 12 71.43 1
2025-08-13 13F Bank Of Nova Scotia 4,964 20.81 559 21.26
2025-08-14 13F Prelude Capital Management, Llc 1,970 222
2025-08-08 13F Larson Financial Group LLC 397 22.15 45 22.22
2025-08-13 13F Advisory Research Inc 4,871 7.50 549 7.87
2025-08-14 13F Brevan Howard Capital Management LP 20,351 12.37 2,292 12.69
2025-08-14 13F FIL Ltd 27,937 7.63 3,146 7.93
2025-08-08 13F SG Americas Securities, LLC 6,991 55.08 1
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 251 28
2025-07-29 NP EBI - Longview Advantage ETF 2,160 250
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,119 3.71 1,365 4.04
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 165,957 6.62 20,086 19.17
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 2,186 8.16 265 21.10
2025-03-27 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 13,340 0.44 1,444 -24.63
2025-08-04 13F Impact Partnership Wealth, LLC 2,421 273
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 607 68
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 17,603 1,982
2025-08-14 13F Comerica Bank 36,676 9.41 4,130 9.75
2025-08-14 13F Royal Bank Of Canada 21,952 152.06 2,472 153.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,562 74.14 176 75.00
2025-07-23 13F Klp Kapitalforvaltning As 16,350 7.92 1,841 8.29
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 34,871 10.93 3,915 11.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,644 2.63 748 3.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,188 1.37 144 13.49
2025-08-14 13F Quarry LP 5,558 834.12 626 846.97
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,716 118.44 2,749 144.14
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,141 3.75 1,367 4.11
2025-06-25 NP FAB - First Trust Multi 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 914 74.43 111 96.43
2025-07-11 13F/A Umb Bank N A/mo 732 31.42 82 32.26
2025-07-24 13F IFP Advisors, Inc 1,268 28.34 143 27.93
2025-07-01 13F Kera Capital Partners, Inc. 1,921 216
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 337 2.74 38 2.78
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3,289 398
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 110 37.50 12 50.00
2025-07-25 13F Hemington Wealth Management 78 18.18 0
2025-08-13 13F Victory Capital Management Inc 183,772 25.49 20,695 25.88
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 3,834 3.23 443 20.77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,088 2,375
2025-07-09 13F Massmutual Trust Co Fsb/adv 114 107.27 13 100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,018 0.20 340 0.30
2025-07-28 13F Allianz Asset Management GmbH 124,677 199.11 14,040 200.04
2025-08-07 13F CSM Advisors, LLC 29,555 3
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 496,829 60,131
2025-05-15 13F MAI Capital Management Call 11 0.00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 60,000 71.43 6,757 71.95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 44,987 5,198
2025-06-25 NP FNK - First Trust Mid 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 5,161 73.36 625 93.79
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4,271 3.84 481 4.12
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,444 3.51 163 3.85
2025-07-18 13F Pure Financial Advisors, Inc. 17,307 0.73 1,949 1.04
2025-08-15 13F Captrust Financial Advisors 14,353 68.17 1,616 68.68
2025-08-14 13F Group One Trading, L.p. Put 100 11
2025-08-14 13F Group One Trading, L.p. Call 5,100 30.77 574 31.35
2025-08-13 13F Schroder Investment Management Group 201,428 49.35 22,683 49.46
2025-08-06 13F First Horizon Advisors, Inc. 9 1
2025-08-14 13F Bragg Financial Advisors, Inc 216,151 0.60 24,341 0.91
2025-08-11 13F Aviso Wealth Management 2,922 2.45 329 2.81
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,485 10.14 730 10.44
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 39,450 0.85 4,442 1.16
2025-08-13 13F Quadrature Capital Ltd 12,184 1,373
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 237 27
2025-07-29 13F Virginia Retirement Systems Et Al 6,333 227.63 713 228.57
2025-08-08 13F Cetera Investment Advisers 18,777 3.41 2,115 3.73
2025-08-14 13F Principia Wealth Advisory, LLC 5 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 246 324.14 28 350.00
2025-08-12 13F Legal & General Group Plc 84,535 3.47 9,520 3.78
2025-08-11 13F TD Waterhouse Canada Inc. 159 45.87 18 50.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 36 4
2025-07-30 13F First Citizens Bank & Trust Co 5,959 671
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 3,377 380
2025-07-24 13F Ronald Blue Trust, Inc. 2,532 2.43 285 2.89
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,394 0.26 23,285 12.07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,971 18.52 228 38.41
2025-08-05 13F Cassaday & Co Wealth Management LLC 10,467 2.06 1,179 2.43
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3,804 428
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 65,479 43.02 7,374 43.44
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 437 1.39 50 19.05
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,469 285
2025-08-04 13F Retirement Systems of Alabama 84,248 41.61 9,487 42.04
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 1,036,073 3.03 116,672 3.34
2025-08-13 13F Norges Bank 720,608 81,148
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 16,536 1.26 2,001 13.18
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,027 45.09 729 62.36
2025-07-31 13F Buckingham Strategic Partners 7,674 161.11 864 162.61
2025-08-08 13F/A Sterling Capital Management LLC 3,128 15.47 352 15.79
2025-08-14 13F Goldman Sachs Group Inc 249,253 70.07 28,068 70.60
2025-08-14 13F Ambassador Advisors, LLC 31,241 6.59 3,518 6.93
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 756 15.07 91 28.17
2025-08-13 13F Lido Advisors, LLC 6,437 1.69 725 1.97
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 860 34.80 97 35.21
2025-08-14 13F Mercer Global Advisors Inc /adv 10,196 65.71 1,148 66.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 149,424 33.89 16,827 34.30
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 31,415 3.15 3,802 15.32
2025-08-12 13F Pathstone Holdings, LLC 12,402 30.27 1,397 32.07
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,753 4.97 817 17.39
2025-08-06 13F Savant Capital, LLC 25,539 1.55 2,876 1.84
2025-07-25 13F JustInvest LLC 4,413 10.68 498 11.19
2025-07-16 13F ORG Partners LLC 19 2
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 41,625 18.60 4,809 38.71
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 29,735 3,348
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 70,126 6.40 8,102 24.45
2025-08-04 13F AdvisorShares Investments LLC 65,065 2.41 7,327 1.78
2025-08-13 13F River Road Asset Management, LLC 177,318 19,767
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,599 16.10 1,162 29.72
2025-07-29 13F TrueMark Investments, LLC 3,377 380
2025-08-14 13F Balyasny Asset Management Llc 277,691 31,271
2025-08-11 13F Martingale Asset Management L P 3,511 0.09 395 0.51
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,785 4.77 821 17.12
2025-08-12 13F Brandywine Global Investment Management, LLC 6,120 689
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 1,378 0.66 159 17.78
2025-07-25 13F Cwm, Llc 16,658 83.42 2 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Flow Traders U.s. Llc 1,822 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,089 5.32 123 5.17
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,256 28.78 59,578 43.94
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 4,858 22.65 588 37.15
2025-07-08 13F Apella Capital, LLC 7,232 0.06 850 4.17
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 72,678 4.48 8,397 22.21
2025-07-16 13F State of Alaska, Department of Revenue 39,904 19.75 4 33.33
2025-08-07 13F Allworth Financial LP 620 638.10 70 590.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 159,129 25.55 18,419 28.26
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 16,282 1,881
2025-08-14 13F Knightsbridge Asset Management, Llc 15,034 0.32 1,694 0.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,111 11.69 244 30.65
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 52,862 14.67 5,953 15.01
2025-08-28 NP ASVIX - Small Cap Value 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 250,000 1.72 28,152 2.03
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 10.00 27 23.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,086 4.90 4 0.00
2025-08-08 13F Intech Investment Management Llc 79,898 118.38 8,997 119.07
2025-06-27 NP XMVM - Invesco S&P MidCap 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 20,049 0.29 2,427 12.11
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,200 343.04 473 345.28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 668 290.64 75 294.74
2025-07-11 13F Wedge Capital Management L L P/nc 67,325 36.27 7,581 36.69
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 24,235 25.73 2,721 26.28
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 13,239 3.50 1,491 3.76
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 122 9.91 14 8.33
2025-08-12 13F Horizon Kinetics Asset Management Llc 53,005 2.09 5,969 2.38
2025-07-21 13F Ameritas Advisory Services, LLC 16 2
2025-08-13 13F Edgestream Partners, L.P. 5,212 29.43 587 29.65
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 421 10.79 51 21.95
2025-08-13 13F Invesco Ltd. 883,388 1.01 99,478 1.31
2025-08-13 13F Cerity Partners LLC 17,967 237.66 2,023 238.86
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,000 150.00 449 152.25
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,083 16.63 2,673 30.34
2025-08-14 13F Clark Capital Management Group, Inc. 47,684 12.20 5,370 12.53
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 5,118 26.28 576 26.59
2025-08-07 13F Vise Technologies, Inc. 2,983 336
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,802 61.39 1,874 70.43
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 65,065 2.41 7,327 2.72
2025-08-01 13F First Command Advisory Services, Inc. 1,202 0.25 135 0.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,957 34.45 446 34.85
2025-08-27 13F/A Brinker Capital Investments, LLC 19,434 1.17 2,188 1.48
2025-08-14 13F State Of Wisconsin Investment Board 26,122 22.09 2,942 22.44
2025-07-31 13F MQS Management LLC 2,830 319
2025-08-13 13F Walleye Trading LLC Put 4,700 80.77 529 81.79
2025-08-13 13F Walleye Trading LLC Call 6,100 281.25 687 283.24
2025-08-11 13F WPG Advisers, LLC 244 306.67 27 350.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17,416 1,961
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,868 515.75 1,787 517.99
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 16 2
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 1,351
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,539 33.20 2,607 48.91
2025-07-22 13F Silver Lake Advisory, LLC 5,963 0.30 671 0.60
2025-07-31 13F Brighton Jones Llc 4,223 476
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,300 15.00 258 15.70
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 11,200 38.27 1,261 38.72
2025-08-13 13F EverSource Wealth Advisors, LLC 1,936 207.30 218 211.43
2025-08-08 13F Foundations Investment Advisors, LLC 4,419 0.16 498 0.40
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 10,443 1.61 1,176 1.91
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 27,229 49.60 3,296 67.26
2025-08-06 13F Atlantic Union Bankshares Corp 4,725 532
2025-08-08 13F Pnc Financial Services Group, Inc. 4,351 8.40 490 8.67
2025-08-12 13F Franklin Resources Inc 4,247 1.65 478 1.92
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 9,089 72.01 898 36.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 722 25.57 87 40.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,580 5.52 291 5.84
2025-08-11 13F Banque Cantonale Vaudoise 18,793 2.11 2 0.00
2025-07-16 13F Formidable Asset Management, LLC 3,722 6.28 419 6.62
2025-05-12 13F Ccm Investment Group, Llc 4,841 62.01 545 64.35
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 773 87
2025-07-21 13F Triad Wealth Partners, LLC 1,875 0.48 211 0.96
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 987 18.06 111 19.35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8,700 97.73 1,005 131.57
2025-08-14 13F Canada Pension Plan Investment Board 102,400 12.65 11,531 12.99
2025-08-14 13F Holocene Advisors, LP 16,225 53.17 1,827 53.66
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 408 46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,626 859
2025-06-25 NP FXL - First Trust Technology 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 137,617 10.32 16,656 23.32
2025-08-14 13F Mariner, LLC 17,157 51.19 1,932 51.65
2025-08-27 NP FORH - Formidable ETF 3,722 6.28 419 6.62
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -3,437 -386
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 494 6.24 56 5.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 28,196 3,175
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,453 1.52 14,957 18.74
2025-07-25 13F Concurrent Investment Advisors, LLC 2,578 42.12 290 42.86
2025-07-31 13F Quest Partners LLC 2,559 1,192.42 288 1,209.09
2025-04-23 13F Golden State Wealth Management, LLC 6 1
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11,500 9.52 1,291 10.06
2025-08-14 13F Clearline Capital LP 11,297 1,272
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14,800 68.18 1,662 68.97
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 180 21.62 22 31.25
2025-07-18 13F Truist Financial Corp 5,417 31.77 610 32.32
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,209 0.51 2,157 0.94
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 21,456 7.77 2,597 20.46
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 50,050 66.50 5,636 67.04
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 8,130 15.76 984 29.34
2025-08-12 13F Global Retirement Partners, LLC 140 108.96 16 114.29
2025-08-06 13F True Wealth Design, LLC 349 315.48 39 333.33
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 23,796 2,880
2025-08-14 13F 683 Capital Management, LLC 55,500 13.27 6,250 13.60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,579 9.81 1,522 22.74
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 26,193 7.65 3,026 25.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 131,211 0.50 15,880 12.34
2025-08-12 13F Deutsche Bank Ag\ 57,957 11.54 6,527 11.88
2025-08-14 13F Man Group plc 173,705 55.72 19,561 56.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,380 45.48 606 45.78
2025-07-28 13F Bayforest Capital Ltd 1,632 336.36 184 346.34
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,670 64.55 1,464 116.10
2025-05-15 13F CAPROCK Group, Inc. 4,697 527
2025-07-14 13F GAMMA Investing LLC 886 44.30 100 45.59
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 52,690 0.07 5,933 0.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,300 884
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,300 106.25 372 107.26
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 55,835 6,288
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,463 3.96 540 16.38
2025-07-22 13F Merit Financial Group, LLC 6,883 51.11 775 51.66
2025-08-07 13F Acadian Asset Management Llc 2,593 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30,857 1.97 3,475 2.27
2025-08-14 13F Ieq Capital, Llc 51,875 45.87 5,842 46.32
2025-08-14 13F Erste Asset Management GmbH 1,200 131
2025-08-12 13F MAI Capital Management 732 12.44 82 12.33
2025-07-15 13F Fifth Third Bancorp 648 36.42 73 35.85
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 36,054 0.83 4,166 17.92
2025-05-15 13F Texas Permanent School Fund 62,840 7,606
2025-08-11 13F Seizert Capital Partners, Llc 49,455 2.31 5,569 2.64
2025-08-13 13F Baird Financial Group, Inc. 17,335 1.00 1,952 1.30
2025-08-13 13F Russell Investments Group, Ltd. 15,077 6.00 1,696 6.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 131,901 23.24 14,853 23.62
2025-07-18 13F La Banque Postale Asset Management SA 62,491 136.30 7,037 137.02
2025-08-12 13F Inscription Capital, LLC 1,883 212
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 15,979 3.39 1,799 3.69
2025-08-01 13F Teacher Retirement System Of Texas 34,539 2.63 3,889 2.94
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 7,626 38.55 859 39.06
2025-07-15 13F Fortitude Family Office, LLC 20 2
2025-08-14 13F Peak6 Llc 16,125 1,187.94 1,816 1,196.43
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,713 10.09 198 28.76
2025-08-12 13F LPL Financial LLC 12,520 49.14 1,410 49.58
2025-08-05 13F Simplex Trading, Llc Call 1,400 55.56 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 56,216 21.94 6,330 22.32
2025-08-14 13F Van Eck Associates Corp 854,981 19.91 96 20.00
2025-08-15 13F CI Private Wealth, LLC 9,678 71.26 1,090 71.77
2025-08-14 13F Sovereign's Capital Management, LLC 5,248 18.84 591 19.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,909 31.73 891 32.05
2025-08-19 13F State of Wyoming 5,698 192.36 642 194.04
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 90,464 199.87 10,187 200.86
2025-08-14 13F Fmr Llc 2,212,527 27.00 249,153 27.38
2025-08-13 13F PharVision Advisers, LLC 3,200 360
2025-08-14 13F Ubs Asset Management Americas Inc 203,400 35.42 22,905 35.82
2025-08-14 13F Colony Group, LLC 4,502 55.24 507 56.00
2025-08-14 13F Ameriprise Financial Inc 65,351 4.34 7,359 4.65
2025-08-15 13F Kestra Advisory Services, LLC 3,276 7.23 369 7.60
2025-07-31 13F Nisa Investment Advisors, Llc 4,101 52.85 462 53.16
2025-04-28 NP PTL - Inspire 500 ETF 952 11.21 94 -11.32
2025-08-08 13F Vestcor Inc 9,122 765.46 1
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 983 42.88 119 59.46
2025-05-05 13F Lindbrook Capital, Llc 238 176.74 27 188.89
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 7,532 1.15 870 18.37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,085 710.52 460 945.45
2025-08-12 13F American Century Companies Inc 427,165 17.94 48,103 18.30
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 16,426 0.94 1,850 1.26
2025-08-14 13F Arete Wealth Advisors, LLC 7,912 3.03 1
2025-08-14 13F/A Skopos Labs, Inc. 138 176.00 16 200.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,852 146.59 4,097 175.71
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,460 9.49 390 9.89
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,000 25.79 2,311 7.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 184,948 123.10 20,827 123.79
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,150 130
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 338 7.99 38 8.57
2025-08-07 13F Parkside Financial Bank & Trust 152 1.33 17 6.25
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 263 2.33 30 3.57
2025-08-13 13F Bridgewater Associates, LP 32,191 56.40 3,625 56.93
2025-08-12 13F Heartland Advisors Inc 60,000 71.43 6,757 71.95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 9,756 198.90 1,181 234.28
2025-08-13 13F Jones Financial Companies Lllp 985 8.12 108 4.90
2025-08-18 13F Wolverine Trading, Llc Call 37,100 358.02 4,053 344.79
2025-08-18 13F Wolverine Trading, Llc Put 3,200 350
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,603 0.95 1,767 12.84
2025-07-09 13F Pallas Capital Advisors LLC 6,247 28.41 703 28.75
2025-08-11 13F Lsv Asset Management 1,302,029 143.24 147 143.33
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,578 16.74 628 17.16
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 59 84.38 7 100.00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,445 42.76 1,889 85.64
2025-08-14 13F Mml Investors Services, Llc 7,813 21.36 1
2025-08-14 13F Integrated Wealth Concepts LLC 2,649 298
2025-08-08 13F Keebeck Alpha, LP 1,861 210
2025-07-29 13F Foster & Motley Inc 25,524 648.94 3
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 290 3.57 33 3.23
2025-08-14 13F Redwood Investment Management, Llc 12,220 1
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 964 1.80 111 19.35
2025-08-14 13F Vident Advisory, LLC 109,502 37.33 12,331 37.75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,412 46.50 413 63.49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 1,857 454.33 225 522.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 23 3
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 21,917 31.05 2,653 46.52
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,049 248
2025-08-12 13F EULAV Asset Management 59,630 0.05 6,715 0.34
2025-07-24 13F Us Bancorp \de\ 356 9.88 40 11.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 506 60.13 57 60.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,599 269.69 743 271.50
2025-08-05 13F GHP Investment Advisors, Inc. 18,245 4.31 2,055 4.64
2025-08-13 13F Natixis 195 22
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4,003 451
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 369 7.27 42 7.89
2025-08-11 13F Symphony Financial, Ltd. Co. 33,670 3,792
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 14,010 22.82 1,696 37.25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 336
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 15,739 137.50 1,772 138.17
2025-08-15 13F/A Rakuten Securities, Inc. 262 1,915.38 30 2,800.00
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 11,745 0.80 1,421 12.69
2025-08-14 13F Css Llc/il 4,020 41.05 453 41.69
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 290 45.00 33 45.45
2025-08-13 13F Cresset Asset Management, LLC 2,075 4.43 234 4.48
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 24,993 3,025
2025-08-14 13F Jain Global LLC 5,935 668
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,048 0.92 5,411 1.24
2025-07-14 13F Farmers & Merchants Investments Inc 4,040 0.10 455 0.22
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-11 13F Principal Securities, Inc. 487 109.01 55 107.69
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-08 13F Creative Planning 29,488 5.56 3,321 5.87
2025-08-11 13F Empowered Funds, LLC 11,224 4.68 1,264 4.99
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,136 2.01 259 14.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,163 2.07 2,045 2.40
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 1,556 0.26 188 11.90
2025-07-25 13F Sequoia Financial Advisors, LLC 2,484 280
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 68,800 21.77 7,748 22.13
Other Listings
GB:0V9N
IT:1SAIC €92.00
DE:85S €83.00
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