MKL - Markel Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Markel Group Inc.
MX ˙ BMV ˙ US5705351048
Mga Batayang Estadistika
Pemilik Institusional 1314 total, 1293 long only, 12 short only, 9 long/short - change of -2.96% MRQ
Alokasi Portofolio Rata-rata 0.4414 % - change of 0.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,921,665 - 86.50% (ex 13D/G) - change of -0.25MM shares -1.88% MRQ
Nilai Institusional (Jangka Panjang) $ 22,703,622 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Markel Group Inc. (MX:MKL) memiliki 1314 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 11,930,434 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, Morgan Stanley, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Davis Selected Advisers, Select Equity Group, L.P., State Street Corp, and Boston Partners .

Struktur kepemilikan institusional Markel Group Inc. (BMV:MKL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:MKL / Markel Group Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 13F We Are One Seven, LLC 573 2.32 1,144 9.37
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 288 0.00 575 6.88
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 2,754 5,501
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 6,155 0.00 12,294 6.83
2025-08-11 13F Berkeley, Inc 5,131 8.71 10,248 16.14
2025-08-13 13F Jones Financial Companies Lllp 421 38.94 836 48.58
2025-08-14 13F Bank Of America Corp /de/ 144,560 -0.14 288,738 6.69
2025-07-23 13F Vontobel Holding Ltd. 187 -6.03 374 0.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 76 1.33 152 7.86
2025-06-26 NP DGFAX - Davis Global Fund Class A 17,690 0.00 32,171 -0.56
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 8,351 -14.21 16,680 -8.35
2025-07-22 13F Red Tortoise LLC 2 0.00 4 0.00
2025-08-13 13F Hsbc Holdings Plc 10,744 -11.29 21,449 -5.14
2025-08-18 13F Geneos Wealth Management Inc. 111 37.04 222 46.36
2025-08-14 13F Goldman Sachs Group Inc 31,867 -8.17 63,649 -1.90
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 562 172.82 1,022 240.67
2025-08-01 13F Redmond Asset Management, LLC 4,829 -2.23 9,645 4.45
2025-07-28 13F Frazier Financial Advisors, LLC 7 0.00 14 0.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,200 36.21 2,244 47.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 10.20 98 10.11
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 100 0.00 200 6.99
2025-07-22 13F Marks Group Wealth Management, Inc 301 -0.33 601 6.56
2025-08-13 13F Cambria Investment Management, L.P. 150 1.35 300 8.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 0.00 11 0.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 30 -28.57 56 -22.22
2025-07-09 13F Fiduciary Alliance LLC 1,473 -18.30 2,942 -12.70
2025-07-09 13F VisionPoint Advisory Group, LLC 260 519
2025-08-13 13F Schroder Investment Management Group 1,003 -6.70 2,003 0.45
2025-07-14 13F Salvus Wealth Management, LLC 1,114 -1.76 2,225 4.95
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 181 -4.74 364 5.22
2025-07-24 13F Us Bancorp \de\ 2,275 2.06 4,544 9.02
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 119 0.85 238 7.73
2025-08-13 13F Sepio Capital, LP 705 -37.33 1,408 -33.05
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 682 31.15 1,247 55.68
2025-07-16 13F State of Alaska, Department of Revenue 2,000 0.00 4 0.00
2025-08-04 13F Atria Investments Llc 1,611 2.87 3,218 9.94
2025-07-23 13F Venturi Wealth Management, LLC 503 24.81 1,005 33.33
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 10,562 -5.77 20,508 -5.37
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,001 -18.69 3,997 -13.15
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 18,885 1.11 37,720 8.84
2025-08-14 13F Millennium Management Llc Put 1,200 -20.00 2,397 -14.55
2025-08-14 13F Summit Trail Advisors, Llc 839 1,676
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 17 466.67 32 520.00
2025-08-08 13F Ironwood Investment Counsel, LLC 112 -2.61 224 3.72
2025-08-14 13F Millennium Management Llc 9,980 640.36 19,934 690.99
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 119 6.25 238 13.40
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -1.00 720 -1.50
2025-08-13 13F StoneX Group Inc. 133 -18.40 266 -12.83
2025-06-03 13F/A First National Bank Of Omaha 8,126 -19.58 15,192 5.88
2025-08-01 13F Jennison Associates Llc 80,119 0.61 160,026 7.49
2025-08-13 13F Annandale Capital, LLC 3,279 4.53 7 20.00
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 16 0.00 32 6.90
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
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 368 7.29 669 6.70
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,162 1.02 5,750 0.45
2025-08-11 13F Brown Brothers Harriman & Co 113 8.65 226 15.98
2025-08-12 13F CIBC Private Wealth Group, LLC 250 -9.09 499 8.01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 46 2.22 92 8.33
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 636 -12.15 1,270 -6.13
2025-07-31 13F Quest Partners LLC 862 318.45 1,722 347.01
2025-08-12 13F Steginsky Capital Llc 39,561 1.18 79 8.22
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 16,525 -2.31 30,052 -2.85
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 14,902 1.75 29,765 8.70
2025-08-13 13F Wills Financial Group LLC 142 0.00 284 6.79
2025-08-05 13F Wellington Shields & Co., LLC 155 3.33 310 10.36
2025-08-06 13F True Wealth Design, LLC 11 0.00 22 5.00
2025-07-28 13F Axxcess Wealth Management, Llc 871 -0.80 1,740 5.97
2025-07-31 13F Oppenheimer & Co Inc 1,066 4.72 2,129 11.88
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 1,109 7.88 2,215 15.30
2025-08-08 13F Davis Selected Advisers 371,131 -0.09 741,282 6.74
2025-08-04 13F Amalgamated Bank 749 4.17 1 0.00
2025-08-26 NP GARP - iShares Factors US Growth Style 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 180 360
2025-07-14 13F Opal Wealth Advisors, LLC 111 -52.77 222 -49.66
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 343 0.00 685 6.86
2025-08-11 13F Marathon Asset Mgmt Ltd 32,631 -1.24 65,173 5.52
2025-07-29 NP PTL - Inspire 500 ETF 304 16.92 590 17.53
2025-08-14 13F Df Dent & Co Inc 42,498 -23.11 84,884 -17.86
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 677 -14.09 1,352 -8.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 284 5.19 567 12.50
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1,256 -3.53 2,439 -3.14
2025-08-15 13F Equitable Holdings, Inc. 174 0.00 348 6.77
2025-08-12 13F Global Retirement Partners, LLC 27 3.85 54 20.45
2025-07-30 13F Whittier Trust Co 42 0.00 84 6.41
2025-08-14 13F Stansberry Asset Management, Llc 8,413 98.98 16,804 112.59
2025-08-12 13F Summit Global Investments 517 -0.77 1
2025-08-27 13F/A Brinker Capital Investments, LLC 704 -6.75 1,406 -0.35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3 200.00 6 400.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 44 7.32 85 7.59
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,422 0.00 2,761 0.44
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1,012 18.50 1,840 17.87
2025-08-05 13F Hunter Associates Investment Management Llc 415 -19.42 1
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F GAM Holding AG 6,031 -7.74 12,046 -1.43
2025-04-23 NP First Trust Specialty Finance & Financial Opportunities 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 150 0.00 290 8.61
2025-07-30 13F Argonautica Private Wealth Management, Inc 190 -12.84 379 -6.88
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 226 0.00 451 6.87
2025-07-24 13F Baxter Bros Inc 637 0.95 1,272 7.89
2025-08-12 13F American Century Companies Inc 26,527 10.75 52,984 18.32
2025-08-14 13F Canada Pension Plan Investment Board 18,119 22.70 36,190 31.09
2025-08-05 13F Hills Bank & Trust Co 462 -5.33 923 1.10
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 104 0.00 202 0.00
2025-07-30 13F Principle Wealth Partners Llc 737 0.00 1,472 6.90
2025-08-13 13F Beacon Pointe Advisors, LLC 2,100 -0.52 4,194 6.28
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 1,191 0.00 2,379 6.83
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,727 -3.50 29,415 3.09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,184 -2.22 14,349 4.46
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,372 -0.82 6,735 5.96
2025-08-14 13F Wells Fargo & Company/mn 56,611 -0.76 113,074 6.02
2025-08-12 13F Aviso Financial Inc. 5 0.00 10 0.00
2025-08-14 13F Macquarie Group Ltd 887 1.95 1,772 8.92
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 1,315 0.00 2,627 6.83
2025-07-23 13F Regency Capital Management Inc.\DE 6,807 -0.51 13,596 6.29
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 278 -29.44 506 -21.71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,774 -2.60 5,540 4.10
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 9,870 -23.90 17,950 -24.33
2025-08-13 13F Truvestments Capital Llc 7 0.00 14 0.00
2025-08-06 13F Legacy Bridge, LLC 7 0.00 14 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 98 0.00 178 -0.56
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 141 282
2025-08-12 13F Quadcap Wealth Management, LLC 406 2.01 811 8.87
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 238 -99.85 436 6.88
2025-07-18 13F Truist Financial Corp 5,251 -28.27 10,488 -23.36
2025-07-15 13F Banyan Capital Management, Inc. 10,792 1.71 21,556 8.66
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 626 1,170
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 12 0.00 24 4.55
2025-08-13 13F California Public Employees Retirement System 47,658 -16.59 95,190 -10.89
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 4,164 6.69 7,573 6.09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 283 -8.12 565 -1.74
2025-07-29 13F S-Bank Fund Management Ltd 282 -6.93 563 -0.53
2025-08-07 13F Vise Technologies, Inc. 224 88.24 447 118.05
2025-08-08 13F Forsta Ap-fonden 1,960 1.03 3,915 7.91
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 6,362 0.00 12,707 6.84
2025-07-28 13F Strategent Financial, LLC 757 2.71 1,512 9.80
2025-08-13 13F Fiduciary Group LLC 1,913 -0.62 3,821 6.17
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 4,110 -15.24 8,209 -9.44
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 12,029 0.00 21,876 -0.56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 2
2025-08-14 13F Benjamin Edwards Inc 1,209 19.35 2,415 27.52
2025-08-14 13F Diversify Advisory Services, LLC 107 206
2025-08-08 13F Candriam Luxembourg S.C.A. 1,006 5.89 2,009 13.12
2025-08-14 13F Evercore Wealth Management, LLC 203 0.00 405 6.86
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 25 49
2025-07-14 13F AdvisorNet Financial, Inc 285 -19.26 569 -13.66
2025-08-12 13F SRS Capital Advisors, Inc. 39 0.00 88 20.83
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-11 13F Lincoln Capital LLC 17,624 0.06 35,201 11.95
2025-07-15 13F Alpha Omega Wealth Management LLC 3,358 -6.12 6,707 0.30
2025-08-11 13F Resurgent Financial Advisors LLC 395 7.63 789 14.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 164 -5.75 328 0.62
2025-08-14 13F Synovus Financial Corp 937 0.00 1,872 6.85
2025-07-24 13F IFP Advisors, Inc 45 -33.82 182 42.52
2025-08-13 13F Virtue Capital Management, LLC 181 -1.63 362 5.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -6 -12
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 16 0.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 4,257 8,503
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 247 11.26 493 18.80
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,023 28.53 3,679 27.83
2025-08-05 13F Citadel Investment Advisory, Inc. 15,437 -3.60 31 3.45
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 343 6.19 624 5.59
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 221 -30.06 427 -24.16
2025-08-08 13F Principal Financial Group Inc 537,692 -1.15 1,074,034 5.61
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,658 -3.77 5,309 2.81
2025-07-18 13F Victrix Investment Advisors 327 0.00 653 7.93
2025-08-20 NP BCIFX - Blue Chip Investor Fund 1,750 0.00 3,495 6.85
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 374 -33.92 747 -29.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,307 0.35 8,623 7.47
2025-07-22 13F AMF Pensionsforsakring AB 3,245 6,481
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 1,500 0.00 2,996 6.85
2025-07-30 NP TAX - Cambria Tax Aware ETF 148 -3.90 287 -3.37
2025-08-14 13F Anson Funds Management LP 414 0.00 827 6.72
2025-08-13 13F Arizona State Retirement System 3,723 0.05 7,436 6.90
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 717 1.56 1,432 8.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 255 0.00 509 6.93
2025-08-29 NP STXV - Strive 1000 Value ETF 51 0.00 102 6.32
2025-07-17 13F City Holding Co 12 0.00 24 4.55
2025-05-15 13F Glenmede Trust Co Na 183 -25.61 342 -19.34
2025-07-16 13F Signaturefd, Llc 150 2.74 300 9.89
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 38 0.00 76 5.63
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 120 240
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3 -6
2025-08-12 13F Brandywine Global Investment Management, LLC 5,567 -1.50 11,119 5.22
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 860 0.00 1,564 -0.57
2025-08-08 13F Geode Capital Management, Llc 213,499 -2.96 425,036 3.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,063 7.28 4,006 7.72
2025-07-18 13F PFG Investments, LLC 110 0.00 220 6.83
2025-08-11 13F Principal Securities, Inc. 476 -25.16 951 -13.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 4
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 181 0.00 350 8.39
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 76 152
2025-08-08 13F SBI Securities Co., Ltd. 24 0.00 48 6.82
2025-08-12 13F Charles Schwab Investment Management Inc 62,065 2.18 123,966 9.17
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,588 3,172
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 18,347 46.62 35,624 47.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,899 2.10 3,793 9.06
2025-07-25 13F waypoint wealth counsel 169 0.60 338 7.32
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,036 -2.25 75,972 4.43
2025-08-12 13F Dimensional Fund Advisors Lp 123,616 4.01 246,898 11.13
2025-08-18 13F Rexford Capital Inc 361 721
2025-07-28 NP VVMCX - Mid Cap Value Fund 2,194 -21.67 4,260 -21.33
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100.00 0 -100.00
2025-08-14 13F Avenir Corp 48,789 -1.71 97,449 5.00
2025-08-01 13F New York Life Investment Management Llc 197 -3.43 393 3.15
2025-08-04 13F Spire Wealth Management 21 -8.70 42 -4.65
2025-07-24 13F Cross Staff Investments Inc 360 0.00 719 6.84
2025-08-14 13F Murphy & Mullick Capital Management Corp 131 0.00 263 7.79
2025-08-14 13F Broad Run Investment Management, LLC 21,826 -10.58 43,594 -4.47
2025-07-11 13F Wedge Capital Management L L P/nc 6,817 -15.89 13,616 -10.14
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 786 5.08 1,470 13.79
2025-07-16 13F Cadent Capital Advisors, LLC 269 0.00 537 6.97
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 36,350 0.00 72,604 6.83
2025-07-10 13F Trust Point Inc. 283 -26.30 565 -21.20
2025-07-24 13F Court Place Advisors, LLC 3,299 -0.24 6,589 6.58
2025-07-29 13F Nordea Investment Management Ab 1,038 7.79 2,059 15.62
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 26.75 362 25.78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 591 -12.44 1,143 -5.07
2025-08-15 NP MBOVX - M Large Cap Value Fund 150 0.00 300 6.79
2025-07-21 13F Mechanics Financial Corp 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 3,540 0.03 7,071 6.86
2025-08-18 13F Tyler-Stone Wealth Management 240 479
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 269 46.99 489 46.41
2025-07-16 13F St Germain D J Co Inc 20 0.00 40 5.41
2025-07-30 13F LGT Financial Advisors LLC 4 0.00 8 0.00
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 2,109 16.52 3,835 15.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 58 0.00 116 6.48
2025-07-15 13F Graypoint LLC 180 38.46 360 47.74
2025-07-18 13F Trust Co Of Vermont 731 18.86 1,460 27.07
2025-08-13 13F Colonial Trust Advisors 85 -4.49 170 1.81
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -1,041 -2.89 -2,021 -2.46
2025-08-13 13F Capital Analysts, Inc. 52 0.00 0
2025-08-14 13F Harvest Investment Services, LLC 371 -2.88 742 3.78
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 210 419
2025-07-17 13F Hengehold Capital Management Llc 383 26.40 765 34.98
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 448 0.00 895 6.81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 292 -5.19 583 1.39
2025-08-14 13F Bnp Paribas 12 24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 45 -26.23 90 -21.93
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 29 0.00 53 -1.89
2025-08-14 13F Crestmont Private Wealth LLC 388 10.54 775 17.99
2025-08-14 13F/A Skopos Labs, Inc. 21 5.00 42 10.81
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433 16.86 4,860 24.85
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 793 1,584
2025-08-11 13F Nomura Asset Management Co Ltd 4,017 5.32 8,023 12.52
2025-08-14 13F Icon Wealth Advisors, LLC 61 0.00 122 6.14
2025-08-05 13F Bank of New York Mellon Corp 41,674 -11.82 83,237 -5.80
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 831 -8.48 1,660 -2.24
2025-08-14 13F DRW Securities, LLC 120 240
2025-08-15 13F Harvest Fund Management Co., Ltd 70 0.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 350 -2.78 699 3.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 71 9.23 142 16.53
2025-08-14 13F Wetherby Asset Management Inc 195 -5.80 389 8.96
2025-08-12 13F Swiss National Bank 38,480 6.06 76,858 13.31
2025-08-14 13F Diversify Wealth Management, Llc 745 14.79 1,436 21.59
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-07-18 13F Hudson Value Partners, LLC 3,476 5.72 6,943 12.95
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 16,246 0.00 32,449 6.84
2025-07-25 13F Board of the Pension Protection Fund 260 519
2025-08-01 13F Envestnet Asset Management Inc 47,354 -3.10 94,584 3.52
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP QDVPAX - Davis Value Portfolio 1,369 0.00 2,734 6.84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,993 11.95 19,992 11.32
2025-07-08 13F Canandaigua National Trust Co of Florida 293 157.02 585 174.65
2025-08-13 13F First National Advisers, LLC 1,789 8.95 3,574 16.42
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 38 -81.90 76 -80.87
2025-08-14 13F Vident Advisory, LLC 545 20.31 1,089 28.61
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 5,582 4.53 10,151 3.95
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 103 206
2025-07-15 13F Cranbrook Wealth Management, LLC 5 0.00 10 0.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 1,630 0.00 3,165 0.41
2025-07-18 13F RKL Wealth Management LLC 778 0.00 1,554 6.81
2025-08-14 13F Susquehanna International Group, Llp Put 15,900 48.60 31,758 58.76
2025-08-04 13F Flagship Harbor Advisors, Llc 135 4.65 270 11.62
2025-08-14 13F Susquehanna International Group, Llp 8,886 17.20 17,749 25.21
2025-08-13 13F Scotia Capital Inc. 1,168 8.55 2,333 15.96
2025-08-14 13F Susquehanna International Group, Llp Call 18,500 -8.87 36,951 -2.64
2025-07-28 NP VCGAX - Growth & Income Fund 263 39.15 511 39.73
2025-08-06 13F Commonwealth Equity Services, Llc 4,117 1.33 8 14.29
2025-07-29 13F Accretive Wealth Partners, LLC 143 0.00 286 6.34
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 1,041 -2.89 2,079 3.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 77 4.05 154 10.87
2025-07-30 13F Bogart Wealth, LLC 9 0.00 18 6.25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 425 -1.85 825 -1.43
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 108 216
2025-07-17 13F Greenleaf Trust 194 -6.73 387 -0.26
2025-07-22 13F Iron Horse Wealth Management, LLC 1 0.00 2 0.00
2025-08-08 13F Hartland & Co., LLC 2,961 5.15 5,914 12.35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 457 21.22 887 21.84
2025-07-17 13F Janney Montgomery Scott LLC 4,445 -1.27 9 0.00
2025-08-13 13F Elgethun Capital Management 262 -11.78 523 -5.77
2025-05-27 NP FTCS - First Trust Capital Strength 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 95,590 -17.73 178,716 18.94
2025-08-14 13F Osterweis Capital Management Inc 53 106
2025-07-21 13F Intrinsic Value Partners, LLC 406 -0.98 811 5.74
2025-08-14 13F Greenline Partners, LLC 3,636 1.93 7,262 8.91
2025-08-12 13F Evelyn Partners Investment Management LLP 3,756 6,375.86 14,038 9.78
2025-07-28 13F Alta Capital Management Llc/ 2,823 10.27 5,639 17.80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 93 -27.91 186 -23.24
2025-08-27 NP QDFPAX - Davis Financial Portfolio 1,515 -8.46 3,026 -2.20
2025-07-14 13F Pacifica Partners Inc. 6 0.00 12 10.00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1,998 -4.86 3,991 1.63
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 103 -11.21 200 -11.16
2025-08-14 13F Moneta Group Investment Advisors Llc 105 210
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 73 146
2025-08-14 13F D. E. Shaw & Co., Inc. 6,016 7.83 12,016 15.21
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,580 20.00 10,835 20.51
2025-07-23 13F Citizens National Bank Trust Department 12 0.00 24 4.55
2025-08-04 13F Strs Ohio 1,647 3.13 3,290 10.18
2025-05-07 13F Am Investment Strategies Llc 0 -100.00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 794 -1.73 1,586 4.97
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 660 0.61 1,318 7.50
2025-07-10 13F Atticus Wealth Management, Llc 69 138
2025-08-07 13F HighPoint Advisor Group LLC 338 6.29 675 16.78
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 353 -1.94 705 4.75
2025-08-13 13F Baird Financial Group, Inc. 1,064 4.01 2,125 11.14
2025-07-22 13F Old National Bancorp /in/ 155 310
2025-07-17 13F Sound Income Strategies, LLC 77 154
2025-08-14 13F Beacon Investment Advisors Llc 320 0.00 635 6.19
2025-08-14 13F UBS Group AG 49,594 -39.58 99,057 -35.45
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 3,450 0.00 6,891 6.82
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 6,822 -0.16 13,033 2.14
2025-07-22 13F UniSuper Management Pty Ltd 220 -12.00 439 -6.00
2025-08-12 13F Manchester Capital Management LLC 35 0.00 70 6.15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,291 -12.60 20,555 -6.63
2025-08-14 13F Frontier Capital Management Co Llc 5,774 -0.31 11,533 6.50
2025-08-14 13F T. Rowe Price Investment Management, Inc. 155,833 1.24 311 8.36
2025-07-08 13F Nbc Securities, Inc. 16 433.33 0
2025-07-23 13F Nbt Bank N A /ny 194 -31.69 387 -26.98
2025-07-25 13F Apollon Wealth Management, LLC 346 -0.29 691 6.64
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,445 -2.30 2,890 4.45
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 16,445 0.00 32,847 6.83
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,639 0.00 2,981 -0.57
2025-08-13 13F Johnson Financial Group, Inc. 8 0.00 16 7.14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 598 5.84 1,194 13.07
2025-06-26 NP TOK - iShares MSCI Kokusai 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 0.00 76 0.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-05-22 NP VMAX - Hartford US Value ETF 207 162.03 387 184.56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 9 0.00 18 0.00
2025-08-13 13F Cary Street Partners Financial Llc 339 -2.02 677 4.80
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 5,332 3.90 10,353 4.34
2025-08-13 13F Northwestern Mutual Wealth Management Co 610 4.27 1,218 11.44
2025-08-13 13F GeoWealth Management, LLC 92 184
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 601 -5.95 1,200 0.50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 30,453 6.23 60,826 13.49
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-07-29 13F Calamos Wealth Management LLC 400 0.00 799 6.83
2025-07-29 13F Regions Financial Corp 127 16.51 254 24.63
2025-08-12 13F APG Asset Management N.V. 12,438 0.32 21,164 -1.37
2025-08-08 13F National Pension Service 19,443 0.71 38,835 7.59
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
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 387,932 1.56 774,840 8.50
2025-08-14 13F Apriem Advisors 109 0.00 218 6.90
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6,210 99.81 12,404 113.48
2025-08-11 13F Greenbrier Partners Capital Management, LLC 27,420 0.00 54,768 6.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,480 -2.16 24,927 4.52
2025-08-12 13F Ensign Peak Advisors, Inc 4,072 -23.49 8,133 -18.26
2025-08-14 13F Dark Forest Capital Management Lp 3,038 1,192.77 6,068 1,282.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 232 463
2025-06-25 NP ILCB - iShares Morningstar Large-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 243 -15.62 442 -16.16
2025-08-04 13F Deseret Mutual Benefit Administrators 18 0.00 36 6.06
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 146 0.00 267 18.67
2025-07-29 13F Private Wealth Management Group, LLC 19 0.00 38 5.71
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 18 -83.78 36 -83.09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 635 -2.31 1,268 4.36
2025-08-07 13F Montag A & Associates Inc 3,402 -2.35 6,795 4.33
2025-08-11 13F Anfield Capital Management, LLC 13 0.00 26 4.17
2025-07-25 13F Astoria Portfolio Advisors LLC. 125 0.00 250 11.61
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 9,746 -2.26 19,466 4.43
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 218 -4.80 436 1.87
2025-08-11 13F Delta Asset Management Llc/tn 28 0.00 56 5.77
2025-08-12 13F Jpmorgan Chase & Co 15,531 -40.34 31,021 -36.26
2025-07-11 13F Compass Ion Advisors, LLC 765 0.00 1,528 6.78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 500 0.00 999 6.85
2025-08-13 13F Colonial Trust Co / SC 108 0.00 216 6.97
2025-08-14 13F Investment Management Corp of Ontario 1,119 -4.28 2,235 2.29
2025-07-31 13F AlTi Global, Inc. 266 0.00 531 6.84
2025-08-13 13F Mackenzie Financial Corp 1,892 -87.46 3,779 -86.61
2025-08-14 13F Erste Asset Management GmbH 830 1,648
2025-07-03 13F Sage Capital Advisors,llc 500 0.00 999 6.85
2025-08-07 13F Kempen Capital Management N.v. 163,780 12.12 327,128 19.78
2025-07-23 13F Roundview Capital LLC 3,141 -28.74 6,274 -23.88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-08 13F MTM Investment Management, LLC 11 22
2025-08-14 13F Ancora Advisors, LLC 786 11.33 1,570 18.95
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,658 -0.53 390,799 6.27
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1,077 56.77 1,970 85.93
2025-07-30 13F Crewe Advisors LLC 56 0.00 112 6.73
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 6.29 1,659 5.67
2025-08-14 13F Janus Henderson Group Plc 22,837 43.18 45,583 54.09
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,376 10.61 4,613 11.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 2,978 0.00 5,948 6.84
2025-07-10 13F Baker Tilly Financial, Llc 256 -4.12 511 2.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 2,200 0.00 4,394 6.83
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 1,799 -33.86 3,593 -29.34
2025-07-21 13F Barrett & Company, Inc. 32 166.67 64 186.36
2025-07-23 13F Maryland State Retirement & Pension System 592 0.00 1,182 6.87
2025-08-08 13F Mv Capital Management, Inc. 7 133.33 14 160.00
2025-08-08 13F KBC Group NV 2,030 2.42 4 33.33
2025-08-27 13F/A Squarepoint Ops LLC Call 400 799
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 260 0.00 519 6.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,158 194.66 2,313 241.00
2025-07-30 13F IMG Wealth Management, Inc. 2 4
2025-08-14 13F Mercer Global Advisors Inc /adv 1,366 7.73 2,728 15.11
2025-08-14 13F Smartleaf Asset Management LLC 160 0.00 318 7.09
2025-07-09 13F Bruce G. Allen Investments, LLC 11 0.00 22 5.00
2025-08-12 13F Barr E S & Co 79,212 -0.58 158,215 6.21
2025-08-07 13F Illinois Municipal Retirement Fund 11,183 20.32 22,336 28.55
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 265,988 1.81 531,274 8.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 60 -6.25 120 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,965 0.00 19,941 -0.56
2025-08-19 13F Marex Group plc 2,712 5,417
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 778 209.96 1,511 211.34
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 6,085 -1.15 11,066 -1.70
2025-07-29 13F Flagstone Financial Management 254 0.00 507 6.96
2025-08-20 13F Kentucky Retirement Systems 812 -6.13 1,622 0.25
2025-03-31 NP DAACX - Diversified Equity Fund 67 0.00 123 18.45
2025-07-23 13F Bellevue Asset Management, Llc 2 0.00 4 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F Hara Capital LLC 241 0.00 481 6.89
2025-08-19 NP DBALX - Davenport Balanced Income Fund 1,665 0.00 3,326 6.84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,774 0.00 10,795 8.31
2025-08-19 NP DVIPX - Davenport Value & Income Fund 11,438 0.00 22,846 6.83
2025-04-10 13F Bremer Bank National Association 155 0.00 290 8.24
2025-07-09 13F Taylor Hoffman Capital Management LLC 317 -3.94 633 3.26
2025-07-29 13F Private Trust Co Na 32 0.00 64 6.78
2025-08-14 13F Gotham Asset Management, LLC 1,496 -5.26 2,988 1.22
2025-07-08 13F Heartwood Wealth Advisors LLC 194 0.00 387 6.91
2025-07-29 13F Chicago Partners Investment Group LLC 107 217
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 74,200 0.00 148,204 6.83
2025-08-14 13F Madison Avenue Partners, LP 84,310 -7.71 168,397 -1.41
2025-08-13 13F Qtron Investments LLC 249 32.45 497 41.60
2025-08-13 13F Virtus Investment Advisers, Inc. 768 -1.54 1,534 5.14
2025-08-14 13F Graham Holdings Co 55,430 0.00 111 6.80
2025-08-12 13F Prudential Plc 339 113.21 677 127.95
2025-08-14 13F Treasurer of the State of North Carolina 5,816 0.35 12 10.00
2025-08-08 13F Vestcor Inc 278 18.30 1
2025-05-27 NP FTGS - First Trust Growth Strength ETF 11,947 22,336
2025-08-08 13F Pnc Financial Services Group, Inc. 5,562 -5.97 11,109 0.46
2025-07-25 13F Sequoia Financial Advisors, LLC 1,527 0.86 3,050 7.74
2025-08-13 13F Haverford Trust Co 189 0.00 378 6.80
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 99 23.75 198 32.21
2025-07-25 13F Cwm, Llc 488 26.42 1
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 35,418 0.84 64,411 0.28
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,172 0.02 7,587 -0.52
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 367 0.82 713 1.28
2025-07-14 13F Maryland Capital Advisors Inc. 32 0.00 64 6.78
2025-07-31 13F Oppenheimer Asset Management Inc. 281 -0.71 561 6.05
2025-08-13 13F Giverny Capital Inc. 43,696 0.68 87,277 7.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 2,357 -8.96 4,708 -2.75
2025-08-08 13F/A Sterling Capital Management LLC 798 -49.81 1,594 -46.40
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-12 13F Watchman Group, Inc. 2,339 -0.34 4,672 6.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 425 -3.19 849 3.41
2025-07-17 13F One Wealth Advisors, LLC 238 0.00 475 6.98
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Gardner Russo & Quinn Llc 8,143 -1.61 16,265 5.12
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,059 -8.12 44,060 -1.84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 213 -33.44 425 -15.67
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 3,439 -4.10 6,254 -4.64
2025-07-28 13F Ritholtz Wealth Management 338 0.30 675 7.14
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP IAK - iShares U.S. Insurance 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 11,920 5.17 23,809 12.35
2025-07-30 13F Gulf International Bank (UK) Ltd 621 -16.08 1 0.00
2025-07-21 13F Boyar Asset Management Inc. 481 36.65 961 45.90
2025-06-26 NP DFNL - Davis Select Financial ETF 7,673 2.77 13,954 2.20
2025-08-12 13F OneAscent Financial Services LLC 519 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,013 -5.81 6,018 0.64
2025-08-13 13F Walleye Trading LLC Call 900 1,798
2025-08-13 13F Walleye Trading LLC Put 500 150.00 999 167.56
2025-08-14 13F IHT Wealth Management, LLC 222 0.00 443 6.75
2025-08-08 13F Grandfield & Dodd, Llc 110 220
2025-07-15 13F Buttonwood Financial Advisors Inc. 3,105 1.57 6,202 8.52
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 3,600 6,547
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 1,954 32.21 3,903 41.22
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 65 -1.52 130 4.88
2025-08-19 NP DAVPX - Davenport Core Fund 9,263 3.08 18,502 10.13
2025-07-25 13F Sather Financial Group Inc 26,489 0.60 52,908 7.47
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 13,644 -11.84 24,813 -12.34
2025-07-15 13F Public Employees Retirement System Of Ohio 3,868 -0.82 7,726 5.95
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,547 8.34 6,451 7.73
2025-07-25 13F Verdence Capital Advisors LLC 318 -33.75 635 -29.21
2025-08-15 13F Howland Capital Management Llc 189 0.00 378 6.80
2025-08-11 13F TD Waterhouse Canada Inc. 347 1.76 692 9.16
2025-07-28 13F Td Asset Management Inc 70,743 3.07 141,299 10.11
2025-08-12 13F LPL Financial LLC 7,159 7.56 14,300 14.91
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 387 -37.98 751 -37.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 1,100 0.92 2,000 0.35
2025-08-15 13F CI Private Wealth, LLC 3,233 5.31 6,457 12.51
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 820 0.00 1,638 6.78
2025-08-14 13F Alliancebernstein L.p. 5,242 -3.78 10,470 2.80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 112 -7.44 217 -6.87
2025-07-29 13F Horst & Graben Wealth Management LLC 677 0.15 1,352 7.05
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 42 -34.38 82 -34.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 145 -19.44 264 -20.06
2025-07-28 13F WealthPlan Investment Management, LLC 565 -3.42 1,129 3.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 652 -12.13 1,302 -6.13
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 230 -6.12 447 -5.71
2025-07-22 13F MBL Wealth, LLC 153 8.51 306 15.97
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 26,774 0.37 53,477 7.23
2025-07-08 13F/A Salem Investment Counselors Inc 1,816 1.51 3,627 8.46
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0.00 0
2025-08-13 13F GM Advisory Group, Inc. 126 0.00 252 6.81
2025-08-14 13F Polar Capital Holdings Plc 84,000 4.67 167,778 11.83
2025-06-26 NP DWLD - Davis Select Worldwide ETF 8,239 0.00 14,983 -0.56
2025-08-14 13F Man Group plc 3,165 -27.42 6,322 -22.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,605 2.49 3,206 9.50
2025-07-16 13F Dakota Wealth Management 256 -0.39 511 6.46
2025-08-15 13F Kensington Investment Counsel, LLC 1,173 -0.76 2,343 6.02
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 12,883 3.36 25,015 3.80
2025-05-14 13F Natixis 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 5,236 -8.83 10,458 -2.60
2025-08-13 13F Townsquare Capital Llc 440 -53.54 879 -50.34
2025-08-14 13F Select Equity Group, L.P. 336,369 75.90 671,850 87.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 122 0.00 237 0.43
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 61 122
2025-07-23 13F L.K. Benson & Company, P.C. 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 2,077 -1.00 4,149 5.76
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,515 -7.61 13,667 -8.13
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 2 0.00
2025-08-14 13F Atomi Financial Group, Inc. 565 31.40 1,129 40.47
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 720 5.42 1,438 12.70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,018 0.30 2,033 7.17
2025-04-03 13F First Hawaiian Bank 773 -9.91 1,445 -2.43
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 140 0.00 280 6.90
2025-08-14 13F Two Sigma Securities, Llc 499 178.77 997 198.20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 20 -4.76 40 0.00
2025-07-17 13F HB Wealth Management, LLC 1,683 -4.43 3,362 2.10
2025-07-09 13F Massmutual Trust Co Fsb/adv 257 -10.76 513 -4.65
2025-08-13 13F Amundi 26,620 51.26 52,222 62.37
2025-08-14 13F Raymond James Financial Inc 59,594 6.43 119,031 13.70
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 29 0.00 53 0.00
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 1,582 0.57 3,160 7.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121 11.01 241 18.72
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 404 0.00 755 8.32
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 108 -7.69 198 9.44
2025-07-31 13F Kathleen S. Wright Associates Inc. 1,464 0.00 2,927 7.81
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1,610 1.96 3,216 8.91
2025-08-04 13F Hutchinson Capital Management/ca 8,309 -1.69 16,596 5.03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 332 9.57 604 8.84
2025-08-04 13F HBK Sorce Advisory LLC 103 -21.37 206 -15.98
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 1,964 6.45 3,813 6.90
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1,409 7.97 2,724 17.11
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-01 13F Oak Grove Capital LLC 200 -33.33 399 -28.75
2025-08-11 13F Citigroup Inc 8,027 -2.49 16,033 4.17
2025-08-14 13F PYA Waltman Capital, LLC 11,071 2.76 22,113 9.79
2025-08-13 13F EverSource Wealth Advisors, LLC 79 139.39 158 157.38
2025-05-01 13F Schechter Investment Advisors, LLC 118 -10.61 221 -3.08
2025-07-02 13F First Financial Bank - Trust Division 120 0.00 240 6.70
2025-08-14 13F Stifel Financial Corp 4,519 2.06 9,026 9.04
2025-08-14 13F Axa S.a. 474 15.33 947 23.18
2025-07-17 13F Genesis Private Wealth, Llc 149 -3.25 298 3.48
2025-08-11 13F Heritage Wealth Advisors 6,065 -0.12 12,114 6.70
2025-08-15 13F Captrust Financial Advisors 7,963 2.93 15,905 9.96
2025-08-14 13F State Street Corp 298,240 -3.91 595,693 2.66
2025-07-15 13F SJS Investment Consulting Inc. 1 -91.67 2 -95.45
2025-08-13 13F Cary Street Partner Investment Advisory Llc 22 29.41 44 38.71
2025-08-26 NP TLSTX - Stock Index Fund 186 -7.00 372 -0.54
2025-08-13 13F Bank Of Nova Scotia 474 -14.59 947 -8.78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 116 0.00 232 6.94
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 521 -25.36 1,012 -25.06
2025-07-29 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 65 0.00 126 0.80
2025-08-11 13F Wealthspire Advisors, LLC 187 -32.25 374 -27.71
2025-08-13 13F Russell Investments Group, Ltd. 20,661 -3.71 41,240 2.90
2025-06-27 NP YOKE - Yoke Core ETF 45 82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 17 6.25 34 13.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 576 0.00 1,150 6.88
2025-08-07 13F Roberts Glore & Co Inc /il/ 118 0.00 236 6.82
2025-08-05 13F American Capital Advisory, LLC 987 -20.34 1,971 -14.90
2025-07-28 13F Allianz Asset Management GmbH 450 -63.41 899 -60.94
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 97 86.54 194 98.97
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 595 7.59 1,188 10.72
2025-08-06 13F Nicholas Hoffman & Company, LLC. 144 0.00 288 6.69
2025-08-14 13F Manufacturers Life Insurance Company, The 1,695 7.14 3,386 14.47
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 38 0.00 76 5.63
2025-07-28 13F Twin Tree Management, LP Call 11,500 0.00 22,970 6.83
2025-07-24 13F Cyndeo Wealth Partners, LLC 108 0.93 216 7.50
2025-08-12 13F Deutsche Bank Ag\ 26,288 22.86 52,507 31.26
2025-07-10 13F Wedmont Private Capital 112 224
2025-08-12 13F J.w. Cole Advisors, Inc. 503 -14.75 1,005 -8.98
2025-08-13 13F Ostrum Asset Management 855 -2.73 1,708 3.90
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 318 -1.55 635 5.31
2025-05-15 13F CAPROCK Group, Inc. 413 -6.77 772 1.05
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 82 105.00 224 3,085.71
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 13,400 52.27 26,765 62.68
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0.00 6 0.00
2025-07-15 13F Cigna Investments Inc /new 121 -6.20 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,741 0.35 4 0.00
2025-08-14 13F Toroso Investments, LLC 612 10.47 1,222 18.07
2025-07-24 13F Jfs Wealth Advisors, Llc 18 0.00 36 6.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 744 0.00 1,353 -0.51
2025-05-28 13F Silicon Valley Capital Partners 6 0.00 11 10.00
2025-08-13 13F Davis Asset Management, L.P. 50,000 0.00 99,868 6.83
2025-08-15 13F Great West Life Assurance Co /can/ 9,795 -5.48 20 0.00
2025-08-14 13F Numerai GP LLC 156 -54.65 312 -51.63
2025-08-08 13F Atlantic Trust, LLC 14 180.00 28 200.00
2025-07-11 13F Pinnacle Bancorp, Inc. 9 0.00 18 6.25
2025-08-08 13F Intech Investment Management Llc 809 -5.16 1,616 1.32
2025-08-14 13F Brevan Howard Capital Management LP 4,873 286.75 9,733 313.29
2025-08-12 13F Adalta Capital Management LLC 2,643 2.01 5,279 8.98
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 84 0.00 168 6.37
2025-08-14 13F Quantinno Capital Management LP 1,513 42.20 3,024 51.91
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -36.00 32 -32.61
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 5 0.00 0
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 260 486
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12 0.00 22 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 463 0.00 842 -0.47
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 122 -4.69 243 1.26
2025-08-12 13F CenterBook Partners LP 473 -89.23 945 -88.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,970 -3.88 5,767 -3.48
2025-08-14 13F Lazard Asset Management Llc 113 -23.13 0
2025-07-16 13F Brave Asset Management Inc 439 0.00 877 6.83
2025-07-28 13F JGP Wealth Management, LLC 161 0.00 321 7.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,307 0.54 2,538 0.96
2025-08-12 13F Mediolanum International Funds Ltd 1,622 -66.95 3,220 -64.64
2025-07-09 13F Procyon Private Wealth Partners, LLC 381 -73.39 761 -71.61
2025-08-13 13F Fisher Asset Management, LLC 185 371
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 411,265 -0.63 747,927 -1.18
2025-07-23 13F Winthrop Advisory Group LLC 327 0.00 653 6.87
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 460 26.72 893 27.39
2025-08-20 13F/A Thompson Davis & Co., Inc. 286 42.29 571 52.27
2025-08-12 13F Pathstone Holdings, LLC 3,393 11.28 6,777 18.89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4,032 -4.11 7,333 -4.66
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 11,684 13.62 21,249 12.99
2025-08-27 NP CFIMX - Clipper Funds Trust 42,257 -1.40 84,402 5.34
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1,099 4.17 1,999 3.58
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 419 -3.90 837 2.58
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 28 0.00 52 8.33
2025-07-24 13F Acima Private Wealth, Llc 232 -7.94 463 -1.70
2025-08-11 13F Lowe Brockenbrough & Co Inc 3,455 96.87 6,901 110.30
2025-08-13 13F Lido Advisors, LLC 219 5.29 439 12.85
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 0.00 699 0.43
2025-07-22 13F Cedar Mountain Advisors, LLC 8 0.00 16 7.14
2025-08-13 13F GoodHaven Capital Management, LLC 2,898 0.00 5,788 6.83
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,000 -9.09 1,870 -1.53
2025-07-24 13F Callan Family Office, LLC 398 795
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 292 1.74 583 8.77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 96 -75.63 175 -75.83
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 24,158 0.00 48,252 6.83
2025-07-18 13F Parsons Capital Management Inc/ri 200 0.00 399 6.97
2025-07-23 13F Narwhal Capital Management 105 210
2025-07-28 13F RMR Capital Management, LLC 186 0.00 372 6.92
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,762 -0.28 135,457 0.15
2025-08-11 13F Madison Asset Management, LLC 285 0.00 570 6.94
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1,910 0.00 3,815 6.83
2025-07-21 13F Ashton Thomas Securities, Llc 2,103 1.15 4,200 8.08
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 34,331 5.05 68,571 12.23
2025-08-13 13F 1832 Asset Management L.P. 1,288 2,573
2025-08-18 13F Tactive Advisors, LLC 564 1,127
2025-08-13 13F M&t Bank Corp 893 -1.65 1,784 5.07
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 10,873 0.00 19,774 -0.56
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 4,400 -4.35 8,788 2.19
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 9,476 0.00 17,233 -0.55
2025-08-11 13F Raiffeisen Bank International AG 185 -7.96 364 -2.42
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 221 -6.75 441 -0.45
2025-08-27 NP VHGEX - Vanguard Global Equity 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 19,933 -5.77 39,813 0.67
2025-08-11 13F Aptus Capital Advisors, LLC 369 0.00 737 6.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,419 -1.05 2,834 5.71
2025-08-14 13F California State Teachers Retirement System 18,688 -5.67 37,327 0.77
2025-07-07 13F Capital Asset Advisory Services LLC 176 -3.30 351 2.64
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,120 90.48 4,234 104.34
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 136 63.86 272 74.84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 66 0.00 128 0.79
2025-08-05 13F Simplex Trading, Llc Put 600 1
2025-08-05 13F Simplex Trading, Llc Call 900 80.00 2
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 1,837 21.98 3,567 22.50
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,034 -4.50 10,055 2.03
2025-08-14 13F Comerica Bank 1,430 -5.61 2,856 0.85
2025-08-14 13F Hilltop Holdings Inc. 1,086 -4.40 2,169 2.17
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 24,536 -3.37 44,621 -3.91
2025-08-06 13F Savant Capital, LLC 732 8.93 1,462 16.40
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 55 110
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 8,227 4.82 14,962 4.23
2025-08-12 13F Country Trust Bank 20,500 0.18 40,946 7.03
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 5,203 8.74 10,103 9.20
2025-04-30 13F Sofos Investments, Inc. 2 4
2025-08-12 13F Coldstream Capital Management Inc 149 -3.25 298 3.13
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 131 10.08 262 17.57
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 731
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 2,200 0.00 4,001 -0.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 197 -41.02 393 -37.02
2025-08-13 13F Brown Advisory Inc 8,238 0.46 16,454 7.33
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 281 0.00 561 6.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,670 0.95 5,333 7.83
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 154 -21.83 280 -22.22
2025-08-05 13F Mission Wealth Management, Lp 461 0.00 920 6.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 65 0.00 130 6.61
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 1,189 0.85 2,162 0.28
2025-07-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 12,900 0.00 25,766 6.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 -33.33 16 -31.82
2025-07-23 13F Traphagen Investment Advisors Llc 182 0.00 364 6.76
2025-08-12 13F Nuveen, LLC 21,728 -11.30 43,399 -5.24
2025-08-05 13F Bank Of Montreal /can/ 855 -0.70 1,708 6.09
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 189 378
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 387 14.16 704 13.57
2025-05-15 13F JANA Partners Management, LP Call 0 -100.00 0 -100.00
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 175 327
2025-07-09 13F Beacon Financial Group 136 0.00 272 6.69
2025-07-15 13F Ballentine Partners, LLC 105 210
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 263 32.16 478 31.68
2025-08-04 13F IFG Advisory, LLC 121 -4.72 242 1.69
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 310 2.99 564 2.36
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 9,378 21.97 17,055 21.29
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,242 -353.47 -2,322 -374.79
2025-08-01 13F Motley Fool Asset Management LLC 206 -2.83 411 3.79
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 736 2.79 1,338 2.22
2025-07-30 13F Tributary Capital Management, LLC 875 3.92 1,748 10.99
2025-07-24 13F Blue Zone Wealth Advisors, LLC 3,697 1.04 7,384 7.95
2025-07-21 13F Ameritas Advisory Services, LLC 19 38
2025-08-05 13F Elm Partners Management LLC 202 403
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-13 13F Kennondale Capital Management LLC 1,465 0.00 2,926 6.87
2025-07-30 13F Lafayette Investments, Inc. 20,186 -0.31 40,319 6.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -5 -10
Other Listings
GB:0JYM US$ 1,929.22
US:MKL US$ 1,912.13
DE:MKV € 1,669.00
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