DE:MKV / Markel Group Inc. - Kepemilikan Institusional - Pembeli

Markel Group Inc.
DE ˙ DB ˙ US5705351048
€ 1,669.00 ↓ -10.00 (-0.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Markel Group Inc. meliputi Hennessy Advisors Inc, Symphony Financial, Ltd. Co., FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, AMF Pensionsforsakring AB, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Marex Group plc, Catalyst Funds Management Pty Ltd, BMVP - Invesco Dynamic Market ETF, USCA - Xtrackers MSCI USA Climate Action Equity ETF, USXF - iShares ESG Advanced MSCI USA ETF, Tactive Advisors, LLC, MASTERINVEST Kapitalanlage GmbH, OneAscent Financial Services LLC, NUMV - Nuveen ESG Mid-Cap Value ETF, Callan Family Office, LLC, LGT Fund Management Co Ltd., Draper Asset Management, LLC, Rexford Capital Inc, dan Hudson Bay Capital Management LP .

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

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Tanggal File Sumber Investor Ketik 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
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 2,754 5,501
2025-07-15 13F Ballentine Partners, LLC 105 210
2025-08-11 13F Berkeley, Inc 5,131 8.71 10,248 16.14
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 263 32.16 478 31.68
2025-08-13 13F Jones Financial Companies Lllp 421 38.94 836 48.58
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 76 1.33 152 7.86
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
2025-08-18 13F Geneos Wealth Management Inc. 111 37.04 222 46.36
2025-07-21 13F Ameritas Advisory Services, LLC 19 38
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
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,200 36.21 2,244 47.57
2025-08-05 13F Elm Partners Management LLC 202 403
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 10.20 98 10.11
2025-08-13 13F Cambria Investment Management, L.P. 150 1.35 300 8.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -5 -10
2025-07-09 13F VisionPoint Advisory Group, LLC 260 519
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -24 -41.46 -48 -38.16
2025-08-12 13F MAI Capital Management 589 4.06 1,176 11.15
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 3,286 1.14 5,976 0.57
2025-07-24 13F Us Bancorp \de\ 2,275 2.06 4,544 9.02
2025-08-05 13F Huntington National Bank 119 0.85 238 7.73
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
2025-08-04 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
2025-08-14 13F Glenmede Investment Management, LP 183 366
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 238 9.68 433 9.09
2025-07-23 13F Mraz, Amerine & Associates, Inc. 18,885 1.11 37,720 8.84
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
2025-08-14 13F Spears Abacus Advisors LLC 1,960 0.62 3,915 7.47
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Invesco Ltd. 20,043 15.60 40,033 23.50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Citizens Financial Group Inc/ri 340 6.58 679 13.93
2025-08-12 13F Proequities, Inc. 0 0
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
2025-06-23 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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 46 2.22 92 8.33
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
2025-08-28 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
2025-08-05 13F Wellington Shields & Co., LLC 155 3.33 310 10.36
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 4 8
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,463 7.21 6,298 6.62
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
2025-08-27 NP LGH - HCM Defender 500 Index ETF 88 31.34 176 40.00
2025-08-04 13F Amalgamated Bank 749 4.17 1 0.00
2025-08-11 13F NewEdge Wealth, LLC 171 325
2025-08-11 13F Vanguard Group Inc 1,167,813 0.80 2,332,543 7.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,818 136.41 6 150.00
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
2025-08-14 13F Silvercrest Asset Management Group Llc 1,438 1.77 2,872 8.75
2025-07-29 NP PTL - Inspire 500 ETF 304 16.92 590 17.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 284 5.19 567 12.50
2025-08-12 13F Global Retirement Partners, LLC 27 3.85 54 20.45
2025-08-14 13F Stansberry Asset Management, Llc 8,413 98.98 16,804 112.59
2025-08-12 13F Allen Capital Group, LLC 252 31.25 503 40.50
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 404 9.19 784 9.65
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3 200.00 6 400.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 3,799 7,588
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 44 7.32 85 7.59
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1,012 18.50 1,840 17.87
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Choate Investment Advisors 207 7.25 413 14.72
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 559 9.82 1,017 9.25
2025-08-05 13F Hi-Line Capital Management, LLC 3,854 621.72 7,698 671.24
2025-07-31 13F Buckingham Strategic Partners 148 296
2025-08-08 13F Creative Planning 5,781 3.21 11,546 10.27
2025-08-12 13F Tokio Marine Asset Management Co Ltd 441 2.32 881 9.32
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9,261 0.44 16,842 -0.11
2025-08-12 13F Handelsbanken Fonder AB 2,739 15.67 5 25.00
2025-08-14 13F PenderFund Capital Management Ltd. 515 1.18 1,029 -55.44
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 3,928 7,846
2025-07-24 NP FSKAX - Fidelity 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 23,722 0.24 46,061 0.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 212 1.92 423 9.02
2025-08-14 13F Macquarie Group Ltd 887 1.95 1,772 8.92
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 10,244 3.54 20,461 10.61
2025-08-13 13F West Family Investments, Inc. 121 9.01 242 16.43
2025-07-30 13F Denali Advisors Llc 141 282
2025-08-12 13F Quadcap Wealth Management, LLC 406 2.01 811 8.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -448 -52.64 -895 -49.43
2025-05-15 13F Rakuten Investment Management, Inc. 355 49.16 659 76.41
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 9 17
2025-08-08 13F Larson Financial Group LLC 49 13.95 98 21.25
2025-08-13 13F Jump Financial, LLC 479 119.72 957 134.89
2025-07-15 13F Banyan Capital Management, Inc. 10,792 1.71 21,556 8.66
2025-08-14 13F Colony Group, LLC 10,459 32.73 20,890 41.80
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 626 1,170
2025-08-11 13F Independent Advisor Alliance 158 3.27 316 10.49
2025-08-14 13F Ubs Asset Management Americas Inc 103,874 2.31 207,474 9.31
2025-08-14 13F CIBC World Markets Inc. 5,422 4.71 10,830 11.87
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
2025-08-07 13F Vise Technologies, Inc. 224 88.24 447 118.05
2025-08-14 13F Royal Bank Of Canada 45,936 4.89 91,750 12.05
2025-07-11 13F Farther Finance Advisors, LLC 154 17.56 308 26.34
2025-08-08 13F Forsta Ap-fonden 1,960 1.03 3,915 7.91
2025-07-28 13F Strategent Financial, LLC 757 2.71 1,512 9.80
2025-08-14 13F/A Barclays Plc 18,782 12.57 38 19.35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 74 1,750.00 135 1,814.29
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 3,664 8.34 7,114 8.81
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096 1,993
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
2025-07-14 13F Clear Harbor Asset Management, LLC 4,092 0.44 8,173 7.31
2025-08-14 13F Diversify Advisory Services, LLC 107 206
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 74 13.85 148 21.49
2025-08-08 13F Candriam Luxembourg S.C.A. 1,006 5.89 2,009 13.12
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 25 49
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,423 3.14 19 5.88
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732 4.78 3,459 11.94
2025-07-09 13F Dynamic Advisor Solutions LLC 117 0.86 234 7.87
2025-07-11 13F Lincoln Capital LLC 17,624 0.06 35,201 11.95
2025-08-11 13F Resurgent Financial Advisors LLC 395 7.63 789 14.87
2025-08-12 13F Prudential Financial Inc 1,025 39.46 2,047 48.98
2025-07-16 13F Kirr Marbach & Co Llc /in/ 8,145 0.87 16,268 7.76
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 3.45 382 2.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 802 35.93 1,602 45.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -6 -12
2025-08-07 13F Fidelis Capital Partners, LLC 180 3.45 352 12.46
2025-07-11 13F Assenagon Asset Management S.A. 8,345 91.18 16,668 104.25
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 900 8.30 1,683 17.29
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,549 12.87 13,081 20.59
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
2025-07-25 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 969 3.19 1,882 3.64
2025-08-11 13F Poehling Capital Management, LLC 13,244 2.58 26,453 9.59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,307 0.35 8,623 7.47
2025-07-28 NP VCULX - Growth Fund 44 85
2025-07-22 13F AMF Pensionsforsakring AB 3,245 6,481
2025-08-18 13F Wolverine Trading, Llc Put 4,200 61.54 8,339 72.86
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
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 505 0.20 1,009 7.81
2025-07-16 13F Signaturefd, Llc 150 2.74 300 9.89
2025-08-14 13F CTC Alternative Strategies, Ltd. 120 240
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3 -6
2025-08-08 13F Tortoise Investment Management, LLC 2 100.00 4 200.00
2025-08-01 13F Zhang Financial LLC 113 226
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,063 7.28 4,006 7.72
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI 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 2,104 10.74 4,085 11.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 4
2025-07-23 13F Values Added Financial LLC 1,512 0.07 3,020 6.94
2025-08-07 13F Aviva Plc 9,480 5.77 18,935 12.99
2025-08-14 13F Douglass Winthrop Advisors, LLC 83,951 0.34 167,680 7.19
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 76 152
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
2025-08-15 13F Kestra Advisory Services, LLC 501 14.91 1,001 22.70
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
2025-07-25 13F Cypress Capital Group 109 0.93 218 7.96
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 786 5.08 1,470 13.79
2025-08-14 13F Mml Investors Services, Llc 530 0.57 1
2025-07-29 13F Nordea Investment Management Ab 1,038 7.79 2,059 15.62
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
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 271 5.45 526 6.05
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
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 5.99 1,650 6.45
2025-08-14 13F Verition Fund Management LLC 1,838 117.77 3,671 132.78
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
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 186 26.53 338 26.12
2025-07-15 13F Graypoint LLC 180 38.46 360 47.74
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 18,404 8.13 35,735 8.59
2025-07-18 13F Trust Co Of Vermont 731 18.86 1,460 27.07
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -1,041 -2.89 -2,021 -2.46
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
2025-08-14 13F Bnp Paribas 12 24
2025-07-31 13F Brighton Jones Llc 193 60.83 385 72.20
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 519 1,037
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 2,824 1.77 5,136 1.20
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
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 39.22 425 48.60
2025-08-11 13F Nomura Asset Management Co Ltd 4,017 5.32 8,023 12.52
2025-07-25 13F Concurrent Investment Advisors, LLC 461 17.01 920 25.03
2025-08-14 13F DRW Securities, LLC 120 240
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 3,100 3.33 6,192 10.40
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 4,125 1.93 7,712 10.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 71 9.23 142 16.53
2025-08-12 13F Vestor Capital, Llc 585 2,066.67 0
2025-07-09 13F Stony Point Wealth Management Inc. 7,066 5.16 14,114 12.36
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2 4
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
2025-07-08 13F Parallel Advisors, LLC 2,759 0.33 5,511 7.18
2025-07-22 13F Merit Financial Group, LLC 209 28.22 417 37.17
2025-07-18 13F Hudson Value Partners, LLC 3,476 5.72 6,943 12.95
2025-07-25 13F Board of the Pension Protection Fund 260 519
2025-08-06 13F SNS Financial Group, LLC 131 0.77 262 7.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,993 11.95 19,992 11.32
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417 9.00 2,751 9.47
2025-07-29 13F Carmel Capital Partners, LLC 551 2.80 1,101 9.78
2025-08-19 13F Anchor Investment Management, LLC 222 28.32 443 37.15
2025-07-08 13F Canandaigua National Trust Co of Florida 293 157.02 585 174.65
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 2 4
2025-08-13 13F First National Advisers, LLC 1,789 8.95 3,574 16.42
2025-08-14 13F Vident Advisory, LLC 545 20.31 1,089 28.61
2025-08-14 13F RMB Capital Management, LLC 2,269 2.48 4,532 9.50
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 5,582 4.53 10,151 3.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,679 13.45 -3,354 21.18
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 4,786 5.63 9,293 6.07
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 103 206
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 13 62.50 25 66.67
2025-08-14 13F Susquehanna International Group, Llp Put 15,900 48.60 31,758 58.76
2025-08-14 13F Citadel Advisors Llc 7,890 1,230.52 15,759 1,322.29
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
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,742 2.03 87,369 9.01
2025-08-13 13F Scotia Capital Inc. 1,168 8.55 2,333 15.96
2025-07-18 13F Northstar Group, Inc. 2,461 13.88 4,916 21.66
2025-08-14 13F Citadel Advisors Llc Put 14,400 17.07 28,762 25.07
2025-07-25 13F Manitou Investment Management Ltd. 540 38.46 1,079 47.87
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 13 44.44 26 56.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 77 4.05 154 10.87
2025-07-24 13F Blair William & Co/il 10,488 4.02 20,948 11.12
2025-08-04 13F Arkadios Wealth Advisors 108 216
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
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,679 19.76 5,351 27.93
2025-07-31 13F Resonant Capital Advisors, LLC 682 4.28 1,362 11.46
2025-08-14 13F Osterweis Capital Management Inc 53 106
2025-08-14 13F Greenline Partners, LLC 3,636 1.93 7,262 8.91
2025-08-12 13F Jefferies Financial Group Inc. 253 505
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,469 15.17 6,309 14.52
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
2025-08-14 13F CIBC Asset Management Inc 564 0.71 1,127 7.65
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 10,038 8.43 19,491 8.89
2025-08-14 13F ICONIQ Capital, LLC 146 2.82 292 9.81
2025-08-14 13F Moneta Group Investment Advisors Llc 105 210
2025-07-10 13F Swedbank AB 10,970 0.31 21,911 7.17
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
2025-07-10 13F Mn Services Vermogensbeheer B.V. 4,750 9
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 10 11.11 20 18.75
2025-07-22 13F Capital Advisors Inc/ok 229 458
2025-08-04 13F Strs Ohio 1,647 3.13 3,290 10.18
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
2025-08-07 13F Allworth Financial LP 166 38.33 332 53.00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 37 74
2025-08-01 13F Bessemer Group Inc 917 24.59 2 0.00
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
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -220 -402
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 104 208
2025-07-17 13F Sound Income Strategies, LLC 77 154
2025-08-05 13F Tredje AP-fonden 1,742 67.50 3,479 78.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 30 200.00 60 227.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4 -8
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 20,000 1.17 39,947 8.09
2025-07-23 13F Shell Asset Management Co 592 87.34 1
2025-07-17 13F Smith, Salley & Associates 9,343 1.80 18,661 8.75
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 5 66.67 10 80.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 155,833 1.24 311 8.36
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 5,300 8.16 10,586 15.56
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,943 12.24 5,352 11.62
2025-07-08 13F Nbc Securities, Inc. 16 433.33 0
2025-08-19 13F State of Wyoming 27 35.00 54 43.24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 598 5.84 1,194 13.07
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20 40
2025-07-31 13F Leavell Investment Management, Inc. 272 1.49 543 8.38
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
2025-08-13 13F Solidarilty Wealth, LLC 5,660 0.57 11,306 7.44
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
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 1,010 1,961
2025-08-13 13F GeoWealth Management, LLC 92 184
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 30,453 6.23 60,826 13.49
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 85 170
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
2025-08-14 13F Toronto Dominion Bank 2,296 19.52 4,586 27.68
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,131 0.64 12,246 7.52
2025-08-08 13F National Pension Service 19,443 0.71 38,835 7.59
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
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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 4,276 0.92 8,541 7.81
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6,210 99.81 12,404 113.48
2025-08-14 13F Dark Forest Capital Management Lp 3,038 1,192.77 6,068 1,282.00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -600 -1,097
2025-08-13 13F Arrowstreet Capital, Limited Partnership 232 463
2025-08-12 13F Pettyjohn, Wood & White, Inc 110 220
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 2
2025-08-19 13F National Asset Management, Inc. 132 264
2025-08-18 13F/A Hudson Bay Capital Management LP 305 609
2025-07-21 13F Cromwell Holdings LLC 2 4
2025-03-25 NP FTC - First Trust Large Cap Growth 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 4,561 283.28 8,341 354.80
2025-08-14 13F Erste Asset Management GmbH 830 1,648
2025-08-08 13F Cetera Investment Advisers 1,721 3.55 3,437 10.62
2025-08-07 13F Kempen Capital Management N.v. 163,780 12.12 327,128 19.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 7,295 4.60 14,571 11.75
2025-06-25 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 Short -3,254 -5,918
2025-08-08 13F MTM Investment Management, LLC 11 22
2025-08-26 NP LST - Leuthold Select Industries ETF 64 20.75 128 28.28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,418 12.62 4,397 12.00
2025-08-14 13F Ancora Advisors, LLC 786 11.33 1,570 18.95
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1,077 56.77 1,970 85.93
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
2025-07-31 13F Asset Management One Co., Ltd. 5,111 0.39 10,209 7.25
2025-08-14 13F Janus Henderson Group Plc 22,837 43.18 45,583 54.09
2025-08-13 13F Northern Trust Corp 98,289 6.08 196,319 13.33
2025-08-14 13F Modern Wealth Management, LLC 1,494 1.43 2,984 8.39
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,376 10.61 4,613 11.08
2025-07-29 13F Salomon & Ludwin, LLC 215 13.16 422 18.59
2025-07-07 13F Versant Capital Management, Inc 40 2.56 80 9.72
2025-07-21 13F Barrett & Company, Inc. 32 166.67 64 186.36
2025-08-08 13F Mv Capital Management, Inc. 7 133.33 14 160.00
2025-08-08 13F Avantax Advisory Services, Inc. 404 35.12 807 44.19
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
2025-07-22 13F LGT Fund Management Co Ltd. 397 793
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,578 1.16 6,507 0.59
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
2025-08-07 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
2025-07-22 13F DAVENPORT & Co LLC 204,702 0.68 408,364 7.59
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
2025-07-18 13F Magnolia Private Wealth, LLC 274 547
2025-07-01 13F Harbor Investment Advisory, Llc 1,797 5.21 3,588 12.41
2025-07-21 13F Qrg Capital Management, Inc. 358 17.76 715 25.88
2025-08-25 13F/A Neuberger Berman Group LLC 501 0.20 1,001 7.07
2025-07-29 13F Chicago Partners Investment Group LLC 107 217
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,813 0.72 5,619 7.60
2025-07-15 13F Td Private Client Wealth Llc 1,695 3.35 3,386 10.40
2025-07-23 13F Sachetta, LLC 2 100.00 4 200.00
2025-08-13 13F Qtron Investments LLC 249 32.45 497 41.60
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
2025-08-11 13F Private Advisor Group, LLC 610 9.52 1,218 17.00
2025-08-27 NP VIVAX - Vanguard 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 106,791 0.60 213,300 7.47
2025-08-08 13F Vestcor Inc 278 18.30 1
2025-05-27 NP FTGS - First Trust Growth Strength ETF 11,947 22,336
2025-07-25 13F Sequoia Financial Advisors, LLC 1,527 0.86 3,050 7.74
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 99 23.75 198 32.21
2025-08-14 13F Fmr Llc 41,487 51.20 82,864 61.53
2025-08-12 13F Waterloo Capital, L.P. 109 218
2025-07-25 13F Cwm, Llc 488 26.42 1
2025-07-14 13F Tran Capital Management, L.p. 271 541
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
2025-08-11 13F Rothschild Investment Llc 56 1.82 112 8.82
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
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 1,846 95.34 3,451 182.41
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
2025-08-13 13F Giverny Capital Inc. 43,696 0.68 87,277 7.56
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 117 234
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 253 4.12 491 4.69
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 79,947 0.21 159,683 7.06
2025-08-05 13F Inlet Private Wealth, LLC 307 0.33 613 7.17
2025-08-05 13F GHP Investment Advisors, Inc. 3,513 1.04 7,017 7.94
2025-09-03 13F American Trust 167 34.68 334 44.16
2025-07-28 13F Ritholtz Wealth Management 338 0.30 675 7.14
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
2025-07-21 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
2025-08-18 13F/A National Bank Of Canada /fi/ 3,005 5.03 5,996 12.33
2025-08-13 13F Walleye Trading LLC Call 900 1,798
2025-08-13 13F Epoch Investment Partners, Inc. 114,263 5.78 228,224 13.01
2025-08-13 13F Walleye Trading LLC Put 500 150.00 999 167.56
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 536 3.08 1,071 10.08
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
2025-08-22 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 1,596 45.75 3,188 55.69
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 1,954 32.21 3,903 41.22
2025-07-18 13F Gold Investment Management Ltd. 1,330 3.10 2,654 10.04
2025-08-13 13F Victory Capital Management Inc 5,882 6.50 11,748 13.78
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
2025-06-26 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
2025-07-24 13F Standard Life Aberdeen plc 6,135 5.61 12,254 12.83
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
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,679 102.83 14,910 103.69
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
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,362 0.22 14,295 0.64
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 532 2.31 967 1.79
2025-07-29 13F Horst & Graben Wealth Management LLC 677 0.15 1,352 7.05
2025-07-23 13F Klp Kapitalforvaltning As 4,600 1.77 9,188 8.72
2025-07-08 13F E. Ohman J:or Asset Management AB 560 180.00 1,119 199.73
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 85,106 12.23 169,986 10.90
2025-07-22 13F MBL Wealth, LLC 153 8.51 306 15.97
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 26,774 0.37 53,477 7.23
2025-08-14 13F EP Wealth Advisors, Inc. 228 21.28 455 29.63
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 5,845 0.97 10,630 0.41
2025-07-08 13F/A Salem Investment Counselors Inc 1,816 1.51 3,627 8.46
2025-08-14 13F Polar Capital Holdings Plc 84,000 4.67 167,778 11.83
2025-08-11 13F Symphony Financial, Ltd. Co. 4,016 8,020
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 2,849 34.32 5,181 33.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,605 2.49 3,206 9.50
2025-08-14 13F Hunting Hill Global Capital, LLC 200 16.28 399 24.30
2025-07-11 13F/A Umb Bank N A/mo 4 33.33 8 40.00
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
2025-07-22 13F Fenimore Asset Management Inc 88,392 0.04 176,551 6.87
2025-08-01 13F Pavion Blue Capital, LLC 1,584 0.19 3,164 7.04
2025-08-14 13F Select Equity Group, L.P. 336,369 75.90 671,850 87.92
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 2
2025-08-14 13F Hrt Financial Lp 2,611 86.37 5 150.00
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 61 122
2025-08-01 13F Ashton Thomas Private Wealth, LLC 142 17.36 284 25.22
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
2025-08-14 13F Two Sigma Securities, Llc 499 178.77 997 198.20
2025-08-13 13F Amundi 26,620 51.26 52,222 62.37
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 3,517 0.17 6,396 -0.37
2025-08-14 13F Raymond James Financial Inc 59,594 6.43 119,031 13.70
2025-08-11 13F Empowered Funds, LLC 1,164 179.81 2,325 199.10
2025-08-14 13F Xponance, Inc. 1,582 0.57 3,160 7.45
2025-07-29 13F Wcm Investment Management, Llc 264 12.34 524 20.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121 11.01 241 18.72
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1,610 1.96 3,216 8.91
2025-08-11 13F Culbertson A N & Co Inc 2,519 70.20 5,031 81.82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 332 9.57 604 8.84
2025-07-29 NP EBI - Longview Advantage ETF 700 13,900.00 1,359 15,000.00
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
2025-08-05 13F Versor Investments LP 124 248
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
2025-08-07 13F Resources Investment Advisors, LLC. 186 1.64 372 8.48
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
2025-07-30 13F Mills Wealth Advisors LLC 246 0.41 491 7.21
2025-08-04 13F Simon Quick Advisors, Llc 342 62.09 683 73.35
2025-08-15 13F Captrust Financial Advisors 7,963 2.93 15,905 9.96
2025-08-13 13F Cary Street Partner Investment Advisory Llc 22 29.41 44 38.71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 455 8.59 883 9.01
2025-06-27 NP YOKE - Yoke Core ETF 45 82
2025-08-04 13F Assetmark, Inc 50 38.89 100 47.76
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 17 6.25 34 13.79
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 1,550 6.90 3,096 14.21
2025-08-14 13F USS Investment Management Ltd 2,009 4.09 4,010 11.30
2025-07-24 NP USXF - iShares ESG Advanced MSCI 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 696 1,351
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
2025-08-14 13F Manufacturers Life Insurance Company, The 1,695 7.14 3,386 14.47
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 551 2.23 1,002 1.73
2025-07-23 13F Solitude Financial Services 1,200 6.10 2,397 13.34
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 Evelyn Partners Investment Management Services Ltd 82 105.00 224 3,085.71
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 5,797 7.47 10,542 6.87
2025-07-31 13F CVA Family Office, LLC 12 50.00 24 64.29
2025-08-01 13F Chilton Capital Management Llc 16 32
2025-07-28 13F Twin Tree Management, LP Put 13,400 52.27 26,765 62.68
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
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,209 21.51 2,415 29.78
2025-08-12 13F Quilter Plc 34,219 1.38 68,348 8.31
2025-05-14 13F Credit Agricole S A 594 9.39 1,111 18.46
2025-08-08 13F Atlantic Trust, LLC 14 180.00 28 200.00
2025-08-13 13F Stenger Family Office, LLC 146 208
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
2025-08-14 13F Quantinno Capital Management LP 1,513 42.20 3,024 51.91
2025-08-06 13F Texas Yale Capital Corp. 1,432 1.42 2,860 8.37
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 260 486
2025-08-14 13F East Coast Asset Management, LLC. 2,170 0.28 4,334 7.14
2025-07-15 13F Fortitude Family Office, LLC 5 66.67 10 80.00
2025-08-06 13F Metis Global Partners, LLC 730 16.61 1,458 24.62
2025-07-25 13F JustInvest LLC 1,021 28.59 2,040 37.40
2025-07-21 13F Hennessy Advisors Inc 4,600 9,188
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,307 0.54 2,538 0.96
2025-08-13 13F Fisher Asset Management, LLC 185 371
2025-08-13 13F Mount Yale Investment Advisors, LLC 68 136
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
2025-08-13 13F/A Bradyco, Inc. 2,739 22.06 4,482 6.84
2025-08-12 13F Pathstone Holdings, LLC 3,393 11.28 6,777 18.89
2025-07-08 13F Chemistry Wealth Management LLC 2,812 2.29 5,617 9.28
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
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1,099 4.17 1,999 3.58
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
2025-07-17 13F Lakewood Asset Management LLC 654 0.46 1,306 7.31
2025-07-14 13F Cathy Pareto & Associates, Inc 131 8.26 262 15.49
2025-07-31 13F Draper Asset Management, LLC 371 737
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
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 617 36.50 1
2025-07-25 13F Evolution Advisers, Inc. 76 1.33 0
2025-07-23 13F Narwhal Capital Management 105 210
2025-08-12 13F Franklin Resources Inc 9,984 70.46 19,942 82.11
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 Legacy Capital Wealth Partners, LLC 230 1.77 459 8.77
2025-08-08 13F Wealth Alliance 149 298
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,856 20.15 5,704 28.35
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 6,711 0.77 13,031 1.20
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 42,429 6.19 77,161 5.60
2025-08-14 13F Jane Street Group, Llc Call 3,200 77.78 6,392 89.93
2025-08-14 13F Jane Street Group, Llc 19,504 38,957
2025-08-14 13F Jane Street Group, Llc Put 700 1,398
2025-07-28 13F Hamilton Point Investment Advisors, LLC 102 204
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,120 90.48 4,234 104.34
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 16 33.33 31 34.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 136 63.86 272 74.84
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
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 1.15 1,120 0.63
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 474 298.32 867 373.22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 130 3.17 252 3.70
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 19,458 4.91 37,782 5.35
2025-08-06 13F Savant Capital, LLC 732 8.93 1,462 16.40
2025-08-13 13F Norges Bank 144,371 288,361
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
2025-08-22 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
2025-08-06 13F Penserra Capital Management LLC 68 17.24 0
2025-08-13 13F Brown Advisory Inc 8,238 0.46 16,454 7.33
2025-07-15 13F Patriot Investment Management Inc. 102 204
2025-07-30 13F Ethic Inc. 1,091 11.78 2,166 19.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10,825 7.93 21,621 15.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,670 0.95 5,333 7.83
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
2025-08-13 13F Walleye Capital LLC Put 400 33.33 799 42.50
2025-08-13 13F Walleye Capital LLC Call 100 200
2025-08-14 13F Siemens Fonds Invest GmbH 319 8.87 637 16.45
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 49,093 3.74 98,056 10.83
2025-08-13 13F Walleye Capital LLC 28 600.00 56 685.71
2025-07-14 13F GAMMA Investing LLC 72 16.13 144 24.35
2025-08-12 13F Southeast Asset Advisors Inc. 2,030 44.69 4,055 54.56
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,853 121.16 5,705 136.13
2025-07-11 13F IFM Investors Pty Ltd 2,356 6.90 4,706 14.20
2025-08-12 13F Journey Strategic Wealth Llc 188 376
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
Other Listings
MX:MKL
GB:0JYM US$ 1,929.22
US:MKL US$ 1,912.13
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