MX:MKL / Markel Group Inc. - Kepemilikan Institusional - Penjual

Markel Group Inc.
MX ˙ BMV ˙ US5705351048
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F IFG Advisory, LLC 121 -4.72 242 1.69
2025-08-14 13F Bank Of America Corp /de/ 144,560 -0.14 288,738 6.69
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,242 -353.47 -2,322 -374.79
2025-07-23 13F Vontobel Holding Ltd. 187 -6.03 374 0.27
2025-08-01 13F Motley Fool Asset Management LLC 206 -2.83 411 3.79
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
2025-08-13 13F Hsbc Holdings Plc 10,744 -11.29 21,449 -5.14
2025-08-14 13F Goldman Sachs Group Inc 31,867 -8.17 63,649 -1.90
2025-08-01 13F Redmond Asset Management, LLC 4,829 -2.23 9,645 4.45
2025-07-22 13F Marks Group Wealth Management, Inc 301 -0.33 601 6.56
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 30 -28.57 56 -22.22
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
2025-08-07 13F Kestra Private Wealth Services, Llc 331 -7.54 661 -1.20
2025-07-09 13F Fiduciary Alliance LLC 1,473 -18.30 2,942 -12.70
2025-08-13 13F Schroder Investment Management Group 1,003 -6.70 2,003 0.45
2025-08-06 13F Anchor Capital Advisors Llc 35,595 -5.48 71,097 0.98
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-14 13F Salvus Wealth Management, LLC 1,114 -1.76 2,225 4.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -24 -41.46 -48 -38.16
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 181 -4.74 364 5.22
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Sepio Capital, LP 705 -37.33 1,408 -33.05
2025-08-06 13F SOUTH STATE Corp 54 -31.65 108 -27.21
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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 134 -6.94 268 -0.74
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Tsai Capital Corp 2,414 -20.46 4,822 -15.03
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,905 -17.00 7,800 -11.33
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 32 -23.81 58 -23.68
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-29 13F Manchester Financial Inc 198 -2.94 395 3.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 755 -12.62 1,412 -5.37
2025-08-14 13F Millennium Management Llc Put 1,200 -20.00 2,397 -14.55
2025-08-15 13F JCP Investment Management, LLC 2,590 -72.55 5,173 -70.67
2025-08-08 13F Ironwood Investment Counsel, LLC 112 -2.61 224 3.72
2025-08-11 13F Covestor Ltd 77 -51.27 0
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
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 250 -9.09 499 8.01
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 636 -12.15 1,270 -6.13
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 16,525 -2.31 30,052 -2.85
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 17,384 -25.22 34,722 -20.11
2025-08-08 13F SG Americas Securities, LLC 229 -94.08 0 -100.00
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 51 -90.91 99 -90.87
2025-07-28 13F Axxcess Wealth Management, Llc 871 -0.80 1,740 5.97
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 -3.24 1,432 3.39
2025-08-08 13F Davis Selected Advisers 371,131 -0.09 741,282 6.74
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 6,347 -11.50 12,677 -5.57
2025-08-14 13F CoreCap Advisors, LLC 5 -61.54 10 -62.50
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 Marathon Asset Mgmt Ltd 32,631 -1.24 65,173 5.52
2025-08-13 13F ExodusPoint Capital Management, LP 834 -88.76 2 -92.31
2025-08-05 13F Crestwood Advisors Group LLC 669 -0.30 1,336 6.54
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 16,176 -31.85 29,418 -32.23
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
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1,256 -3.53 2,439 -3.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 306 -6.42 611 0.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,388 -18.65 9,799 -9.73
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-12 13F Summit Global Investments 517 -0.77 1
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 704 -6.75 1,406 -0.35
2025-04-02 13F Marcum Wealth, LLC 188 -1.57 351 6.69
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1,199 -3.93 2,395 2.61
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
2025-08-11 13F Inkwell Capital Llc 2,665 -0.89 5,323 5.87
2025-08-04 13F GAM Holding AG 6,031 -7.74 12,046 -1.43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 190 -12.84 379 -6.88
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,257 -1.57 3 0.00
2025-08-08 13F RAM Investment Partners, LLC 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 2,182 -0.37 4 0.00
2025-07-18 13F Rogco, Lp 4 -20.00 8 -22.22
2025-07-31 13F Nisa Investment Advisors, Llc 866 -35.42 1,730 -31.03
2025-08-05 13F Hills Bank & Trust Co 462 -5.33 923 1.10
2025-08-13 13F Beacon Pointe Advisors, LLC 2,100 -0.52 4,194 6.28
2025-08-15 13F Front Street Capital Management, Inc. 876 -47.95 2 -66.67
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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 285 -5.00 518 -5.47
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
2025-08-26 NP GVLU - Gotham 1000 Value ETF 218 -47.85 435 -44.30
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
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 491 -71.86 953 -71.75
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 1,709 -2.23 3,413 4.44
2025-08-05 13F Gilbert & Cook, Inc. 416 -0.72 831 6.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -448 -52.64 -895 -49.43
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 238 -99.85 436 6.88
2025-08-05 13F Chapman Investment Management, LLC 4,782 -0.62 9,551 6.17
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 0 -100.00 0 -100.00
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-07-18 13F Truist Financial Corp 5,251 -28.27 10,488 -23.36
2025-07-31 13F State of New Jersey Common Pension Fund D 4,217 -1.36 8,423 5.38
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 133,772 -2.08 267,191 4.61
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 13,824 -4.67 27,612 1.84
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 6,851 -14.16 13,686 -8.29
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 168 -1.75 336 5.02
2025-08-13 13F California Public Employees Retirement System 47,658 -16.59 95,190 -10.89
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 283 -8.12 565 -1.74
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 248 -19.22 495 -13.61
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 117 -20.41 234 -14.96
2025-07-29 13F S-Bank Fund Management Ltd 282 -6.93 563 -0.53
2025-06-30 NP VASVX - Vanguard Selected Value 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 23,770 -35.62 43,228 -35.98
2025-08-13 13F Fiduciary Group LLC 1,913 -0.62 3,821 6.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 52 -1.89 104 4.04
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3,717 -548.37 -7,424 -579.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 8,491 -9.75 16,960 -3.58
2025-07-14 13F AdvisorNet Financial, Inc 285 -19.26 569 -13.66
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 3,358 -6.12 6,707 0.30
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
2025-07-24 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
2025-08-14 13F Cibc World Markets Corp 529 -9.57 1,057 -3.39
2025-08-14 13F First Manhattan Co 14,459 -43.01 28,880 -39.11
2025-08-13 13F New York State Common Retirement Fund 6,555 -0.44 13 8.33
2025-08-05 13F Citadel Investment Advisory, Inc. 15,437 -3.60 31 3.45
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 221 -30.06 427 -24.16
2025-08-04 13F Lathrop Investment Management Corp 7,167 -5.39 14 0.00
2025-08-08 13F Principal Financial Group Inc 537,692 -1.15 1,074,034 5.61
2025-08-12 13F Snyder Capital Management L P 9,026 -15.26 18,028 -9.47
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,658 -3.77 5,309 2.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 820 -6.07 1,638 0.31
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-02 13F Neville Rodie & Shaw Inc 2,610 -2.79 5 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 374 -33.92 747 -29.40
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 148 -3.90 287 -3.37
2025-08-14 13F Holocene Advisors, LP 2,272 -33.02 4,538 -28.43
2025-08-18 13F Wolverine Trading, Llc Call 6,200 -3.12 12,310 3.67
2025-08-07 13F King Luther Capital Management Corp 384 -61.60 767 -59.02
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 985 -11.90 1,967 -5.89
2025-05-15 13F Glenmede Trust Co Na 183 -25.61 342 -19.34
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 37,333 -11.34 74,567 -5.29
2025-07-29 13F Ballast, Inc. 0 -100.00 0
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
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 3,225 -47.52 6 -45.45
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 692 -1.14 1,382 5.66
2025-08-13 13F Quadrant Capital Group Llc 109 -27.81 218 -23.05
2025-08-08 13F Geode Capital Management, Llc 213,499 -2.96 425,036 3.58
2025-08-01 13F Teacher Retirement System Of Texas 10,714 -35.89 21,400 -31.51
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 17,611 -24.65 35,141 -18.51
2025-08-11 13F Principal Securities, Inc. 476 -25.16 951 -13.40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 25,350 -14.72 50,633 -8.90
2025-08-18 13F Wolverine Trading, Llc 873 -27.73 1,733 -22.67
2025-08-05 13F Sebold Capital Management, Inc. 261 -2.97 521 3.78
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
2025-07-29 NP VFAIX - Vanguard Financials Index 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 20,600 -3.34 39,999 -2.92
2025-07-29 NP TMFX - Motley Fool Next Index ETF 203 -0.49 394 0.00
2025-07-14 13F Scharf Investments, Llc 87,980 -1.00 175,759 5.78
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
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 10,144 -35.05 20,261 -30.61
2025-08-01 13F New York Life Investment Management Llc 197 -3.43 393 3.15
2025-08-14 13F GWM Advisors LLC 293 -2.33 585 4.46
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-08-04 13F Spire Wealth Management 21 -8.70 42 -4.65
2025-08-14 13F Broad Run Investment Management, LLC 21,826 -10.58 43,594 -4.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 227 -13.69 453 -7.74
2025-08-07 13F Rathbone Brothers plc 1,624 -8.20 3,244 -1.94
2025-07-11 13F Wedge Capital Management L L P/nc 6,817 -15.89 13,616 -10.14
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-10 13F Trust Point Inc. 283 -26.30 565 -21.20
2025-08-13 13F Systematic Financial Management Lp 2,139 -0.51 4,272 6.30
2025-07-24 13F Court Place Advisors, LLC 3,299 -0.24 6,589 6.58
2025-05-12 13F Inceptionr Llc 0 -100.00 0
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
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 -1.90 823 4.71
2025-08-04 13F Hantz Financial Services, Inc. 26 -7.14 0
2025-07-21 13F Mechanics Financial Corp 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-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 14,066 -0.99 28,095 5.78
2025-07-24 13F Freedom Day Solutions, LLC 1,678 -0.71 3,352 6.08
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,995 -0.89 17,966 5.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 506 -7.83 1,011 -1.56
2025-08-13 13F Renaissance Technologies Llc 25,011 -10.42 49,956 -4.30
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
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Harvest Investment Services, LLC 371 -2.88 742 3.78
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 502 -2.33 1,003 4.38
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 292 -5.19 583 1.39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 45 -26.23 90 -21.93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,813 -5.13 3,621 1.37
2025-04-28 NP GIMFX - GMO Implementation Fund 1,294 -9.13 2,502 -1.46
2025-07-14 13F Sowell Financial Services LLC 1,345 -9.18 2,686 -2.96
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 -74.30 513 -72.55
2025-07-22 13F Ervin Investment Management, LLC 2,492 -3.71 4,978 2.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 72 -8.86 140 -8.55
2025-08-19 13F Advisory Services Network, LLC 134 -4.29 269 3.07
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
2025-08-15 13F Tower Research Capital LLC (TRC) 76 -50.00 152 -46.26
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 4 -20.00 7 -12.50
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 350 -2.78 699 3.86
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-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 707 -0.14 1,286 -0.70
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-14 13F Wetherby Asset Management Inc 195 -5.80 389 8.96
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 280 -9.09 559 -2.78
2025-07-22 13F Davidson Kahn Capital Management, LLC 1,652 -0.78 3,302 6.07
2025-08-01 13F Envestnet Asset Management Inc 47,354 -3.10 94,584 3.52
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 710 -27.55 1,418 -22.60
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 110 -0.90 220 5.80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-14 13F Prana Capital Management, LP 3,579 -38.89 7,149 -34.72
2025-08-08 13F Crossmark Global Holdings, Inc. 136 -45.16 272 -41.47
2025-08-12 13F Ci Investments Inc. 4,131 -7.00 8 0.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 38 -81.90 76 -80.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,679 13.45 -3,354 21.18
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 10,800 -6.90 21,571 -0.53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 475 -6.50 949 -0.11
2025-08-14 13F Susquehanna International Group, Llp Call 18,500 -8.87 36,951 -2.64
2025-08-12 13F Horizon Kinetics Asset Management Llc 2,416 -3.21 4,825 3.41
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-11 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 1,041 -2.89 2,079 3.74
2025-08-13 13F Pictet Asset Management Holding SA 5,546 -1.94 11,077 4.76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 425 -1.85 825 -1.43
2025-08-14 13F Jain Global LLC 201 -32.55 401 -28.01
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 194 -6.73 387 -0.26
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
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
2025-07-21 13F Intrinsic Value Partners, LLC 406 -0.98 811 5.74
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 93 -27.91 186 -23.24
2025-08-06 13F Thompson Siegel & Walmsley Llc 39,591 -0.66 79 6.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 272 -5.56 543 0.93
2025-07-29 NP SFY - SoFi Select 500 ETF 78 -41.35 151 -41.25
2025-08-27 NP QDFPAX - Davis Financial Portfolio 1,515 -8.46 3,026 -2.20
2025-08-13 13F Federated Hermes, Inc. 1,142 -24.07 2,281 -18.89
2025-07-14 13F Park Avenue Securities Llc 116 -11.45 0
2025-07-29 13F Rockbridge Capital Management LLC 9,554 -0.40 19,083 6.41
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
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
2025-08-12 13F NDVR, Inc. 123 -0.81 246 6.06
2025-08-14 13F Wellington Management Group Llp 131,954 -5.66 263,560 0.78
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2 -33.33 4 -40.00
2025-05-07 13F Am Investment Strategies Llc 0 -100.00 0
2025-08-04 13F Cooke & Bieler Lp 33,157 -2.57 66,226 4.09
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
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 969 -3.49 1,882 -3.09
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 179 -1.65 326 -2.11
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 2,744 -0.94 5,328 -0.50
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 160 -62.35 291 -62.68
2025-08-05 13F Intellectus Partners, LLC 353 -1.94 705 4.75
2025-08-14 13F UBS Group AG 49,594 -39.58 99,057 -35.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 7,823 -3.47 15,625 3.13
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 2,852 -44.32 5,696 -40.52
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4 -8
2025-08-08 13F Empower Advisory Group, LLC 114 -5.79 228 0.44
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,291 -12.60 20,555 -6.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,225 -1.00 10,436 5.77
2025-08-14 13F Frontier Capital Management Co Llc 5,774 -0.31 11,533 6.50
2025-08-12 13F Evelyn Partners Asset Management Ltd 0 -100.00 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
2025-08-13 13F Isthmus Partners, Llc 184 -4.66 368 1.94
2025-05-05 13F Lindbrook Capital, Llc 39 -20.41 73 -14.29
2025-08-15 13F Morgan Stanley 471,891 -2.12 942,542 4.57
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 144 -14.79 280 -14.42
2025-08-13 13F Cary Street Partners Financial Llc 339 -2.02 677 4.80
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 601 -5.95 1,200 0.50
2025-08-13 13F Level Four Advisory Services, Llc 171 -3.39 342 3.33
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 212 -1.85 423 4.96
2025-08-05 13F Tiaa Trust, National Association 274 -1.08 547 5.80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 350 -8.38 699 -2.10
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 322 -47.21 625 -46.99
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 -5.71 64 -4.48
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
2025-08-12 13F Legal & General Group Plc 72,993 -8.99 145,793 -2.77
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -600 -1,097
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
2025-08-13 13F MetLife Investment Management, LLC 324 -9.50 647 -3.29
2025-08-12 13F Rhumbline Advisers 15,938 -6.76 31,834 -0.39
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
2025-08-12 13F Intrepid Capital Management Inc 1,155 -3.67 2,307 2.90
2025-08-12 13F BlackRock, Inc. 712,271 -7.10 1,422,661 -0.75
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 9,746 -2.26 19,466 4.43
2025-08-14 13F Evergreen Capital Management Llc 178 -12.75 356 -6.82
2025-07-30 13F Studio Investment Management Llc 199 -3.40 397 3.12
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
2025-08-12 13F Jpmorgan Chase & Co 15,531 -40.34 31,021 -36.26
2025-08-14 13F Investment Management Corp of Ontario 1,119 -4.28 2,235 2.29
2025-08-13 13F Mackenzie Financial Corp 1,892 -87.46 3,779 -86.61
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
2025-06-25 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
2025-08-27 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
2025-08-07 13F Weil Company, Inc. 1,578 -7.12 3,152 -0.79
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 18,702 -1.03 37,354 5.73
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 -44.44 9 -43.75
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 2,878 -21.04 5,748 -15.64
2025-07-10 13F Baker Tilly Financial, Llc 256 -4.12 511 2.40
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 232 -3.73 463 2.89
2025-08-27 13F/A Squarepoint Ops LLC 1,799 -33.86 3,593 -29.34
2025-08-13 13F Rsm Us Wealth Management Llc 1,306 -6.25 2,603 0.00
2025-08-12 13F Barr E S & Co 79,212 -0.58 158,215 6.21
2025-08-13 13F First Trust Advisors Lp 27,619 -80.19 55,165 -78.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 60 -6.25 120 0.00
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
2025-08-20 13F Kentucky Retirement Systems 812 -6.13 1,622 0.25
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-12 13F Lodestone Wealth Management LLC 144 -4.64 288 1.77
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 69,058 -3.70 137,933 2.88
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 12 -72.09 24 -71.25
2025-08-07 13F Commerce Bank 760 -24.75 1,518 -19.65
2025-07-09 13F Taylor Hoffman Capital Management LLC 317 -3.94 633 3.26
2025-08-14 13F Gotham Asset Management, LLC 1,496 -5.26 2,988 1.22
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Madison Avenue Partners, LP 84,310 -7.71 168,397 -1.41
2025-08-13 13F Virtus Investment Advisers, Inc. 768 -1.54 1,534 5.14
2025-08-08 13F Pnc Financial Services Group, Inc. 5,562 -5.97 11,109 0.46
2025-05-12 13F Act Two Investors Llc 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 78 -78.21 146 -73.35
2025-07-08 13F Parisi Gray Wealth Management 614 -1.44 1,226 5.24
2025-06-26 NP USGRX - Growth & Income Fund Shares 133 -30.73 242 -31.34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,214 -5.16 2,425 1.30
2025-07-31 13F Oppenheimer Asset Management Inc. 281 -0.71 561 6.05
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 48 -23.81 96 -18.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 2,357 -8.96 4,708 -2.75
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 131 -22.49 262 -17.14
2025-05-07 13F Prosperity Consulting Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 798 -49.81 1,594 -46.40
2025-08-28 NP IWP - iShares Russell 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 16,787 -5.12 33,530 1.36
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
2025-08-13 13F Gabelli Funds Llc 636 -12.15 1,270 -6.13
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
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
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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
2025-08-14 13F Glenview Trust Co 1,640 -0.91 3,276 5.85
2025-08-14 13F Sei Investments Co 5,948 -1.88 11,880 4.83
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 621 -16.08 1 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 346 -32.02 691 -27.34
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,013 -5.81 6,018 0.64
2025-08-26 NP IWF - iShares Russell 1000 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 9,613 -13.11 19,201 -7.18
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
2025-08-13 13F Leuthold Group, Llc 1,810 -2.37 3,615 4.30
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
2025-07-25 13F Verdence Capital Advisors LLC 318 -33.75 635 -29.21
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6,808 -3.38 13,597 3.22
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
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
2025-08-08 13F Smithfield Trust Co 527 -0.94 1
2025-08-14 13F Main Street Financial Solutions, LLC 925 -2.22 1,848 4.47
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
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,315 -1.98 16,145 -1.56
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
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-06 13F Baillie Gifford & Co 201,623 -4.21 402,714 2.34
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
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-14 13F Founders Capital Management, Llc 346 -4.42 691 2.22
2025-08-14 13F Man Group plc 3,165 -27.42 6,322 -22.47
2025-07-29 NP BLES - Inspire Global Hope ETF 162 -9.50 315 -9.25
2025-07-16 13F Dakota Wealth Management 256 -0.39 511 6.46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 650 -0.46 1,262 0.00
2025-08-15 13F Kensington Investment Counsel, LLC 1,173 -0.76 2,343 6.02
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
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
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-11 13F MainStreet Investment Advisors LLC 259 -27.86 517 -22.95
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
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 1,053 -0.66 2,103 6.16
2025-07-23 13F Prime Capital Investment Advisors, LLC 296 -29.86 591 -25.00
2025-08-08 13F Capco Asset Management, LLC 27,039 -0.49 54,006 6.31
2025-08-14 13F JANA Partners Management, LP 151,432 -2.94 302,464 3.69
2025-04-03 13F First Hawaiian Bank 773 -9.91 1,445 -2.43
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 20 -4.76 40 0.00
2025-07-08 13F Dover Advisors, Llc 239 -2.45 477 4.15
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
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 108 -7.69 198 9.44
2025-07-24 13F Ronald Blue Trust, Inc. 123 -1.60 246 5.15
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,400 -30.31 2,718 -30.02
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 688 -22.78 1,251 -23.20
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 285 -9.52 553 -9.20
2025-08-04 13F Hutchinson Capital Management/ca 8,309 -1.69 16,596 5.03
2025-08-04 13F HBK Sorce Advisory LLC 103 -21.37 206 -15.98
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
2025-05-01 13F Schechter Investment Advisors, LLC 118 -10.61 221 -3.08
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 -90.32 12 -90.43
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
2025-08-14 13F State Street Corp 298,240 -3.91 595,693 2.66
2025-08-12 13F NWF Advisory Services Inc. 2,842 -10.01 5,313 -2.53
2025-07-15 13F SJS Investment Consulting Inc. 1 -91.67 2 -95.45
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
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 521 -25.36 1,012 -25.06
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
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 345 -6.25 689 0.15
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
2025-06-25 NP FXO - First Trust Financials 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 18,299 -11.56 33,279 -12.05
2025-08-01 13F First Command Advisory Services, Inc. 1 -90.00 2 -94.44
2025-08-04 13F Evergreen Wealth Management, LLC 3,390 -5.04 6,772 1.44
2025-08-14 13F Daiwa Securities Group Inc. 1,030 -0.96 2 100.00
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 262 -0.76 523 6.09
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 156 -3.70 284 -4.39
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
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
2025-07-28 13F Sagespring Wealth Partners, Llc 139 -7.33 278 -1.07
2025-07-25 13F Yousif Capital Management, Llc 272 -3.89 543 2.65
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 142 -15.48 284 -9.87
2025-06-30 13F Pensionfund Sabic 720 -24.21 1 0.00
2025-07-29 13F Stephens Inc /ar/ 212 -0.47 423 6.28
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 121 -6.20 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-25 13F Check Capital Management Inc/ca 77,780 -1.65 155,355 5.07
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 Intech Investment Management Llc 809 -5.16 1,616 1.32
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-04-09 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 17 -5.56 0
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
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,653 -3.20 9,288 3.42
2025-07-09 13F Bay Rivers Group 245 -3.92 489 2.73
2025-08-04 13F Live Oak Private Wealth LLC 6,229 -0.32 12,442 6.49
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
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 150 -6.25 273 -6.85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 3,096 -1.81 5,630 -2.36
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
2025-08-13 13F Panagora Asset Management Inc 108 -88.66 216 -87.91
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
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 411,265 -0.63 747,927 -1.18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,654 -5.11 3 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4,032 -4.11 7,333 -4.66
2025-08-27 NP CFIMX - Clipper Funds Trust 42,257 -1.40 84,402 5.34
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
2025-07-24 13F Acima Private Wealth, Llc 232 -7.94 463 -1.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 7,264 -7.79 14,509 -1.49
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,000 -9.09 1,870 -1.53
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 96 -75.63 175 -75.83
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 2,557 -1.77 5,107 4.95
2025-08-14 13F Oddo Bhf Asset Management Sas 2,105 -2.68 4,204 3.98
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
2025-08-14 13F Constant Guidance Financial LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4,013 -7.04 8,015 -0.69
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 496 -38.84 927 -33.74
2025-08-11 13F Sprott Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 893 -1.65 1,784 5.07
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 4,400 -4.35 8,788 2.19
2025-08-11 13F Raiffeisen Bank International AG 185 -7.96 364 -2.42
2025-07-29 13F Everence Capital Management Inc 710 -27.55 1 0.00
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
2025-08-20 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
2025-08-06 13F Sprucegrove Investment Management Ltd 12,189 -3.46 24,346 3.13
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,100 -3.48 22,171 3.12
2025-08-14 13F Voya Investment Management Llc 2,458 -10.03 4,910 -3.88
2025-08-12 13F/A Boston Partners 272,099 -1.65 543,401 5.07
2025-07-07 13F Capital Asset Advisory Services LLC 176 -3.30 351 2.64
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0 -100.00
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 3,613 -12.16 6,571 -12.64
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
2025-08-13 13F Korea Investment CORP 7,968 -2.97 15,915 3.65
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 24,536 -3.37 44,621 -3.91
2025-07-31 13F Linden Thomas Advisory Services, LLC 397 -1.24 793 5.46
2025-07-31 13F Moloney Securities Asset Management, LLC 126 -11.89 252 -5.99
2025-08-14 13F Kovitz Investment Group Partners, LLC 166 -13.09 332 -7.28
2025-08-14 13F Mariner, LLC 3,168 -0.72 6,327 6.05
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 149 -3.25 298 3.13
2025-08-13 13F Cerity Partners LLC 4,710 -1.15 9,408 5.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 197 -41.02 393 -37.02
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 154 -21.83 280 -22.22
2025-07-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 -33.33 16 -31.82
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 910 -2.67 1,818 3.95
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
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-05-15 13F JANA Partners Management, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 1,844 -76.25 3,683 -74.63
Other Listings
GB:0JYM US$ 1,929.22
US:MKL US$ 1,931.98
DE:MKV € 1,669.00
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