MKL - Markel Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Markel Group Inc.
MX ˙ BMV ˙ US5705351048
Grundläggande statistik
Institutionella ägare 1314 total, 1293 long only, 12 short only, 9 long/short - change of −2,96% MRQ
Genomsnittlig portföljallokering 0.4414 % - change of 0,27% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 921 665 - 86,50% (ex 13D/G) - change of −0,25MM shares −1,88% MRQ
Institutionellt värde (lång) $ 22 703 622 USD ($1000)
Institutionellt ägande och aktieägare

Markel Group Inc. (MX:MKL) har 1314 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,930,434 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, Morgan Stanley, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Davis Selected Advisers, Select Equity Group, L.P., State Street Corp, and Boston Partners .

Markel Group Inc. (BMV:MKL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:MKL / Markel Group Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 13F We Are One Seven, LLC 573 2,32 1 144 9,37
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 288 0,00 575 6,88
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 2 754 5 501
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 6 155 0,00 12 294 6,83
2025-08-11 13F Berkeley, Inc 5 131 8,71 10 248 16,14
2025-08-13 13F Jones Financial Companies Lllp 421 38,94 836 48,58
2025-08-14 13F Bank Of America Corp /de/ 144 560 −0,14 288 738 6,69
2025-07-23 13F Vontobel Holding Ltd. 187 −6,03 374 0,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 76 1,33 152 7,86
2025-06-26 NP DGFAX - Davis Global Fund Class A 17 690 0,00 32 171 −0,56
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 351 −14,21 16 680 −8,35
2025-07-22 13F Red Tortoise LLC 2 0,00 4 0,00
2025-08-13 13F Hsbc Holdings Plc 10 744 −11,29 21 449 −5,14
2025-08-18 13F Geneos Wealth Management Inc. 111 37,04 222 46,36
2025-08-14 13F Goldman Sachs Group Inc 31 867 −8,17 63 649 −1,90
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 172,82 1 022 240,67
2025-08-01 13F Redmond Asset Management, LLC 4 829 −2,23 9 645 4,45
2025-07-28 13F Frazier Financial Advisors, LLC 7 0,00 14 0,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 200 36,21 2 244 47,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 10,20 98 10,11
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 100 0,00 200 6,99
2025-07-22 13F Marks Group Wealth Management, Inc 301 −0,33 601 6,56
2025-08-13 13F Cambria Investment Management, L.P. 150 1,35 300 8,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 0,00 11 0,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 30 −28,57 56 −22,22
2025-07-09 13F Fiduciary Alliance LLC 1 473 −18,30 2 942 −12,70
2025-07-09 13F VisionPoint Advisory Group, LLC 260 519
2025-08-13 13F Schroder Investment Management Group 1 003 −6,70 2 003 0,45
2025-07-14 13F Salvus Wealth Management, LLC 1 114 −1,76 2 225 4,95
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 181 −4,74 364 5,22
2025-07-24 13F Us Bancorp \de\ 2 275 2,06 4 544 9,02
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 119 0,85 238 7,73
2025-08-13 13F Sepio Capital, LP 705 −37,33 1 408 −33,05
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 682 31,15 1 247 55,68
2025-07-16 13F State of Alaska, Department of Revenue 2 000 0,00 4 0,00
2025-08-04 13F Atria Investments Llc 1 611 2,87 3 218 9,94
2025-07-23 13F Venturi Wealth Management, LLC 503 24,81 1 005 33,33
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 10 562 −5,77 20 508 −5,37
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 001 −18,69 3 997 −13,15
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 18 885 1,11 37 720 8,84
2025-08-14 13F Millennium Management Llc Put 1 200 −20,00 2 397 −14,55
2025-08-14 13F Summit Trail Advisors, Llc 839 1 676
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 17 466,67 32 520,00
2025-08-08 13F Ironwood Investment Counsel, LLC 112 −2,61 224 3,72
2025-08-14 13F Millennium Management Llc 9 980 640,36 19 934 690,99
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 6,25 238 13,40
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 −1,00 720 −1,50
2025-08-13 13F StoneX Group Inc. 133 −18,40 266 −12,83
2025-06-03 13F/A First National Bank Of Omaha 8 126 −19,58 15 192 5,88
2025-08-01 13F Jennison Associates Llc 80 119 0,61 160 026 7,49
2025-08-13 13F Annandale Capital, LLC 3 279 4,53 7 20,00
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 16 0,00 32 6,90
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 7,29 669 6,70
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 162 1,02 5 750 0,45
2025-08-11 13F Brown Brothers Harriman & Co 113 8,65 226 15,98
2025-08-12 13F CIBC Private Wealth Group, LLC 250 −9,09 499 8,01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 46 2,22 92 8,33
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 636 −12,15 1 270 −6,13
2025-07-31 13F Quest Partners LLC 862 318,45 1 722 347,01
2025-08-12 13F Steginsky Capital Llc 39 561 1,18 79 8,22
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 16 525 −2,31 30 052 −2,85
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 902 1,75 29 765 8,70
2025-08-13 13F Wills Financial Group LLC 142 0,00 284 6,79
2025-08-05 13F Wellington Shields & Co., LLC 155 3,33 310 10,36
2025-08-06 13F True Wealth Design, LLC 11 0,00 22 5,00
2025-07-28 13F Axxcess Wealth Management, Llc 871 −0,80 1 740 5,97
2025-07-31 13F Oppenheimer & Co Inc 1 066 4,72 2 129 11,88
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 1 109 7,88 2 215 15,30
2025-08-08 13F Davis Selected Advisers 371 131 −0,09 741 282 6,74
2025-08-04 13F Amalgamated Bank 749 4,17 1 0,00
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 360
2025-07-14 13F Opal Wealth Advisors, LLC 111 −52,77 222 −49,66
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 343 0,00 685 6,86
2025-08-11 13F Marathon Asset Mgmt Ltd 32 631 −1,24 65 173 5,52
2025-07-29 NP PTL - Inspire 500 ETF 304 16,92 590 17,53
2025-08-14 13F Df Dent & Co Inc 42 498 −23,11 84 884 −17,86
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 677 −14,09 1 352 −8,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 284 5,19 567 12,50
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1 256 −3,53 2 439 −3,14
2025-08-15 13F Equitable Holdings, Inc. 174 0,00 348 6,77
2025-08-12 13F Global Retirement Partners, LLC 27 3,85 54 20,45
2025-07-30 13F Whittier Trust Co 42 0,00 84 6,41
2025-08-14 13F Stansberry Asset Management, Llc 8 413 98,98 16 804 112,59
2025-08-12 13F Summit Global Investments 517 −0,77 1
2025-08-27 13F/A Brinker Capital Investments, LLC 704 −6,75 1 406 −0,35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3 200,00 6 400,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 44 7,32 85 7,59
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1 422 0,00 2 761 0,44
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1 012 18,50 1 840 17,87
2025-08-05 13F Hunter Associates Investment Management Llc 415 −19,42 1
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-04 13F GAM Holding AG 6 031 −7,74 12 046 −1,43
2025-04-23 NP First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0,00 290 8,61
2025-07-30 13F Argonautica Private Wealth Management, Inc 190 −12,84 379 −6,88
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 226 0,00 451 6,87
2025-07-24 13F Baxter Bros Inc 637 0,95 1 272 7,89
2025-08-12 13F American Century Companies Inc 26 527 10,75 52 984 18,32
2025-08-14 13F Canada Pension Plan Investment Board 18 119 22,70 36 190 31,09
2025-08-05 13F Hills Bank & Trust Co 462 −5,33 923 1,10
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 104 0,00 202 0,00
2025-07-30 13F Principle Wealth Partners Llc 737 0,00 1 472 6,90
2025-08-13 13F Beacon Pointe Advisors, LLC 2 100 −0,52 4 194 6,28
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 1 191 0,00 2 379 6,83
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 727 −3,50 29 415 3,09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 184 −2,22 14 349 4,46
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 372 −0,82 6 735 5,96
2025-08-14 13F Wells Fargo & Company/mn 56 611 −0,76 113 074 6,02
2025-08-12 13F Aviso Financial Inc. 5 0,00 10 0,00
2025-08-14 13F Macquarie Group Ltd 887 1,95 1 772 8,92
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 1 315 0,00 2 627 6,83
2025-07-23 13F Regency Capital Management Inc.\DE 6 807 −0,51 13 596 6,29
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 −29,44 506 −21,71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 774 −2,60 5 540 4,10
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 9 870 −23,90 17 950 −24,33
2025-08-13 13F Truvestments Capital Llc 7 0,00 14 0,00
2025-08-06 13F Legacy Bridge, LLC 7 0,00 14 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 98 0,00 178 −0,56
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 141 282
2025-08-12 13F Quadcap Wealth Management, LLC 406 2,01 811 8,87
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 238 −99,85 436 6,88
2025-07-18 13F Truist Financial Corp 5 251 −28,27 10 488 −23,36
2025-07-15 13F Banyan Capital Management, Inc. 10 792 1,71 21 556 8,66
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 626 1 170
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-11 13F Adirondack Trust Co 12 0,00 24 4,55
2025-08-13 13F California Public Employees Retirement System 47 658 −16,59 95 190 −10,89
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 164 6,69 7 573 6,09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 283 −8,12 565 −1,74
2025-07-29 13F S-Bank Fund Management Ltd 282 −6,93 563 −0,53
2025-08-07 13F Vise Technologies, Inc. 224 88,24 447 118,05
2025-08-08 13F Forsta Ap-fonden 1 960 1,03 3 915 7,91
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 6 362 0,00 12 707 6,84
2025-07-28 13F Strategent Financial, LLC 757 2,71 1 512 9,80
2025-08-13 13F Fiduciary Group LLC 1 913 −0,62 3 821 6,17
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 110 −15,24 8 209 −9,44
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 029 0,00 21 876 −0,56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 2
2025-08-14 13F Benjamin Edwards Inc 1 209 19,35 2 415 27,52
2025-08-14 13F Diversify Advisory Services, LLC 107 206
2025-08-08 13F Candriam Luxembourg S.C.A. 1 006 5,89 2 009 13,12
2025-08-14 13F Evercore Wealth Management, LLC 203 0,00 405 6,86
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 25 49
2025-07-14 13F AdvisorNet Financial, Inc 285 −19,26 569 −13,66
2025-08-12 13F SRS Capital Advisors, Inc. 39 0,00 88 20,83
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-11 13F Lincoln Capital LLC 17 624 0,06 35 201 11,95
2025-07-15 13F Alpha Omega Wealth Management LLC 3 358 −6,12 6 707 0,30
2025-08-11 13F Resurgent Financial Advisors LLC 395 7,63 789 14,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 164 −5,75 328 0,62
2025-08-14 13F Synovus Financial Corp 937 0,00 1 872 6,85
2025-07-24 13F IFP Advisors, Inc 45 −33,82 182 42,52
2025-08-13 13F Virtue Capital Management, LLC 181 −1,63 362 5,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −6 −12
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 16 0,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 4 257 8 503
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 247 11,26 493 18,80
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 023 28,53 3 679 27,83
2025-08-05 13F Citadel Investment Advisory, Inc. 15 437 −3,60 31 3,45
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 6,19 624 5,59
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 221 −30,06 427 −24,16
2025-08-08 13F Principal Financial Group Inc 537 692 −1,15 1 074 034 5,61
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2 658 −3,77 5 309 2,81
2025-07-18 13F Victrix Investment Advisors 327 0,00 653 7,93
2025-08-20 NP BCIFX - Blue Chip Investor Fund 1 750 0,00 3 495 6,85
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 374 −33,92 747 −29,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 307 0,35 8 623 7,47
2025-07-22 13F AMF Pensionsforsakring AB 3 245 6 481
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 1 500 0,00 2 996 6,85
2025-07-30 NP TAX - Cambria Tax Aware ETF 148 −3,90 287 −3,37
2025-08-14 13F Anson Funds Management LP 414 0,00 827 6,72
2025-08-13 13F Arizona State Retirement System 3 723 0,05 7 436 6,90
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 717 1,56 1 432 8,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 255 0,00 509 6,93
2025-08-29 NP STXV - Strive 1000 Value ETF 51 0,00 102 6,32
2025-07-17 13F City Holding Co 12 0,00 24 4,55
2025-05-15 13F Glenmede Trust Co Na 183 −25,61 342 −19,34
2025-07-16 13F Signaturefd, Llc 150 2,74 300 9,89
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 38 0,00 76 5,63
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 120 240
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −3 −6
2025-08-12 13F Brandywine Global Investment Management, LLC 5 567 −1,50 11 119 5,22
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 0,00 1 564 −0,57
2025-08-08 13F Geode Capital Management, Llc 213 499 −2,96 425 036 3,58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 063 7,28 4 006 7,72
2025-07-18 13F PFG Investments, LLC 110 0,00 220 6,83
2025-08-11 13F Principal Securities, Inc. 476 −25,16 951 −13,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 4
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 0,00 350 8,39
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 76 152
2025-08-08 13F SBI Securities Co., Ltd. 24 0,00 48 6,82
2025-08-12 13F Charles Schwab Investment Management Inc 62 065 2,18 123 966 9,17
2025-08-12 13F Catalyst Funds Management Pty Ltd 1 588 3 172
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 347 46,62 35 624 47,25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 899 2,10 3 793 9,06
2025-07-25 13F waypoint wealth counsel 169 0,60 338 7,32
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 036 −2,25 75 972 4,43
2025-08-12 13F Dimensional Fund Advisors Lp 123 616 4,01 246 898 11,13
2025-08-18 13F Rexford Capital Inc 361 721
2025-07-28 NP VVMCX - Mid Cap Value Fund 2 194 −21,67 4 260 −21,33
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Avenir Corp 48 789 −1,71 97 449 5,00
2025-08-01 13F New York Life Investment Management Llc 197 −3,43 393 3,15
2025-08-04 13F Spire Wealth Management 21 −8,70 42 −4,65
2025-07-24 13F Cross Staff Investments Inc 360 0,00 719 6,84
2025-08-14 13F Murphy & Mullick Capital Management Corp 131 0,00 263 7,79
2025-08-14 13F Broad Run Investment Management, LLC 21 826 −10,58 43 594 −4,47
2025-07-11 13F Wedge Capital Management L L P/nc 6 817 −15,89 13 616 −10,14
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 786 5,08 1 470 13,79
2025-07-16 13F Cadent Capital Advisors, LLC 269 0,00 537 6,97
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 36 350 0,00 72 604 6,83
2025-07-10 13F Trust Point Inc. 283 −26,30 565 −21,20
2025-07-24 13F Court Place Advisors, LLC 3 299 −0,24 6 589 6,58
2025-07-29 13F Nordea Investment Management Ab 1 038 7,79 2 059 15,62
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 26,75 362 25,78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 591 −12,44 1 143 −5,07
2025-08-15 NP MBOVX - M Large Cap Value Fund 150 0,00 300 6,79
2025-07-21 13F Mechanics Financial Corp 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 3 540 0,03 7 071 6,86
2025-08-18 13F Tyler-Stone Wealth Management 240 479
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 269 46,99 489 46,41
2025-07-16 13F St Germain D J Co Inc 20 0,00 40 5,41
2025-07-30 13F LGT Financial Advisors LLC 4 0,00 8 0,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 109 16,52 3 835 15,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 58 0,00 116 6,48
2025-07-15 13F Graypoint LLC 180 38,46 360 47,74
2025-07-18 13F Trust Co Of Vermont 731 18,86 1 460 27,07
2025-08-13 13F Colonial Trust Advisors 85 −4,49 170 1,81
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −1 041 −2,89 −2 021 −2,46
2025-08-13 13F Capital Analysts, Inc. 52 0,00 0
2025-08-14 13F Harvest Investment Services, LLC 371 −2,88 742 3,78
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 210 419
2025-07-17 13F Hengehold Capital Management Llc 383 26,40 765 34,98
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 448 0,00 895 6,81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 292 −5,19 583 1,39
2025-08-14 13F Bnp Paribas 12 24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 45 −26,23 90 −21,93
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 29 0,00 53 −1,89
2025-08-14 13F Crestmont Private Wealth LLC 388 10,54 775 17,99
2025-08-14 13F/A Skopos Labs, Inc. 21 5,00 42 10,81
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 433 16,86 4 860 24,85
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 793 1 584
2025-08-11 13F Nomura Asset Management Co Ltd 4 017 5,32 8 023 12,52
2025-08-14 13F Icon Wealth Advisors, LLC 61 0,00 122 6,14
2025-08-05 13F Bank of New York Mellon Corp 41 674 −11,82 83 237 −5,80
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 831 −8,48 1 660 −2,24
2025-08-14 13F DRW Securities, LLC 120 240
2025-08-15 13F Harvest Fund Management Co., Ltd 70 0,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 350 −2,78 699 3,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 71 9,23 142 16,53
2025-08-14 13F Wetherby Asset Management Inc 195 −5,80 389 8,96
2025-08-12 13F Swiss National Bank 38 480 6,06 76 858 13,31
2025-08-14 13F Diversify Wealth Management, Llc 745 14,79 1 436 21,59
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-07-18 13F Hudson Value Partners, LLC 3 476 5,72 6 943 12,95
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 16 246 0,00 32 449 6,84
2025-07-25 13F Board of the Pension Protection Fund 260 519
2025-08-01 13F Envestnet Asset Management Inc 47 354 −3,10 94 584 3,52
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-27 NP QDVPAX - Davis Value Portfolio 1 369 0,00 2 734 6,84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 993 11,95 19 992 11,32
2025-07-08 13F Canandaigua National Trust Co of Florida 293 157,02 585 174,65
2025-08-13 13F First National Advisers, LLC 1 789 8,95 3 574 16,42
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 38 −81,90 76 −80,87
2025-08-14 13F Vident Advisory, LLC 545 20,31 1 089 28,61
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 5 582 4,53 10 151 3,95
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 103 206
2025-07-15 13F Cranbrook Wealth Management, LLC 5 0,00 10 0,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 1 630 0,00 3 165 0,41
2025-07-18 13F RKL Wealth Management LLC 778 0,00 1 554 6,81
2025-08-14 13F Susquehanna International Group, Llp Put 15 900 48,60 31 758 58,76
2025-08-04 13F Flagship Harbor Advisors, Llc 135 4,65 270 11,62
2025-08-14 13F Susquehanna International Group, Llp 8 886 17,20 17 749 25,21
2025-08-13 13F Scotia Capital Inc. 1 168 8,55 2 333 15,96
2025-08-14 13F Susquehanna International Group, Llp Call 18 500 −8,87 36 951 −2,64
2025-07-28 NP VCGAX - Growth & Income Fund 263 39,15 511 39,73
2025-08-06 13F Commonwealth Equity Services, Llc 4 117 1,33 8 14,29
2025-07-29 13F Accretive Wealth Partners, LLC 143 0,00 286 6,34
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 1 041 −2,89 2 079 3,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 77 4,05 154 10,87
2025-07-30 13F Bogart Wealth, LLC 9 0,00 18 6,25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 425 −1,85 825 −1,43
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 108 216
2025-07-17 13F Greenleaf Trust 194 −6,73 387 −0,26
2025-07-22 13F Iron Horse Wealth Management, LLC 1 0,00 2 0,00
2025-08-08 13F Hartland & Co., LLC 2 961 5,15 5 914 12,35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 457 21,22 887 21,84
2025-07-17 13F Janney Montgomery Scott LLC 4 445 −1,27 9 0,00
2025-08-13 13F Elgethun Capital Management 262 −11,78 523 −5,77
2025-05-27 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 590 −17,73 178 716 18,94
2025-08-14 13F Osterweis Capital Management Inc 53 106
2025-07-21 13F Intrinsic Value Partners, LLC 406 −0,98 811 5,74
2025-08-14 13F Greenline Partners, LLC 3 636 1,93 7 262 8,91
2025-08-12 13F Evelyn Partners Investment Management LLP 3 756 6 375,86 14 038 9,78
2025-07-28 13F Alta Capital Management Llc/ 2 823 10,27 5 639 17,80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 93 −27,91 186 −23,24
2025-08-27 NP QDFPAX - Davis Financial Portfolio 1 515 −8,46 3 026 −2,20
2025-07-14 13F Pacifica Partners Inc. 6 0,00 12 10,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1 998 −4,86 3 991 1,63
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 103 −11,21 200 −11,16
2025-08-14 13F Moneta Group Investment Advisors Llc 105 210
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 73 146
2025-08-14 13F D. E. Shaw & Co., Inc. 6 016 7,83 12 016 15,21
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 580 20,00 10 835 20,51
2025-07-23 13F Citizens National Bank Trust Department 12 0,00 24 4,55
2025-08-04 13F Strs Ohio 1 647 3,13 3 290 10,18
2025-05-07 13F Am Investment Strategies Llc 0 −100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 794 −1,73 1 586 4,97
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 660 0,61 1 318 7,50
2025-07-10 13F Atticus Wealth Management, Llc 69 138
2025-08-07 13F HighPoint Advisor Group LLC 338 6,29 675 16,78
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-05 13F Intellectus Partners, LLC 353 −1,94 705 4,75
2025-08-13 13F Baird Financial Group, Inc. 1 064 4,01 2 125 11,14
2025-07-22 13F Old National Bancorp /in/ 155 310
2025-07-17 13F Sound Income Strategies, LLC 77 154
2025-08-14 13F Beacon Investment Advisors Llc 320 0,00 635 6,19
2025-08-14 13F UBS Group AG 49 594 −39,58 99 057 −35,45
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 3 450 0,00 6 891 6,82
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-08-13 13F Cheviot Value Management, LLC 6 822 −0,16 13 033 2,14
2025-07-22 13F UniSuper Management Pty Ltd 220 −12,00 439 −6,00
2025-08-12 13F Manchester Capital Management LLC 35 0,00 70 6,15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 291 −12,60 20 555 −6,63
2025-08-14 13F Frontier Capital Management Co Llc 5 774 −0,31 11 533 6,50
2025-08-14 13F T. Rowe Price Investment Management, Inc. 155 833 1,24 311 8,36
2025-07-08 13F Nbc Securities, Inc. 16 433,33 0
2025-07-23 13F Nbt Bank N A /ny 194 −31,69 387 −26,98
2025-07-25 13F Apollon Wealth Management, LLC 346 −0,29 691 6,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 445 −2,30 2 890 4,45
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 16 445 0,00 32 847 6,83
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 639 0,00 2 981 −0,57
2025-08-13 13F Johnson Financial Group, Inc. 8 0,00 16 7,14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 598 5,84 1 194 13,07
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 0,00 76 0,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 −100,00 0 −100,00
2025-05-22 NP VMAX - Hartford US Value ETF 207 162,03 387 184,56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 9 0,00 18 0,00
2025-08-13 13F Cary Street Partners Financial Llc 339 −2,02 677 4,80
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 332 3,90 10 353 4,34
2025-08-13 13F Northwestern Mutual Wealth Management Co 610 4,27 1 218 11,44
2025-08-13 13F GeoWealth Management, LLC 92 184
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 601 −5,95 1 200 0,50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 30 453 6,23 60 826 13,49
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-07-29 13F Calamos Wealth Management LLC 400 0,00 799 6,83
2025-07-29 13F Regions Financial Corp 127 16,51 254 24,63
2025-08-12 13F APG Asset Management N.V. 12 438 0,32 21 164 −1,37
2025-08-08 13F National Pension Service 19 443 0,71 38 835 7,59
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 932 1,56 774 840 8,50
2025-08-14 13F Apriem Advisors 109 0,00 218 6,90
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6 210 99,81 12 404 113,48
2025-08-11 13F Greenbrier Partners Capital Management, LLC 27 420 0,00 54 768 6,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 480 −2,16 24 927 4,52
2025-08-12 13F Ensign Peak Advisors, Inc 4 072 −23,49 8 133 −18,26
2025-08-14 13F Dark Forest Capital Management Lp 3 038 1 192,77 6 068 1 282,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 232 463
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 −15,62 442 −16,16
2025-08-04 13F Deseret Mutual Benefit Administrators 18 0,00 36 6,06
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 146 0,00 267 18,67
2025-07-29 13F Private Wealth Management Group, LLC 19 0,00 38 5,71
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 −83,78 36 −83,09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 635 −2,31 1 268 4,36
2025-08-07 13F Montag A & Associates Inc 3 402 −2,35 6 795 4,33
2025-08-11 13F Anfield Capital Management, LLC 13 0,00 26 4,17
2025-07-25 13F Astoria Portfolio Advisors LLC. 125 0,00 250 11,61
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 9 746 −2,26 19 466 4,43
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 218 −4,80 436 1,87
2025-08-11 13F Delta Asset Management Llc/tn 28 0,00 56 5,77
2025-08-12 13F Jpmorgan Chase & Co 15 531 −40,34 31 021 −36,26
2025-07-11 13F Compass Ion Advisors, LLC 765 0,00 1 528 6,78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 500 0,00 999 6,85
2025-08-13 13F Colonial Trust Co / SC 108 0,00 216 6,97
2025-08-14 13F Investment Management Corp of Ontario 1 119 −4,28 2 235 2,29
2025-07-31 13F AlTi Global, Inc. 266 0,00 531 6,84
2025-08-13 13F Mackenzie Financial Corp 1 892 −87,46 3 779 −86,61
2025-08-14 13F Erste Asset Management GmbH 830 1 648
2025-07-03 13F Sage Capital Advisors,llc 500 0,00 999 6,85
2025-08-07 13F Kempen Capital Management N.v. 163 780 12,12 327 128 19,78
2025-07-23 13F Roundview Capital LLC 3 141 −28,74 6 274 −23,88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-08 13F MTM Investment Management, LLC 11 22
2025-08-14 13F Ancora Advisors, LLC 786 11,33 1 570 18,95
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 658 −0,53 390 799 6,27
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1 077 56,77 1 970 85,93
2025-07-30 13F Crewe Advisors LLC 56 0,00 112 6,73
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 6,29 1 659 5,67
2025-08-14 13F Janus Henderson Group Plc 22 837 43,18 45 583 54,09
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2 376 10,61 4 613 11,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 2 978 0,00 5 948 6,84
2025-07-10 13F Baker Tilly Financial, Llc 256 −4,12 511 2,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 2 200 0,00 4 394 6,83
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 1 799 −33,86 3 593 −29,34
2025-07-21 13F Barrett & Company, Inc. 32 166,67 64 186,36
2025-07-23 13F Maryland State Retirement & Pension System 592 0,00 1 182 6,87
2025-08-08 13F Mv Capital Management, Inc. 7 133,33 14 160,00
2025-08-08 13F KBC Group NV 2 030 2,42 4 33,33
2025-08-27 13F/A Squarepoint Ops LLC Call 400 799
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 260 0,00 519 6,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1 158 194,66 2 313 241,00
2025-07-30 13F IMG Wealth Management, Inc. 2 4
2025-08-14 13F Mercer Global Advisors Inc /adv 1 366 7,73 2 728 15,11
2025-08-14 13F Smartleaf Asset Management LLC 160 0,00 318 7,09
2025-07-09 13F Bruce G. Allen Investments, LLC 11 0,00 22 5,00
2025-08-12 13F Barr E S & Co 79 212 −0,58 158 215 6,21
2025-08-07 13F Illinois Municipal Retirement Fund 11 183 20,32 22 336 28,55
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 988 1,81 531 274 8,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 60 −6,25 120 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 965 0,00 19 941 −0,56
2025-08-19 13F Marex Group plc 2 712 5 417
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 778 209,96 1 511 211,34
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 085 −1,15 11 066 −1,70
2025-07-29 13F Flagstone Financial Management 254 0,00 507 6,96
2025-08-20 13F Kentucky Retirement Systems 812 −6,13 1 622 0,25
2025-03-31 NP DAACX - Diversified Equity Fund 67 0,00 123 18,45
2025-07-23 13F Bellevue Asset Management, Llc 2 0,00 4 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F Hara Capital LLC 241 0,00 481 6,89
2025-08-19 NP DBALX - Davenport Balanced Income Fund 1 665 0,00 3 326 6,84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 774 0,00 10 795 8,31
2025-08-19 NP DVIPX - Davenport Value & Income Fund 11 438 0,00 22 846 6,83
2025-04-10 13F Bremer Bank National Association 155 0,00 290 8,24
2025-07-09 13F Taylor Hoffman Capital Management LLC 317 −3,94 633 3,26
2025-07-29 13F Private Trust Co Na 32 0,00 64 6,78
2025-08-14 13F Gotham Asset Management, LLC 1 496 −5,26 2 988 1,22
2025-07-08 13F Heartwood Wealth Advisors LLC 194 0,00 387 6,91
2025-07-29 13F Chicago Partners Investment Group LLC 107 217
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 200 0,00 148 204 6,83
2025-08-14 13F Madison Avenue Partners, LP 84 310 −7,71 168 397 −1,41
2025-08-13 13F Qtron Investments LLC 249 32,45 497 41,60
2025-08-13 13F Virtus Investment Advisers, Inc. 768 −1,54 1 534 5,14
2025-08-14 13F Graham Holdings Co 55 430 0,00 111 6,80
2025-08-12 13F Prudential Plc 339 113,21 677 127,95
2025-08-14 13F Treasurer of the State of North Carolina 5 816 0,35 12 10,00
2025-08-08 13F Vestcor Inc 278 18,30 1
2025-05-27 NP FTGS - First Trust Growth Strength ETF 11 947 22 336
2025-08-08 13F Pnc Financial Services Group, Inc. 5 562 −5,97 11 109 0,46
2025-07-25 13F Sequoia Financial Advisors, LLC 1 527 0,86 3 050 7,74
2025-08-13 13F Haverford Trust Co 189 0,00 378 6,80
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 99 23,75 198 32,21
2025-07-25 13F Cwm, Llc 488 26,42 1
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 418 0,84 64 411 0,28
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 172 0,02 7 587 −0,52
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 0,82 713 1,28
2025-07-14 13F Maryland Capital Advisors Inc. 32 0,00 64 6,78
2025-07-31 13F Oppenheimer Asset Management Inc. 281 −0,71 561 6,05
2025-08-13 13F Giverny Capital Inc. 43 696 0,68 87 277 7,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 2 357 −8,96 4 708 −2,75
2025-08-08 13F/A Sterling Capital Management LLC 798 −49,81 1 594 −46,40
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-12 13F Watchman Group, Inc. 2 339 −0,34 4 672 6,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 425 −3,19 849 3,41
2025-07-17 13F One Wealth Advisors, LLC 238 0,00 475 6,98
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Gardner Russo & Quinn Llc 8 143 −1,61 16 265 5,12
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 059 −8,12 44 060 −1,84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 213 −33,44 425 −15,67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 439 −4,10 6 254 −4,64
2025-07-28 13F Ritholtz Wealth Management 338 0,30 675 7,14
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 920 5,17 23 809 12,35
2025-07-30 13F Gulf International Bank (UK) Ltd 621 −16,08 1 0,00
2025-07-21 13F Boyar Asset Management Inc. 481 36,65 961 45,90
2025-06-26 NP DFNL - Davis Select Financial ETF 7 673 2,77 13 954 2,20
2025-08-12 13F OneAscent Financial Services LLC 519 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 013 −5,81 6 018 0,64
2025-08-13 13F Walleye Trading LLC Call 900 1 798
2025-08-13 13F Walleye Trading LLC Put 500 150,00 999 167,56
2025-08-14 13F IHT Wealth Management, LLC 222 0,00 443 6,75
2025-08-08 13F Grandfield & Dodd, Llc 110 220
2025-07-15 13F Buttonwood Financial Advisors Inc. 3 105 1,57 6 202 8,52
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 3 600 6 547
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 1 954 32,21 3 903 41,22
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 −1,52 130 4,88
2025-08-19 NP DAVPX - Davenport Core Fund 9 263 3,08 18 502 10,13
2025-07-25 13F Sather Financial Group Inc 26 489 0,60 52 908 7,47
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 13 644 −11,84 24 813 −12,34
2025-07-15 13F Public Employees Retirement System Of Ohio 3 868 −0,82 7 726 5,95
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 547 8,34 6 451 7,73
2025-07-25 13F Verdence Capital Advisors LLC 318 −33,75 635 −29,21
2025-08-15 13F Howland Capital Management Llc 189 0,00 378 6,80
2025-08-11 13F TD Waterhouse Canada Inc. 347 1,76 692 9,16
2025-07-28 13F Td Asset Management Inc 70 743 3,07 141 299 10,11
2025-08-12 13F LPL Financial LLC 7 159 7,56 14 300 14,91
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 −37,98 751 −37,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 1 100 0,92 2 000 0,35
2025-08-15 13F CI Private Wealth, LLC 3 233 5,31 6 457 12,51
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 820 0,00 1 638 6,78
2025-08-14 13F Alliancebernstein L.p. 5 242 −3,78 10 470 2,80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 112 −7,44 217 −6,87
2025-07-29 13F Horst & Graben Wealth Management LLC 677 0,15 1 352 7,05
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 42 −34,38 82 −34,15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 145 −19,44 264 −20,06
2025-07-28 13F WealthPlan Investment Management, LLC 565 −3,42 1 129 3,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 652 −12,13 1 302 −6,13
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 −6,12 447 −5,71
2025-07-22 13F MBL Wealth, LLC 153 8,51 306 15,97
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 26 774 0,37 53 477 7,23
2025-07-08 13F/A Salem Investment Counselors Inc 1 816 1,51 3 627 8,46
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0,00 0
2025-08-13 13F GM Advisory Group, Inc. 126 0,00 252 6,81
2025-08-14 13F Polar Capital Holdings Plc 84 000 4,67 167 778 11,83
2025-06-26 NP DWLD - Davis Select Worldwide ETF 8 239 0,00 14 983 −0,56
2025-08-14 13F Man Group plc 3 165 −27,42 6 322 −22,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 605 2,49 3 206 9,50
2025-07-16 13F Dakota Wealth Management 256 −0,39 511 6,46
2025-08-15 13F Kensington Investment Counsel, LLC 1 173 −0,76 2 343 6,02
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 883 3,36 25 015 3,80
2025-05-14 13F Natixis 0 −100,00 0
2025-08-11 13F Seizert Capital Partners, Llc 5 236 −8,83 10 458 −2,60
2025-08-13 13F Townsquare Capital Llc 440 −53,54 879 −50,34
2025-08-14 13F Select Equity Group, L.P. 336 369 75,90 671 850 87,92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 122 0,00 237 0,43
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 61 122
2025-07-23 13F L.K. Benson & Company, P.C. 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 2 077 −1,00 4 149 5,76
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 515 −7,61 13 667 −8,13
2025-07-22 13F HFM Investment Advisors, LLC 1 0,00 2 0,00
2025-08-14 13F Atomi Financial Group, Inc. 565 31,40 1 129 40,47
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 720 5,42 1 438 12,70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 018 0,30 2 033 7,17
2025-04-03 13F First Hawaiian Bank 773 −9,91 1 445 −2,43
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 140 0,00 280 6,90
2025-08-14 13F Two Sigma Securities, Llc 499 178,77 997 198,20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 20 −4,76 40 0,00
2025-07-17 13F HB Wealth Management, LLC 1 683 −4,43 3 362 2,10
2025-07-09 13F Massmutual Trust Co Fsb/adv 257 −10,76 513 −4,65
2025-08-13 13F Amundi 26 620 51,26 52 222 62,37
2025-08-14 13F Raymond James Financial Inc 59 594 6,43 119 031 13,70
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 29 0,00 53 0,00
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 1 582 0,57 3 160 7,45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121 11,01 241 18,72
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 404 0,00 755 8,32
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 108 −7,69 198 9,44
2025-07-31 13F Kathleen S. Wright Associates Inc. 1 464 0,00 2 927 7,81
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1 610 1,96 3 216 8,91
2025-08-04 13F Hutchinson Capital Management/ca 8 309 −1,69 16 596 5,03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 332 9,57 604 8,84
2025-08-04 13F HBK Sorce Advisory LLC 103 −21,37 206 −15,98
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 964 6,45 3 813 6,90
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1 409 7,97 2 724 17,11
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-01 13F Oak Grove Capital LLC 200 −33,33 399 −28,75
2025-08-11 13F Citigroup Inc 8 027 −2,49 16 033 4,17
2025-08-14 13F PYA Waltman Capital, LLC 11 071 2,76 22 113 9,79
2025-08-13 13F EverSource Wealth Advisors, LLC 79 139,39 158 157,38
2025-05-01 13F Schechter Investment Advisors, LLC 118 −10,61 221 −3,08
2025-07-02 13F First Financial Bank - Trust Division 120 0,00 240 6,70
2025-08-14 13F Stifel Financial Corp 4 519 2,06 9 026 9,04
2025-08-14 13F Axa S.a. 474 15,33 947 23,18
2025-07-17 13F Genesis Private Wealth, Llc 149 −3,25 298 3,48
2025-08-11 13F Heritage Wealth Advisors 6 065 −0,12 12 114 6,70
2025-08-15 13F Captrust Financial Advisors 7 963 2,93 15 905 9,96
2025-08-14 13F State Street Corp 298 240 −3,91 595 693 2,66
2025-07-15 13F SJS Investment Consulting Inc. 1 −91,67 2 −95,45
2025-08-13 13F Cary Street Partner Investment Advisory Llc 22 29,41 44 38,71
2025-08-26 NP TLSTX - Stock Index Fund 186 −7,00 372 −0,54
2025-08-13 13F Bank Of Nova Scotia 474 −14,59 947 −8,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 116 0,00 232 6,94
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 521 −25,36 1 012 −25,06
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 0,00 126 0,80
2025-08-11 13F Wealthspire Advisors, LLC 187 −32,25 374 −27,71
2025-08-13 13F Russell Investments Group, Ltd. 20 661 −3,71 41 240 2,90
2025-06-27 NP YOKE - Yoke Core ETF 45 82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 17 6,25 34 13,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 576 0,00 1 150 6,88
2025-08-07 13F Roberts Glore & Co Inc /il/ 118 0,00 236 6,82
2025-08-05 13F American Capital Advisory, LLC 987 −20,34 1 971 −14,90
2025-07-28 13F Allianz Asset Management GmbH 450 −63,41 899 −60,94
2025-08-12 13F Accordant Advisory Group Inc 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 97 86,54 194 98,97
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 595 7,59 1 188 10,72
2025-08-06 13F Nicholas Hoffman & Company, LLC. 144 0,00 288 6,69
2025-08-14 13F Manufacturers Life Insurance Company, The 1 695 7,14 3 386 14,47
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 38 0,00 76 5,63
2025-07-28 13F Twin Tree Management, LP Call 11 500 0,00 22 970 6,83
2025-07-24 13F Cyndeo Wealth Partners, LLC 108 0,93 216 7,50
2025-08-12 13F Deutsche Bank Ag\ 26 288 22,86 52 507 31,26
2025-07-10 13F Wedmont Private Capital 112 224
2025-08-12 13F J.w. Cole Advisors, Inc. 503 −14,75 1 005 −8,98
2025-08-13 13F Ostrum Asset Management 855 −2,73 1 708 3,90
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 318 −1,55 635 5,31
2025-05-15 13F CAPROCK Group, Inc. 413 −6,77 772 1,05
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 82 105,00 224 3 085,71
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 13 400 52,27 26 765 62,68
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0,00 6 0,00
2025-07-15 13F Cigna Investments Inc /new 121 −6,20 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1 741 0,35 4 0,00
2025-08-14 13F Toroso Investments, LLC 612 10,47 1 222 18,07
2025-07-24 13F Jfs Wealth Advisors, Llc 18 0,00 36 6,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 0,00 1 353 −0,51
2025-05-28 13F Silicon Valley Capital Partners 6 0,00 11 10,00
2025-08-13 13F Davis Asset Management, L.P. 50 000 0,00 99 868 6,83
2025-08-15 13F Great West Life Assurance Co /can/ 9 795 −5,48 20 0,00
2025-08-14 13F Numerai GP LLC 156 −54,65 312 −51,63
2025-08-08 13F Atlantic Trust, LLC 14 180,00 28 200,00
2025-07-11 13F Pinnacle Bancorp, Inc. 9 0,00 18 6,25
2025-08-08 13F Intech Investment Management Llc 809 −5,16 1 616 1,32
2025-08-14 13F Brevan Howard Capital Management LP 4 873 286,75 9 733 313,29
2025-08-12 13F Adalta Capital Management LLC 2 643 2,01 5 279 8,98
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 84 0,00 168 6,37
2025-08-14 13F Quantinno Capital Management LP 1 513 42,20 3 024 51,91
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 −36,00 32 −32,61
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 5 0,00 0
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 260 486
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12 0,00 22 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 0,00 842 −0,47
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 122 −4,69 243 1,26
2025-08-12 13F CenterBook Partners LP 473 −89,23 945 −88,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 970 −3,88 5 767 −3,48
2025-08-14 13F Lazard Asset Management Llc 113 −23,13 0
2025-07-16 13F Brave Asset Management Inc 439 0,00 877 6,83
2025-07-28 13F JGP Wealth Management, LLC 161 0,00 321 7,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 307 0,54 2 538 0,96
2025-08-12 13F Mediolanum International Funds Ltd 1 622 −66,95 3 220 −64,64
2025-07-09 13F Procyon Private Wealth Partners, LLC 381 −73,39 761 −71,61
2025-08-13 13F Fisher Asset Management, LLC 185 371
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 411 265 −0,63 747 927 −1,18
2025-07-23 13F Winthrop Advisory Group LLC 327 0,00 653 6,87
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 460 26,72 893 27,39
2025-08-20 13F/A Thompson Davis & Co., Inc. 286 42,29 571 52,27
2025-08-12 13F Pathstone Holdings, LLC 3 393 11,28 6 777 18,89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4 032 −4,11 7 333 −4,66
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 684 13,62 21 249 12,99
2025-08-27 NP CFIMX - Clipper Funds Trust 42 257 −1,40 84 402 5,34
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1 099 4,17 1 999 3,58
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 419 −3,90 837 2,58
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 28 0,00 52 8,33
2025-07-24 13F Acima Private Wealth, Llc 232 −7,94 463 −1,70
2025-08-11 13F Lowe Brockenbrough & Co Inc 3 455 96,87 6 901 110,30
2025-08-13 13F Lido Advisors, LLC 219 5,29 439 12,85
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 0,00 699 0,43
2025-07-22 13F Cedar Mountain Advisors, LLC 8 0,00 16 7,14
2025-08-13 13F GoodHaven Capital Management, LLC 2 898 0,00 5 788 6,83
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1 000 −9,09 1 870 −1,53
2025-07-24 13F Callan Family Office, LLC 398 795
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 292 1,74 583 8,77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 96 −75,63 175 −75,83
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 24 158 0,00 48 252 6,83
2025-07-18 13F Parsons Capital Management Inc/ri 200 0,00 399 6,97
2025-07-23 13F Narwhal Capital Management 105 210
2025-07-28 13F RMR Capital Management, LLC 186 0,00 372 6,92
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 762 −0,28 135 457 0,15
2025-08-11 13F Madison Asset Management, LLC 285 0,00 570 6,94
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 910 0,00 3 815 6,83
2025-07-21 13F Ashton Thomas Securities, Llc 2 103 1,15 4 200 8,08
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 34 331 5,05 68 571 12,23
2025-08-13 13F 1832 Asset Management L.P. 1 288 2 573
2025-08-18 13F Tactive Advisors, LLC 564 1 127
2025-08-13 13F M&t Bank Corp 893 −1,65 1 784 5,07
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 873 0,00 19 774 −0,56
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 4 400 −4,35 8 788 2,19
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 9 476 0,00 17 233 −0,55
2025-08-11 13F Raiffeisen Bank International AG 185 −7,96 364 −2,42
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 221 −6,75 441 −0,45
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 933 −5,77 39 813 0,67
2025-08-11 13F Aptus Capital Advisors, LLC 369 0,00 737 6,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 419 −1,05 2 834 5,71
2025-08-14 13F California State Teachers Retirement System 18 688 −5,67 37 327 0,77
2025-07-07 13F Capital Asset Advisory Services LLC 176 −3,30 351 2,64
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 120 90,48 4 234 104,34
2025-08-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 136 63,86 272 74,84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 66 0,00 128 0,79
2025-08-05 13F Simplex Trading, Llc Put 600 1
2025-08-05 13F Simplex Trading, Llc Call 900 80,00 2
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 837 21,98 3 567 22,50
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 034 −4,50 10 055 2,03
2025-08-14 13F Comerica Bank 1 430 −5,61 2 856 0,85
2025-08-14 13F Hilltop Holdings Inc. 1 086 −4,40 2 169 2,17
2025-05-15 13F TCG Advisory Services, LLC 0 −100,00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 24 536 −3,37 44 621 −3,91
2025-08-06 13F Savant Capital, LLC 732 8,93 1 462 16,40
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 55 110
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 227 4,82 14 962 4,23
2025-08-12 13F Country Trust Bank 20 500 0,18 40 946 7,03
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 203 8,74 10 103 9,20
2025-04-30 13F Sofos Investments, Inc. 2 4
2025-08-12 13F Coldstream Capital Management Inc 149 −3,25 298 3,13
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 131 10,08 262 17,57
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 731
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 0,00 4 001 −0,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 197 −41,02 393 −37,02
2025-08-13 13F Brown Advisory Inc 8 238 0,46 16 454 7,33
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 281 0,00 561 6,86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 670 0,95 5 333 7,83
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 154 −21,83 280 −22,22
2025-08-05 13F Mission Wealth Management, Lp 461 0,00 920 6,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 65 0,00 130 6,61
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 189 0,85 2 162 0,28
2025-07-01 13F Confluence Investment Management Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 12 900 0,00 25 766 6,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 −33,33 16 −31,82
2025-07-23 13F Traphagen Investment Advisors Llc 182 0,00 364 6,76
2025-08-12 13F Nuveen, LLC 21 728 −11,30 43 399 −5,24
2025-08-05 13F Bank Of Montreal /can/ 855 −0,70 1 708 6,09
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 189 378
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 387 14,16 704 13,57
2025-05-15 13F JANA Partners Management, LP Call 0 −100,00 0 −100,00
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 327
2025-07-09 13F Beacon Financial Group 136 0,00 272 6,69
2025-07-15 13F Ballentine Partners, LLC 105 210
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 263 32,16 478 31,68
2025-08-04 13F IFG Advisory, LLC 121 −4,72 242 1,69
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 2,99 564 2,36
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 378 21,97 17 055 21,29
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 242 −353,47 −2 322 −374,79
2025-08-01 13F Motley Fool Asset Management LLC 206 −2,83 411 3,79
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 736 2,79 1 338 2,22
2025-07-30 13F Tributary Capital Management, LLC 875 3,92 1 748 10,99
2025-07-24 13F Blue Zone Wealth Advisors, LLC 3 697 1,04 7 384 7,95
2025-07-21 13F Ameritas Advisory Services, LLC 19 38
2025-08-05 13F Elm Partners Management LLC 202 403
2025-04-15 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-08-13 13F Kennondale Capital Management LLC 1 465 0,00 2 926 6,87
2025-07-30 13F Lafayette Investments, Inc. 20 186 −0,31 40 319 6,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −5 −10
2025-08-29 NP STRV - Strive 500 ETF 204 0,00 407 6,82
2025-08-07 13F Kestra Private Wealth Services, Llc 331 −7,54 661 −1,20
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 61 0,00 111 −0,90
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
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
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
2025-08-07 13F Sierra Ocean, Llc 15 0,00 30 3,57
2025-08-06 13F SOUTH STATE Corp 54 −31,65 108 −27,21
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
2025-07-28 13F Harbour Investments, Inc. 278 0,00 555 6,94
2025-08-14 13F Glenmede Investment Management, LP 183 366
2025-07-29 13F Manchester Financial Inc 198 −2,94 395 3,67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 238 9,68 433 9,09
2025-05-15 13F/A Orion Portfolio Solutions, LLC 755 −12,62 1 412 −5,37
2025-08-15 13F JCP Investment Management, LLC 2 590 −72,55 5 173 −70,67
2025-08-14 13F Spears Abacus Advisors LLC 1 960 0,62 3 915 7,47
2025-08-11 13F Covestor Ltd 77 −51,27 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 355 0,00 689 0,44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Invesco Ltd. 20 043 15,60 40 033 23,50
2025-06-27 NP VEGN - US Vegan Climate ETF 58 0,00 105 −0,94
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Royal Fund Management, LLC 510 0,00 1 019 6,82
2025-08-08 13F Citizens Financial Group Inc/ri 340 6,58 679 13,93
2025-08-12 13F Proequities, Inc. 0 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 4 0,00 8 0,00
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
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 4 8
2025-07-22 13F Carolina Wealth Advisors, LLC 230 0,00 459 6,74
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
2025-08-27 NP LGH - HCM Defender 500 Index ETF 88 31,34 176 40,00
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
2025-08-11 13F NewEdge Wealth, LLC 171 325
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
2025-08-11 13F Vanguard Group Inc 1 167 813 0,80 2 332 543 7,69
2025-08-14 13F Ameriprise Financial Inc 6 347 −11,50 12 677 −5,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 818 136,41 6 150,00
2025-08-14 13F CoreCap Advisors, LLC 5 −61,54 10 −62,50
2025-08-14 13F Silvercrest Asset Management Group Llc 1 438 1,77 2 872 8,75
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
2025-08-26 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 Allen Capital Group, LLC 252 31,25 503 40,50
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 70 672 0,00 128 524 −0,56
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 404 9,19 784 9,65
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 60 0,00 120 7,21
2025-08-14 13F Graham Holdings Co Master Retirement Trust 58 008 0,00 116 6,48
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 3 799 7 588
2025-04-02 13F Marcum Wealth, LLC 188 −1,57 351 6,69
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-24 13F Financial Security Advisor, Inc. 448 0,00 895 6,81
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
2025-07-31 13F Saybrook Capital /nc 200 0,00 399 6,97
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 117 0,00 234 6,88
2025-08-11 13F Inkwell Capital Llc 2 665 −0,89 5 323 5,87
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
2025-07-29 13F Shelter Mutual Insurance Co 1 200 0,00 2 397 6,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-05 13F Hi-Line Capital Management, LLC 3 854 621,72 7 698 671,24
2025-05-01 13F Aurora Investment Counsel 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 272 0,00 528 0,57
2025-08-07 13F Parkside Financial Bank & Trust 12 0,00 24 4,55
2025-07-31 13F Buckingham Strategic Partners 148 296
2025-08-08 13F Creative Planning 5 781 3,21 11 546 10,27
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 257 −1,57 3 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 441 2,32 881 9,32
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
2025-08-04 13F Creative Financial Designs Inc /adv 7 0,00 14 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 866 −35,42 1 730 −31,03
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
2025-08-15 13F Front Street Capital Management, Inc. 876 −47,95 2 −66,67
2025-07-08 13F Ransom Advisory, Ltd 34 0,00 68 6,35
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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 285 −5,00 518 −5,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 212 1,92 423 9,02
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 1 793 0,00 3 581 6,83
2025-08-26 NP GVLU - Gotham 1000 Value ETF 218 −47,85 435 −44,30
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 2 0,00 4 0,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 10 244 3,54 20 461 10,61
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 −100,00 0 −100,00
2025-08-13 13F West Family Investments, Inc. 121 9,01 242 16,43
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 491 −71,86 953 −71,75
2025-07-25 13F CBOE Vest Financial, LLC 118 0,00 236 6,82
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −448 −52,64 −895 −49,43
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 250 0,00 0
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 Rakuten Investment Management, Inc. 355 49,16 659 76,41
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 9 17
2025-05-15 13F Mangrove Partners 0 −100,00 0
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
2025-07-31 13F State of New Jersey Common Pension Fund D 4 217 −1,36 8 423 5,38
2025-08-15 13F Blue Edge Capital, LLC 333 0,00 665 6,91
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 133 772 −2,08 267 191 4,61
2025-08-14 13F Colony Group, LLC 10 459 32,73 20 890 41,80
2025-08-11 13F Martingale Asset Management L P 13 824 −4,67 27 612 1,84
2025-08-11 13F Independent Advisor Alliance 158 3,27 316 10,49
2025-08-01 13F Motley Fool Wealth Management, LLC 6 851 −14,16 13 686 −8,29
2025-07-15 13F Fifth Third Bancorp 168 −1,75 336 5,02
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
2025-07-21 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
2025-08-14 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
2025-06-30 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
2025-08-14 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 52 −1,89 104 4,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −3 717 −548,37 −7 424 −579,28
2025-07-14 13F Clear Harbor Asset Management, LLC 4 092 0,44 8 173 7,31
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 9 423 3,14 19 5,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 8 491 −9,75 16 960 −3,58
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
2025-07-14 13F Toth Financial Advisory Corp 22 0,00 44 4,88
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
2025-07-21 13F Credential Qtrade Securities Inc. 10 0,00 15 7,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 802 35,93 1 602 45,15
2025-08-07 13F Fidelis Capital Partners, LLC 180 3,45 352 12,46
2025-07-30 13F Forum Financial Management, LP 216 0,00 431 6,95
2025-08-14 13F Cibc World Markets Corp 529 −9,57 1 057 −3,39
2025-08-27 NP RPFGX - Davis Financial Fund Class A 29 271 0,00 58 465 6,83
2025-07-11 13F Assenagon Asset Management S.A. 8 345 91,18 16 668 104,25
2025-08-14 13F First Manhattan Co 14 459 −43,01 28 880 −39,11
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 900 8,30 1 683 17,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 549 12,87 13 081 20,59
2025-08-13 13F New York State Common Retirement Fund 6 555 −0,44 13 8,33
2025-08-04 13F Lathrop Investment Management Corp 7 167 −5,39 14 0,00
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
2025-08-12 13F Snyder Capital Management L P 9 026 −15,26 18 028 −9,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 820 −6,07 1 638 0,31
2025-07-02 13F Neville Rodie & Shaw Inc 2 610 −2,79 5 0,00
2025-08-11 13F Poehling Capital Management, LLC 13 244 2,58 26 453 9,59
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 7 0,00 14 0,00
2025-07-28 NP VCULX - Growth Fund 44 85
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 9 0,00 17 0,00
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
2025-08-18 13F Wolverine Trading, Llc Put 4 200 61,54 8 339 72,86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 985 −11,90 1 967 −5,89
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 505 0,20 1 009 7,81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 37 333 −11,34 74 567 −5,29
2025-08-08 13F Tortoise Investment Management, LLC 2 100,00 4 200,00
2025-08-06 13F Richard Bernstein Advisors LLC 3 515 0,00 7 021 6,83
2025-07-30 13F Gables Capital Management Inc. 11 0,00 22 5,00
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
2025-08-01 13F Zhang Financial LLC 113 226
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
2025-08-01 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
2025-07-24 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
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 83 0,00 161 0,63
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
2025-07-23 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
2025-08-18 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
2025-07-30 13F Canal Insurance CO 2 000 0,00 4 0,00
2025-08-15 13F Kestra Advisory Services, LLC 501 14,91 1 001 22,70
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
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 10 144 −35,05 20 261 −30,61
2025-07-25 13F Cypress Capital Group 109 0,93 218 7,96
2025-08-12 13F TCTC Holdings, LLC 84 0,00 168 6,37
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
2025-08-12 13F Tocqueville Asset Management L.p. 170 0,00 340 6,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 227 −13,69 453 −7,74
2025-08-19 13F Asset Dedication, LLC 11 0,00 22 5,00
2025-08-07 13F Rathbone Brothers plc 1 624 −8,20 3 244 −1,94
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 70 0,00 0
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 530 0,57 1
2025-08-13 13F Systematic Financial Management Lp 2 139 −0,51 4 272 6,30
2025-07-31 13F Wealthfront Advisers Llc 932 0,00 1 862 6,83
2025-08-13 13F Trustmark National Bank Trust Department 250 0,00 499 6,85
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
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 271 5,45 526 6,05
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 USCF - Themes US Cash Flow Champions ETF 6 0,00 12 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 506 −7,83 1 011 −1,56
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
2025-08-27 13F/A Putney Financial Group LLC 8 0,00 16 7,14
2025-08-14 13F Verition Fund Management LLC 1 838 117,77 3 671 132,78
2025-08-13 13F Renaissance Technologies Llc 25 011 −10,42 49 956 −4,30
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 186 26,53 338 26,12
2025-08-14 13F Hamilton Capital, LLC 175 0,00 350 6,73
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
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 50 0,00 100 6,45
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 502 −2,33 1 003 4,38
2025-07-31 13F Brighton Jones Llc 193 60,83 385 72,20
2025-07-08 13F Arlington Trust Co LLC 141 0,00 282 6,84
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 519 1 037
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 813 −5,13 3 621 1,37
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
2025-04-28 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
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 024 0,00 1 988 0,45
2025-07-17 13F Guyasuta Investment Advisors Inc 115 0,00 230 6,51
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
2025-07-22 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
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 4 088 0,00 8 165 6,84
2025-07-25 13F Concurrent Investment Advisors, LLC 461 17,01 920 25,03
2025-08-15 13F Tower Research Capital LLC (TRC) 76 −50,00 152 −46,26
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
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 4 −20,00 7 −12,50
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
2025-08-12 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
2025-07-08 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
2025-08-18 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
2025-07-28 13F Rosenberg Matthew Hamilton 9 0,00 18 6,25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 710 −27,55 1 418 −22,60
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
2025-08-06 13F SNS Financial Group, LLC 131 0,77 262 7,41
2025-08-14 13F Prana Capital Management, LP 3 579 −38,89 7 149 −34,72
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
2025-08-08 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
2025-08-19 13F Anchor Investment Management, LLC 222 28,32 443 37,15
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 2 4
2025-08-14 13F RMB Capital Management, LLC 2 269 2,48 4 532 9,50
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
2025-08-27 NP TFOAX - Touchstone Focused Fund A 13 854 0,00 27 671 6,83
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 13 62,50 25 66,67
2025-08-14 13F Citadel Advisors Llc 7 890 1 230,52 15 759 1 322,29
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
2025-08-28 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
2025-07-18 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
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 208 0,00 389 8,08
2025-07-25 13F Manitou Investment Management Ltd. 540 38,46 1 079 47,87
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
2025-08-06 13F First Horizon Advisors, Inc. 1 0,00 2 0,00
2025-04-11 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 13 44,44 26 56,25
2025-08-13 13F Ossiam 259 0,00 517 6,82
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 391 0,00 731 8,46
2025-07-24 13F Blair William & Co/il 10 488 4,02 20 948 11,12
2025-08-13 13F Pictet Asset Management Holding SA 5 546 −1,94 11 077 4,76
2025-08-14 13F Jain Global LLC 201 −32,55 401 −28,01
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 2 640 0,00 5 273 6,85
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
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
2025-07-29 13F Shelter Ins Retirement Plan 600 0,00 1 198 6,87
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
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 39 591 −0,66 79 6,76
2025-08-14 13F CIBC Asset Management Inc 564 0,71 1 127 7,65
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
2025-08-13 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
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1 507 0,00 3 010 6,85
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
2025-08-12 13F NDVR, Inc. 123 −0,81 246 6,06
2025-07-10 13F Swedbank AB 10 970 0,31 21 911 7,17
2025-08-11 13F English Capital Management Llc 1 891 0,00 3 777 6,85
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
2025-07-10 13F Mn Services Vermogensbeheer B.V. 4 750 9
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 10 11,11 20 18,75
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2 −33,33 4 −40,00
2025-08-11 13F FineMark National Bank & Trust 287 0,00 573 6,90
2025-07-22 13F Capital Advisors Inc/ok 229 458
2025-08-04 13F Cooke & Bieler Lp 33 157 −2,57 66 226 4,09
2025-06-26 NP DRFAX - Davis Research Fund Class A 1 250 0,00 2 273 −0,53
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 439 0,00 4 460 18,62
2025-08-07 13F Allworth Financial LP 166 38,33 332 53,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 7 0,00 14 0,00
2025-08-07 13F Accent Capital Management, LLC 3 0,00 6 0,00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 37 74
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
2025-08-01 13F Bessemer Group Inc 917 24,59 2 0,00
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
2025-08-11 13F TAGStone Capital, Inc. 107 0,00 204
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 53 850 0,00 107 558 6,83
2025-08-08 13F TD Capital Management LLC 3 0,00 6 0,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 104 208
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
2025-08-05 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
2025-08-08 13F Empower Advisory Group, LLC 114 −5,79 228 0,44
2025-08-07 13F Allen Investment Management LLC 262 0,00 523 6,95
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 20 000 1,17 39 947 8,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 225 −1,00 10 436 5,77
2025-07-23 13F Shell Asset Management Co 592 87,34 1
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 558 0,00 1 115 6,81
2025-08-12 13F Evelyn Partners Asset Management Ltd 0 −100,00 0
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
2025-08-21 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
2025-08-19 13F State of Wyoming 27 35,00 54 43,24
2025-07-25 13F Fifth Third Wealth Advisors LLC 114 0,00 228 6,57
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
2025-07-15 13F MCF Advisors LLC 200 0,00 399 6,97
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
2025-08-15 13F Morgan Stanley 471 891 −2,12 942 542 4,57
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 7 851 0,00 15 681 6,83
2025-07-31 13F Jackson Hole Capital Partners, LLC 190 0,00 379 6,76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 144 −14,79 280 −14,42
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-13 13F Solidarilty Wealth, LLC 5 660 0,57 11 306 7,44
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 1 010 1 961
2025-08-13 13F Level Four Advisory Services, Llc 171 −3,39 342 3,33
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 85 170
2025-07-24 13F Gilliland Jeter Wealth Management LLC 212 −1,85 423 4,96
2025-08-14 13F Toronto Dominion Bank 2 296 19,52 4 586 27,68
2025-08-05 13F Tiaa Trust, National Association 274 −1,08 547 5,80
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
2025-07-17 13F Canerector Inc 5 600 0,00 11 185 6,84
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
2025-08-27 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
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 640 0,00 1 278 6,86
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
2025-07-28 13F BRYN MAWR TRUST Co 7 0,00 14 0,00
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
2025-08-08 13F Sittner & Nelson, Llc 13 0,00 26 4,17
2025-08-12 13F Pettyjohn, Wood & White, Inc 110 220
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 890 0,00 1 778 6,86
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 2
2025-08-13 13F MetLife Investment Management, LLC 324 −9,50 647 −3,29
2025-08-19 13F National Asset Management, Inc. 132 264
2025-08-12 13F Rhumbline Advisers 15 938 −6,76 31 834 −0,39
2025-08-29 NP GATEX - Gateway Fund Class A Shares 3 155 0,00 6 302 6,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 760 0,00 3 515 6,84
2025-08-18 13F/A Hudson Bay Capital Management LP 305 609
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 275 0,00 549 6,81
2025-08-12 13F Intrepid Capital Management Inc 1 155 −3,67 2 307 2,90
2025-07-21 13F Cromwell Holdings LLC 2 4
2025-08-12 13F BlackRock, Inc. 712 271 −7,10 1 422 661 −0,75
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
2025-08-14 13F Sunbelt Securities, Inc. 168 0,00 290 −7,64
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 406 0,00 811 6,72
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
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 59 0,00 107 0,00
2025-08-11 13F HHM Wealth Advisors, LLC 1 0,00 2 0,00
2025-08-08 13F Cetera Investment Advisers 1 721 3,55 3 437 10,62
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
2025-07-17 13F Global Trust Asset Management, LLC 20 0,00 40 5,41
2025-08-08 13F Avalon Trust Co 400 0,00 799 6,83
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
2025-08-07 13F Weil Company, Inc. 1 578 −7,12 3 152 −0,79
2025-07-31 13F Asset Management One Co., Ltd. 5 111 0,39 10 209 7,25
2025-08-04 13F Pinnacle Associates Ltd 18 702 −1,03 37 354 5,73
2025-08-13 13F Northern Trust Corp 98 289 6,08 196 319 13,33
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
2025-08-07 13F Los Angeles Capital Management Llc 2 878 −21,04 5 748 −15,64
2025-08-14 13F Modern Wealth Management, LLC 1 494 1,43 2 984 8,39
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
2025-07-15 13F Burns Matteson Capital Management, LLC 232 −3,73 463 2,89
2025-08-08 13F Avantax Advisory Services, Inc. 404 35,12 807 44,19
2025-08-13 13F Rsm Us Wealth Management Llc 1 306 −6,25 2 603 0,00
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 226 501 0,00 452 404 6,83
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
2025-08-13 13F First Trust Advisors Lp 27 619 −80,19 55 165 −78,84
2025-07-22 13F DAVENPORT & Co LLC 204 702 0,68 408 364 7,59
2025-07-18 13F Magnolia Private Wealth, LLC 274 547
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 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
2025-07-01 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
2025-03-27 NP RGEAX - Global Equity Fund Class A 150 0,00 274 18,61
2025-08-08 13F Thoroughbred Financial Services, Llc 144 0,00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 125 0,00 250 6,87
2025-07-28 13F Founders Grove Wealth Partners, Llc 193 0,00 385 6,94
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
2025-08-11 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
2025-07-14 13F Ridgewood Investments LLC 1 964 0,00 3 923 6,84
2025-07-30 13F Evermay Wealth Management Llc 49 0,00 98 6,59
2025-08-06 13F Carnegie Lake Advisors LLC 250 0,00 0
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
2025-08-14 13F Fmr Llc 41 487 51,20 82 864 61,53
2025-07-08 13F Parisi Gray Wealth Management 614 −1,44 1 226 5,24
2025-08-12 13F Waterloo Capital, L.P. 109 218
2025-06-26 NP USGRX - Growth & Income Fund Shares 133 −30,73 242 −31,34
2025-07-14 13F Tran Capital Management, L.p. 271 541
2025-08-11 13F Rothschild Investment Llc 56 1,82 112 8,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 214 −5,16 2 425 1,30
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
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 48 −23,81 96 −18,80
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
2025-08-28 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
2025-08-13 13F Gabelli Funds Llc 636 −12,15 1 270 −6,13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 117 234
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
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
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-29 13F Sentry Investment Management Llc 174 0,00 0
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
2025-08-14 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
2025-09-03 13F American Trust 167 34,68 334 44,16
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
2025-08-18 13F/A National Bank Of Canada /fi/ 3 005 5,03 5 996 12,33
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
2025-07-28 NP VCBCX - Blue Chip Growth Fund 388 0,00 753 0,40
2025-08-13 13F Epoch Investment Partners, Inc. 114 263 5,78 228 224 13,01
2025-08-28 13F/A Lavaca Capital Llc 18 0,00 36 6,06
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 536 3,08 1 071 10,08
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
2025-07-18 13F Gold Investment Management Ltd. 1 330 3,10 2 654 10,04
2025-08-13 13F Leuthold Group, Llc 1 810 −2,37 3 615 4,30
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 623 0,00 3 242 6,82
2025-08-13 13F Victory Capital Management Inc 5 882 6,50 11 748 13,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 29 0,00 58 5,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1 456 0,00 2 908 6,83
2025-07-22 13F Rocky Mountain Advisers, Llc 5 0,00 10 0,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6 808 −3,38 13 597 3,22
2025-07-24 13F Standard Life Aberdeen plc 6 135 5,61 12 254 12,83
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 527 −0,94 1
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
2025-08-14 13F Main Street Financial Solutions, LLC 925 −2,22 1 848 4,47
2025-08-01 13F Davy Global Fund Management Ltd 1 344 0,00 2 684 6,85
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
2025-07-25 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
2025-07-23 13F Klp Kapitalforvaltning As 4 600 1,77 9 188 8,72
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 17 0,00 34 6,45
2025-07-08 13F E. Ohman J:or Asset Management AB 560 180,00 1 119 199,73
2025-08-06 13F Baillie Gifford & Co 201 623 −4,21 402 714 2,34
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 85 106 12,23 169 986 10,90
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
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
2025-08-12 13F Archer Investment Corp 2 0,00 4 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 100 0,00 200 6,99
2025-07-14 13F Founders Capital Management, Llc 346 −4,42 691 2,22
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
2025-08-14 13F Hunting Hill Global Capital, LLC 200 16,28 399 24,30
2025-07-29 NP BLES - Inspire Global Hope ETF 162 −9,50 315 −9,25
2025-07-11 13F/A Umb Bank N A/mo 4 33,33 8 40,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 650 −0,46 1 262 0,00
2025-08-11 13F Edgemoor Investment Advisors, Inc. 150 0,00 300 6,79
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
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
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 2
2025-08-11 13F MainStreet Investment Advisors LLC 259 −27,86 517 −22,95
2025-08-14 13F Hrt Financial Lp 2 611 86,37 5 150,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 142 17,36 284 25,22
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
2025-07-03 13F Garde Capital, Inc. 8 0,00 16 7,14
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
2025-07-08 13F Dover Advisors, Llc 239 −2,45 477 4,15
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
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 3 0,00 0
2025-08-11 13F Empowered Funds, LLC 1 164 179,81 2 325 199,10
2025-07-29 13F Wcm Investment Management, Llc 264 12,34 524 20,18
2025-07-30 13F Conestoga Capital Advisors, LLC 145 0,00 290 6,64
2025-08-13 13F Berkshire Asset Management Llc/pa 135 0,00 270 6,32
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
2025-08-11 13F Culbertson A N & Co Inc 2 519 70,20 5 031 81,82
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
2025-07-29 NP EBI - Longview Advantage ETF 700 13 900,00 1 359 15 000,00
2025-08-05 13F Versor Investments LP 124 248
2025-08-25 13F Silverlake Wealth Management Llc 138 0,00 276 6,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 95 0,00 173 −0,58
2025-08-07 13F Resources Investment Advisors, LLC. 186 1,64 372 8,48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 −90,32 12 −90,43
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
2025-08-12 13F NWF Advisory Services Inc. 2 842 −10,01 5 313 −2,53
2025-08-12 13F Fairscale Capital, LLC 2 0,00 4 33,33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 455 8,59 883 9,01
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 0,00 4 0,00
2025-08-14 13F Needham Investment Management Llc 4 950 0,00 9 887 6,83
2025-08-04 13F Assetmark, Inc 50 38,89 100 47,76
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 510 0,00 1 019 6,82
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
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 345 −6,25 689 0,15
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 20 0,00 40 5,41
2025-08-04 13F Evergreen Wealth Management, LLC 3 390 −5,04 6 772 1,44
2025-08-14 13F USS Investment Management Ltd 2 009 4,09 4 010 11,30
2025-08-14 13F Daiwa Securities Group Inc. 1 030 −0,96 2 100,00
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
2025-08-11 13F Westpac Banking Corp 40 0,00 80 6,76
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
2025-07-28 13F RFG Advisory, LLC 694 0,00 1 386 6,87
2025-07-17 13F Tritonpoint Wealth, Llc 262 −0,76 523 6,09
2025-08-13 13F OMERS ADMINISTRATION Corp 471 0,00 941 6,82
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
2025-07-28 13F Sagespring Wealth Partners, Llc 139 −7,33 278 −1,07
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 5 797 7,47 10 542 6,87
2025-07-25 13F Yousif Capital Management, Llc 272 −3,89 543 2,65
2025-07-24 13F CWM Advisors, LLC 142 −15,48 284 −9,87
2025-07-31 13F CVA Family Office, LLC 12 50,00 24 64,29
2025-08-01 13F Chilton Capital Management Llc 16 32
2025-06-30 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
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1 633 0,00 3 171 0,41
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
2025-08-11 13F Bell Investment Advisors, Inc 4 0,00 8 0,00
2025-08-14 13F Cascades Capital Asset Management, LLC 211 0,00 421 6,85
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
2025-08-13 13F Stenger Family Office, LLC 146 208
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-04-09 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-08-06 13F Texas Yale Capital Corp. 1 432 1,42 2 860 8,37
2025-07-25 13F Hemington Wealth Management 17 −5,56 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 120 0,00 240 16,59
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
2025-07-22 13F Valley National Advisers Inc 12 0,00 0
2025-08-14 13F East Coast Asset Management, LLC. 2 170 0,28 4 334 7,14
2025-08-04 13F Live Oak Private Wealth LLC 6 229 −0,32 12 442 6,49
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
2025-07-15 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
2025-08-13 13F Panagora Asset Management Inc 108 −88,66 216 −87,91
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
2025-08-13 13F Mount Yale Investment Advisors, LLC 68 136
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 654 −5,11 3 0,00
2025-08-13 13F/A Bradyco, Inc. 2 739 22,06 4 482 6,84
2025-07-23 13F Equitable Trust Co 157 0,00 314 6,83
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0,00 2 0,00
2025-07-08 13F Chemistry Wealth Management LLC 2 812 2,29 5 617 9,28
2025-07-30 NP Eagle Capital Growth Fund, Inc. 1 670 0,00 3 336 6,82
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F London Co Of Virginia 607 0,00 1 212 6,88
2025-07-17 13F Lakewood Asset Management LLC 654 0,46 1 306 7,31
2025-08-14 13F State Of Wisconsin Investment Board 7 264 −7,79 14 509 −1,49
2025-07-14 13F Cathy Pareto & Associates, Inc 131 8,26 262 15,49
2025-07-31 13F Draper Asset Management, LLC 371 737
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 617 36,50 1
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-25 13F Evolution Advisers, Inc. 76 1,33 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
2025-08-12 13F Franklin Resources Inc 9 984 70,46 19 942 82,11
2025-08-14 13F Constant Guidance Financial LLC 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 15 0,00 30 3,57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4 013 −7,04 8 015 −0,69
2025-08-13 13F Legacy Capital Wealth Partners, LLC 230 1,77 459 8,77
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
2025-08-08 13F Wealth Alliance 149 298
2025-07-11 13F Fruth Investment Management 684 0,00 1 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 856 20,15 5 704 28,35
2025-07-29 13F Everence Capital Management Inc 710 −27,55 1 0,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 8 700 0,00 17 377 6,84
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
2025-07-17 13F Virginia Wealth Management Group, Inc. 1 579 0,00 3 154 6,81
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
2025-07-29 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
2025-08-14 13F Voya Investment Management Llc 2 458 −10,03 4 910 −3,88
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
2025-08-07 13F BOK Financial Private Wealth, Inc. 91 0,00 182 6,47
2025-08-12 13F/A Boston Partners 272 099 −1,65 543 401 5,07
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
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 2 156 0,00 4 306 6,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 350 0,00 699 6,88
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 16 33,33 31 34,78
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 100 0,00 187 2,20
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
2025-06-25 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
2025-08-14 13F Dimension Capital Management Llc 150 0,00 300 6,79
2025-08-13 13F Korea Investment CORP 7 968 −2,97 15 915 3,65
2025-07-31 13F Linden Thomas Advisory Services, LLC 397 −1,24 793 5,46
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
2025-08-13 13F Norges Bank 144 371 288 361
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
2025-08-14 13F/A Greenlea Lane Capital Management, Llc 22 455 0,00 44 851 6,83
2025-08-13 13F Cerity Partners LLC 4 710 −1,15 9 408 5,60
2025-08-06 13F Penserra Capital Management LLC 68 17,24 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 768 0,00 3 531 6,84
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
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
2025-08-13 13F Walleye Capital LLC Put 400 33,33 799 42,50
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 910 −2,67 1 818 3,95
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
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 38 0,00 74 0,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-12 13F Southeast Asset Advisors Inc. 2 030 44,69 4 055 54,56
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
2025-08-13 13F Marshall Wace, Llp 1 844 −76,25 3 683 −74,63
Other Listings
GB:0JYM 1 927,67 US$
US:MKL 1 929,28 US$
DE:MKV 1 627,00 €
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