MKL - Markel Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Markel Group Inc.
MX ˙ BMV ˙ US5705351048
Grundlæggende statistik
Institutionelle ejere 1233 total, 1219 long only, 8 short only, 6 long/short - change of -2,96% MRQ
Gennemsnitlig porteføljeallokering 0.4414 % - change of 0,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.343.301 - 162,11% (ex 13D/G) - change of -0,25MM shares -1,88% MRQ
Institutionel værdi (lang) $ 22.278.283 USD ($1000)
Institutionelt ejerskab og aktionærer

Markel Group Inc. (MX:MKL) har 1233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,349,187 aktier. Største aktionærer omfatter Canerector Inc, Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, Morgan Stanley, Davis Selected Advisers, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Select Equity Group, L.P., and State Street Corp .

Markel Group Inc. (BMV:MKL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:MKL / Markel Group Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-12 13F DnB Asset Management AS 2.569 0,47 4.910 -3,86
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
2025-11-14 13F Sittner & Nelson, Llc 13 0,00 25 -4,00
2025-11-12 13F Buckingham Strategic Partners 203 37,16 404 36,61
2025-11-06 13F Atria Investments Llc 1.574 -2,30 3.009 -6,49
2025-11-14 13F Wetherby Asset Management Inc 190 -2,56 363 -6,68
2025-11-14 13F Utah Retirement Systems 2.057 -0,96 3.932 -5,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 76 1,33 152 7,86
2025-09-24 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 324 -5,54 651 4,33
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
2025-11-13 13F O'shaughnessy Asset Management, Llc 3.077 7,74 5.881 3,10
2026-01-13 13F Parsons Capital Management Inc/ri 231 15,50 497 29,84
2026-01-23 13F Diversify Advisory Services, LLC 116 4,50 239 9,68
2025-11-14 13F Millennium Management Llc 16.612 66,45 31.752 59,29
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 100 0,00 200 6,99
2025-11-10 13F Apriem Advisors 109 0,00 208 -4,15
2025-11-14 13F Cetera Investment Advisers 2.584 50,15 4.939 43,67
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 4.630 0,65 9.953 13,19
2025-11-12 13F Journey Strategic Wealth Llc 130 -30,85 248 -33,87
2025-09-26 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 283 -49,37 568 -44,09
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2025-10-31 13F JustInvest LLC 950 -6,95 1.816 -10,94
2026-01-21 13F Capital Advisors, Ltd. LLC 10 0,00 0
2026-02-04 13F Shoker Investment Counsel, Inc. 100 215
2026-01-23 13F Carnegie Capital Asset Management, LLC 120 0,00 258 12,23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 181 -4,74 364 5,22
2025-11-20 13F Wbi Investments, Inc. 152 291
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F Regions Financial Corp 144 26,32 310 42,40
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-11-18 13F Boyar Asset Management Inc. 719 49,48 1.374 43,13
2026-02-02 13F Equitable Trust Co 157 0,00 337 12,33
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-11-13 13F Prudential Financial Inc 959 -6,44 1.833 -10,50
2025-11-06 13F Illinois Municipal Retirement Fund 10.445 -6,60 19.964 -10,62
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
2025-11-14 13F Needham Investment Management Llc 5.775 16,67 11.038 11,65
2026-01-26 13F Berkeley, Inc 5.203 0,81 11.185 13,38
2026-01-21 13F Hunter Associates Investment Management Llc 405 0,00 1
2025-11-12 13F FineMark National Bank & Trust 288 0,35 550 -4,01
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 16 0,00 32 6,90
2025-11-12 13F Fi3 FINANCIAL ADVISORS, LLC 702 -2,09 1.342 -6,35
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 3.317 2,60 6.340 -1,83
2025-11-14 13F Alliancebernstein L.p. 5.506 5,04 10.524 0,51
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
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 600 1.205
2025-11-13 13F Douglass Winthrop Advisors, LLC 84.238 0,34 161.009 -3,98
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
2025-11-04 13F Alta Capital Management Llc/ 2.779 -1,56 5.312 -5,80
2025-11-14 13F State Board Of Administration Of Florida Retirement System 12.764 24,03 24.397 18,69
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 50 -47,92 100 -42,53
2026-01-26 13F PFG Investments, LLC 110 0,00 236 12,38
2025-09-26 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 3.509 -1,93 7.047 8,32
2026-01-08 13F Genesis Private Wealth, Llc 127 -14,77 273 -3,87
2025-09-26 NP USGRX - Growth & Income Fund Shares 131 -1,50 263 9,13
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 1.109 7,88 2.215 15,30
2025-10-17 13F Marathon Asset Mgmt Ltd 24.871 -23,78 47.539 -27,06
2025-11-14 13F Twinbeech Capital Lp 112 214
2026-01-23 13F Ritholtz Wealth Management 336 -0,59 722 11,76
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
2025-11-10 13F Td Asset Management Inc 63.157 -10,72 120.716 -14,57
2025-09-24 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 544 -1,27 1.093 8,98
2025-09-26 NP DRFAX - Davis Research Fund Class A 1.250 0,00 2.510 10,43
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-11-14 13F Northern Trust Corp 95.399 -2,94 182.342 -7,12
2026-02-03 13F NewEdge Wealth, LLC 253 36,02 544 46,36
2025-11-14 13F T. Rowe Price Investment Management, Inc. 155.474 -0,23 297 -4,50
2025-09-26 NP DUSA - Davis Select U.S. Equity ETF 17.351 5,00 34.846 15,95
2025-11-14 13F Ancora Advisors, LLC 978 24,43 1.869 19,12
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 677 -14,09 1.352 -8,21
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 284 5,19 567 12,50
2026-01-08 13F Brave Asset Management Inc 439 0,00 944 12,40
2025-11-14 13F Bnp Paribas 24 100,00 46 95,65
2025-11-14 13F Wealth Preservation Advisors, LLC 15 29
2025-11-14 13F/A Westpac Banking Corp 40 0,00 76 -3,80
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 2
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3 200,00 6 400,00
2025-11-07 13F HighTower Advisors, LLC 68.593 -0,67 131.105 -4,95
2026-01-15 13F Ironwood Financial, llc 114 242
2025-11-10 13F Cary Street Partners Financial Llc 2.089 516,22 3.993 489,66
2025-11-10 13F Prestige Wealth Management Group LLC 50 0,00 96 -4,04
2026-01-21 13F Greenleaf Trust 227 7,58 488 20,84
2025-11-05 13F Waterloo Capital, L.P. 107 -1,83 205 -5,99
2025-11-13 13F RMB Capital Management, LLC 2.254 -0,66 4.309 -4,94
2025-11-14 13F Empower Advisory Group, LLC 122 7,02 233 2,64
2026-01-29 13F Resonant Capital Advisors, LLC 714 3,78 1.535 16,65
2026-02-03 13F Denali Advisors Llc 602 42,65 1.294 60,55
2025-11-14 13F California Public Employees Retirement System 39.966 -16,14 76.389 -19,75
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 226 0,00 451 6,87
2025-11-10 13F Colonial Trust Co / SC 108 0,00 206 -4,19
2025-11-14 13F Public Employees Retirement System Of Ohio 4.028 4,14 7.699 -0,35
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 325 0,00 699 12,40
2025-11-13 13F Korea Investment CORP 8.079 1,39 15.442 -2,97
2026-01-22 13F Evermay Wealth Management Llc 49 0,00 105 12,90
2025-10-31 13F NWF Advisory Services Inc. 3.063 5,33 5.855 0,79
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 350,00 18 500,00
2025-11-14 13F Two Sigma Securities, Llc 159 -68,14 304 -69,58
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 1.191 0,00 2.379 6,83
2026-01-26 13F Sather Financial Group Inc 27.478 -0,99 59.068 11,35
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
2025-10-28 13F Leavell Investment Management, Inc. 272 0,00 520 -4,42
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
2026-01-29 13F Camelot Portfolios, LLC 45 97
2025-11-10 13F Atlantic Trust, LLC 14 0,00 27 -3,70
2026-01-22 13F V-Square Quantitative Management LLC 15 32
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 1.315 0,00 2.627 6,83
2025-11-14 13F Haverford Trust Co 0 -100,00 0
2025-09-26 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 44.176 4,12 88.718 14,98
2026-01-07 13F Sagespring Wealth Partners, Llc 123 -11,51 264 -0,75
2025-11-17 13F LGT Financial Advisors LLC 4 0,00 8 0,00
2026-01-23 13F Optima Capital Llc 21 45
2026-02-02 13F Qrg Capital Management, Inc. 435 10,97 935 25,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Moneta Group Investment Advisors Llc 113 7,62 216 2,87
2026-02-03 13F Gateway Investment Advisers Llc 3.540 0,00 7.610 12,46
2025-11-13 13F Watchman Group, Inc. 2.321 -0,77 4.436 -5,03
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-10-23 13F Argonautica Private Wealth Management, Inc 191 0,53 365 -3,69
2025-10-20 13F Carnegie Lake Advisors LLC 200 -20,00 382
2025-11-14 13F JCP Investment Management, LLC 0 -100,00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 799 10,97 1.527 6,19
2026-01-08 13F Baker Tilly Financial, Llc 233 -9,34 501 1,83
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.578 6,62 5.177 17,74
2025-10-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-11-06 13F AlTi Global, Inc. 256 -3,76 489 -7,91
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 1.625 0,93 3.106 -3,42
2025-09-25 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 23.370 -1,68 46.934 8,57
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 1.069 -0,19 2.298 12,21
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-04 13F Elm Partners Management LLC 299 48,02 571 41,69
2025-11-06 13F New York Life Investment Management Llc 151 -23,35 289 -26,72
2025-11-05 13F Davy Global Fund Management Ltd 1.344 0,00 2.569 -4,32
2026-01-16 13F Legacy Capital Wealth Partners, LLC 218 -5,22 469 6,61
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 283 -8,12 565 -1,74
2025-11-14 13F Dark Forest Capital Management Lp 3.038 0,00 6.068 0,00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 6.362 0,00 12.707 6,84
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.900 6.234
2025-11-13 13F SNS Financial Group, LLC 0 -100,00 0
2026-01-21 13F Country Trust Bank 20.284 13,23 43.604 27,35
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
2026-02-03 13F We Are One Seven, LLC 476 -9,85 1.023 1,39
2025-11-12 13F Trustmark National Bank Trust Department 250 0,00 478 -4,41
2025-11-14 13F Wellington Management Group Llp 122.838 -6,91 234.788 -10,92
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 1.816 0,94 3.903 13,53
2025-11-12 13F Nomura Asset Management Co Ltd 3.997 -0,50 7.640 -4,79
2025-11-14 13F Summit Trail Advisors, Llc 755 -10,01 1.443 -13,85
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
2025-10-31 13F Frazier Financial Advisors, LLC 7 0,00 13 0,00
2025-10-31 13F Resona Asset Management Co.,Ltd. 4.419 -5,03 8.441 -9,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -6 -12
2025-11-14 13F Evelyn Partners Investment Management (Europe) Ltd 218 0,00 417 -4,37
2025-10-29 13F Allstate Corp 436 833
2025-11-14 13F Godshalk Welsh Capital Management, Inc. 112 8,74 214 4,39
2025-11-17 13F GWM Advisors LLC 313 6,83 598 2,22
2025-09-24 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 349 -5,16 701 4,63
2025-08-20 NP BCIFX - Blue Chip Investor Fund 1.750 0,00 3.495 6,85
2025-11-12 13F West Family Investments, Inc. 0 -100,00 0
2025-11-19 13F GM Advisory Group, Inc. 126 0,00 241 -4,38
2025-11-14 13F Front Street Capital Management, Inc. 895 2,17 2 0,00
2026-01-27 13F Sterling Investment Counsel, LLC 105 226
2025-10-31 13F Virtue Capital Management, LLC 160 -11,60 306 -15,51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 374 -33,92 747 -29,40
2026-01-07 13F Hilltop National Bank 10 21
2025-10-27 13F Kera Capital Partners, Inc. 111 212
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 1.500 0,00 2.996 6,85
2025-10-15 13F IFM Investors Pty Ltd 2.371 0,64 4.538 -3,55
2025-11-12 13F Dimensional Fund Advisors Lp 129.655 4,89 247.801 0,37
2026-01-27 13F Bayforest Capital Ltd 58 -42,00 125 -35,08
2026-02-02 13F One Wealth Advisors, LLC 197 -8,80 423 2,67
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 27 54
2025-11-07 13F Berkshire Asset Management Llc/pa 240 77,78 459 70,26
2025-10-09 13F Voya Investment Management Llc 1.338 -45,57 2.557 -47,91
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 2.806 -0,43 5 0,00
2025-11-14 13F Marex Group plc 4.012 47,94 7.668 41,58
2025-11-14 13F State Street Corp 304.400 2,07 581.818 -2,33
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
2025-11-13 13F Gulf International Bank (UK) Ltd 609 -1,93 1 0,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 38 0,00 76 5,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3 -6
2025-11-07 13F Atticus Wealth Management, Llc 129 86,96 247 79,56
2025-11-13 13F Beese Fulmer Investment Management, Inc. 1.507 0,00 2.880 -4,32
2025-11-14 13F Ameriprise Financial Inc 6.729 6,02 12.861 1,46
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 536 0,75 1.076 11,27
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 6.759 -0,72 12.919 -4,99
2026-01-05 13F GoalVest Advisory LLC 20 0,00 43 10,53
2025-11-05 13F Bank of Marin 168 321
2025-11-14 13F Anchor Investment Management, LLC 232 4,50 443 0,00
2025-11-13 13F Franklin Resources Inc 9.604 -3,81 18.357 -7,95
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 76 152
2025-10-22 13F Cerity Partners LLC 4.411 -6,35 8.430 -10,39
2025-11-12 13F Blair William & Co/il 7.645 -27,11 14.612 -30,25
2025-11-07 13F First National Bank Of Omaha 7.884 -5,29 15.069 4,87
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
2026-01-09 13F Assenagon Asset Management S.A. 3.302 -3,25 7.098 8,81
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 45 -32,84 90 -26,23
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 17 183,33 37 227,27
2025-11-06 13F Metis Global Partners, LLC 709 -2,88 1.355 -7,06
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2026-01-23 13F Cathy Pareto & Associates, Inc 129 -1,53 277 10,80
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.869 7,09 5.484 2,49
2025-09-25 NP VMAX - Hartford US Value ETF 181 -12,56 364 -6,20
2026-01-30 13F Archer Investment Corp 2 0,00 4 33,33
2026-01-22 13F Red Tortoise LLC 2 0,00 4 33,33
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 36.350 0,00 72.604 6,83
2025-11-18 13F Advisory Services Network, LLC 141 5,22 270 0,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 759 24,43 1.451 19,05
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 1.683 172,77 3 200,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 150 0,00 300 6,79
2025-11-14 13F Motley Fool Asset Management LLC 207 0,49 396 -3,89
2025-10-31 13F Cooke & Bieler Lp 32.067 -3,29 61.292 -7,45
2025-11-14 13F Jane Street Group, Llc Put 4.600 557,14 8.792 528,90
2025-08-18 13F Tyler-Stone Wealth Management 240 479
2025-11-14 13F Jane Street Group, Llc Call 2.900 -9,38 5.543 -13,28
2026-01-13 13F CoreCap Advisors, LLC 2 4
2025-11-10 13F Avalon Trust Co 425 6,25 812 1,75
2025-11-13 13F Renaissance Technologies Llc 21.781 -12,91 41.631 -16,66
2026-01-23 13F Bellevue Asset Management, Llc 2 0,00 4 33,33
2025-11-14 13F Jane Street Group, Llc 29.818 52,88 56.993 46,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 58 0,00 116 6,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 210 419
2026-01-23 13F Legacy Bridge, LLC 7 0,00 15 15,38
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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 45 -26,23 90 -21,93
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 3.802 33,45 7.636 47,37
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-11-07 13F GoodHaven Capital Management, LLC 2.898 0,00 5.539 -4,30
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
2025-11-13 13F Pettyjohn, Wood & White, Inc 115 4,55 220 0,00
2025-11-13 13F Aviva Plc 10.096 6,50 19.297 1,92
2025-11-14 13F Rockefeller Capital Management L.P. 1.590 3.039
2025-09-26 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 4.086 -1,87 8.206 8,36
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 831 -8,48 1.660 -2,24
2025-09-25 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 192 -8,57 386 1,05
2025-11-07 13F Studio Investment Management Llc 210 5,53 401 1,01
2025-11-14 13F Voleon Capital Management Lp 446 852
2026-01-28 13F Teacher Retirement System Of Texas 418 -91,82 899 -90,81
2025-11-04 13F Penserra Capital Management LLC 68 0,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 344 3,61 691 14,43
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
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 28.995 -5,02 62.329 6,82
2025-11-13 13F Intrepid Capital Management Inc 1.493 29,26 2.854 23,72
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 4.601 9.240
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-12 13F Rockbridge Capital Management LLC 8.997 -5,83 17.197 -9,88
2026-01-15 13F Solitude Financial Services 1.253 1,79 2.694 14,50
2025-11-12 13F Gabelli Funds Llc 596 -6,29 1.139 -10,31
2026-01-12 13F Heartwood Wealth Advisors LLC 196 1,03 421 13,78
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 16.246 0,00 32.449 6,84
2025-11-13 13F USS Investment Management Ltd 2.009 0,00 3.843 -4,14
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 1.731 13,81 3.721 28,01
2026-02-04 13F Womack Financial LLC 1.988 0,40 3.800 2,65
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 186 24,00 374 37,13
2025-08-27 NP QDVPAX - Davis Value Portfolio 1.369 0,00 2.734 6,84
2026-01-14 13F Baron Wealth Management LLC 138 297
2026-01-20 13F Toth Financial Advisory Corp 22 0,00 47 11,90
2026-01-23 13F Robeco Institutional Asset Management B.V. 217 -54,89 466 -49,29
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 38 -81,90 76 -80,87
2025-09-25 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 8.467 2,92 17.004 13,66
2025-11-13 13F Treasurer of the State of North Carolina 5.602 -3,68 11 -9,09
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 98 0,00 197 10,11
2026-02-02 13F Benjamin Edwards Inc 1.363 10,54 2.930 24,32
2025-11-12 13F Lathrop Investment Management Corp 7.189 0,31 14 -7,14
2025-11-14 13F Davis Asset Management, L.P. 50.000 0,00 95.568 -4,31
2025-11-14 13F State Of Wisconsin Investment Board 7.172 -1,27 13.708 -5,51
2026-01-15 13F Royal Fund Management, LLC 510 165,62 1.096 199,45
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
2025-11-14 13F Kempen Capital Management N.v. 181.230 10,65 346.396 5,89
2025-11-14 13F Binnacle Investments Inc 7 0,00 13 0,00
2026-01-15 13F Acima Private Wealth, Llc 195 -15,95 419 -5,42
2025-11-04 13F Callan Family Office, LLC 200 -49,75 382 -51,89
2025-11-14 13F Qtron Investments LLC 249 0,00 476 -4,43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 93 -27,91 186 -23,24
2025-11-07 13F Synovus Financial Corp 937 0,00 1.791 -4,33
2025-08-27 NP QDFPAX - Davis Financial Portfolio 1.515 -8,46 3.026 -2,20
2026-01-28 13F Old National Bancorp /in/ 155 0,00 333 12,50
2026-01-30 13F Keybank National Association/oh 765 0,66 1.644 13,22
2026-01-09 13F Hardin Capital Partners, LLC 95 204
2026-01-12 13F Pensionfund Sabic 670 -6,94 1 0,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1.998 -4,86 3.991 1,63
2026-01-27 13F TD Waterhouse Canada Inc. 252 -26,32 542 -15,99
2025-11-03 13F Federated Hermes, Inc. 1 -99,91 2 -99,96
2025-11-13 13F Systematic Financial Management Lp 2.154 0,70 4.117 -3,63
2025-11-14 13F Df Dent & Co Inc 39.707 -6,57 75.893 -10,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 73 146
2025-10-22 13F Commonwealth Equity Services, Llc 4.498 9,25 9 0,00
2026-01-07 13F Cyndeo Wealth Partners, LLC 102 219
2025-11-14 13F Janus Henderson Group Plc 16.563 -27,47 31.684 -30,49
2025-11-10 13F MAI Capital Management 574 -2,55 1.097 -6,72
2025-08-15 NP MFCPX - M Capital Appreciation Fund 794 -1,73 1.586 4,97
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 349 -9,82 701 -0,43
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-11-14 13F 1832 Asset Management L.P. 1.348 4,66 2.577 0,16
2025-11-07 13F Glenview Trust Co 1.584 -3,41 3.028 -7,57
2025-09-29 NP VEGN - US Vegan Climate ETF 68 17,24 137 29,52
2026-01-14 13F Eastern Bank 36 77
2025-11-03 13F Cloud Capital Management, LLC 4 0
2026-01-23 13F Private Wealth Management Group, LLC 19 0,00 41 11,11
2026-02-04 13F Swiss Life Asset Management Ltd 824 -19,53 1.771 -9,50
2026-01-23 13F Farther Finance Advisors, LLC 266 72,73 572 94,22
2025-11-14 13F Wills Financial Group LLC 142 0,00 271 -4,24
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-01-22 13F City Holding Co 24 100,00 52 131,82
2026-01-06 13F Ransom Advisory, Ltd 32 -5,88 69 6,25
2025-11-13 13F Johnson Financial Group, Inc. 25 212,50 48 213,33
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 3.450 0,00 6.891 6,82
2025-11-14 13F Manchester Capital Management LLC 35 0,00 67 -4,35
2025-11-13 13F Ensign Peak Advisors, Inc 4.352 6,88 8.318 2,27
2025-11-13 13F Public Employees Retirement Association Of Colorado 1.229 -2,23 2 0,00
2025-11-14 13F Motley Fool Wealth Management, LLC 5.940 -13,30 11.353 -17,04
2026-01-28 13F Cranbrook Wealth Management, LLC 5 0,00 11 11,11
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 16.445 0,00 32.847 6,83
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 598 5,84 1.194 13,07
2025-11-14 13F Equitable Holdings, Inc. 196 12,64 375 7,78
2026-02-04 13F HighPoint Advisor Group LLC 403 6,90 866 20,28
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-02 13F Conestoga Capital Advisors, LLC 145 0,00 312 12,27
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.822 -8,95 3.482 -12,86
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 601 -5,95 1.200 0,50
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0,00 2 0,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-10-29 13F Howland Capital Management Llc 189 0,00 361 -4,24
2025-11-13 13F Russell Investments Group, Ltd. 21.094 2,10 40.298 -2,29
2026-02-03 13F Swedbank AB 10.805 -0,91 23.227 11,44
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
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
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6.210 99,81 12.404 113,48
2025-11-14 13F Daiwa Securities Group Inc. 1.070 3,88 2 0,00
2025-11-12 13F Aviso Financial Inc. 5 0,00 10 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12.480 -2,16 24.927 4,52
2025-09-24 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 4.142 -0,72 8.318 9,63
2026-01-22 13F Brookwood Investment Group LLC 0 -100,00 0
2025-11-10 13F Raiffeisen Bank International AG 424 129,19 806 121,76
2025-09-24 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 4.418 10,45
2026-01-29 13F High Point Wealth Management, LLC 4 9
2025-11-10 13F Vestmark Advisory Solutions, Inc. 197 377
2026-01-08 13F Adirondack Trust Co 12 -55,56 26 -50,98
2026-01-20 13F Cypress Advisory Group LLC 99 213
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
2026-01-08 13F Versant Capital Management, Inc 29 0,00 62 12,73
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1.383 -15,62 2.777 -6,81
2025-11-07 13F Murphy & Mullick Capital Management Corp 131 0,00 250 -4,94
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 9.746 -2,26 19.466 4,43
2025-11-14 13F OMERS ADMINISTRATION Corp 471 0,00 900 -4,26
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1.113 1,27 2.235 11,86
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 200,00 12 300,00
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 1.000 0,00 2.150 12,45
2026-01-12 13F CVA Family Office, LLC 12 0,00 26 13,64
2025-11-14 13F Wolverine Trading, Llc Call 5.300 -14,52 10.073 -18,18
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 4.025 0,30 7.693 -4,02
2025-11-14 13F Wolverine Trading, Llc Put 2.500 -40,48 4.751 -43,03
2026-01-15 13F Fortitude Family Office, LLC 5 0,00 11 11,11
2026-01-12 13F VisionPoint Advisory Group, LLC 246 -0,81 529 11,39
2026-01-06 13F Neville Rodie & Shaw Inc 2.483 -3,50 5 25,00
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 2.592 -0,38 5.572 12,02
2025-11-13 13F Mackenzie Financial Corp 1.908 0,85 3.647 -3,52
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
2025-10-27 13F Td Private Client Wealth Llc 1.646 -2,89 3.146 -7,06
2025-11-13 13F Fieldview Capital Management, LLC 720 1.376
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 2.978 0,00 5.948 6,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 2.200 0,00 4.394 6,83
2026-01-26 13F Baxter Bros Inc 2.537 44,31 5.454 62,29
2026-01-21 13F Quilter Plc 36.322 -0,18 78.080 12,26
2026-01-21 13F MBL Wealth, LLC 149 -2,61 320 9,59
2025-08-08 13F Mv Capital Management, Inc. 7 133,33 14 160,00
2026-01-08 13F Lincoln Capital LLC 17.402 -0,84 37.408 9,82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 260 0,00 519 6,79
2025-11-03 13F MTM Investment Management, LLC 11 0,00 21 0,00
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
2026-02-02 13F Danske Bank A/s 12.253 -7,84 26.340 3,65
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 2.013 6,00 3.848 1,45
2025-11-14 13F XTX Topco Ltd 1.039 1.986
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
2025-11-06 13F Candriam Luxembourg S.C.A. 1.006 0,00 1.923 -4,33
2025-11-13 13F MetLife Investment Management, LLC 329 1,54 629 -2,94
2025-11-07 13F Taylor Hoffman Capital Management LLC 315 -0,63 602 -4,90
2025-11-14 13F Kestra Advisory Services, LLC 478 -4,59 914 -8,70
2025-10-30 13F Anchor Capital Advisors Llc 33.849 -4,91 64.699 -9,00
2025-10-29 13F Maryland State Retirement & Pension System 613 3,55 1.172 -0,93
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-19 NP DBALX - Davenport Balanced Income Fund 1.665 0,00 3.326 6,84
2025-08-19 NP DVIPX - Davenport Value & Income Fund 11.438 0,00 22.846 6,83
2026-01-29 13F D.a. Davidson & Co. 1.708 2,77 3.672 15,59
2025-11-14 13F Ostrum Asset Management 953 11,46 1.822 6,68
2025-09-24 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 2.161 2,47 4.340 13,14
2026-01-23 13F Valley National Advisers Inc 12 0
2025-11-14 13F Beck Mack & Oliver Llc 23.350 -7,89 44.630 -11,86
2026-01-26 13F Kirr Marbach & Co Llc /in/ 8.113 -0,67 17.440 11,72
2025-11-07 13F Wealth Alliance 150 0,67 287 -3,69
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
2025-10-31 13F Shelter Ins Retirement Plan 600 0,00 1.147 -4,34
2025-11-07 13F Pnc Financial Services Group, Inc. 5.514 -0,86 10.539 -5,13
2025-11-12 13F Principal Securities, Inc. 513 7,77 981 3,16
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 844 62,62 1.835 85,07
2025-10-21 13F Global Retirement Partners, LLC 97 259,26 185 249,06
2025-11-10 13F Optiver Holding B.V. 116 222
2025-11-06 13F Check Capital Management Inc/ca 77.545 -0,30 148.217 -4,59
2026-01-30 13F Canandaigua National Trust Co of Florida 293 157,02 630 189,86
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 99 23,75 198 32,21
2025-11-07 13F TCTC Holdings, LLC 84 0,00 161 -4,19
2025-11-26 13F/A Jpmorgan Chase & Co 16.724 7,68 31.966 3,05
2026-01-20 13F Independence Bank of Kentucky 1 2
2025-11-24 13F CIBC Private Wealth Group, LLC 277 10,80 529 6,01
2026-01-30 13F Oakworth Capital, Inc. 40 0,00 86 11,84
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 505 19,95 967 15,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 2.357 -8,96 4.708 -2,75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 425 -3,19 849 3,41
2026-01-15 13F Mn Services Vermogensbeheer B.V. 4.898 3,12 11 11,11
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 395 -0,50 849 12,01
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
2025-11-10 13F Thoroughbred Financial Services, Llc 144 0,00 0
2025-11-07 13F King Luther Capital Management Corp 384 0,00 734 -4,31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 213 -33,44 425 -15,67
2025-11-05 13F Lowe Brockenbrough & Co Inc 3.515 1,74 6.718 -2,64
2025-09-25 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 166 3,75 333 14,83
2025-10-21 13F Regency Capital Management Inc.\DE 6.825 0,26 13.045 -4,05
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 739 1.484
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
2026-01-23 13F State of Alaska, Department of Revenue 2.000 0,00 4 33,33
2025-10-14 13F HBK Sorce Advisory LLC 124 20,39 242 18,05
2025-11-03 13F Private Wealth Asset Management, LLC 3 -25,00 6 -28,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.013 -5,81 6.018 0,64
2025-11-13 13F Schroder Investment Management Group 754 -24,83 1.433 -28,46
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-09-26 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 2.983 -13,26 5.991 -4,22
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
2025-11-10 13F Charles Schwab Investment Management Inc 65.278 5,18 124.770 0,65
2026-01-06 13F Tucker Asset Management Llc 130 0,00 248 -4,25
2026-01-21 13F Inlet Private Wealth, LLC 307 0,00 660 12,46
2025-08-19 NP DAVPX - Davenport Core Fund 9.263 3,08 18.502 10,13
2026-02-02 13F Ashton Thomas Securities, Llc 1.668 -3,36 3.594 8,94
2025-11-14 13F Wolverine Trading, Llc 642 -26,46 1.220 -29,60
2025-11-14 13F Brown Advisory Inc 8.419 2,20 16.092 -2,21
2025-11-17 13F/A Giverny Capital Inc. 43.829 0,30 83.773 -4,01
2026-02-04 13F Lafayette Investments, Inc. 20.393 1,08 43.838 13,68
2025-11-14 13F Oddo Bhf Asset Management Sas 2.032 -3,47 3.884 -7,64
2026-02-03 13F Cheviot Value Management, LLC 6.840 1,26 13.752 10,77
2026-01-07 13F Parisi Gray Wealth Management 612 -1,13 1.317 11,24
2025-11-14 13F IHT Wealth Management, LLC 283 27,48 541 21,90
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 820 0,00 1.638 6,78
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7.646 11,44 16.434 25,33
2026-01-28 13F Accretive Wealth Partners, LLC 143 0,00 307 12,45
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 1.776 7,38 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 652 -12,13 1.302 -6,13
2026-01-30 13F Citizens National Bank Trust Department 0 -100,00 0
2025-11-17 13F Silicon Valley Capital Partners 6 0,00 11 0,00
2025-11-04 13F Umb Bank N A/mo 105 2.525,00 201 2.757,14
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 156 28,93 298 23,24
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 135 -6,90 271 3,04
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 26.774 0,37 53.477 7,23
2026-01-29 13F Quent Capital, LLC 50 -5,66 107 5,94
2025-11-13 13F Epoch Investment Partners, Inc. 77.076 -32,55 147.320 -35,45
2026-01-15 13F Fifth Third Wealth Advisors LLC 119 -0,83 256 11,35
2025-11-05 13F TAGStone Capital, Inc. 107 0,00 205 0,00
2025-11-05 13F Wellington Shields & Co., LLC 155 0,00 296 -4,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.605 2,49 3.206 9,50
2025-11-12 13F BlackRock, Inc. 720.015 1,09 1.376.207 -3,27
2026-01-28 13F Hudson Value Partners, LLC 3.517 0,26 7.630 13,78
2026-01-29 13F Comerica Bank 1.355 -4,31 2.911 7,58
2026-01-30 13F Jennison Associates Llc 73.199 7,88 157.352 21,33
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 86.484 1,62 165.303 -2,76
2025-11-14 13F Dimension Capital Management Llc 150 0,00 287 -4,35
2025-11-14 13F Ossiam 228 -11,97 436 -15,86
2025-11-13 13F Invesco Ltd. 18.766 -6,37 35.869 -10,40
2025-10-30 13F Covestor Ltd 46 -40,26 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 76 2,70 153 13,43
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 61 122
2025-11-10 13F Convergence Financial, LLC 386 738
2025-11-10 13F Choate Investment Advisors 192 -7,25 367 -11,38
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-09-26 NP DGFAX - Davis Global Fund Class A 17.410 -1,58 34.964 8,68
2025-10-24 13F Hemington Wealth Management 23 35,29 0
2025-09-29 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 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 106 0,95 228 13,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.018 0,30 2.033 7,17
2025-11-12 13F Commerce Bank 822 8,16 1.571 3,56
2025-11-14 13F Creative Planning 6.239 7,92 11.925 3,28
2026-01-16 13F Standard Life Aberdeen plc 5.746 -0,24 12.352 12,83
2026-01-21 13F Aaron Wealth Advisors LLC 179 62,73 385 82,86
2025-11-12 13F Victory Capital Management Inc 5.910 0,48 11.296 -3,85
2025-11-13 13F Twin Tree Management, LP Put 6.200 -53,73 11.850 -55,72
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 20 -4,76 40 0,00
2025-11-13 13F Twin Tree Management, LP Call 17.000 47,83 32.493 41,46
2026-01-22 13F Pinnacle Bancorp, Inc. 9 12,50 19 26,67
2025-11-10 13F Colonial Trust Advisors 85 0,00 162 -4,14
2025-11-14 13F Toroso Investments, LLC 18.783 2.969,12 35.901 2.837,89
2026-01-09 13F Dynamic Advisor Solutions LLC 108 -1,82 232 10,48
2025-11-14 13F Larson Financial Group LLC 44 -10,20 84 -13,40
2026-01-29 13F Advisors Capital Management, LLC 157 0,00 337 12,33
2025-10-10 13F Kathleen S. Wright Associates Inc. 1.378 -5,87 2.650 -9,46
2026-01-28 13F Barrett & Company, Inc. 12 0,00 26 13,64
2025-10-10 13F Stony Point Wealth Management Inc. 7.661 8,42 14.642 3,74
2025-11-21 13F/A CIBC Bancorp USA Inc. 455 870
2025-10-24 13F Cross Staff Investments Inc 350 -2,78 669 -7,09
2025-10-30 13F Ridgewood Investments LLC 1.979 0,76 3.783 -3,57
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-06 13F Chemistry Wealth Management LLC 2.960 0,58 6.363 13,10
2026-01-30 13F Arlington Trust Co LLC 96 -31,91 206 -23,42
2025-11-13 13F LGT Fund Management Co Ltd. 767 93,20 1.446 82,58
2025-10-30 13F Vantage Investment Partners, LLC 3.527 6.741
2025-11-13 13F Vestcor Inc 227 -18,35 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 5.806 0,16 11.660 10,61
2025-08-26 NP TLSTX - Stock Index Fund 186 -7,00 372 -0,54
2025-11-13 13F Resurgent Financial Advisors LLC 419 6,08 801 1,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 116 0,00 232 6,94
2026-01-15 13F Allspring Global Investments Holdings, LLC 94 202
2026-01-22 13F Alpha Omega Wealth Management LLC 3.344 -0,92 7.188 11,44
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
2026-01-22 13F Venturi Wealth Management, LLC 523 3,98 1.124 16,96
2025-11-03 13F Quest Partners LLC 873 1,28 1.669 -3,08
2025-11-14 13F Polar Capital Holdings Plc 78.500 -6,55 150.042 -10,57
2025-10-31 13F Deseret Mutual Benefit Administrators 18 0,00 34 -2,86
2025-11-14 13F AXA Investment Managers S.A. 578 1.105
2025-11-13 13F Baird Financial Group, Inc. 1.048 -1,50 2.003 -5,74
2025-08-12 13F Accordant Advisory Group Inc 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 38 0,00 76 5,63
2025-11-14 13F Federation des caisses Desjardins du Quebec 1.543 6,78 2.949 2,08
2025-11-12 13F Level Four Advisory Services, Llc 175 2,34 334 -2,05
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 70 0,00 0
2025-09-25 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 0,00 930 10,33
2025-11-14 13F Tower Research Capital LLC (TRC) 141 85,53 270 78,15
2025-10-30 13F iA Global Asset Management Inc. 258 0
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 2.961 5.947
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 19.997 -0,01 38.221 -4,32
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 318 -1,55 635 5,31
2026-01-21 13F SJS Investment Consulting Inc. 2 100,00 4 300,00
2026-01-20 13F Cigna Investments Inc /new 116 -4,13 0
2026-01-23 13F/A Ervin Investment Management, LLC 2.590 2,13 5.568 14,88
2026-01-27 13F Forum Financial Management, LP 216 0,00 464 12,62
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 4 0,00 8 0,00
2025-11-13 13F Kentucky Retirement Systems 782 -3,69 1.495 -7,83
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0,00 6 0,00
2025-11-14 13F Lido Advisors, LLC 455 107,76 871 98,41
2025-11-14 13F Walleye Trading LLC Call 500 -44,44 956 -46,86
2025-11-06 13F MQS Management LLC 203 388
2025-10-15 13F CWM Advisors, LLC 162 14,08 310 9,19
2025-11-13 13F Brown Brothers Harriman & Co 219 93,81 419 85,78
2025-11-14 13F/A Clear Harbor Asset Management, LLC 4.106 0,34 7.848 -3,98
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 84 0,00 168 6,37
2025-11-07 13F CenterBook Partners LP 951 101,06 1.818 92,48
2025-10-29 13F Amalgamated Bank 750 0,13 1 0,00
2025-11-12 13F Oak Grove Capital LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 3.463 -0,14 7.445 12,31
2026-02-04 13F Tsai Capital Corp 3.520 -1,29 7.567 11,02
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -36,00 32 -32,61
2026-01-23 13F Bridgewater Advisors Inc. 139 262
2026-01-20 13F Tritonpoint Wealth, Llc 262 0,00 563 12,60
2025-11-14 13F Evelyn Partners Asset Management Ltd 5 0,00 10 0,00
2025-10-21 13F GAM Holding AG 5.823 -3,45 11.130 -7,61
2025-12-02 13F Allworth Financial LP 267 60,84 511 53,92
2025-11-05 13F MCF Advisors LLC 200 0,00 382 -4,26
2025-11-10 13F Atomi Financial Group, Inc. 604 6,90 1.154 2,30
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 2.345 10,61 4.484 5,90
2025-11-10 13F Cary Street Partner Investment Advisory Llc 29 31,82 55 27,91
2026-02-03 13F RFG Advisory, LLC 694 0,00 1.491 12,53
2025-10-22 13F NDVR, Inc. 117 -4,88 224 -8,98
2025-11-14 13F Horizon Kinetics Asset Management Llc 2.407 -0,37 4.600 -4,66
2025-09-26 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 680 -3,82 1.366 6,23
2025-11-13 13F Deutsche Bank Ag\ 30.799 17,16 58.868 12,11
2025-11-14 13F Quantinno Capital Management LP 1.834 21,22 3.507 16,01
2025-11-14 13F Measured Wealth Private Client Group, LLC 15 29
2026-01-05 13F Park Avenue Securities Llc 125 5,93 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 90 260,00 193 310,64
2025-11-12 13F Aptus Capital Advisors, LLC 357 -3,25 682 -7,46
2025-11-12 13F Catalyst Funds Management Pty Ltd 800 -49,62 1.529 -51,78
2025-11-13 13F Magnetar Financial LLC 199 380
2026-01-16 13F Crewe Advisors LLC 53 0,00 114 11,88
2025-11-05 13F Poehling Capital Management, LLC 13.175 -0,52 25.182 -4,80
2026-01-07 13F Gilbert & Cook, Inc. 437 0,92 939 13,54
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 396 851
2025-08-27 NP CFIMX - Clipper Funds Trust 42.257 -1,40 84.402 5,34
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 12.484 6,23 26.595 18,40
2025-11-12 13F Creative Financial Designs Inc /adv 7 0,00 13 0,00
2025-11-13 13F Vestor Capital, Llc 27 -95,38 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 292 1,74 583 8,77
2025-11-12 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 385 -5,41 1
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 24.158 0,00 48.252 6,83
2026-01-08 13F Sprinkle Financial Consultants LLC 100 215
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
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 34.331 5,05 68.571 12,23
2026-01-06 13F Canal Capital Management, LLC 200 0,00 430 12,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 0,00 12 20,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 0,00 2 100,00
2026-01-30 13F Citizens Financial Group Inc/ri 335 -2,90 720 9,26
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
2025-11-06 13F Gables Capital Management Inc. 11 0,00 21 0,00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 4.400 -4,35 8.788 2,19
2025-11-13 13F Legal & General Group Plc 73.276 0,39 140.057 -3,94
2025-11-14 13F SRS Capital Advisors, Inc. 251 543,59 480 450,57
2025-11-10 13F Zhang Financial LLC 113 0,00 216 -4,44
2025-11-13 13F Quadrant Capital Group Llc 109 0,00 208 -4,15
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
2025-11-14 13F Citadel Advisors Llc Put 13.100 -9,03 25.039 -12,94
2026-01-27 13F Tributary Capital Management, LLC 603 -12,61 1.296 -1,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.419 -1,05 2.834 5,71
2025-11-04 13F Winnow Wealth Llc 1 2
2025-11-14 13F Verition Fund Management LLC 1.230 -33,08 2.351 -35,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 46 -24,59 92 -16,36
2025-11-13 13F Parallel Advisors, LLC 2.856 3,52 5.459 -0,94
2025-11-14 13F Citadel Advisors Llc Call 11.400 5,56 21.790 1,01
2025-10-29 13F Stenger Family Office, LLC 0 -100,00 0
2025-11-20 13F Centaurus Financial, Inc. 2.142 -1,83 4 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 4.121 0,83 8.859 13,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 136 63,86 272 74,84
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.034 -4,50 10.055 2,03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 55 110
2026-01-20 13F Stratos Wealth Partners, LTD. 96 206
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 131 10,08 262 17,57
2026-02-04 13F Sentry Investment Management Llc 23 0,00 0
2026-01-29 13F Quadcap Wealth Management, LLC 374 -1,84 804 10,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 197 -41,02 393 -37,02
2026-02-03 13F Ethic Inc. 1.556 35,42 3.345 52,28
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 281 0,00 561 6,86
2025-11-10 13F Resources Investment Advisors, LLC. 421 126,34 805 116,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 65 0,00 130 6,61
2025-11-26 13F Strategic Advocates LLC 2 4
2025-11-14 13F National Bank Of Canada /fi/ 3.028 0,77 5.791 -3,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 12.900 0,00 25.766 6,83
2026-01-21 13F Sowell Financial Services LLC 1.367 1,71 2.939 14,41
2025-10-30 13F Grandfield & Dodd, Llc 110 0,00 210 -4,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 -33,33 16 -31,82
2026-01-29 13F Solidarilty Wealth, LLC 6.143 4,92 13.206 18,02
2026-01-29 13F UMA Financial Services, Inc. 8 17
2025-11-14 13F Ubs Asset Management Americas Inc 88.616 -14,69 169.377 -18,36
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 29 0,00 58 11,54
2025-11-14 13F Spears Abacus Advisors LLC 2.065 5,36 3.947 0,82
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 2 100,00
2025-11-12 13F Edgestream Partners, L.P. 2.010 3.842
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 9.476 0,00 19.031 10,43
2026-02-03 13F Farmers & Merchants Investments Inc 125 0,00 269 12,61
2026-01-21 13F Citadel Investment Advisory, Inc. 15.619 0,64 34 13,79
2026-01-15 13F Hengehold Capital Management Llc 309 -22,75 664 -13,09
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-10-27 13F Stephens Inc /ar/ 208 -1,89 398 -6,15
2025-11-13 13F Empowered Funds, LLC 1.225 5,24 2.341 0,73
2025-09-24 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 84 10,53
2025-11-13 13F Farringdon Capital, Ltd. 266 508
2025-11-12 13F Riverview Capital Advisers, LLC 4.338 8.291
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9.338 0,83 18.753 11,35
2025-11-03 13F RMR Capital Management, LLC 186 0,00 356 -4,31
2025-11-17 13F Great West Life Assurance Co /can/ 9.691 -1,06 18 -5,26
2026-01-23 13F Rsm Us Wealth Management Llc 1.310 -0,46 2.847 13,20
2026-01-29 13F Vanguard Group Inc 1.171.904 -0,09 2.519.183 12,36
2026-01-29 13F Calamos Wealth Management LLC 402 0,50 864 13,09
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 59 0,00 118 10,28
2025-11-14 13F United Capital Financial Advisers, Llc 162 310
2026-01-28 13F waypoint wealth counsel 176 -1,68 378 10,53
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
2025-11-13 13F Steginsky Capital Llc 40.090 1,34 77 -3,80
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 70.672 0,00 141.930 10,43
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 2.678 -4,80 5.119 -8,90
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-11-14 13F Select Equity Group, L.P. 382.732 13,78 731.539 8,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -24 -41,46 -48 -38,16
2026-01-16 13F Ronald Blue Trust, Inc. 130 -5,11 279 6,90
2025-11-13 13F Private Advisor Group, LLC 470 -22,95 898 -26,27
2025-09-26 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 170 -14,57 341 -5,54
2025-10-31 13F UniSuper Management Pty Ltd 220 0,00 420 -4,33
2025-11-05 13F Envestnet Asset Management Inc 46.375 -2,07 88.638 -6,29
2026-01-23 13F Assetmark, Inc 44 -24,14 95 -14,55
2026-01-29 13F Argyle Capital Management Inc. 100 215
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 134 -6,94 268 -0,74
2026-02-03 13F Ballentine Partners, LLC 117 7,34 252 20,67
2025-11-14 13F JANA Partners Management, LP 147.411 -2,66 281.755 -6,85
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
2025-09-25 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 0,00 1.832 10,43
2026-01-27 13F Mills Wealth Advisors LLC 186 -24,39 400 -15,11
2025-11-10 13F EverSource Wealth Advisors, LLC 112 41,77 214 36,31
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F Handelsbanken Fonder AB 3.304 20,63 6 20,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 36 24,14 72 38,46
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 20 40
2026-01-27 13F Asset Management One Co., Ltd. 4.970 -2,34 10.890 11,96
2025-10-17 13F Manitou Investment Management Ltd. 1.140 111,11 2.179 102,04
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 17.384 -25,22 34.722 -20,11
2026-01-29 13F Strategent Financial, LLC 757 0,00 1.627 12,52
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 4 8
2025-11-12 13F Neuberger Berman Group LLC 474 -5,39 906 -9,50
2025-09-25 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 21.836 10,43
2025-09-25 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 302 -23,74 607 -15,83
2025-08-27 NP LGH - HCM Defender 500 Index ETF 88 31,34 176 40,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-10 13F Redmond Asset Management, LLC 4.580 -5,16 8.754 -9,23
2025-11-13 13F Crestmont Private Wealth LLC 409 5,41 782 0,90
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
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 782 -44,46 1.681 -37,53
2026-01-16 13F Trust Co Of Vermont 630 -9,87 1.354 1,35
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 542 7,33 1.036 2,68
2025-11-07 13F Shell Asset Management Co 436 -26,35 1 -100,00
2025-11-17 13F American Trust 158 -5,39 302 -9,61
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 155 -0,64 311 9,89
2026-01-23 13F Charter Oak Capital Management, LLC 281 604
2026-01-29 13F UBS Group AG 31.691 -46,58 68.125 -39,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 306 -6,42 611 0,00
2025-11-17 13F Pin Oak Investment Advisors Inc 16 0,00 31
2026-01-08 13F True Wealth Design, LLC 11 0,00 24 9,52
2026-01-13 13F Capital Investment Advisors, LLC 171 368
2025-11-03 13F Financial Security Advisor, Inc. 442 -1,34 845 -5,59
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 3.799 7.588
2026-01-23 13F Evolution Advisers, Inc. 77 1,32 0
2026-01-21 13F Rathbone Brothers plc 1.563 -3,10 3.360 8,95
2026-01-23 13F Gilliland Jeter Wealth Management LLC 212 0,00 456 12,35
2025-11-13 13F Marshall Wace, Llp 9.581 419,58 18.313 397,20
2025-11-12 13F Simplex Trading, Llc Put 600 0,00 1 0,00
2025-11-12 13F Simplex Trading, Llc 50 0
2025-11-12 13F Geode Capital Management, Llc 225.315 5,53 429.362 1,02
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
2026-01-12 13F Abound Wealth Management 0 0
2025-11-10 13F Marks Group Wealth Management, Inc 298 -1,00 570 -5,32
2025-11-13 13F Brandywine Global Investment Management, LLC 5.606 0,70 10.715 -3,63
2025-11-12 13F Stifel Financial Corp 4.573 1,19 8.741 -3,17
2025-11-14 13F Beacon Investment Advisors Llc 322 0,62 616 -2,99
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GB:0JYM 2.064,82 $
US:MKL 2.054,08 $
DE:MKV 1.714,00 €
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