MKL Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Markel Group Inc., omfatter Hennessy Advisors Inc, Symphony Financial, Ltd. Co., FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, AMF Pensionsforsakring AB, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Marex Group plc, Catalyst Funds Management Pty Ltd, BMVP - Invesco Dynamic Market ETF, USCA - Xtrackers MSCI USA Climate Action Equity ETF, USXF - iShares ESG Advanced MSCI USA ETF, Tactive Advisors, LLC, MASTERINVEST Kapitalanlage GmbH, OneAscent Financial Services LLC, NUMV - Nuveen ESG Mid-Cap Value ETF, Callan Family Office, LLC, LGT Fund Management Co Ltd., Draper Asset Management, LLC, Rexford Capital Inc, og Hudson Bay Capital Management LP .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	13F	We Are One Seven, LLC		573	2,32	1.144	9,37
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		2.754		5.501
2025-07-15	13F	Ballentine Partners, LLC		105		210
2025-08-11	13F	Berkeley, Inc		5.131	8,71	10.248	16,14
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		263	32,16	478	31,68
2025-08-13	13F	Jones Financial Companies Lllp		421	38,94	836	48,58
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310	2,99	564	2,36
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.378	21,97	17.055	21,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		76	1,33	152	7,86
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		736	2,79	1.338	2,22
2025-07-30	13F	Tributary Capital Management, LLC		875	3,92	1.748	10,99
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		3.697	1,04	7.384	7,95
2025-08-18	13F	Geneos Wealth Management Inc.		111	37,04	222	46,36
2025-07-21	13F	Ameritas Advisory Services, LLC		19		38
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562	172,82	1.022	240,67
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1.200	36,21	2.244	47,57
2025-08-05	13F	Elm Partners Management LLC		202		403
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		54	10,20	98	10,11
2025-08-13	13F	Cambria Investment Management, L.P.		150	1,35	300	8,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-5		-10
2025-07-09	13F	VisionPoint Advisory Group, LLC		260		519
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-24	-41,46	-48	-38,16
2025-08-12	13F	MAI Capital Management		589	4,06	1.176	11,15
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.286	1,14	5.976	0,57
2025-07-24	13F	Us Bancorp \de\		2.275	2,06	4.544	9,02
2025-08-05	13F	Huntington National Bank		119	0,85	238	7,73
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		682	31,15	1.247	55,68
2025-08-04	13F	Atria Investments Llc		1.611	2,87	3.218	9,94
2025-07-23	13F	Venturi Wealth Management, LLC		503	24,81	1.005	33,33
2025-08-14	13F	Glenmede Investment Management, LP		183		366
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		238	9,68	433	9,09
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		18.885	1,11	37.720	8,84
2025-08-14	13F	Summit Trail Advisors, Llc		839		1.676
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		17	466,67	32	520,00
2025-08-14	13F	Spears Abacus Advisors LLC		1.960	0,62	3.915	7,47
2025-08-14	13F	Millennium Management Llc		9.980	640,36	19.934	690,99
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119	6,25	238	13,40
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Invesco Ltd.		20.043	15,60	40.033	23,50
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-08	13F	Citizens Financial Group Inc/ri		340	6,58	679	13,93
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Jennison Associates Llc		80.119	0,61	160.026	7,49
2025-08-13	13F	Annandale Capital, LLC		3.279	4,53	7	20,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368	7,29	669	6,70
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.162	1,02	5.750	0,45
2025-08-11	13F	Brown Brothers Harriman & Co		113	8,65	226	15,98
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		46	2,22	92	8,33
2025-07-31	13F	Quest Partners LLC		862	318,45	1.722	347,01
2025-08-12	13F	Steginsky Capital Llc		39.561	1,18	79	8,22
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.902	1,75	29.765	8,70
2025-08-05	13F	Wellington Shields & Co., LLC		155	3,33	310	10,36
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		4		8
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.463	7,21	6.298	6,62
2025-07-31	13F	Oppenheimer & Co Inc		1.066	4,72	2.129	11,88
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		1.109	7,88	2.215	15,30
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		88	31,34	176	40,00
2025-08-04	13F	Amalgamated Bank		749	4,17	1	0,00
2025-08-11	13F	NewEdge Wealth, LLC		171		325
2025-08-11	13F	Vanguard Group Inc		1.167.813	0,80	2.332.543	7,69
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2.818	136,41	6	150,00
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180		360
2025-08-14	13F	Silvercrest Asset Management Group Llc		1.438	1,77	2.872	8,75
2025-07-29	NP	PTL - Inspire 500 ETF		304	16,92	590	17,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		284	5,19	567	12,50
2025-08-12	13F	Global Retirement Partners, LLC		27	3,85	54	20,45
2025-08-14	13F	Stansberry Asset Management, Llc		8.413	98,98	16.804	112,59
2025-08-12	13F	Allen Capital Group, LLC		252	31,25	503	40,50
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		404	9,19	784	9,65
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		3	200,00	6	400,00
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		3.799		7.588
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		44	7,32	85	7,59
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		1.012	18,50	1.840	17,87
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100,00	0	-100,00
2025-08-12	13F	Choate Investment Advisors		207	7,25	413	14,72
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559	9,82	1.017	9,25
2025-08-05	13F	Hi-Line Capital Management, LLC		3.854	621,72	7.698	671,24
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100,00	0	-100,00
2025-07-31	13F	Buckingham Strategic Partners		148		296
2025-08-08	13F	Creative Planning		5.781	3,21	11.546	10,27
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		441	2,32	881	9,32
2025-07-24	13F	Baxter Bros Inc		637	0,95	1.272	7,89
2025-08-12	13F	American Century Companies Inc		26.527	10,75	52.984	18,32
2025-08-14	13F	Canada Pension Plan Investment Board		18.119	22,70	36.190	31,09
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		9.261	0,44	16.842	-0,11
2025-08-12	13F	Handelsbanken Fonder AB		2.739	15,67	5	25,00
2025-08-14	13F	PenderFund Capital Management Ltd.		515	1,18	1.029	-55,44
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		3.928		7.846
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.722	0,24	46.061	0,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		212	1,92	423	9,02
2025-08-14	13F	Macquarie Group Ltd		887	1,95	1.772	8,92
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		10.244	3,54	20.461	10,61
2025-08-13	13F	West Family Investments, Inc.		121	9,01	242	16,43
2025-07-30	13F	Denali Advisors Llc		141		282
2025-08-12	13F	Quadcap Wealth Management, LLC		406	2,01	811	8,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-448	-52,64	-895	-49,43
2025-05-15	13F	Rakuten Investment Management, Inc.		355	49,16	659	76,41
2025-08-08	13F	Larson Financial Group LLC		49	13,95	98	21,25
2025-08-13	13F	Jump Financial, LLC		479	119,72	957	134,89
2025-07-15	13F	Banyan Capital Management, Inc.		10.792	1,71	21.556	8,66
2025-08-14	13F	Colony Group, LLC		10.459	32,73	20.890	41,80
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		626		1.170
2025-08-11	13F	Independent Advisor Alliance		158	3,27	316	10,49
2025-08-14	13F	Ubs Asset Management Americas Inc		103.874	2,31	207.474	9,31
2025-08-14	13F	CIBC World Markets Inc.		5.422	4,71	10.830	11,87
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.164	6,69	7.573	6,09
2025-08-07	13F	Vise Technologies, Inc.		224	88,24	447	118,05
2025-08-14	13F	Royal Bank Of Canada		45.936	4,89	91.750	12,05
2025-07-11	13F	Farther Finance Advisors, LLC		154	17,56	308	26,34
2025-08-08	13F	Forsta Ap-fonden		1.960	1,03	3.915	7,91
2025-07-28	13F	Strategent Financial, LLC		757	2,71	1.512	9,80
2025-08-14	13F/A	Barclays Plc		18.782	12,57	38	19,35
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		74	1.750,00	135	1.814,29
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.664	8,34	7.114	8,81
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.096		1.993
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		2
2025-08-14	13F	Benjamin Edwards Inc		1.209	19,35	2.415	27,52
2025-07-14	13F	Clear Harbor Asset Management, LLC		4.092	0,44	8.173	7,31
2025-08-14	13F	Diversify Advisory Services, LLC		107		206
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74	13,85	148	21,49
2025-08-08	13F	Candriam Luxembourg S.C.A.		1.006	5,89	2.009	13,12
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		25		49
2025-08-14	13F	Price T Rowe Associates Inc /md/		9.423	3,14	19	5,88
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.732	4,78	3.459	11,94
2025-07-09	13F	Dynamic Advisor Solutions LLC		117	0,86	234	7,87
2025-07-11	13F	Lincoln Capital LLC		17.624	0,06	35.201	11,95
2025-08-11	13F	Resurgent Financial Advisors LLC		395	7,63	789	14,87
2025-08-12	13F	Prudential Financial Inc		1.025	39,46	2.047	48,98
2025-07-16	13F	Kirr Marbach & Co Llc /in/		8.145	0,87	16.268	7,76
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210	3,45	382	2,70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		802	35,93	1.602	45,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-6		-12
2025-08-07	13F	Fidelis Capital Partners, LLC		180	3,45	352	12,46
2025-07-11	13F	Assenagon Asset Management S.A.		8.345	91,18	16.668	104,25
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		900	8,30	1.683	17,29
2025-08-14	13F	Lighthouse Investment Partners, LLC		4.257		8.503
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		247	11,26	493	18,80
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.023	28,53	3.679	27,83
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		6.549	12,87	13.081	20,59
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343	6,19	624	5,59
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969	3,19	1.882	3,64
2025-08-11	13F	Poehling Capital Management, LLC		13.244	2,58	26.453	9,59
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4.307	0,35	8.623	7,47
2025-07-28	NP	VCULX - Growth Fund		44		85
2025-07-22	13F	AMF Pensionsforsakring AB		3.245		6.481
2025-08-18	13F	Wolverine Trading, Llc	Put	4.200	61,54	8.339	72,86
2025-08-13	13F	Arizona State Retirement System		3.723	0,05	7.436	6,90
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		717	1,56	1.432	8,57
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		505	0,20	1.009	7,81
2025-07-16	13F	Signaturefd, Llc		150	2,74	300	9,89
2025-08-14	13F	CTC Alternative Strategies, Ltd.		120		240
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-3		-6
2025-08-08	13F	Tortoise Investment Management, LLC		2	100,00	4	200,00
2025-08-01	13F	Zhang Financial LLC		113		226
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2.063	7,28	4.006	7,72
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.104	10,74	4.085	11,22
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2		4
2025-07-23	13F	Values Added Financial LLC		1.512	0,07	3.020	6,94
2025-08-07	13F	Aviva Plc		9.480	5,77	18.935	12,99
2025-08-14	13F	Douglass Winthrop Advisors, LLC		83.951	0,34	167.680	7,19
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		76		152
2025-08-12	13F	Charles Schwab Investment Management Inc		62.065	2,18	123.966	9,17
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1.588		3.172
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.347	46,62	35.624	47,25
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		1.899	2,10	3.793	9,06
2025-07-25	13F	waypoint wealth counsel		169	0,60	338	7,32
2025-08-15	13F	Kestra Advisory Services, LLC		501	14,91	1.001	22,70
2025-08-12	13F	Dimensional Fund Advisors Lp		123.616	4,01	246.898	11,13
2025-08-18	13F	Rexford Capital Inc		361		721
2025-07-25	13F	Cypress Capital Group		109	0,93	218	7,96
2025-08-14	13F	Mml Investors Services, Llc		530	0,57	1
2025-07-29	13F	Nordea Investment Management Ab		1.038	7,79	2.059	15,62
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199	26,75	362	25,78
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		271	5,45	526	6,05
2025-07-09	13F	Gateway Investment Advisers Llc		3.540	0,03	7.071	6,86
2025-08-18	13F	Tyler-Stone Wealth Management		240		479
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		269	46,99	489	46,41
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		850	5,99	1.650	6,45
2025-08-14	13F	Verition Fund Management LLC		1.838	117,77	3.671	132,78
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.109	16,52	3.835	15,86
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		186	26,53	338	26,12
2025-07-15	13F	Graypoint LLC		180	38,46	360	47,74
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.404	8,13	35.735	8,59
2025-07-18	13F	Trust Co Of Vermont		731	18,86	1.460	27,07
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-1.041	-2,89	-2.021	-2,46
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		210		419
2025-07-17	13F	Hengehold Capital Management Llc		383	26,40	765	34,98
2025-08-14	13F	Bnp Paribas		12		24
2025-07-31	13F	Brighton Jones Llc		193	60,83	385	72,20
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		519		1.037
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.824	1,77	5.136	1,20
2025-08-14	13F	Crestmont Private Wealth LLC		388	10,54	775	17,99
2025-08-14	13F/A	Skopos Labs, Inc.		21	5,00	42	10,81
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.433	16,86	4.860	24,85
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		793		1.584
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213	39,22	425	48,60
2025-08-11	13F	Nomura Asset Management Co Ltd		4.017	5,32	8.023	12,52
2025-07-25	13F	Concurrent Investment Advisors, LLC		461	17,01	920	25,03
2025-08-14	13F	DRW Securities, LLC		120		240
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		3.100	3,33	6.192	10,40
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		4.125	1,93	7.712	10,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		71	9,23	142	16,53
2025-08-12	13F	Vestor Capital, Llc		585	2.066,67	0
2025-07-09	13F	Stony Point Wealth Management Inc.		7.066	5,16	14.114	12,36
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2		4
2025-08-12	13F	Swiss National Bank		38.480	6,06	76.858	13,31
2025-08-14	13F	Diversify Wealth Management, Llc		745	14,79	1.436	21,59
2025-07-08	13F	Parallel Advisors, LLC		2.759	0,33	5.511	7,18
2025-07-22	13F	Merit Financial Group, LLC		209	28,22	417	37,17
2025-07-18	13F	Hudson Value Partners, LLC		3.476	5,72	6.943	12,95
2025-07-25	13F	Board of the Pension Protection Fund		260		519
2025-08-06	13F	SNS Financial Group, LLC		131	0,77	262	7,41
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		10.993	11,95	19.992	11,32
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.417	9,00	2.751	9,47
2025-07-29	13F	Carmel Capital Partners, LLC		551	2,80	1.101	9,78
2025-08-19	13F	Anchor Investment Management, LLC		222	28,32	443	37,15
2025-07-08	13F	Canandaigua National Trust Co of Florida		293	157,02	585	174,65
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		2		4
2025-08-13	13F	First National Advisers, LLC		1.789	8,95	3.574	16,42
2025-08-14	13F	Vident Advisory, LLC		545	20,31	1.089	28,61
2025-08-14	13F	RMB Capital Management, LLC		2.269	2,48	4.532	9,50
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		5.582	4,53	10.151	3,95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-1.679	13,45	-3.354	21,18
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		4.786	5,63	9.293	6,07
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		103		206
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		13	62,50	25	66,67
2025-08-14	13F	Susquehanna International Group, Llp	Put	15.900	48,60	31.758	58,76
2025-08-14	13F	Citadel Advisors Llc		7.890	1.230,52	15.759	1.322,29
2025-08-04	13F	Flagship Harbor Advisors, Llc		135	4,65	270	11,62
2025-08-14	13F	Susquehanna International Group, Llp		8.886	17,20	17.749	25,21
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.742	2,03	87.369	9,01
2025-08-13	13F	Scotia Capital Inc.		1.168	8,55	2.333	15,96
2025-07-18	13F	Northstar Group, Inc.		2.461	13,88	4.916	21,66
2025-08-14	13F	Citadel Advisors Llc	Put	14.400	17,07	28.762	25,07
2025-07-25	13F	Manitou Investment Management Ltd.		540	38,46	1.079	47,87
2025-07-28	NP	VCGAX - Growth & Income Fund		263	39,15	511	39,73
2025-08-06	13F	Commonwealth Equity Services, Llc		4.117	1,33	8	14,29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		13	44,44	26	56,25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		77	4,05	154	10,87
2025-07-24	13F	Blair William & Co/il		10.488	4,02	20.948	11,12
2025-08-04	13F	Arkadios Wealth Advisors		108		216
2025-08-08	13F	Hartland & Co., LLC		2.961	5,15	5.914	12,35
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		457	21,22	887	21,84
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2.679	19,76	5.351	27,93
2025-07-31	13F	Resonant Capital Advisors, LLC		682	4,28	1.362	11,46
2025-08-14	13F	Osterweis Capital Management Inc		53		106
2025-08-14	13F	Greenline Partners, LLC		3.636	1,93	7.262	8,91
2025-08-12	13F	Jefferies Financial Group Inc.		253		505
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		3.469	15,17	6.309	14,52
2025-08-12	13F	Evelyn Partners Investment Management LLP		3.756	6.375,86	14.038	9,78
2025-07-28	13F	Alta Capital Management Llc/		2.823	10,27	5.639	17,80
2025-08-14	13F	CIBC Asset Management Inc		564	0,71	1.127	7,65
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		10.038	8,43	19.491	8,89
2025-08-14	13F	ICONIQ Capital, LLC		146	2,82	292	9,81
2025-08-14	13F	Moneta Group Investment Advisors Llc		105		210
2025-07-10	13F	Swedbank AB		10.970	0,31	21.911	7,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		73		146
2025-08-14	13F	D. E. Shaw & Co., Inc.		6.016	7,83	12.016	15,21
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.580	20,00	10.835	20,51
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		4.750		9
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		10	11,11	20	18,75
2025-07-22	13F	Capital Advisors Inc/ok		229		458
2025-08-04	13F	Strs Ohio		1.647	3,13	3.290	10,18
2025-08-14	13F	Warren Averett Asset Management, LLC		660	0,61	1.318	7,50
2025-07-10	13F	Atticus Wealth Management, Llc		69		138
2025-08-07	13F	HighPoint Advisor Group LLC		338	6,29	675	16,78
2025-08-07	13F	Allworth Financial LP		166	38,33	332	53,00
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		37		74
2025-08-01	13F	Bessemer Group Inc		917	24,59	2	0,00
2025-08-13	13F	Baird Financial Group, Inc.		1.064	4,01	2.125	11,14
2025-07-22	13F	Old National Bancorp /in/		155		310
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		104		208
2025-07-17	13F	Sound Income Strategies, LLC		77		154
2025-08-05	13F	Tredje AP-fonden		1.742	67,50	3.479	78,96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		30	200,00	60	227,78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-4		-8
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		20.000	1,17	39.947	8,09
2025-07-23	13F	Shell Asset Management Co		592	87,34	1
2025-07-17	13F	Smith, Salley & Associates		9.343	1,80	18.661	8,75
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		5	66,67	10	80,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		155.833	1,24	311	8,36
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		5.300	8,16	10.586	15,56
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.943	12,24	5.352	11,62
2025-07-08	13F	Nbc Securities, Inc.		16	433,33	0
2025-08-19	13F	State of Wyoming		27	35,00	54	43,24
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		598	5,84	1.194	13,07
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		20		40
2025-07-31	13F	Leavell Investment Management, Inc.		272	1,49	543	8,38
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100,00	0	-100,00
2025-05-22	NP	VMAX - Hartford US Value ETF		207	162,03	387	184,56
2025-08-13	13F	Solidarilty Wealth, LLC		5.660	0,57	11.306	7,44
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.332	3,90	10.353	4,34
2025-08-13	13F	Northwestern Mutual Wealth Management Co		610	4,27	1.218	11,44
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		1.010		1.961
2025-08-13	13F	GeoWealth Management, LLC		92		184
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		30.453	6,23	60.826	13,49
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		85		170
2025-07-29	13F	Regions Financial Corp		127	16,51	254	24,63
2025-08-12	13F	APG Asset Management N.V.		12.438	0,32	21.164	-1,37
2025-08-14	13F	Toronto Dominion Bank		2.296	19,52	4.586	27,68
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.131	0,64	12.246	7,52
2025-08-08	13F	National Pension Service		19.443	0,71	38.835	7,59
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387.932	1,56	774.840	8,50
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.276	0,92	8.541	7,81
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		6.210	99,81	12.404	113,48
2025-08-14	13F	Dark Forest Capital Management Lp		3.038	1.192,77	6.068	1.282,00
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-600		-1.097
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		232		463
2025-08-12	13F	Pettyjohn, Wood & White, Inc		110		220
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		1		2
2025-08-19	13F	National Asset Management, Inc.		132		264
2025-08-18	13F/A	Hudson Bay Capital Management LP		305		609
2025-07-21	13F	Cromwell Holdings LLC		2		4
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.561	283,28	8.341	354,80
2025-08-14	13F	Erste Asset Management GmbH		830		1.648
2025-08-08	13F	Cetera Investment Advisers		1.721	3,55	3.437	10,62
2025-08-07	13F	Kempen Capital Management N.v.		163.780	12,12	327.128	19,78
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-08-14	13F	Royal London Asset Management Ltd		7.295	4,60	14.571	11,75
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3.254		-5.918
2025-08-08	13F	MTM Investment Management, LLC		11		22
2025-08-26	NP	LST - Leuthold Select Industries ETF		64	20,75	128	28,28
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2.418	12,62	4.397	12,00
2025-08-14	13F	Ancora Advisors, LLC		786	11,33	1.570	18,95
2025-07-25	13F	Stephens Consulting, LLC		1		2
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		912	6,29	1.659	5,67
2025-07-31	13F	Asset Management One Co., Ltd.		5.111	0,39	10.209	7,25
2025-08-14	13F	Janus Henderson Group Plc		22.837	43,18	45.583	54,09
2025-08-13	13F	Northern Trust Corp		98.289	6,08	196.319	13,33
2025-08-14	13F	Modern Wealth Management, LLC		1.494	1,43	2.984	8,39
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2.376	10,61	4.613	11,08
2025-07-29	13F	Salomon & Ludwin, LLC		215	13,16	422	18,59
2025-07-07	13F	Versant Capital Management, Inc		40	2,56	80	9,72
2025-07-21	13F	Barrett & Company, Inc.		32	166,67	64	186,36
2025-08-08	13F	Mv Capital Management, Inc.		7	133,33	14	160,00
2025-08-08	13F	Avantax Advisory Services, Inc.		404	35,12	807	44,19
2025-08-08	13F	KBC Group NV		2.030	2,42	4	33,33
2025-08-27	13F/A	Squarepoint Ops LLC	Call	400		799
2025-07-22	13F	LGT Fund Management Co Ltd.		397		793
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.578	1,16	6.507	0,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		1.158	194,66	2.313	241,00
2025-07-30	13F	IMG Wealth Management, Inc.		2		4
2025-08-14	13F	Mercer Global Advisors Inc /adv		1.366	7,73	2.728	15,11
2025-08-07	13F	Illinois Municipal Retirement Fund		11.183	20,32	22.336	28,55
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265.988	1,81	531.274	8,76
2025-07-22	13F	DAVENPORT & Co LLC		204.702	0,68	408.364	7,59
2025-08-19	13F	Marex Group plc		2.712		5.417
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		778	209,96	1.511	211,34
2025-07-18	13F	Magnolia Private Wealth, LLC		274		547
2025-07-01	13F	Harbor Investment Advisory, Llc		1.797	5,21	3.588	12,41
2025-07-21	13F	Qrg Capital Management, Inc.		358	17,76	715	25,88
2025-08-25	13F/A	Neuberger Berman Group LLC		501	0,20	1.001	7,07
2025-07-29	13F	Chicago Partners Investment Group LLC		107		217
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2.813	0,72	5.619	7,60
2025-07-15	13F	Td Private Client Wealth Llc		1.695	3,35	3.386	10,40
2025-07-23	13F	Sachetta, LLC		2	100,00	4	200,00
2025-08-13	13F	Qtron Investments LLC		249	32,45	497	41,60
2025-08-12	13F	Prudential Plc		339	113,21	677	127,95
2025-08-14	13F	Treasurer of the State of North Carolina		5.816	0,35	12	10,00
2025-08-11	13F	Private Advisor Group, LLC		610	9,52	1.218	17,00
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106.791	0,60	213.300	7,47
2025-08-08	13F	Vestcor Inc		278	18,30	1
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		11.947		22.336
2025-07-25	13F	Sequoia Financial Advisors, LLC		1.527	0,86	3.050	7,74
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		99	23,75	198	32,21
2025-08-14	13F	Fmr Llc		41.487	51,20	82.864	61,53
2025-08-12	13F	Waterloo Capital, L.P.		109		218
2025-07-25	13F	Cwm, Llc		488	26,42	1
2025-07-14	13F	Tran Capital Management, L.p.		271		541
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.418	0,84	64.411	0,28
2025-08-11	13F	Rothschild Investment Llc		56	1,82	112	8,82
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.172	0,02	7.587	-0,52
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.846	95,34	3.451	182,41
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367	0,82	713	1,28
2025-08-13	13F	Giverny Capital Inc.		43.696	0,68	87.277	7,56
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		117		234
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253	4,12	491	4,69
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		79.947	0,21	159.683	7,06
2025-08-05	13F	Inlet Private Wealth, LLC		307	0,33	613	7,17
2025-08-05	13F	GHP Investment Advisors, Inc.		3.513	1,04	7.017	7,94
2025-09-03	13F	American Trust		167	34,68	334	44,16
2025-07-28	13F	Ritholtz Wealth Management		338	0,30	675	7,14
2025-08-26	NP	IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.920	5,17	23.809	12,35
2025-07-21	13F	Boyar Asset Management Inc.		481	36,65	961	45,90
2025-06-26	NP	DFNL - Davis Select Financial ETF		7.673	2,77	13.954	2,20
2025-08-12	13F	OneAscent Financial Services LLC		519		1
2025-08-18	13F/A	National Bank Of Canada /fi/		3.005	5,03	5.996	12,33
2025-08-13	13F	Walleye Trading LLC	Call	900		1.798
2025-08-13	13F	Epoch Investment Partners, Inc.		114.263	5,78	228.224	13,01
2025-08-13	13F	Walleye Trading LLC	Put	500	150,00	999	167,56
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		536	3,08	1.071	10,08
2025-08-08	13F	Grandfield & Dodd, Llc		110		220
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3.105	1,57	6.202	8,52
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		3.600		6.547
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.596	45,75	3.188	55,69
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		1.954	32,21	3.903	41,22
2025-07-18	13F	Gold Investment Management Ltd.		1.330	3,10	2.654	10,04
2025-08-13	13F	Victory Capital Management Inc		5.882	6,50	11.748	13,78
2025-08-19	NP	DAVPX - Davenport Core Fund		9.263	3,08	18.502	10,13
2025-07-25	13F	Sather Financial Group Inc		26.489	0,60	52.908	7,47
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.547	8,34	6.451	7,73
2025-07-24	13F	Standard Life Aberdeen plc		6.135	5,61	12.254	12,83
2025-08-11	13F	TD Waterhouse Canada Inc.		347	1,76	692	9,16
2025-07-28	13F	Td Asset Management Inc		70.743	3,07	141.299	10,11
2025-08-12	13F	LPL Financial LLC		7.159	7,56	14.300	14,91
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.679	102,83	14.910	103,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		1.100	0,92	2.000	0,35
2025-08-15	13F	CI Private Wealth, LLC		3.233	5,31	6.457	12,51
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.362	0,22	14.295	0,64
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		532	2,31	967	1,79
2025-07-29	13F	Horst & Graben Wealth Management LLC		677	0,15	1.352	7,05
2025-07-23	13F	Klp Kapitalforvaltning As		4.600	1,77	9.188	8,72
2025-07-08	13F	E. Ohman J:or Asset Management AB		560	180,00	1.119	199,73
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		85.106	12,23	169.986	10,90
2025-09-09	13F	NWF Advisory Services Inc.		2.908	2,32	5.808	9,32
2025-07-22	13F	MBL Wealth, LLC		153	8,51	306	15,97
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		26.774	0,37	53.477	7,23
2025-08-14	13F	EP Wealth Advisors, Inc.		228	21,28	455	29,63
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.845	0,97	10.630	0,41
2025-07-08	13F/A	Salem Investment Counselors Inc		1.816	1,51	3.627	8,46
2025-08-14	13F	Polar Capital Holdings Plc		84.000	4,67	167.778	11,83
2025-08-11	13F	Symphony Financial, Ltd. Co.		4.016		8.020
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		2.849	34,32	5.181	33,60
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.605	2,49	3.206	9,50
2025-08-14	13F	Hunting Hill Global Capital, LLC		200	16,28	399	24,30
2025-07-11	13F/A	Umb Bank N A/mo		4	33,33	8	40,00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.883	3,36	25.015	3,80
2025-07-22	13F	Fenimore Asset Management Inc		88.392	0,04	176.551	6,87
2025-08-01	13F	Pavion Blue Capital, LLC		1.584	0,19	3.164	7,04
2025-08-14	13F	Select Equity Group, L.P.		336.369	75,90	671.850	87,92
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		2
2025-08-14	13F	Hrt Financial Lp		2.611	86,37	5	150,00
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		61		122
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		142	17,36	284	25,22
2025-08-14	13F	Atomi Financial Group, Inc.		565	31,40	1.129	40,47
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		720	5,42	1.438	12,70
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1.018	0,30	2.033	7,17
2025-08-14	13F	Two Sigma Securities, Llc		499	178,77	997	198,20
2025-08-13	13F	Amundi		26.620	51,26	52.222	62,37
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.517	0,17	6.396	-0,37
2025-08-14	13F	Raymond James Financial Inc		59.594	6,43	119.031	13,70
2025-08-11	13F	Empowered Funds, LLC		1.164	179,81	2.325	199,10
2025-08-14	13F	Xponance, Inc.		1.582	0,57	3.160	7,45
2025-07-29	13F	Wcm Investment Management, Llc		264	12,34	524	20,18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		121	11,01	241	18,72
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		1.610	1,96	3.216	8,91
2025-08-11	13F	Culbertson A N & Co Inc		2.519	70,20	5.031	81,82
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		332	9,57	604	8,84
2025-07-29	NP	EBI - Longview Advantage ETF		700	13.900,00	1.359	15.000,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.964	6,45	3.813	6,90
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		1.409	7,97	2.724	17,11
2025-08-05	13F	Versor Investments LP		124		248
2025-08-14	13F	PYA Waltman Capital, LLC		11.071	2,76	22.113	9,79
2025-08-13	13F	EverSource Wealth Advisors, LLC		79	139,39	158	157,38
2025-08-07	13F	Resources Investment Advisors, LLC.		186	1,64	372	8,48
2025-08-14	13F	Stifel Financial Corp		4.519	2,06	9.026	9,04
2025-08-14	13F	Axa S.a.		474	15,33	947	23,18
2025-07-30	13F	Mills Wealth Advisors LLC		246	0,41	491	7,21
2025-08-04	13F	Simon Quick Advisors, Llc		342	62,09	683	73,35
2025-08-15	13F	Captrust Financial Advisors		7.963	2,93	15.905	9,96
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		22	29,41	44	38,71
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		455	8,59	883	9,01
2025-06-27	NP	YOKE - Yoke Core ETF		45		82
2025-08-04	13F	Assetmark, Inc		50	38,89	100	47,76
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		17	6,25	34	13,79
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.550	6,90	3.096	14,21
2025-08-14	13F	USS Investment Management Ltd		2.009	4,09	4.010	11,30
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696		1.351
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		97	86,54	194	98,97
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		595	7,59	1.188	10,72
2025-08-14	13F	Manufacturers Life Insurance Company, The		1.695	7,14	3.386	14,47
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	2,23	1.002	1,73
2025-07-23	13F	Solitude Financial Services		1.200	6,10	2.397	13,34
2025-07-24	13F	Cyndeo Wealth Partners, LLC		108	0,93	216	7,50
2025-08-12	13F	Deutsche Bank Ag\		26.288	22,86	52.507	31,26
2025-07-10	13F	Wedmont Private Capital		112		224
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		82	105,00	224	3.085,71
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		5.797	7,47	10.542	6,87
2025-07-31	13F	CVA Family Office, LLC		12	50,00	24	64,29
2025-08-01	13F	Chilton Capital Management Llc		16		32
2025-07-28	13F	Twin Tree Management, LP	Put	13.400	52,27	26.765	62,68
2025-07-30	13F	DekaBank Deutsche Girozentrale		1.741	0,35	4	0,00
2025-08-14	13F	Toroso Investments, LLC		612	10,47	1.222	18,07
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1.209	21,51	2.415	29,78
2025-08-12	13F	Quilter Plc		34.219	1,38	68.348	8,31
2025-05-14	13F	Credit Agricole S A		594	9,39	1.111	18,46
2025-08-08	13F	Atlantic Trust, LLC		14	180,00	28	200,00
2025-08-13	13F	Stenger Family Office, LLC		146		208
2025-08-14	13F	Brevan Howard Capital Management LP		4.873	286,75	9.733	313,29
2025-08-12	13F	Adalta Capital Management LLC		2.643	2,01	5.279	8,98
2025-08-14	13F	Quantinno Capital Management LP		1.513	42,20	3.024	51,91
2025-08-06	13F	Texas Yale Capital Corp.		1.432	1,42	2.860	8,37
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		260		486
2025-08-14	13F	East Coast Asset Management, LLC.		2.170	0,28	4.334	7,14
2025-07-15	13F	Fortitude Family Office, LLC		5	66,67	10	80,00
2025-08-06	13F	Metis Global Partners, LLC		730	16,61	1.458	24,62
2025-07-25	13F	JustInvest LLC		1.021	28,59	2.040	37,40
2025-07-21	13F	Hennessy Advisors Inc		4.600		9.188
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1.307	0,54	2.538	0,96
2025-08-13	13F	Fisher Asset Management, LLC		185		371
2025-08-13	13F	Mount Yale Investment Advisors, LLC		68		136
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		460	26,72	893	27,39
2025-08-20	13F/A	Thompson Davis & Co., Inc.		286	42,29	571	52,27
2025-08-13	13F/A	Bradyco, Inc.		2.739	22,06	4.482	6,84
2025-08-12	13F	Pathstone Holdings, LLC		3.393	11,28	6.777	18,89
2025-07-08	13F	Chemistry Wealth Management LLC		2.812	2,29	5.617	9,28
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.684	13,62	21.249	12,99
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		1.099	4,17	1.999	3,58
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3.455	96,87	6.901	110,30
2025-08-13	13F	Lido Advisors, LLC		219	5,29	439	12,85
2025-07-17	13F	Lakewood Asset Management LLC		654	0,46	1.306	7,31
2025-07-14	13F	Cathy Pareto & Associates, Inc		131	8,26	262	15,49
2025-07-31	13F	Draper Asset Management, LLC		371		737
2025-07-24	13F	Callan Family Office, LLC		398		795
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		292	1,74	583	8,77
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		617	36,50	1
2025-07-25	13F	Evolution Advisers, Inc.		76	1,33	0
2025-07-23	13F	Narwhal Capital Management		105		210
2025-08-12	13F	Franklin Resources Inc		9.984	70,46	19.942	82,11
2025-07-21	13F	Ashton Thomas Securities, Llc		2.103	1,15	4.200	8,08
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		34.331	5,05	68.571	12,23
2025-08-13	13F	1832 Asset Management L.P.		1.288		2.573
2025-08-18	13F	Tactive Advisors, LLC		564		1.127
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		230	1,77	459	8,77
2025-08-08	13F	Wealth Alliance		149		298
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2.856	20,15	5.704	28,35
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.711	0,77	13.031	1,20
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.429	6,19	77.161	5,60
2025-08-14	13F	Jane Street Group, Llc	Call	3.200	77,78	6.392	89,93
2025-08-14	13F	Jane Street Group, Llc		19.504		38.957
2025-08-14	13F	Jane Street Group, Llc	Put	700		1.398
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		102		204
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2.120	90,48	4.234	104,34
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		16	33,33	31	34,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		136	63,86	272	74,84
2025-08-05	13F	Simplex Trading, Llc	Put	600		1
2025-08-05	13F	Simplex Trading, Llc	Call	900	80,00	2
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.837	21,98	3.567	22,50
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616	1,15	1.120	0,63
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474	298,32	867	373,22
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		130	3,17	252	3,70
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.458	4,91	37.782	5,35
2025-08-06	13F	Savant Capital, LLC		732	8,93	1.462	16,40
2025-08-13	13F	Norges Bank		144.371		288.361
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		55		110
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.227	4,82	14.962	4,23
2025-08-12	13F	Country Trust Bank		20.500	0,18	40.946	7,03
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.203	8,74	10.103	9,20
2025-04-30	13F	Sofos Investments, Inc.		2		4
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		131	10,08	262	17,57
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402		731
2025-08-06	13F	Penserra Capital Management LLC		68	17,24	0
2025-08-13	13F	Brown Advisory Inc		8.238	0,46	16.454	7,33
2025-07-15	13F	Patriot Investment Management Inc.		102		204
2025-07-30	13F	Ethic Inc.		1.091	11,78	2.166	19,34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		10.825	7,93	21.621	15,30
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2.670	0,95	5.333	7,83
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.189	0,85	2.162	0,28
2025-08-13	13F	Walleye Capital LLC	Put	400	33,33	799	42,50
2025-08-13	13F	Walleye Capital LLC	Call	100		200
2025-08-14	13F	Siemens Fonds Invest GmbH		319	8,87	637	16,45
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.093	3,74	98.056	10,83
2025-08-13	13F	Walleye Capital LLC		28	600,00	56	685,71
2025-07-14	13F	GAMMA Investing LLC		72	16,13	144	24,35
2025-08-12	13F	Southeast Asset Advisors Inc.		2.030	44,69	4.055	54,56
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		189		378
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		387	14,16	704	13,57
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2.853	121,16	5.705	136,13
2025-07-11	13F	IFM Investors Pty Ltd		2.356	6,90	4.706	14,20
2025-08-12	13F	Journey Strategic Wealth Llc		188		376
2025-05-22	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175		327

GB:0JYM	1.960,94 $
US:MKL	1.954,07 $
DE:MKV	1.672,00 €

MX:MKL / Markel Group Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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