DE:MGC / MGIC Investment Corporation - Kepemilikan Institusional - Pembeli

MGIC Investment Corporation
DE ˙ DB ˙ US5528481030
€ 24.40 ↑0.40 (1.67%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MGIC Investment Corporation meliputi PDP - Invesco DWA Momentum ETF, Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio, Ridgeline Wealth Planning, LLC, Twin Tree Management, LP, Symphony Financial, Ltd. Co., Glenmede Investment Management, LP, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Jackson Creek Investment Advisors LLC, Jain Global LLC, Seizert Capital Partners, Llc, Wbi Investments, Inc., FCG Investment Co, Pallas Capital Advisors LLC, Victory Financial Group, Llc, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, Buckingham Strategic Partners, Sequoia Financial Advisors, LLC, Financiere des Professionnels - Fonds d,investissement inc., Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, dan Callan Family Office, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 64,346 6.36 1,702 14.31
2025-07-24 13F Ridgeline Wealth Planning, LLC 83,789 2,333
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,479 347
2025-07-23 13F RMG Wealth Management LLC 3,460 87
2025-07-28 13F Harbour Investments, Inc. 242 0.41 7 20.00
2025-08-13 13F Cambria Investment Management, L.P. 23,626 0.87 658 13.28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 68,963 3.32 1,920 16.02
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8,407 4.43 234 17.59
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9,383 13.51 248 22.17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 128 4
2025-07-21 13F Ameritas Advisory Services, LLC 590 16
2025-08-06 13F Savant Capital, LLC 46,555 327.66 1,296 381.78
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 37,346 31.21 1,040 47.38
2025-07-31 13F Nisa Investment Advisors, Llc 374 64.04 10 100.00
2025-08-14 13F Summit Trail Advisors, Llc 33,854 942
2025-07-29 13F Virginia Retirement Systems Et Al 1,046,645 56.05 29,139 75.33
2025-08-26 NP GMOV - GMO U.S. Value ETF 17,558 0.43 489 12.70
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 23,526 0.23 586 -2.17
2025-08-11 13F Dorsey Wright & Associates 13,635 22.41 380 37.68
2025-08-11 13F NewEdge Wealth, LLC 2,042,152 6.86 54,035 14.10
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 120,293 105.59 2,996 100.54
2025-05-13 13F CacheTech Inc. 124,868 2.79 3,094 7.43
2025-07-21 13F 111 Capital 13,301 370
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,177,642 29.45 32,786 40.77
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 72,363 73.69 2,015 88.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,516 52.59 622 63.85
2025-08-14 13F Jane Street Group, Llc Call 14,700 409
2025-06-23 NP IYG - iShares U.S. Financial Services 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 70,564 3.64 1,758 1.09
2025-08-01 13F Convergence Investment Partners, LLC 66,182 1,843
2025-08-12 13F MAI Capital Management 1,633 7.22 45 21.62
2025-07-25 NP SCHM - Schwab U.S. Mid-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 658,057 0.82 17,406 8.35
2025-08-14 13F/A Skopos Labs, Inc. 4,610 49.00 128 68.42
2025-08-04 13F Atria Investments Llc 10,011 279
2025-07-01 13F Kera Capital Partners, Inc. 12,088 337
2025-08-14 13F Lighthouse Investment Partners, LLC 34,812 969
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 635 148.05 18 183.33
2025-08-14 13F Colony Group, LLC 25,013 696
2025-08-14 13F Cibc World Markets Corp 300,000 8,352
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 244,479 169.91 6,806 203.30
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 32,208 34.19 802 65.02
2025-08-05 13F Simplex Trading, Llc Put 200 100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 80,361 76.69 2,237 98.49
2025-08-12 13F Bokf, Na 184,528 245,937.33 5,137 513,600.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 423,216 180.85 11,782 205.47
2025-08-05 13F Simplex Trading, Llc 19,450 1
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 436,975 2.56 11,558 10.22
2025-08-14 13F Mercer Global Advisors Inc /adv 44,535 127.08 1,240 155.46
2025-08-06 13F True Wealth Design, LLC 1,004 262.45 28 350.00
2025-08-14 13F Perbak Capital Partners LLP 30,236 111.38 842 137.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 625,036 2.87 15,570 0.33
2025-08-13 13F Edgestream Partners, L.P. 230,494 5.33 6,417 18.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11,147 11.01 295 19.03
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 111,714 3,110
2025-08-12 13F CIBC Private Wealth Group, LLC 4,350 36.88 121 70.42
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 54,106 1,431
2025-07-14 13F AdvisorNet Financial, Inc 2,331 197.32 65 236.84
2025-07-25 13F CBOE Vest Financial, LLC 543,233 300.05 15,124 349.55
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,766 7.62 1,788 4.93
2025-08-13 13F Schroder Investment Management Group 482,676 2.17 13,438 16.58
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,126 1.49 83 9.33
2025-08-11 13F Martingale Asset Management L P 29,818 830
2025-08-07 13F Vise Technologies, Inc. 7,646 213
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 385,736 20.16 10,203 29.14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 578,926 23.04 16,117 38.24
2025-08-14 13F Glenmede Investment Management, LP 64,431 1,794
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 993 16.14 25 14.29
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 122,817 3,419
2025-08-12 13F American Century Companies Inc 3,039,553 0.84 84,621 13.29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,252 8.31 245 16.19
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 71,769 1.79 1,788 -0.72
2025-07-24 13F IFP Advisors, Inc 2,812 398.58 78 500.00
2025-07-31 13F Buckingham Strategic Partners 22,165 617
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 134,469 1.63 3,744 14.19
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 231,200 13.39 5,759 10.60
2025-08-13 13F Advisory Research Inc 644,742 22.33 17,950 37.43
2025-08-13 13F California Public Employees Retirement System 525,554 6.84 14,631 20.03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,561,266 4.20 44,527 19.93
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 41,942 14.51 1,045 11.66
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 58,367 6.61 1,454 3.93
2025-08-14 13F Ubs Asset Management Americas Inc 1,368,079 10.38 38,087 24.01
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 78,139 99.02 2,067 150.73
2025-08-12 13F Prudential Financial Inc 204,397 41.41 5,690 58.89
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,110 9.90 28 8.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 369,499 3.82 9,773 11.59
2025-08-14 13F DRW Securities, LLC 7,546 210
2025-06-25 NP DGRO - iShares Core Dividend 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 456,357 4.29 11,368 1.71
2025-08-06 13F Moors & Cabot, Inc. 25,185 701
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 69,600 109.01 1,841 124.66
2025-08-14 13F Toroso Investments, LLC 22,785 634
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,680 1.20 47 12.20
2025-08-07 13F Aviva Plc 36,574 41.50 1,018 59.06
2025-08-08 13F denkapparat Operations GmbH 15,804 13.67 440 27.62
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 10,046 280
2025-05-15 13F Texas Permanent School Fund 138,501 3,450
2025-08-07 13F Evoke Wealth, Llc 7,734 215
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 124,646 3.79 3,297 11.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 189,347 10.98 5,271 24.70
2025-08-14 13F GWM Advisors LLC 87,161 9.50 2,427 23.02
2025-07-11 13F Farther Finance Advisors, LLC 7,032 646.50 196 747.83
2025-08-13 13F Renaissance Technologies Llc 77,800 2,166
2025-08-14 13F Qube Research & Technologies Ltd 1,398,381 65.31 38,931 85.73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,215 134.57 479 164.64
2025-08-07 13F Acadian Asset Management Llc 1,060,172 103.81 30 141.67
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 884 6.76 25 20.00
2025-07-09 13F Harbor Capital Advisors, Inc. 1,753 0
2025-08-06 13F Rialto Wealth Management, LLC 44 100.00 1
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 7,993 0.47 211 8.21
2025-05-05 13F Lindbrook Capital, Llc 7,065 2,387.68 175 2,816.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,975 11.32 738 22.83
2025-07-29 13F Unison Advisors LLC 34,117 0.57 950 12.98
2025-08-13 13F Employees Retirement System of Texas 1,152 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 69,121 3.60 1,722 1.00
2025-08-04 13F Impact Partnership Wealth, LLC 9,821 6.48 273 19.74
2025-08-13 13F Quadrant Capital Group Llc 21,467 614.85 598 706.76
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 22,204 46.48 553 42.89
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 1,701 38.86 42 44.83
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 3,276,089 26.12 91,206 41.69
2025-07-28 NP VCGAX - Growth & Income Fund 24,341 33.53 644 43.53
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 113,800 70.10 3,167 91.13
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 19,092 532
2025-08-14 13F Price T Rowe Associates Inc /md/ 162,182 2.51 5 33.33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 480,469 0.92 13,376 13.38
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 75,294 11.57 1,992 19.94
2025-07-31 13F Brighton Jones Llc 73,556 58.51 2,048 78.15
2025-08-14 13F Strategic Global Advisors, LLC 78,076 8.67 2,174 22.08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,450 12.27 303 20.80
2025-07-10 13F NorthCrest Asset Manangement, LLC 45,383 8.79 1,294 25.27
2025-07-16 13F Signaturefd, Llc 23,516 6.35 655 19.56
2025-08-04 13F Haven Private, LLC 7,694 214
2025-07-11 13F Annex Advisory Services, LLC 7,568 211
2025-08-13 13F Hendershot Investments Inc. 7,232 201
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 627 10.19 16 7.14
2025-08-01 13F Teacher Retirement System Of Texas 264,227 146.05 7,356 176.44
2025-08-13 13F Jackson Creek Investment Advisors LLC 48,860 1
2025-08-08 13F Ontario Teachers Pension Plan Board 92,980 15.26 2,589 29.46
2025-08-14 13F Bragg Financial Advisors, Inc 925,200 0.52 25,758 12.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,760 -299.79 160 -325.35
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 336 8
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 21,346 23.61 594 39.11
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,431 0.85 40 11.43
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 51,514 1.74 1,434 14.35
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 22,465 13.32 557 18.30
2025-08-14 13F Financial Strategies Group, Inc. 18,210 1.54 460 5.52
2025-08-08 13F Creative Planning 36,131 51.29 1,006 70.05
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 43,707 29.33 1,217 45.28
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 299,495 2.21 7,922 9.85
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 232,506 5.88 5,792 3.26
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 8,423 234
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 49,937 42.42 1,390 60.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,950 395
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 11,913 74.24 332 95.86
2025-07-31 13F Whipplewood Advisors, LLC 415 992.11 12 10.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,091 12.88 977 26.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,918 9.65 1,082 17.86
2025-08-14 13F Group One Trading, L.p. 6,573 183
2025-08-14 13F Erste Asset Management GmbH 36,600 64.13 1,013 86.03
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 6,903,916 3.00 192,205 15.71
2025-07-25 13F Concurrent Investment Advisors, LLC 17,016 4.84 474 17.66
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,410 10.07 35 9.38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 125,680 54.78 3,324 66.37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,324 17.27 33 14.29
2025-07-22 13F Merit Financial Group, LLC 32,751 250.35 912 294.37
2025-08-14 13F Wellington Management Group Llp 3,759,590 0.20 104,667 12.57
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,812 6.31 78 20.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,225 5.15 31 3.45
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 774 8.40 19 5.56
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 103,911 3.68 2,748 11.44
2025-08-12 13F Waddell & Associates, Llc 7,680 214
2025-07-14 13F UMA Financial Services, Inc. 2,377 2.06 66 15.79
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,015 161.01 56 194.74
2025-08-04 13F Hantz Financial Services, Inc. 1,077 3,067.65 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,938 35.25 522 31.90
2025-08-14 13F Jain Global LLC 48,203 1,342
2025-08-08 13F SBI Securities Co., Ltd. 646 13.33 18 21.43
2025-08-12 13F NDVR, Inc. 12,708 3.63 354 16.50
2025-07-08 13F Parallel Advisors, LLC 10,515 34.96 293 52.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,297 0.14 203 12.78
2025-08-08 13F Larson Financial Group LLC 130,258 6.40 3,626 19.55
2025-08-14 13F Ieq Capital, Llc 357,982 1,626.71 9,966 1,842.69
2025-06-27 NP PDP - Invesco DWA Momentum 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 325,871 8,117
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 15,389 428
2025-08-12 13F North Star Asset Management Inc 13,454 375
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 95,291 0.17 2,520 7.65
2025-08-14 13F Aqr Capital Management Llc 6,333,091 92.40 176,313 119.08
2025-08-08 13F TD Capital Management LLC 537 15
2025-07-31 13F MQS Management LLC 31,780 32.66 885 49.07
2025-08-06 13F Commonwealth Equity Services, Llc 10,050 21.25 0
2025-08-08 13F Crossmark Global Holdings, Inc. 97,680 0.34 2,719 12.73
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,865 73.20 208 87.39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Baird Financial Group, Inc. 19,216 0.08 535 12.42
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 843,785 4.00 21,019 1.43
2025-08-11 13F Pineridge Advisors LLC 41 1
2025-07-17 13F Sound Income Strategies, LLC 1 0
2025-08-08 13F Hartland & Co., LLC 1,771 176.29 49 226.67
2025-08-14 13F D. E. Shaw & Co., Inc. 805,391 146.51 22,422 176.95
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 360 10
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 23,580 44.95 624 55.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 655 18
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 149,757 8.44 3,730 5.76
2025-08-01 13F James Investment Research Inc 79,136 0.40 2,203 12.80
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 392,550 4.93 10,929 17.90
2025-07-29 NP GIMFX - GMO Implementation Fund 50,047 40.60 1,324 51.03
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 154,820 0.14 3,857 -2.33
2025-07-25 13F Cwm, Llc 99,553 1,028.08 3
2025-08-14 13F Ancora Advisors, LLC 164 5
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 21,383 4.29 530 8.85
2025-07-21 13F Cromwell Holdings LLC 35 1
2025-06-26 NP ISCV - iShares Morningstar Small-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 51,866 5.38 1,292 2.70
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 1,407,825 27.09 35,956 29.62
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,223 17.03 30 15.38
2025-08-12 13F SRS Capital Advisors, Inc. 1,571 152.17 44 186.67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26,022 43.90 648 40.56
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 48,586 8.84 1,353 22.24
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,211 18.95 145 34.26
2025-07-07 13F Versant Capital Management, Inc 5,931 23.28 165 38.66
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,467 39.03 2,226 62.96
2025-08-13 13F First Trust Advisors Lp 7,302,263 48.06 203,295 66.35
2025-08-12 13F Jpmorgan Chase & Co 18,331,120 13.42 510,338 27.43
2025-08-14 13F Smartleaf Asset Management LLC 6,225 15.96 172 32.31
2025-07-29 13F Chicago Partners Investment Group LLC 8,064 208
2025-07-22 13F Miracle Mile Advisors, LLC 13,576 14.20 378 28.23
2025-08-14 13F/A Rockefeller Capital Management L.P. 17,008 0.08 474 12.35
2025-08-11 13F Rothschild Investment Llc 295 9.26 8 33.33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 69,606 11.67 1,734 8.93
2025-08-14 13F Integrated Wealth Concepts LLC 11,444 319
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 483,372 219.38 13,457 258.85
2025-08-25 13F/A Neuberger Berman Group LLC 67,528 8.42 1,880 21.78
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 11,004 1.89 274 -0.36
2025-06-26 NP EUSM - Eventide US Market ETF 10,799 683.10 269 668.57
2025-08-14 13F Vident Advisory, LLC 169,819 3.13 4,728 15.86
2025-05-13 13F Adams Wealth Management 124,868 2.79 3,094 7.43
2025-08-13 13F Federated Hermes, Inc. 27,175 15.51 757 29.90
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 8,858 0.34 234 7.83
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 120,940 17.82 3,013 14.92
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 31,291 2.37 779 -0.13
2025-07-09 13F Sivia Capital Partners, LLC 15,275 425
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 597 17
2025-08-14 13F Beaird Harris Wealth Management, LLC 127 44.32 4 50.00
2025-07-21 13F Qrg Capital Management, Inc. 15,681 13.83 437 27.86
2025-08-14 13F Horizon Investments, LLC 115,284 171,965.67 3,192 319,100.00
2025-08-06 13F AIA Group Ltd 7,200 200
2025-08-14 13F Alliancebernstein L.p. 1,298,575 18.83 36,152 33.51
2025-08-13 13F Rsm Us Wealth Management Llc 8,265 230
2025-08-14 13F Winton Capital Group Ltd 244,143 6,797
2025-08-07 13F Allworth Financial LP 2,285 285.33 64 350.00
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 10,922 5.48 272 3.03
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 170,115 0.53 4,500 8.05
2025-08-05 13F Key FInancial Inc 255 7
2025-08-12 13F Picton Mahoney Asset Management 22,726 49,304.35 1
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 98 3
2025-08-12 13F Waterloo Capital, L.P. 34,265 11.33 954 25.07
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 5,373 22.17 150 37.96
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 56,835 4.21 1,416 1.65
2025-08-13 13F Measured Wealth Private Client Group, LLC 61,889 2.78 1,723 15.42
2025-08-14 13F Sei Investments Co 458,537 55.05 12,766 74.19
2025-08-14 13F Atomi Financial Group, Inc. 7,399 206
2025-08-06 13F Carnegie Lake Advisors LLC 29,579 2.60 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 73,218 12.48 1,937 20.92
2025-07-16 13F FCG Investment Co 30,375 846
2025-08-08 13F IMA Wealth, Inc. 6 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 217 6
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 489 13.19 13 20.00
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 2,714,694 75,577
2025-07-14 13F Farmers & Merchants Investments Inc 205 10.81 6 25.00
2025-08-26 NP FOVL - iShares Focused Value 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 27,015 15.07 752 29.43
2025-08-14 13F Two Sigma Advisers, Lp 87,600 7.35 2,439 20.57
2025-07-23 13F Sachetta, LLC 67 2
2025-07-23 13F Klp Kapitalforvaltning As 79,800 2.18 2,222 14.78
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 422 44.52 11 42.86
2025-08-11 13F HighTower Advisors, LLC 48,648 11.32 1,354 25.14
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 967 27
2025-08-08 13F/A Sterling Capital Management LLC 36,793 5.47 1,024 18.52
2025-08-15 13F CI Private Wealth, LLC 178,287 14.18 4,963 28.28
2025-07-28 13F Ritholtz Wealth Management 116,253 28.86 3,236 44.79
2025-08-07 13F Meeder Asset Management Inc 967 27
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 184,179 19.62 4,588 16.66
2025-08-13 13F PharVision Advisers, LLC 9,206 256
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,029,986 3.18 25,657 0.64
2025-08-13 13F Cresset Asset Management, LLC 13,778 2.48 384 15.02
2025-08-12 13F Centric Wealth Management 126,642 1.34 3,441 11.11
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 66,000 516.82 1,837 593.21
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,895 16.97 77 26.67
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 85,328 0.24 2,126 -2.25
2025-08-14 13F Operose Advisors LLC 19,439 10.85 541 24.65
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 524,164 611.98 14,593 700.00
2025-07-09 13F Pallas Capital Advisors LLC 30,369 845
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13,137 37.98 327 34.57
2025-08-01 13F Transcend Wealth Collective, Llc 7,329 204
2025-08-13 13F Victory Financial Group, Llc 27,459 764
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 29,966 29.19 834 45.30
2025-08-14 13F Susquehanna International Group, Llp Put 18,800 95.83 523 120.68
2025-08-14 13F Citadel Advisors Llc 571,429 9.08 15,909 22.55
2025-08-11 13F Seizert Capital Partners, Llc 34,766 968
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 54 2
2025-08-11 13F Private Advisor Group, LLC 10,361 7.69 288 21.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 594,000 71.38 15,711 84.21
2025-08-14 13F Susquehanna International Group, Llp Call 10,200 284
2025-08-11 13F Symphony Financial, Ltd. Co. 74,082 2,062
2025-07-25 13F Sequoia Financial Advisors, LLC 20,397 568
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 16,953 1.25 472 13.77
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,042 4.10 29 20.83
2025-08-06 13F Golden State Wealth Management, LLC 1,917 2,006.59 53 2,550.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25,400 633
2025-08-07 13F Los Angeles Capital Management Llc 330,598 86.74 9,204 109.83
2025-08-14 13F Treasurer of the State of North Carolina 729,857 118.93 20 150.00
2025-06-25 NP ISCB - iShares Morningstar Small-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 13,274 5.46 331 2.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,095 3.40 27 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 245 11.36 6 20.00
2025-08-14 13F Stifel Financial Corp 48,553 4.07 1,352 16.87
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 112,213 190.14 3,124 226.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 159,259 6.71 4,434 19.88
2025-07-18 13F Dogwood Wealth Management LLC 330 9
2025-08-12 13F LPL Financial LLC 55,539 7.09 1,546 20.31
2025-07-11 13F/A Umb Bank N A/mo 2,792 4.96 78 18.46
2025-08-14 13F Dark Forest Capital Management Lp 219,732 93.11 6,117 116.99
2025-07-22 13F Bay Harbor Wealth Management, LLC 20 185.71 1
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 53,884 129.03 1,342 123.67
2025-08-11 13F Wealthspire Advisors, LLC 8,633 240
2025-08-04 13F Simon Quick Advisors, Llc 10,719 298
2025-07-22 13F HFM Investment Advisors, LLC 28 154.55 1
2025-07-17 13F CWA Asset Management Group, LLC 55,621 22.52 1,548 37.72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 87,786 2,444
2025-08-14 13F Hancock Whitney Corp 36,876 3.40 1,027 16.19
2025-06-26 NP FVAL - Fidelity Value Factor 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 238,831 5,949
2025-07-28 13F Allianz Asset Management GmbH 5,398,356 40.57 150,290 57.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 387 11
2025-08-14 13F Royal Bank Of Canada 252,664 352.86 7,035 409.04
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,486 9.26 37 8.82
2025-08-14 13F Quantinno Capital Management LP 514,116 81.79 14,313 104.24
2025-07-29 13F Foster & Motley Inc 282,546 6.69 8 16.67
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 63,328 60.72 1,675 72.86
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 150,333 67.21 3,745 63.07
2025-07-25 13F NorthRock Partners, LLC 9,725 271
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 40,478 2.64 1,127 15.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,074 4.75 364 17.48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50,497 14.47 1,258 11.63
2025-08-12 13F NFC Investments, LLC 1,875,864 1.02 52 13.04
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 39,363 6.09 1,041 14.02
2025-08-29 NP STXK - Strive Small-Cap ETF 7,523 3.57 209 16.11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 63,774 23.93 1,775 41.43
2025-07-07 13F Nova Wealth Management, Inc. 140 4
2025-08-14 13F Man Group plc 354,535 56.55 9,870 75.90
2025-08-14 13F Fmr Llc 1,809,122 24.86 50,366 40.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 99 41.43 3 100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,293 18.58 246 27.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,573 4.66 155 18.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 269,972 24.21 7,516 35.08
2025-07-15 13F Fortitude Family Office, LLC 301 30.30 8 60.00
2025-08-13 13F EverSource Wealth Advisors, LLC 13,372 459.97 372 530.51
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27,090 12.88 717 21.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 341 12.54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,005 2.72 1,698 15.43
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,941 6.52 78 14.93
2025-05-15 13F CAPROCK Group, Inc. 20,354 68.93 504 76.84
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 88,628 9.46 2,467 22.98
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 300 89.87 8 166.67
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 27,032 37.96 715 48.13
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 238,057 6,297
2025-08-12 13F Elo Mutual Pension Insurance Co 49,178 41.47 1,369 59.00
2025-08-11 13F Empowered Funds, LLC 8,610 2.31 240 14.90
2025-07-24 13F CWM Advisors, LLC 14,050 1.30 391 13.99
2025-08-07 13F Hughes Financial Services, LLC 22 4.76 1
2025-08-13 13F Norges Bank 3,443,135 95,857
2025-08-12 13F Deutsche Bank Ag\ 101,515 15.69 2,826 29.99
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 227,920 12.00 6,345 25.84
2025-07-25 13F Hemington Wealth Management 1,056 5.28 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 111,038 27.81 2,937 37.39
2025-08-12 13F O'shaughnessy Asset Management, Llc 228,242 40.17 6,354 57.47
2025-07-24 13F Callan Family Office, LLC 16,456 458
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,491 42
2025-08-14 13F Mariner, LLC 63,400 304.96 1,765 355.81
2025-08-14 13F Syon Capital Llc 10,541 293
2025-07-10 13F Longboard Asset Management, LP 7,856 219
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1,949,210 5.62 54,266 18.66
2025-08-14 13F Altshuler Shaham Ltd 159 4
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 123 7.89 3 50.00
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 107,480 3.61 2,677 1.06
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,058,931 29.33 29,481 45.30
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 142,028 2.09 3,954 14.71
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 733,777 7.16 20,428 20.39
2025-08-14 13F Eventide Asset Management, Llc 12,772 32.17 354 50.21
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 34,042 3.98 900 11.80
2025-08-11 13F Avantax Planning Partners, Inc. 7,263 202
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 37,600 1.35 937 -1.16
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 19,887 554
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 48,221 30.31 1,342 46.35
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 7,596,335 1.22 211,482 13.72
2025-07-28 13F Twin Tree Management, LP Call 81,100 2,258
2025-08-11 13F Bell Investment Advisors, Inc 891 5.95 25 20.00
2025-08-11 13F Wbi Investments, Inc. 31,559 879
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,747 3.16 469 10.87
2025-08-14 13F Ameriprise Financial Inc 1,044,647 3.73 29,083 16.50
2025-07-30 13F DekaBank Deutsche Girozentrale 425,042 15.17 12 37.50
2025-08-14 13F Lazard Asset Management Llc 127,252 53.45 4 50.00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 7,133 178
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-06 13F SOUTH STATE Corp 35 250.00 1
2025-08-06 13F Csenge Advisory Group 88,962 0.27 2,353 10.42
2025-07-31 13F/A Avion Wealth 72 140.00 0
2025-07-29 NP EBI - Longview Advantage ETF 12,085 8,594.24 320 10,533.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 277,500 226.47 7,726 266.81
2025-08-13 13F Cary Street Partner Investment Advisory Llc 144 77.78 4 100.00
2025-08-15 13F Captrust Financial Advisors 2,319,427 11.17 64,573 24.90
2025-08-11 13F Integrated Quantitative Investments LLC 35,503 988
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 70,583 3.58 1,867 11.27
2025-08-14 13F Quarry LP 3,040 95.75 85 121.05
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 164,678 15.27 4,356 23.90
2025-08-01 13F Rossby Financial, LCC 65 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,308 118.00 36 157.14
2025-08-13 13F Cerity Partners LLC 238,506 204.58 6,640 242.27
2025-08-13 13F Vinva Investment Management Ltd 8,348 354
2025-07-25 13F JustInvest LLC 72,841 17.95 2,028 32.48
2025-08-11 13F Cornerstone Planning Group LLC 449 0.45 12 20.00
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 355,558 7.07 9,405 15.08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,549 45.34 113 43.04
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 135,338 6.68 3,580 14.64
2025-08-13 13F Capital Fund Management S.a. 221,154 27.13 6,157 42.83
2025-08-12 13F Pathstone Holdings, LLC 28,884 15.88 804 30.31
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 1,775,844 73.26 45,355 76.73
2025-07-24 13F Us Bancorp \de\ 11,718 8.53 326 22.10
2025-07-09 13F Krilogy Financial LLC 10,387 289
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 912 21.28 23 15.79
2025-08-12 13F Franklin Resources Inc 2,658,372 51.59 74,009 70.31
2025-07-28 13F New York State Teachers Retirement System 327,018 4.10 9 28.57
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 348,032 1.02 9,205 8.58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 67,170 18.02 1,673 15.14
2025-07-30 13F Ethic Inc. 8,067 223
2025-07-31 13F Nilsine Partners, LLC 99,981 1.15 2,783 13.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,652 0
2025-08-13 13F Russell Investments Group, Ltd. 164,899 9.91 4,591 23.49
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 13,648 36.19 336 27.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 41,892 4.06 1,044 1.46
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