AGO / Assured Guaranty Ltd. - Kepemilikan Institusional - Pembeli

Assured Guaranty Ltd.
US ˙ NYSE ˙ BMG0585R1060

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Assured Guaranty Ltd. meliputi Capitolis Liquid Global Markets LLC, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Integrated Wealth Concepts LLC, Invst, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Css Llc/il, Polymer Capital Management (US) LLC, 111 Capital, Vise Technologies, Inc., Savant Capital, LLC, WSML - iShares MSCI World Small-Cap ETF, Callan Family Office, LLC, Kovitz Investment Group Partners, LLC, Syon Capital Llc, Symphony Financial, Ltd. Co., Kera Capital Partners, Inc., CAPROCK Group, Inc., Aster Capital Management (DIFC) Ltd, dan RUSC - U.S. Small Cap Equity Active ETF .

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
(%)
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,141 0.46 21,741 -2.74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 60,057 5,231
2025-08-12 13F SRS Capital Advisors, Inc. 465 70.33 41 66.67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,451 60.20 649 58.44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -90 78.00
2025-08-07 13F Parkside Financial Bank & Trust 2,197 1.95 191 1.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,623 230
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,499 4.69 1,263 3.44
2025-08-14 13F/A Skopos Labs, Inc. 255 34.92 22 37.50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7,560 663
2025-08-14 13F Syon Capital Llc 2,656 231
2025-08-13 13F River Road Asset Management, LLC 1,791,780 58.32 151,549 51.99
2025-08-13 13F Diametric Capital, LP 4,654 405
2025-08-14 13F Goldman Sachs Group Inc 400,813 1.89 34,911 0.73
2025-08-12 13F Deutsche Bank Ag\ 208,751 2,006.47 18,182 1,982.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 31 3
2025-08-04 13F Hantz Financial Services, Inc. 62 1,140.00 0
2025-08-14 13F Wells Fargo & Company/mn 110,440 14.65 9,619 13.35
2025-08-13 13F Norges Bank 523,604 45,606
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,764 12.93 154 11.68
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 62,724 2.51 5,463 1.35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,842 3.47 1,031 2.28
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 42,971 3,770
2025-08-26 NP SDVY - First Trust SMID Cap 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 802,465 0.97 69,895 -0.18
2025-07-15 13F Ballentine Partners, LLC 4,155 28.72 362 27.11
2025-08-14 13F Two Sigma Advisers, Lp 9,200 196.77 801 193.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-29 NP EBI - Longview Advantage ETF 316 236.17 27 225.00
2025-08-12 13F Picton Mahoney Asset Management 7,094 1
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 290,385 0.65 24,552 -2.56
2025-08-14 13F Quantinno Capital Management LP 135,397 54.42 11,793 52.68
2025-08-14 13F D. E. Shaw & Co., Inc. 124,080 19.57 10,807 18.23
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 88,242 0.47 7,461 -2.73
2025-08-14 13F Hrt Financial Lp 88,858 8
2025-07-31 13F Oppenheimer Asset Management Inc. 5,623 12.57 490 11.14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,179 11.70 279 3.35
2025-08-14 13F Aquatic Capital Management LLC 23,864 269.53 2,079 265.85
2025-08-13 13F Mackenzie Financial Corp 24,692 1.18 2,151 0.00
2025-08-14 13F Two Sigma Investments, Lp 40,236 3,505
2025-08-12 13F Clear Street Markets Llc 1,395 597.50 122 2,320.00
2025-08-06 13F Commonwealth Equity Services, Llc 6,217 2.69 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Point72 (DIFC) Ltd 3,120 272
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 279 15.77 24 9.09
2025-08-14 13F Man Group plc 94,217 55.77 8,206 54.02
2025-08-14 13F Graham Capital Management, L.P. 2,672 233
2025-08-14 13F Qube Research & Technologies Ltd 366,644 176.34 31,935 173.22
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 43,855 3.18 3,820 2.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 179 11.18 16 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 275 3.38 24 -4.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-06-03 13F Invst, LLC 7,590 669
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-08-13 13F Quantbot Technologies LP 15,650 1,363
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 103,505 22.64 9,080 13.74
2025-08-14 13F Sei Investments Co 12,825 21.82 1,117 20.50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 314 6.44 28 0.00
2025-07-08 13F Parallel Advisors, LLC 295 31.70 26 31.58
2025-08-14 13F Stifel Financial Corp 11,635 5.14 1,013 4.00
2025-08-12 13F Axq Capital, Lp 4,204 366
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 2,185 6.79 192 -1.04
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 88 300.00 8 600.00
2025-08-06 13F Savant Capital, LLC 2,839 247
2025-08-14 13F Petrus Trust Company, LTA 7,876 686
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,389 382
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,781 10.62 151 7.14
2025-08-14 13F Farringdon Capital, Ltd. 3,302 29.85 288 28.13
2025-08-15 13F Morgan Stanley 694,691 12.47 60,508 11.20
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 219,212 3.12 19,231 -4.37
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 166,877 1.71 14,535 0.55
2025-08-14 13F Raymond James Financial Inc 481,707 60.73 41,957 58.91
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 40,135 27.55 3,496 26.08
2025-08-14 13F Royal Bank Of Canada 67,502 14.39 5,879 13.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,340 1.31 3 0.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 25,270 27.97 2,137 23.90
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 7,559 37.34 658 35.95
2025-07-15 13F Fortitude Family Office, LLC 26 2
2025-08-15 13F CI Private Wealth, LLC 16,952 94.60 1,477 92.44
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,171 805
2025-08-01 13F Envestnet Asset Management Inc 90,627 13.48 7,894 12.18
2025-08-12 13F Magnetar Financial LLC 12,332 160.44 1,074 157.55
2025-08-14 13F Point72 Hong Kong Ltd 7,331 639
2025-08-12 13F Aigen Investment Management, Lp 8,713 759
2025-08-13 13F M&t Bank Corp 19,607 2.63 1,708 1.43
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 26,110 5.26 2,208 1.89
2025-08-18 13F/A National Bank Of Canada /fi/ 12,400 1,080
2025-08-14 13F Verition Fund Management LLC 10,976 191.06 956 187.95
2025-07-23 13F Klp Kapitalforvaltning As 22,000 3.29 1,916 2.13
2025-08-05 13F Bank Of Montreal /can/ 16,660 0.52 1,451 -0.62
2025-08-11 13F Principal Securities, Inc. 178 71.15 16 66.67
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 68,011 8.39 5,750 4.95
2025-08-14 13F Css Llc/il 5,202 453
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,968 171
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,512 16.56 2,677 8.08
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,514 8.22 219 6.86
2025-08-12 13F Public Sector Pension Investment Board 180,065 2.10 15,684 0.95
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 25,777 3.07 2,179 -0.23
2025-07-16 13F Signaturefd, Llc 237 40.24 21 42.86
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 21,186 4.48 1,859 -3.13
2025-08-13 13F Kilter Group LLC 7 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 214 664.29 19 800.00
2025-08-15 13F State of Tennessee, Treasury Department 13,261 12.74 1,155 11.49
2025-07-25 13F LRI Investments, LLC 296,957 1.55 25,865 0.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 334 2.14 29 3.57
2025-08-13 13F Victory Capital Management Inc 66,152 1.99 5,762 0.82
2025-07-30 13F Cullen/frost Bankers, Inc. 340 30
2025-08-13 13F Capital Fund Management S.a. 41,155 3,585
2025-08-07 13F Meeder Advisory Services, Inc. 2,622 6.11 228 5.07
2025-08-06 13F Fox Run Management, L.l.c. 12,870 1,121
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,331 8.57 290 7.41
2025-07-21 13F Cromwell Holdings LLC 7 1
2025-08-14 13F Oxford Asset Management Llp 13,166 8.80 1,147 5.23
2025-08-13 13F Quadrature Capital Ltd 6,045 42.30 526 40.64
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,548 1,006
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,498 1.24 746 -6.17
2025-08-13 13F Northwestern Mutual Wealth Management Co 316 25.40 28 22.73
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 21,813 1.12 1,914 -6.23
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 263,030 16.13 22,910 14.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,112 5.10 97 3.23
2025-04-01 NP XSMO - Invesco S&P SmallCap 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 187,817 40.58 17,767 59.35
2025-08-08 13F Hartland & Co., LLC 642 568.75 56 587.50
2025-08-14 13F Smartleaf Asset Management LLC 1,490 2.48 130 3.17
2025-08-13 13F EverSource Wealth Advisors, LLC 868 99.54 76 97.37
2025-08-11 13F Cornerstone Planning Group LLC 53 15.22 5 33.33
2025-08-13 13F Marshall Wace, Llp 6,354 553
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 27,650 16.67 2,436 14.16
2025-08-04 13F Strs Ohio 59,295 9.40 5,165 8.15
2025-07-11 13F/A Umb Bank N A/mo 182 2.82 16 0.00
2025-08-14 13F Tudor Investment Corp Et Al 271,861 233.21 23,679 229.47
2025-08-08 13F Pnc Financial Services Group, Inc. 9,072 9.14 790 7.92
2025-08-07 13F Vise Technologies, Inc. 3,097 270
2025-07-14 13F Counterpoint Mutual Funds LLC 4,653 405
2025-08-12 13F Zacks Investment Management 40,804 21.80 3,554 20.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 217 18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 44,136 225.03 3,844 221.40
2025-08-13 13F Edgestream Partners, L.P. 49,077 3.23 4,275 2.05
2025-08-14 13F Capitolis Liquid Global Markets LLC 80,600 7,020
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 1,031 31.17 90 28.99
2025-07-10 13F Exchange Traded Concepts, Llc 34,619 4.92 3,015 3.72
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,183 277
2025-08-14 13F Lazard Asset Management Llc 8,729 8.77 1
2025-08-14 13F Prelude Capital Management, Llc 3,158 275
2025-08-14 13F Citadel Advisors Llc 102,451 15.78 8,923 14.47
2025-08-14 13F Polymer Capital Management (US) LLC 4,617 402
2025-08-14 13F Jain Global LLC 7,528 656
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 20,908 1.24 1,821 0.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,259 7.06 110 -0.90
2025-08-14 13F Toroso Investments, LLC 16,219 30.58 1,413 29.07
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 228 3.17 20 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 9,532 1.20 830 0.12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,673 10.04 585 2.09
2025-08-08 13F SG Americas Securities, LLC 32,181 1,576.09 3
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26,733 0.13 2,328 -1.02
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 4,757 0.89 402 -2.19
2025-08-04 13F Spire Wealth Management 72 33.33 6 50.00
2025-08-14 13F UBS Group AG 300,456 1.23 26,170 0.08
2025-07-16 13F State of Alaska, Department of Revenue 46,477 2.15 4 0.00
2025-08-14 13F Group One Trading, L.p. Put 3,000 261
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,264 132.66 1,155 132.39
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 19,711 11.58 1,667 8.04
2025-08-11 13F Symphony Financial, Ltd. Co. 2,439 212
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,323 2.33 1,257 -5.14
2025-08-14 13F Sherbrooke Park Advisers Llc 2,569 224
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 4,035 23.47 354 14.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,256 10.59 191 6.74
2025-08-01 13F Bessemer Group Inc 3,201 0.98 0
2025-07-24 NP ESML - iShares ESG MSCI 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 13,827 7.34 1,169 4.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23,764 3.39 2,070 2.22
2025-08-12 13F Steward Partners Investment Advisory, Llc 161 3.21 14 7.69
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,150 14.14 623 12.89
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,689 234
2025-07-14 13F GAMMA Investing LLC 2,728 0.07 238 -1.25
2025-05-05 13F Lindbrook Capital, Llc 93 9.41 8 14.29
2025-08-13 13F Cresset Asset Management, LLC 2,679 2.49 233 1.30
2025-07-21 13F 111 Capital 3,709 323
2025-08-13 13F Centiva Capital, LP 6,550 571
2025-07-17 13F Sage Rhino Capital Llc 2,801 0.18 244 -1.22
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 73,363 3.48 6,390 2.29
2025-07-25 13F Sequoia Financial Advisors, LLC 4,650 68.23 405 66.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,202 366
2025-08-12 13F LPL Financial LLC 36,397 2.64 3,170 1.47
2025-07-09 13F Reinhart Partners, Inc. 1,138,398 0.32 99,156 -0.82
2025-07-11 13F Farther Finance Advisors, LLC 1,979 28.17 172 26.47
2025-08-12 13F American Century Companies Inc 1,052,906 3.99 91,708 2.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,596 691.51 487 685.48
2025-08-14 13F Alliancebernstein L.p. 77,430 0.84 6,744 -0.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,514 6.39 219 4.81
2025-08-05 13F Huntington National Bank 402 7.77 35 9.38
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,991 1.97 613 -5.40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 58 16.00 5 25.00
2025-08-14 13F Millennium Management Llc 108,480 275.52 9,449 271.24
2025-08-01 13F Teacher Retirement System Of Texas 7,219 1.89 629 0.64
2025-08-14 13F Cubist Systematic Strategies, LLC 25,671 2,236
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 53,456 11.77 4,656 10.52
2025-07-31 13F State of New Jersey Common Pension Fund D 22,435 5.30 1,954 4.16
2025-08-12 13F Franklin Resources Inc 419,244 10.56 36,516 9.31
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 449 59.79 39 50.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,037 439
2025-08-08 13F Atlantic Trust, LLC 30 3
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,823 239
2025-08-12 13F Prudential Financial Inc 3,600 8.93 322 7.69
2025-08-27 NP VEIPX - Vanguard Equity 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 1,055,318 24.02 91,918 22.61
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 18,239 63.37 1,600 51.52
2025-08-27 13F/A Squarepoint Ops LLC 30,956 111.82 2,696 109.48
2025-08-18 13F Geneos Wealth Management Inc. 102 0.99 9 0.00
2025-05-15 13F CAPROCK Group, Inc. 2,333 206
2025-08-13 13F Bridgewater Associates, LP 120,652 51.07 10,509 49.35
2025-07-25 13F JustInvest LLC 5,742 2.68 500 1.63
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 78,136 1.38 6,806 0.24
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 10,072 1.67 877 0.57
2025-08-14 13F Tcw Group Inc 24,762 29.45 2,157 27.95
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 8,035 11.89 705 3.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 209 2.45 18 -5.26
2025-07-24 13F Callan Family Office, LLC 2,736 238
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 142 14.52 12 9.09
2025-07-14 13F UMA Financial Services, Inc. 12 1
2025-08-14 13F Nebula Research & Development LLC 7,886 687
2025-08-13 13F Cary Street Partner Investment Advisory Llc 67 103.03 6 150.00
2025-08-13 13F Renaissance Technologies Llc 120,000 1,614.29 10,452 1,596.75
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,852 193.33 495 210.69
2025-08-07 13F Allworth Financial LP 718 0.14 63 0.00
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 53,088 11.55 4,657 3.44
2025-08-12 13F MAI Capital Management 927 17.79 81 15.94
2025-08-12 13F Jpmorgan Chase & Co 170,242 43.39 14,828 41.77
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 31
2025-08-14 13F Ubs Asset Management Americas Inc 254,492 6.64 22,166 5.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 487 0
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 165,827 4.62 14,548 -2.97
2025-07-18 13F Robeco Institutional Asset Management B.V. 108,349 53.42 9,437 51.70
2025-08-13 13F Jump Financial, LLC 24,142 2,103
2025-08-14 13F Jane Street Group, Llc 129,202 87.96 11,253 85.85
2025-08-07 13F Illinois Municipal Retirement Fund 25,954 3.88 2,261 2.68
2025-08-19 13F State of Wyoming 2,356 55.31 205 54.14
2025-07-01 13F Kera Capital Partners, Inc. 2,426 211
2025-08-08 13F/A Sterling Capital Management LLC 6,389 6.63 556 5.50
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 25,456 40.15 2,233 51.60
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 16,890 6.52 1,488 4.27
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 193,236 6.71 16,953 -1.04
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F Integrated Wealth Concepts LLC 7,595 662
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 966 16.95 82 12.50
2025-08-13 13F Bare Financial Services, Inc 69 213.64 6 500.00
2025-05-15 13F Texas Permanent School Fund 172,899 15,168
2025-07-28 NP AVUV - Avantis U.S. Small 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 924,771 4.37 78,189 1.05
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 75,856 71.03 6,607 69.11
2025-07-25 13F CBOE Vest Financial, LLC 49,480 26.97 4,310 25.52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 64,568 0.16 5,624 -0.99
Other Listings
DE:DHU € 68.00
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