RDN / Radian Group Inc. - Kepemilikan Institusional - Pembeli

Radian Group Inc.
US ˙ NYSE ˙ US7502361014

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Radian Group Inc. meliputi Glenmede Investment Management, LP, Capitolis Liquid Global Markets LLC, Lighthouse Investment Partners, LLC, Peak6 Llc, Ieq Capital, Llc, WSML - iShares MSCI World Small-Cap ETF, DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A, DRW Securities, LLC, Paulson Wealth Management Inc., Sage Rhino Capital Llc, Twin Peaks Wealth Advisors, LLC, Hantz Financial Services, Inc., FTKI - First Trust Small Cap BuyWrite Income ETF, Nova Wealth Management, Inc., Koesten, Hirschmann & Crabtree, INC., Ameritas Advisory Services, LLC, Kilter Group LLC, UMA Financial Services, Inc., Atlantic Trust, LLC, dan Cornerstone Planning Group 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
(%)
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 18,188 70.49 655 86.08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,381 10.95 218 14.81
2025-08-14 13F Peak6 Llc Call 35,900 1,293
2025-08-13 13F Jones Financial Companies Lllp 3,657 3.22 131 12.93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 122,238 0.72 4,403 10.54
2025-08-08 13F Atlantic Trust, LLC 29 1
2025-08-13 13F Bare Financial Services, Inc 156 183.64 6 400.00
2025-06-24 NP SWSSX - Schwab Small-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 370,495 1.12 11,834 -5.06
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 142,950 0.09 5,149 9.02
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,407 4.44 237 -2.07
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Advisers, Lp 465,300 119.27 16,760 138.85
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 29,931 11.97 956 5.06
2025-08-12 13F CIBC Private Wealth Group, LLC 5,119 1.81 184 20.26
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 29,898 4.00 984 -4.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 78,147 116.66 2,496 103.42
2025-08-12 13F Skba Capital Management Llc 380,100 0.08 13,691 9.01
2025-08-06 13F True Wealth Design, LLC 48 23.08 2 0.00
2025-07-29 NP EBI - Longview Advantage ETF 13,495 17,201.28 461 22,900.00
2025-08-19 13F State of Wyoming 5,931 14.94 214 25.29
2025-08-12 13F LPL Financial LLC 24,295 8.62 875 18.40
2025-08-14 13F Headlands Technologies LLC 1,395 50
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 152 15.15 5 25.00
2025-08-14 13F/A Barclays Plc 297,213 34.92 11 42.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 447 15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 97,445 3,510
2025-07-07 13F Versant Capital Management, Inc 420 300.00 15 400.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 645 5.05 21 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 25,572 2.76 921 12.04
2025-08-11 13F Private Advisor Group, LLC 45,977 0.91 1,656 9.96
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 208,160 2.49 7,109 6.34
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 3,844 22.30 138 33.98
2025-07-28 NP VCSLX - Small Cap Index Fund 63,155 9.10 2,157 13.18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,929 1.29 541 -4.93
2025-08-14 13F Tudor Investment Corp Et Al 24,555 884
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 84,407 0.12 2,882 3.89
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 42,815 3.09 1,368 -3.19
2025-08-11 13F Lsv Asset Management 6,107,685 0.14 220 8.96
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 106,906 4.86 3,415 -1.56
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 110,897 34.35 3,542 26.14
2025-08-07 13F Parkside Financial Bank & Trust 429 17.21 15 25.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 258,089 0.07 9,296 8.99
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,250 6.11 477 15.78
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 4,252,859 7.36 145,235 11.41
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 7,617 5.94 243 -0.41
2025-08-12 13F Trexquant Investment LP 172,224 6,204
2025-07-23 13F Klp Kapitalforvaltning As 58,500 2.09 2,107 11.25
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30,566 51.48 1,101 64.92
2025-08-14 13F C M Bidwell & Associates Ltd 101 4
2025-08-11 13F Rothschild Investment Llc 377 66.08 14 85.71
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 56,922 22.78 1,818 15.28
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 213,000 65.76 7,672 80.56
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,780 12.00 124 3.33
2025-08-14 13F Graham Capital Management, L.P. 40,468 1,458
2025-08-13 13F Jump Financial, LLC 42,858 67.87 1,544 82.82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11,085 367
2025-08-12 13F MAI Capital Management 455 66.06 16 77.78
2025-08-15 13F Tower Research Capital LLC (TRC) 28,703 74.82 1,034 90.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,720 48.57 206 62.20
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 9,637 54.99 308 45.50
2025-07-31 13F Whipplewood Advisors, LLC 17 21.43 1
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 30,805 29.41 1,052 34.23
2025-08-14 13F Jane Street Group, Llc Call 21,700 782
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,490 59.87 48 51.61
2025-08-12 13F Neo Ivy Capital Management 17,723 638
2025-08-14 13F Ubs Asset Management Americas Inc 603,205 21.63 21,727 32.47
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 71,033 278.48 2,426 293.03
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 416,900 39.59 13,316 31.05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,934 23.12 373 27.74
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,012 5.42 33 10.00
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 67,829 0.06 2,316 3.86
2025-08-14 13F Atom Investors LP 10,662 384
2025-08-14 13F Mml Investors Services, Llc 15,680 11.04 1
2025-07-30 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 81,643 21.94 2,788 26.55
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 369,393 5.72 13,306 15.15
2025-08-11 13F Cornerstone Planning Group LLC 18 1
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 1,993,767 0.84 71,815 9.84
2025-08-26 NP UDI - USCF Dividend Income Fund 1,431 9.49 52 18.60
2025-08-15 NP Royce Value Trust Inc 89,844 0.44 3,236 9.44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,297 3.00 105 -2.78
2025-08-05 13F Huntington National Bank 300 1.01 11 11.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 112,619 5.08 4 33.33
2025-08-04 13F Strs Ohio 13,300 3.10 479 12.44
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,728 6.80 747 16.38
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,466 11.09 148 15.75
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 16,312 5.29 521 -1.14
2025-08-14 13F Quantinno Capital Management LP 21,282 72.77 767 88.21
2025-07-31 13F/A Avion Wealth 16 0
2025-08-12 13F American Century Companies Inc 3,848,434 5.20 138,621 14.58
2025-08-26 NP GMOV - GMO U.S. Value ETF 9,013 3.49 325 12.50
2025-08-14 13F/A Skopos Labs, Inc. 562 178.22 20 233.33
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 6,100 205.00 220 397.73
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58,696 3.39 2,114 12.63
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 178,809 162.95 6,106 172.95
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 316,623 5.53 11,405 14.94
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 10,014 16.97 361 27.21
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 116 4
2025-08-01 13F Teacher Retirement System Of Texas 41,563 5.14 1,497 14.54
2025-08-04 13F Assetmark, Inc 194 424.32 7 500.00
2025-08-14 13F Mercer Global Advisors Inc /adv 33,077 7.39 1,191 16.99
2025-08-14 13F Optiver Holding B.V. 311 8.36 11 22.22
2025-08-13 13F Walleye Capital LLC 6,623 239
2025-07-29 13F Private Wealth Management Group, LLC 685 37.83 25 50.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 9,000 324
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 363,407 2.56 12,410 6.43
2025-08-08 13F Hartland & Co., LLC 202 7
2025-06-27 NP RSSL - Global X Russell 2000 ETF 90,453 4.71 2,889 -1.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 980 23.74 35 34.62
2025-06-26 NP FLXSX - Fidelity Flex Small 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 28,652 15.52 915 8.54
2025-08-11 13F Principal Securities, Inc. 192 5.49 7 20.00
2025-08-12 13F Magnetar Financial LLC 19,495 702
2025-07-24 13F Ronald Blue Trust, Inc. 1,242 4.46 45 12.82
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -12,146 -25.82 -415 -23.05
2025-08-14 13F Ieq Capital, Llc 26,568 957
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 359,030 1.77 12,932 10.85
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 4,757 4.00 162 8.00
2025-08-11 13F NewEdge Wealth, LLC 20,299 12.92 676 13.64
2025-08-07 13F Allworth Financial LP 1,897 1,049.70 68 1,260.00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26,227 178.51 867 264.29
2025-08-14 13F Weiss Asset Management LP 82,002 2,954
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 21,721 718
2025-08-14 13F Quarry LP 456 16
2025-08-13 13F Norges Bank 2,381,581 85,785
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,635 3.91 275 13.64
2025-08-12 13F O'shaughnessy Asset Management, Llc 85,724 1.86 3,088 10.92
2025-07-25 13F CBOE Vest Financial, LLC 122,936 26.81 4,428 38.16
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 32,194 12.02 1,028 5.22
2025-07-16 13F Signaturefd, Llc 1,005 16.05 36 28.57
2025-08-13 13F California Public Employees Retirement System 275,716 3.21 9,931 12.42
2025-06-26 NP ISCG - iShares Morningstar Small-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 19,302 3.90 617 -2.38
2025-08-11 13F Qsemble Capital Management, LP 58,722 2,115
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 3,352,577 5.45 114,491 9.43
2025-08-14 13F Glenmede Investment Management, LP 469,566 16,914
2025-07-21 13F Qrg Capital Management, Inc. 32,911 6.91 1,185 16.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,415 322
2025-07-28 NP HDG - ProShares Hedge Replication ETF 196 10.11 7 20.00
2025-08-12 13F SRS Capital Advisors, Inc. 652 30.40 23 43.75
2025-06-26 NP FSSNX - Fidelity Small 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 1,508,335 0.69 48,176 -5.46
2025-07-29 NP GIMFX - GMO Implementation Fund 23,219 21.29 793 25.91
2025-08-14 13F Two Sigma Investments, Lp 610,569 55.96 21,993 69.87
2025-03-31 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 45,816 11.58 1,559 8.72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 136,065 572.29 4,901 632.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,380 1.97 1,166 11.05
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,411 16.23 45 9.76
2025-08-14 13F Engineers Gate Manager LP 45,778 594.76 1,649 659.45
2025-08-08 13F Creative Planning 15,634 17.97 563 28.54
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 748,053 7.88 25,546 11.95
2025-08-11 13F Bell Investment Advisors, Inc 179 9.15 6 20.00
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 1,039,286 29.49 35,357 26.19
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,589 3.05 53 8.33
2025-07-07 13F Nova Wealth Management, Inc. 79 3
2025-08-25 13F/A Neuberger Berman Group LLC 13,147 8.76 474 18.55
2025-08-14 13F Winton Capital Group Ltd 177,650 6,399
2025-08-13 13F Marshall Wace, Llp 12,547 452
2025-08-15 13F Morgan Stanley 1,793,714 2.35 64,610 11.48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 162,121 1.12 5,840 10.15
2025-08-13 13F Walleye Trading LLC Put 30,900 1,113
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41,268 3.59 1,318 -2.73
2025-08-14 13F Numerai GP LLC 9,699 28.82 349 40.73
2025-08-14 13F Citadel Advisors Llc 3,137,012 267.40 112,995 300.18
2025-08-13 13F Walleye Trading LLC Call 1,000 36
2025-08-13 13F EverSource Wealth Advisors, LLC 1,860 93.95 67 112.90
2025-08-14 13F Cubist Systematic Strategies, LLC 271,802 173.12 9,790 197.48
2025-08-13 13F Rsm Us Wealth Management Llc 21,373 6.59 770 15.99
2025-07-22 13F Gsa Capital Partners Llp 8,610 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,949 1.91 971 10.98
2025-08-14 13F Qube Research & Technologies Ltd 242,264 8,726
2025-08-13 13F Cerity Partners LLC 13,496 19.18 486 29.95
2025-07-11 13F Farther Finance Advisors, LLC 10,736 1.35 387 7.82
2025-08-14 13F Lighthouse Investment Partners, LLC 83,902 3,022
2025-08-01 13F Bessemer Group Inc 477 26.19 0
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 29,585 1.92 1,066 11.05
2025-07-30 13F Forum Financial Management, LP 5,808 209
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,679 2.08 745 11.21
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 34,107 1,128
2025-08-14 13F Wells Fargo & Company/mn 141,847 43.68 5,109 56.53
2025-08-14 13F Jain Global LLC 51,316 246.45 1,848 277.91
2025-07-25 13F Cwm, Llc 31,418 25.58 1
2025-08-14 13F Evergreen Capital Management Llc 9,490 17.20 342 27.72
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,310 1.74 393 -4.38
2025-08-14 13F Balyasny Asset Management Llc 744,197 113.34 26,806 132.38
2025-08-14 13F D. E. Shaw & Co., Inc. 524,744 57.21 18,901 71.24
2025-08-14 13F Bank Of America Corp /de/ 1,085,121 0.04 39,086 8.97
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,578,931 0.55 92,893 9.52
2025-05-15 13F Texas Permanent School Fund 73,524 2,348
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,993 3.32 68 7.94
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,190 0.44 1,980 -2.13
2025-07-21 13F Ameritas Advisory Services, LLC 46 2
2025-07-29 13F Nordea Investment Management Ab 199,681 0.27 7,153 8.78
2025-07-15 13F Affinity Wealth Management Llc 11,411 1.40 411 10.48
2025-05-05 13F Lindbrook Capital, Llc 14 0
2025-08-05 13F Bank Of Montreal /can/ 25,452 0.03 917 8.92
2025-08-14 13F Canada Pension Plan Investment Board 251,200 9,048
2025-07-24 13F IFP Advisors, Inc 176 58.56 8 133.33
2025-08-14 13F Smartleaf Asset Management LLC 2,696 14.63 97 24.68
2025-07-10 13F NorthCrest Asset Manangement, LLC 12,491 5.01 460 16.79
2025-08-07 13F Hughes Financial Services, LLC 16 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35,205 127.04 1,268 147.66
2025-08-12 13F Steward Partners Investment Advisory, Llc 642 165.29 23 187.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,526 3.19 271 12.45
2025-08-12 13F Advisors Asset Management, Inc. 19,209 657.15 692 732.53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 73,063 1.69 2,334 -4.54
2025-08-05 13F Simplex Trading, Llc Put 500 0
2025-07-14 13F UMA Financial Services, Inc. 31 1
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 11,023 2.17 376 5.92
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 41,750 4.47 1,333 -1.91
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 32,133 0.21 1,157 9.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,928 0.82 541 -5.43
2025-08-04 13F Hantz Financial Services, Inc. 440 0
2025-08-06 13F Paulson Wealth Management Inc. 6,369 229
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 6,751 1.90 216 -4.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 887,874 2.31 32,674 13.85
2025-08-13 13F Kilter Group LLC 33 1
2025-08-14 13F DRW Securities, LLC 8,862 319
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,146 4.18 365 13.35
2025-08-14 13F Capitolis Liquid Global Markets LLC 264,300 9,520
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17,059 9.90 614 19.69
2025-08-07 13F Vise Technologies, Inc. 13,789 74.61 497 98.40
2025-08-11 13F WPG Advisers, LLC 283 19.92 10 42.86
2025-07-31 13F Quest Partners LLC 69,523 337.14 2,504 376.95
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 13,920 43.11 475 48.44
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 2
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 131,760 0.60 4,208 -5.54
2025-08-13 13F Dana Investment Advisors, Inc. 102,955 7.98 3,708 17.60
2025-08-14 13F GWM Advisors LLC 10,169 1,066.17 366 1,207.14
2025-08-14 13F Group One Trading, L.p. Call 10,900 37.97 393 50.19
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,475 43.44 593 56.46
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5,622 203
2025-08-08 13F Larson Financial Group LLC 23 53.33 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 896 0.11 32 10.34
2025-08-12 13F Elo Mutual Pension Insurance Co 22,787 821
2025-07-14 13F GAMMA Investing LLC 8,635 17.28 311 27.98
2025-08-14 13F Aqr Capital Management Llc 203,817 39.18 7,341 51.61
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 383,976 11.15 12,264 4.36
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 507,710 318.21 18,288 355.58
2025-07-17 13F Sage Rhino Capital Llc 5,679 205
2025-08-14 13F Voya Investment Management Llc 70,148 18.19 2,527 28.75
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 360 300.00 13 500.00
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 11,725 3.35 374 -2.86
2025-07-09 13F Harbor Capital Advisors, Inc. 58,313 0.96 2 100.00
2025-08-13 13F Capital World Investors 1,314,084 6.08 47,333 15.55
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 5,044 0.40 172 4.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,833 12.13 233 16.50
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 592,226 40.79 20,148 37.20
2025-08-13 13F Capital Fund Management S.a. 96,343 3,470
Other Listings
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