SV2 - Selective Insurance Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Selective Insurance Group, Inc.
DE ˙ DB ˙ US8163001071
€ 68.50 ↑1.00 (1.48%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 799 total, 795 long only, 4 short only, 0 long/short - change of 0.25% MRQ
Harga Saham 68.50
Alokasi Portofolio Rata-rata 0.1957 % - change of 1.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 66,249,616 - 108.87% (ex 13D/G) - change of 1.58MM shares 2.45% MRQ
Nilai Institusional (Jangka Panjang) $ 5,634,965 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Selective Insurance Group, Inc. (DE:SV2) memiliki 799 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 66,266,573 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Macquarie Group Ltd, and Aqr Capital Management Llc .

Struktur kepemilikan institusional Selective Insurance Group, Inc. (DB:SV2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 68.50 / share. Previously, on September 6, 2024, the share price was 81.00 / share. This represents a decline of 15.43% over that period.

DE:SV2 / Selective Insurance Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini 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
(%)
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 105,429 1.69 9,135 -3.74
2025-08-08 13F Massachusetts Financial Services Co /ma/ 531,791 15.52 46,080 9.35
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 176,900 0.00 15,571 2.29
2025-06-03 13F/A First National Bank Of Omaha 33,316 5.02 3,050 -3.36
2025-08-13 13F First Trust Advisors Lp 40,359 -91.80 3,497 -92.24
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4,928 5.77 434 8.25
2025-07-11 13F Farther Finance Advisors, LLC 29 -49.12 3 -60.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,874 9.13 336 3.08
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 75,309 -12.45 6,526 -17.13
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -13.33 1 0.00
2025-08-14 13F Aqr Capital Management Llc 1,593,645 174.64 137,340 158.56
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 5,134 0.00 445 -5.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 444 26.86 39 31.03
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,431 6.30 2,117 0.62
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 87,835 0.08 7,611 -5.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,891 3.09 1,897 -2.42
2025-07-21 13F Hgk Asset Management Inc 2,467 -5.91 214 -11.25
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1,590 0.00 140 2.21
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,049 -0.01 41,289 -2.13
2025-08-04 13F Amalgamated Bank 26,725 -1.54 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 608 -95.56 53 -95.63
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 63,193 5.02 5,512 8.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,900 -1.35 1,638 -6.62
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 13,451 -3.15 1,184 -0.92
2025-06-26 NP USMIX - Extended Market Index Fund 7,258 -2.18 633 1.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 367 0.00 32 -6.06
2025-08-07 13F ProShare Advisors LLC 15,172 -3.72 1,315 -8.88
2025-08-13 13F Pictet Asset Management Holding SA 9,486 -2.21 822 -7.55
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,531 22.50 739 16.01
2025-07-28 NP VMIDX - Mid Cap Index Fund 54,784 -4.33 4,822 -2.13
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 33 -17.50 3 -33.33
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 18 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 310 1.31 27 -7.14
2025-08-14 13F Graham Capital Management, L.P. 10,368 898
2025-08-08 13F Avantax Advisory Services, Inc. 3,402 -8.38 295 -13.27
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,266 -10.10 16,400 -14.91
2025-07-17 13F Ausbil Investment Management Ltd 14,064 88.88 1,219 78.85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,663 0.00 404 -5.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,013 2.95 88 -3.33
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 262,185 -7.63 23,078 -5.52
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 85,383 -12.64 7,398 -23.90
2025-08-11 13F Private Advisor Group, LLC 9,151 -3.41 793 -8.65
2025-04-29 13F Financial Network Wealth Management LLC 306 0
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,929 -2.36 860 -7.53
2025-06-30 NP RIVSX - River Oak Discovery Fund 7,000 0.00 611 3.74
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,775 1,714
2025-07-08 13F Parallel Advisors, LLC 361 219.47 31 210.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 229 15.66 20 18.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,684 10.25 852 12.85
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,350 -4.40 3,496 -9.50
2025-07-14 13F CRA Financial Services, LLC 2,898 -1.70 251 -6.69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 9.09 1 0.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21,623 -6.47 1,886 -3.03
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002 0.00 92 -2.15
2025-08-14 13F Port Capital LLC 156,178 0.82 13,533 -4.56
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,193 -0.81 190 -5.94
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 56,308 -5.94 4,879 -10.95
2025-08-26 NP Profunds - Profund Vp Small-cap 139 1.46 12 0.00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,482 1.93 215 -3.15
2025-08-13 13F Renaissance Technologies Llc 240,494 343.76 20,839 320.12
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 715 7.04 62 0.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 7,180 -42.69 622 -45.72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,031 -3.10 91 -1.10
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 434 3.83 38 -2.63
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 180 -9.09 16 -16.67
2025-07-08 13F RMR Wealth Builders 2,339 0.43 203 -5.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,720 9.69 756 3.85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 61 -6.25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,098 23.78 182 16.77
2025-08-14 13F Two Sigma Advisers, Lp 63,800 31.55 5,528 24.53
2025-07-14 13F UMA Financial Services, Inc. 12 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,615 7.43 1,353 1.73
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 400 -48.59 35 -59.52
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,488 0.00 216 -5.29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,569 0.36 1,176 -5.01
2025-08-04 13F Hantz Financial Services, Inc. 4,719 90.59 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,400 468
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,167 0.09 188 -5.56
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 66,490 0.00 5,761 -5.34
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 1,760 0.00 153 0.66
2025-07-11 13F/A Umb Bank N A/mo 1,079 16.27 93 10.71
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 274,544 2.02 23,789 -3.42
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 15.79 19 11.76
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 5,701 11.50 494 5.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,728 -78.28 236 -79.46
2025-07-25 13F Hemington Wealth Management 3,243 0.34 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,240 0.00 1,061 -5.36
2025-08-14 13F Hrt Financial Lp 17,486 0.66 2 0.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 888,699 4.37 78,223 6.77
2025-08-14 13F Raymond James Financial Inc 785,990 -2.45 68,106 -7.66
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 305,566 9.77 26,896 12.29
2025-08-11 13F HighTower Advisors, LLC 5,183 3.64 449 -1.75
2025-08-12 13F Dundas Partners LLP 2,734 -36.33 237 -39.95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 372 0.00 32 -5.88
2025-07-23 13F Klp Kapitalforvaltning As 13,400 -0.74 1,161 -5.99
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 157,162 38.10 13,618 30.73
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 814 72
2025-08-14 13F Verition Fund Management LLC 407,838 -40.50 35,339 -43.68
2025-07-28 NP VCSLX - Small Cap Index Fund 25,839 11.20 2,274 13.76
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 17,929 22.20 1,554 15.64
2025-07-25 13F Yousif Capital Management, Llc 20,351 -2.12 1,763 -7.36
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 1,629 25.60 141 19.49
2025-08-11 13F New Age Alpha Advisors, LLC 61,253 -4.15 5,308 -9.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 -36.84 1 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 435 11.54 38 5.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 565 -49.69 49 -52.94
2025-07-21 13F Philo Smith Capital Corp 3,000 0.00 260 -5.47
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,916 3.44 2,246 -2.09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,444 -28.53 391 -26.92
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 352,356 14.36 31,014 16.99
2025-08-01 13F First National Trust Co 4,070 0.00 353 -5.38
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 140,000 0.00 12,131 -5.34
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 319 28
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19,645 100.97 1,714 108.39
2025-07-30 13F Insight Advisors, LLC/ PA 29,805 0.00 2,583 -5.35
2025-07-29 NP SFYX - SoFi Next 500 ETF 383 -10.30 34 -8.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8,743 0.00 758 -5.37
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,866 0.00 340 2.41
2025-08-12 13F Legal & General Group Plc 101,259 -21.99 8,774 -26.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,202 -18.42 546 -16.67
2025-08-08 13F Cetera Investment Advisers 3,749 14.06 325 8.00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,852 3.52 160 -1.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,597 -2.14 141 0.00
2025-08-14 13F/A Skopos Labs, Inc. 299 -27.43 26 -32.43
2025-08-15 13F Tower Research Capital LLC (TRC) 9,902 323.52 858 300.93
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,040 0.00 92 2.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5,591 -0.05 484 -5.47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115,360 0.71 10,063 4.42
2025-07-10 13F Tompkins Financial Corp 1,256 0.00 109 -5.26
2025-07-25 13F Oregon Public Employees Retirement Fund 12,454 0.81 1,079 -4.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 30,511 49.26 2,644 41.26
2025-08-26 NP TLSTX - Stock Index Fund 1,030 0.00 89 -5.32
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 6
2025-07-29 13F Ifrah Financial Services, Inc. 2,620 0.23 227 -5.02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 272 -49.35 24 -53.06
2025-07-25 NP SCHA - Schwab U.S. Small-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 289,221 -1.18 25,457 1.09
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,767 -2.68 8,605 -0.44
2025-08-04 13F Assetmark, Inc 19 171.43 2
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 72,283 2.54 6,263 -2.93
2025-08-11 13F Cornerstone Planning Group LLC 4 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 24 2
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 14.89 24 21.05
2025-07-31 13F/A Avion Wealth 12 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,869 21.27 1,028 14.86
2025-08-13 13F California Public Employees Retirement System 234,229 -8.98 20,296 -13.84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,096 -3,148.00 528 -3,033.33
2025-07-28 NP VVSCX - Small Cap Value Fund 1,834 -15.99 161 -27.48
2025-08-13 13F Berry Wealth Group, LP 2,605 0.12 226 -5.46
2025-08-14 13F Comerica Bank 42,272 104.80 3,663 93.86
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 2,082 -52.66 182 -51.08
2025-08-13 13F Norges Bank 709,028 61,437
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,732 0.00 762 3.68
2025-06-30 NP PFM - Invesco Dividend 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 1,768 -4.07 154 -0.65
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944,249 0.49 81,819 -4.88
2025-07-25 13F JustInvest LLC 6,604 61.74 572 53.35
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 15,565 -62.44 1,309 -65.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,229 0.00 366 -5.43
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 5,321 5.16 464 9.18
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 30,000 0.00 2,600 -5.35
2025-08-14 13F Voloridge Investment Management, Llc 226,024 -31.67 19,585 -35.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24,783 0.00 2,147 -5.34
2025-07-28 13F New York State Teachers Retirement System 74,236 0.00 6 0.00
2025-08-06 13F First Horizon Advisors, Inc. 775 -6.06 67 -10.67
2025-08-08 13F Smithfield Trust Co 1,068 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 32,432 23.82 2,810 17.23
2025-08-14 13F UBS Group AG 83,234 -15.53 7,212 -20.04
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 126 -94.58 11 -95.78
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 59,192 0.07 5,129 -5.28
2025-08-12 13F Coldstream Capital Management Inc 2,618 3.07 227 -2.59
2025-08-14 13F/A Barclays Plc 135,117 38.05 12 37.50
2025-08-07 13F Allworth Financial LP 3,617 -12.32 313 -14.95
2025-07-30 13F Whittier Trust Co 625 0.00 54 -5.26
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,939 -15.97 699 -14.04
2025-07-01 13F Burkett Financial Services, Llc 754 0.00 65 -5.80
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 228,564 19,938
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,355 0.00 293 3.55
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 59 5
2025-08-13 13F Kennedy Capital Management, Inc. 212,020 -2.28 18,372 -7.50
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3,724 0.00 341 -2.30
2025-07-10 13F Trust Point Inc. 6,984 -24.36 605 -28.40
2025-07-16 13F State of Alaska, Department of Revenue 6,837 -3.93 1
2025-08-14 13F Frontier Capital Management Co Llc 232,055 20,108
2025-08-14 13F Jane Street Group, Llc 143,547 109.76 12,438 98.56
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,900 47.50 511 39.62
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 740 68
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,139 0.00 9,346 3.68
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 108,732 613.18 9,422 575.34
2025-08-14 13F Headlands Technologies LLC 10,538 -53.73 913 -56.19
2025-08-13 13F First National Advisers, LLC 6,286 6.25 545 0.55
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7,369 -32.56 639 -36.20
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,297 -1.26 288 2.50
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,805 -8.89 768 -5.54
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 11,781 12.08 1,028 16.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,486 -48.62 215 -51.36
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 50 -5.66 4 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,138 0.00 878 -5.39
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 33,528 0.91 2,925 4.62
2025-08-27 13F/A Brinker Capital Investments, LLC 13,630 2.46 1,181 -2.96
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,104 0.00 356 -5.33
2025-08-14 13F Icon Wealth Advisors, LLC 1,335 116
2025-08-13 13F Cerity Partners LLC 27,955 215.95 2,422 199.38
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 215,473 2.85 18,796 6.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,897 19.00 854 12.22
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 210,311 2.64 18,223 -2.84
2025-08-14 13F Aquatic Capital Management LLC 1,976 -83.85 171 -84.73
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,024 -2.13 955 -7.37
2025-08-14 13F Cubist Systematic Strategies, LLC 39,648 -46.83 3,435 -49.68
2025-08-13 13F Invesco Ltd. 353,265 14.88 30,610 8.74
2025-07-23 13F Louisiana State Employees Retirement System 17,100 0.59 1,482 -4.82
2025-08-07 13F Addison Advisors LLC 34 3
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 201 -27.96 17 -32.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,265 0.00 459 3.85
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 300,840 13.27 26,068 7.21
2025-08-14 13F Voya Investment Management Llc 16,449 1.11 1,425 -4.30
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 358 -99.06 31 -99.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 622 -29.80 54 -27.03
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,747 -0.65 618 -2.83
2025-08-14 13F Citadel Advisors Llc Call 4,300 2.38 373 -3.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 154 -77.91 13 -78.33
2025-07-25 13F LRI Investments, LLC 14,901 -5.16 1,291 -10.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,466 -1.89 994 -7.11
2025-08-12 13F Franklin Resources Inc 347,933 4,903.35 30,148 4,640.25
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13,830 296.28 1,217 305.67
2025-08-14 13F Macquarie Group Ltd 1,600,498 1.98 138,683 -3.47
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 176 4.14 16 14.29
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 167,347 1.36 14,730 3.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 174,746 6.18 15,142 0.50
2025-08-14 13F Citadel Advisors Llc 21,170 -63.65 1,834 -65.59
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 475,780 -4.91 41,878 -2.73
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 51,339 0.00 4,449 -5.34
2025-07-09 13F Harbor Capital Advisors, Inc. 234 21.88 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 720,917 16.64 62,467 10.41
2025-07-14 13F AdvisorNet Financial, Inc 4 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 52,962 53.63 4,589 45.45
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2,211 0.77 192 -4.50
2025-07-07 13F Somerset Trust Co 5,665 0.00 491 -5.41
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 583 -24.29 51 -28.57
2025-08-13 13F Northern Trust Corp 927,710 -10.13 80,386 -14.93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27,687 -6.10 2,399 -11.12
2025-07-31 13F Quest Partners LLC 4,629 -63.25 401 -65.22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 80 6.67 7 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,819 -33.39 158 -36.95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,311 -5.45 720 -10.45
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 54,539 0.00 4,757 3.68
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 94,203 -4.56 8,163 -9.66
2025-08-14 13F Price T Rowe Associates Inc /md/ 73,515 6.33 6 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 16,718 0.48 1,472 2.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 17,900 0.00 1,551 -5.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 584 28.92 51 21.95
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 2,521 1.94 220 5.29
2025-08-14 13F DRW Securities, LLC 2,443 212
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,074 0.19 183 2.25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 110 10.00 10 11.11
2025-08-08 13F Creative Planning 56,891 28.42 4,930 21.55
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 18,193 2.19 1,587 5.95
2025-08-14 13F Goodwin Investment Advisory 16,188 -0.02 1,403 -5.40
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,623 -151.04 -149 -149.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19,036 2,121.24 1,649 2,014.10
2025-08-14 13F Mariner, LLC 6,942 9.86 602 3.98
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,123 -2.02 128,859 -7.25
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,770 -2.27 2,060 -7.50
2025-08-12 13F Nuveen, LLC 361,702 -10.38 31,341 -15.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,625 126.55 5,860 114.46
2025-08-06 13F True Wealth Design, LLC 86 -21.82 7 -30.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 98,290 27.43 8,517 20.62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,209 4.49 365 -1.09
2025-08-11 13F Vanguard Group Inc 6,796,638 0.60 588,929 -4.78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,146 0.00 2 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,529 -0.00 -999 -5.40
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,303 2.28 1,218 0.08
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 14,581 0.00 1,263 -5.32
2025-08-14 13F Fmr Llc 5,187,984 -3.23 449,539 -8.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 58,048 28.54 5,030 16.09
2025-07-28 13F Bayforest Capital Ltd 3,081 -59.84 267 -62.11
2025-08-13 13F Hsbc Holdings Plc 13,448 33.48 1,158 25.62
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,800 -1.37 1,022 -6.67
2025-08-28 NP IWO - iShares Russell 2000 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 470,773 2.21 40,792 -3.25
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 223 23.89 19 26.67
2025-08-26 NP XJH - iShares ESG Screened S&P 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 6,554 1.25 568 -4.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 258 0.00 24 -4.17
2025-07-23 13F Roundview Capital LLC 2,399 0.00 208 -5.48
2025-08-12 13F BlackRock, Inc. 7,552,438 -1.71 654,419 -6.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 653 57
2025-05-15 13F CAPROCK Group, Inc. 3,802 -3.75 348 -5.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 763 0
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,153 6.27 4,952 0.59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,397 12.30 471 16.34
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6,900 -9.80 602 -6.53
2025-05-15 13F Texas Permanent School Fund 35,632 3,108
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,200 11.00 1,924 5.08
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 16,727 1,449
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,602 0.00 139 -5.48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 420 0.00 37 0.00
2025-08-13 13F Baird Financial Group, Inc. 11,000 0.00 953 -5.27
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 11,687 17.58 1,019 21.89
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,998 -13.64 1,646 -18.23
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 540 0.00 47 -6.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44,584 3,863
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 236 23.56 21 25.00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 374,731 1.06 32,470 -4.33
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9,307 7.76 819 10.23
2025-08-08 13F Principal Financial Group Inc 139,568 -1.48 12,094 -6.74
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 19,045 -6.55 1,676 -4.39
2025-08-12 13F CIBC Private Wealth Group, LLC 408 9.38 35 12.90
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 50,000 0.90 4,332 -4.50
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,355 -1.37 2,561 2.28
2025-08-08 13F Vestcor Inc 9,257 4,721.35 1
2025-08-12 13F American Century Companies Inc 21,570 6.74 1,869 1.08
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 67 0.00 6 -16.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 143 1.42 12 0.00
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 161,181 2.69 14,187 5.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,708 15.48 238 18.41
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 661 -1.64 57 -6.56
2025-07-29 13F Mutual Of America Capital Management Llc 158,772 1.58 13,758 -3.84
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,913 -13.56 -166 -18.32
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 192 -93.75 17 -94.89
2025-08-13 13F Natixis Advisors, L.p. 219,095 -1.40 19 -10.00
2025-08-13 13F Walleye Capital LLC 2,788 242
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,209 0.00 538 -5.28
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 54,726 -5.14 5,010 -7.15
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,045 0.00 1,749 3.68
2025-08-08 13F Hartland & Co., LLC 390 34.95 34 26.92
2025-08-29 NP STXV - Strive 1000 Value ETF 228 -5.39 20 -13.64
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,193 1.79 2,703 -3.67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,272 12.40 3,143 6.40
2025-07-25 13F Verdence Capital Advisors LLC 6,802 589
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,892 -0.00 -164 -5.78
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,745 -3.76 2,595 -0.23
2025-08-13 13F Jones Financial Companies Lllp 5 0.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 8,178 5.86 713 9.86
2025-08-13 13F Arizona State Retirement System 17,721 1.78 1,536 -3.64
2025-08-14 13F Dark Forest Capital Management Lp 68,431 86.02 5,930 76.09
2025-08-13 13F Bridgewater Associates, LP 35,478 28.42 3,074 21.60
2025-08-04 13F Crescent Sterling, Ltd. 4,160 1.46 360 -4.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,666 4.15 1,617 -1.40
2025-07-16 13F US Asset Management LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,200 -92.95 191 -93.35
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 1,073 49.03 93 41.54
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,666 404
2025-05-05 13F Lindbrook Capital, Llc 135 275.00 12 300.00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 233,772 0.00 20,392 3.68
2025-07-29 13F William Blair Investment Management, Llc 418,673 43.55 36,278 35.88
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,103 -6.45 969 -3.01
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 76,784 4.20 6,698 8.03
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 8,986 -28.80 779 -32.64
2025-08-14 13F Susquehanna International Group, Llp Call 5,600 -91.65 485 -92.10
2025-08-14 13F Susquehanna International Group, Llp 81,706 14.21 7,080 8.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,881 -3.26 1,723 -8.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71,174 0.81 6,167 -4.58
2025-07-28 13F J.Safra Asset Management Corp 135 -29.69 12 -35.29
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 32 3.23 3 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 22,027 29.15 1,939 32.11
2025-08-05 13F Key FInancial Inc 200 0.00 17 -5.56
2025-08-12 13F EULAV Asset Management 110,193 0.00 9,548 -5.34
2025-08-14 13F Vident Advisory, LLC 3,950 59.34 342 51.33
2025-08-14 13F Winton Capital Group Ltd 6,663 -50.01 577 -52.70
2025-08-14 13F Fiduciary Trust Co 2,638 0.96 229 -4.60
2025-08-19 13F/A Pitcairn Co 6,742 -14.70 584 -19.23
2025-08-08 13F KBC Group NV 1,750 -39.13 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,386 -15.64 120 -20.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 13,122 0.55 1,155 2.85
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,117 19.20 357 12.66
2025-07-14 13F GAMMA Investing LLC 342 -17.59 30 -21.62
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 338,859 -1.01 29,362 -6.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,934 6.58 3,222 10.50
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 7,074 0.13 613 -5.26
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 905 15.29 80 17.91
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 58 -97.76 5 -97.89
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 142,840 1.31 12,377 -4.10
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 177,500 81.31 15,483 87.99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,577 0.00 486 3.62
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 332,181 0.42 29,239 2.72
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 90,377 5.95 7,955 8.38
2025-07-24 13F Us Bancorp \de\ 24,374 -6.46 2,112 -11.45
2025-08-14 13F Capitolis Liquid Global Markets LLC 105,300 0.00 9,124 -5.34
2025-08-14 13F Ancora Advisors, LLC 360 0.00 31 -3.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,214 6.99 278 1.46
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 66,690 -42.80 5,611 -47.02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,189 -64.58 453 -63.31
2025-08-12 13F Heartland Advisors Inc 32,067 -0.25 2,779 -5.57
2025-07-17 13F Janney Montgomery Scott LLC 6,095 -5.17 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,396 18.85 208 12.50
2025-07-16 13F Signaturefd, Llc 979 45.47 85 37.70
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 5,353 464
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,561 0.00 137 2.24
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 484 -26.67 42 -23.64
2025-08-11 13F Principal Securities, Inc. 173 20.98 15 7.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -10.61 5 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 134 12
2025-08-05 13F Huntington National Bank 1,403 3.62 122 -1.63
2025-08-13 13F Cresset Asset Management, LLC 16,856 -17.36 1,461 -21.80
2025-07-30 13F Securian Asset Management, Inc 4,595 0.00 398 -5.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,733 3.73 1,190 -1.82
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 34,845 -4.84 3,019 -9.91
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 58,674 -3.24 5,084 -8.40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,775 0.00 154 -5.56
2025-08-26 13F/A Thrivent Financial For Lutherans 58,925 -33.21 5 -37.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,114 0.00 1,483 -5.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 463 16.33 40 8.11
2025-08-26 NP WASMX - Walden SMID Cap Fund 38,030 6.96 3,295 1.26
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 14,702 0.00 1,274 -5.35
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,291 2,191
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,226 0.00 196 2.09
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 244,570 0.00 21,334 3.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 11,960 -5.19 1,036 -10.23
2025-07-11 13F Skyline Advisors, Inc. 6,575 0.00 570 -5.32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 80 11.11 7 16.67
2025-08-14 13F Janus Henderson Group Plc 621,113 2,195.74 53,821 2,068.41
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,026 10.23 3,491 14.31
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,252,876 -2.30 108,560 -7.52
2025-08-14 13F Numerai GP LLC 0 -100.00 0
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 34,633 11.93 3,021 16.06
2025-08-12 13F Ameritas Investment Partners, Inc. 18,009 -0.90 1,560 -6.19
2025-08-11 13F GW&K Investment Management, LLC 51,192 -4.06 4 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23,428 -4.05 2,030 -9.17
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,080 -2.00 269 1.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 276,790 241.69 23,984 223.44
2025-08-14 13F Point72 Asset Management, L.P. 187,934 -30.90 16,284 -34.59
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,688 0.00 1,706 -5.38
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,500 -26.09 737 -30.04
2025-08-14 13F Two Sigma Securities, Llc 4,719 409
2025-07-28 13F Td Asset Management Inc 3,500 -17.72 303 -22.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24,793 105.22 2,148 94.39
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44,185 -64.65 3,717 -67.26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,282 0.00 371 -5.12
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,491 -4.46 566 -0.88
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 191 -95.64 17 -95.84
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 127 -15.33 11 -15.38
2025-08-11 13F Frank, Rimerman Advisors LLC 4,631 -2.05 401 -7.18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,716 5.39 935 9.24
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 7,162 -95.39 656 -95.49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 885 0.00 77 -6.17
2025-08-14 13F Peapack Gladstone Financial Corp 8,850 0.00 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 418 36
2025-08-08 13F SG Americas Securities, LLC 13,591 91.07 1
2025-07-30 13F Tributary Capital Management, LLC 289,019 -6.57 25,044 -11.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 160,404 -2.08 13,899 -7.31
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 8,513 -25.72 743 19.29
2025-07-17 13F Wolff Wiese Magana Llc 13 0.00 1 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 227 4.13 20 5.56
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 4,671 6.67 411 9.31
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 18,144 0.00 1,572 -5.30
2025-08-01 13F Envestnet Asset Management Inc 118,070 17.07 10,231 10.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,090 0.86 2,434 -4.55
2025-07-29 13F Private Trust Co Na 105 0.00 9 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 261 7.41 23 10.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 248 16.43 22 23.53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 145 7.41 13 9.09
2025-08-04 13F Strs Ohio 5,800 -70.85 503 -72.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,787 1.46 1,628 -4.01
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,007 -0.46 1,145 1.78
2025-08-12 13F Charles Schwab Investment Management Inc 897,554 0.64 77,773 -4.74
2025-08-13 13F Quantbot Technologies LP 37,052 1,709.18 3,211 1,616.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 637 -86.87 55 -86.94
2025-07-22 13F Belpointe Asset Management LLC 8,410 0.42 729 -4.96
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 28,852 0.00 2,517 3.67
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,901 -5.55 685 -10.59
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 125 -93.80 11 -94.08
2025-08-14 13F Stifel Financial Corp 31,242 -2.30 2,707 -7.52
2025-08-08 13F SBI Securities Co., Ltd. 6 0.00 1
2025-08-14 13F Xponance, Inc. 8,622 -1.21 747 -6.39
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,313 0.00 374 -5.33
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,383 382
2025-07-15 13F SJS Investment Consulting Inc. 6 -14.29 1
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-12 13F Swiss National Bank 116,100 -1.44 10,060 -6.70
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 7,760 672
2025-08-14 13F Silvercrest Asset Management Group Llc 271,994 -6.18 23,569 -11.19
2025-08-14 13F Brevan Howard Capital Management LP 16,697 597.45 1,447 560.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,505 267.23 737 247.17
2025-08-08 13F Atlantic Trust, LLC 89 217.86 8 250.00
2025-07-24 13F Jfs Wealth Advisors, Llc 10 -80.77 1 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 961 26.45 84 31.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,689 0.00 4,945 3.67
2025-07-24 13F Argyle Capital Management Inc. 5,474 0.00 474 -5.39
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 86,870 6.57 7,646 9.03
2025-08-06 13F Commonwealth Equity Services, Llc 11,981 2.08 1 0.00
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 44,849 2.17 3,948 4.50
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 37,961 -0.44 3,341 1.86
2025-07-21 13F 111 Capital 7,382 640
2025-08-04 13F Emerald Mutual Fund Advisers Trust 6,059 0.00 525 -5.23
2025-07-15 13F Public Employees Retirement System Of Ohio 76,066 3.74 6,591 -1.79
2025-08-14 13F Smartleaf Asset Management LLC 1,615 -16.15 139 -21.59
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 112,719 0.34 9,922 2.65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,515 0.00 132 3.94
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 1,960,563 2.05 169,883 -3.41
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 8,444 8.17 737 12.20
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 900 0.00 78 -6.10
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 162,960 5.53 14,120 -0.11
2025-08-04 13F Iat Reinsurance Co Ltd. 200,000 0.00 17,330 -5.34
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 51,814 0.82 4,561 3.12
2025-07-24 13F IFP Advisors, Inc 207 200.00 18 183.33
2025-08-05 13F Bank of New York Mellon Corp 563,462 -1.84 48,824 -7.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 361 -13.01 31 -16.22
2025-08-14 13F Algert Global Llc 178,381 16.94 15 15.38
2025-07-29 NP EBI - Longview Advantage ETF 409 417.72 36 500.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,309 0.37 1,240 -4.98
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,724 0.00 236 -5.22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,531 0.00 306 -5.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 352
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-24 NP FSPCX - Insurance Portfolio 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 366,900 73.07 32,295 77.04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,800 0.00 763 -5.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 44,818 10.02 3,883 4.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,629 8.40 1,008 2.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51,026 -0.57 4,421 -5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,107 2.90 3,995 -2.58
2025-08-14 13F Financial Strategies Group, Inc. 8,932 11.82 770 9.38
2025-08-13 13F Ceredex Value Advisors LLC 127,600 10.64 11,057 4.74
2025-08-12 13F Oak Associates Ltd /oh/ 7,470 0.00 647 -5.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,298 3.92 1,412 -1.60
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,160 24.54 712 29.04
2025-08-13 13F ExodusPoint Capital Management, LP 9,237 1
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,453 1.83 473 -3.67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,790 0.00 415 -5.25
2025-08-12 13F SRS Capital Advisors, Inc. 91 333.33 8 600.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,104 11.26 1,318 15.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,664 0.00 2,326 3.66
2025-08-08 13F Geode Capital Management, Llc 1,601,547 0.03 138,790 -5.32
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,529 9.53 135 11.67
2025-08-15 13F Great West Life Assurance Co /can/ 47,017 -2.79 4 0.00
2025-08-15 13F Captrust Financial Advisors 10,542 88.49 913 78.32
2025-07-25 13F Cwm, Llc 6,644 184.05 1
2025-08-14 13F Quantinno Capital Management LP 17,261 32.95 1,496 25.84
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 10,471 2.15 907 -3.30
2025-07-22 13F Gsa Capital Partners Llp 10,220 -60.71 1 -100.00
2025-07-09 13F Heritage Family Offices, LLP 3,608 0.00 331 0.30
2025-08-04 13F Retirement Systems of Alabama 74,279 0.37 6,436 -4.99
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,671 -1.20 751 -6.48
2025-08-12 13F Pathstone Holdings, LLC 23,581 -31.85 2,043 -35.49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 15,609 -2.49 1,353 -7.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,293 5.51 372 -0.27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,288 0.00 112 -5.13
2025-08-06 13F Savant Capital, LLC 3,920 73.91 340 64.56
2025-06-26 NP FSLCX - Fidelity Small Cap 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 178,928 -46.82 15,608 -44.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,516 -9.84 478 -14.82
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,221 -5.04 1,232 -10.07
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 1,234 14.26 109 17.39
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 6.98 4 33.33
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14,881 13.96 1,252 5.57
2025-07-08 13F Rise Advisors, LLC 279 0.36 24 -4.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 132,902 102.69 11,698 107.37
2025-08-11 13F Chiron Capital Management, Llc 3,727 0.00 323 -5.57
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 420 -94.36 36 -95.26
2025-08-14 13F Voleon Capital Management Lp 9,404 815
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 1.19 7 0.00
2025-08-14 13F Toroso Investments, LLC 6,716 4.87 582 -0.85
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 462 -3.35 40 -9.09
2025-08-12 13F Inceptionr Llc 9,913 859
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 34,558 0.14 3,042 2.43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,917 0.00 516 3.82
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 581 53
2025-08-14 13F Goldman Sachs Group Inc 470,408 8.63 40,761 2.83
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 311 -63.45 27 -66.23
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,222 -4.83 3,980 -2.64
2025-08-11 13F Martingale Asset Management L P 29,543 4.99 2,560 -0.62
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 151,253 2.85 13,194 6.64
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 8,052 -10.51 698 -15.31
2025-03-31 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 14,535 41.16 1,223 30.70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,916 0.00 773 -5.39
2025-07-14 13F Toth Financial Advisory Corp 450 0.00 39 -7.32
2025-07-30 13F D.a. Davidson & Co. 2,930 0.00 254 -5.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 193 -97.02 17 -97.15
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,983 -4.21 432 -9.45
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 22,568 1,956
2025-08-14 13F Cibc World Markets Corp 7,498 -44.45 650 -47.45
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,514,543 -7.14 131,235 -12.10
2025-08-08 13F Intech Investment Management Llc 36,856 27.73 3,194 20.90
2025-07-30 13F Forum Financial Management, LP 2,347 203
2025-08-14 13F Royal Bank Of Canada 27,544 30.63 2,387 23.74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,590 1,438
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 44 -2.22 4 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 9.52 2 100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 829 0.00 72 -5.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 29,893 0.00 2,590 -5.34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,324 1.25 808 -4.16
2025-08-08 13F/A Sterling Capital Management LLC 57,886 0.13 5,016 -5.23
2025-05-14 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 69 -1.43 6 0.00
2025-08-14 13F Glenmede Investment Management, LP 5,105 442
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 7,740 -8.21 681 -6.07
2025-07-31 13F Alamar Capital Management, LLC 13,652 -3.14 1,183 -8.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 26 -7.41
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 3,046 5.47 266 9.50
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,305 -1.71 203 0.50
2025-08-14 13F Millennium Management Llc 248,625 -47.69 21,543 -50.49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,615 0.00 2,345 -2.13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,513 -16.76 998 -21.25
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 33,447 62.13 2,898 53.50
2025-08-14 13F Manufacturers Life Insurance Company, The 66,107 -3.87 5,728 -8.99
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-31 13F Pullen Investment Management, LLC 22,748 0.89 1,971 -4.51
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 46
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,067 -18.73 534 -16.82
2025-07-31 13F State of New Jersey Common Pension Fund D 24,016 0.00 2,081 -5.37
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 27,847 1.61 2,429 5.38
2025-08-12 13F Prudential Financial Inc 15,200 143.16 1,453 136.48
2025-08-13 13F Dana Investment Advisors, Inc. 90,539 -1.59 7,845 -6.85
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 204,763 3.33 17,861 7.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,257 6.18 895 10.10
2025-07-21 13F Ameritas Advisory Services, LLC 1,190 103
2025-08-11 13F Rothschild Investment Llc 70 27.27 6 20.00
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Systematic Financial Management Lp 330,959 0.99 28,678 -4.40
2025-08-04 13F Arkadios Wealth Advisors 3,452 299
2025-08-12 13F Ensign Peak Advisors, Inc 18,001 -2.70 1,560 -7.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 45,110 -4.55 3,909 -9.66
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 216 188.00 19 200.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,440 -7.75 1,858 -12.69
2025-08-08 13F Pnc Financial Services Group, Inc. 16,318 -1.61 1,414 -6.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32,662 0.00 2,830 -5.32
2025-08-11 13F EntryPoint Capital, LLC 3,585 311
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,719 -0.29 1,622 -5.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29,013 0.55 2,514 -4.85
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 6,059 0.00 529 3.73
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5,154 18.27 447 12.06
2025-05-08 13F Stonebridge Financial Planning Group, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 4,034 -14.17 350 -18.84
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 554 45.41 48 41.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 724 63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,390 236.03 467 211.33
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 67,612 -2.13 5,859 -7.35
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 110,767 201.79 9,598 185.71
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4,243 0.00 370 3.93
2025-08-15 13F Morgan Stanley 1,751,117 -5.40 151,735 -10.46
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 192 17
2025-06-26 NP EUSM - Eventide US Market ETF 2,972 259
2025-08-14 13F Wells Fargo & Company/mn 131,728 17.89 11,414 11.60
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-13 13F Jump Financial, LLC 2,489 216
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 78,185 27.16 6,820 31.86
2025-08-13 13F M&t Bank Corp 2,874 16.83 249 10.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0.00 1 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175,332 -5.33 15,294 -1.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,354 -7.94 2,890 -12.85
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,641 0.00 229 -5.39
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 52,722 0.13 4,568 -5.21
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,085 0.00 2,694 -5.34
2025-08-27 13F/A Squarepoint Ops LLC 15,418 -47.90 1,336 -50.70
2025-08-11 13F Public Employees Retirement Association Of Colorado 193,336 0.00 17 -5.88
2025-08-05 13F Bank Of Montreal /can/ 13,980 41.41 1,211 33.96
2025-07-30 13F New Mexico Educational Retirement Board 12,300 0.00 1 0.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,049 -24.10 92 -21.55
2025-07-28 13F Boston Trust Walden Corp 1,109,922 6.04 96,175 0.38
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,200 27.41 1,514 30.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30,064 -2.91 2,605 -8.08
2025-08-15 13F State of Tennessee, Treasury Department 25,169 0.00 2,181 -5.34
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,137 1.43 769 -5.54
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-07-28 13F Sterling Financial Planning, Inc. 11,418 0.00 989 -5.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,040 0.00 91 3.45
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,918 33.58 339 26.49
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 69,990 -13.92 6,105 -10.75
2025-08-14 13F Tudor Investment Corp Et Al 164,435 5.86 14,248 0.20
2025-08-04 13F Creative Financial Designs Inc /adv 34 3
2025-08-14 13F Ubs Asset Management Americas Inc 263,554 23.37 22,837 16.78
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,786 178.42 415 163.69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 785 0.00 68 3.03
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-20 NP FOSCX - Small Company Fund Institutional 167,859 -7.38 14,545 -12.33
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,211 -22.37 105 -26.76
2025-08-28 NP QCSTRX - Stock Account Class R1 145,027 -14.63 12,567 -19.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,202 0.00 191 -5.47
2025-08-14 13F Bank Of America Corp /de/ 725,980 39.96 62,906 32.48
2025-08-14 13F EP Wealth Advisors, Inc. 4,632 57.82 401 49.63
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Man Group plc 131,584 -17.55 11,402 -21.96
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 615,508 2.38 53,691 6.15
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 9,106 3.07 789 -2.35
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 50 -18.03 4 -20.00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 1,181 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,384 7.71 3,673 1.94
2025-07-07 13F Versant Capital Management, Inc 195 11.43 17 0.00
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 2,209 0.00 191 -5.45
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 252,032 -30.81 21,839 -34.50
2025-08-07 13F Kestra Private Wealth Services, Llc 2,398 9.60 208 3.50
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,259 0.00 10,316 3.68
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 3,586 311
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,422 -16.32 816 -20.78
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 391,708 33,941
2025-08-12 13F LPL Financial LLC 58,079 -0.88 5,033 -6.17
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 181,800 -12.34 15,858 -9.11
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 57,003 -4.71 5,017 -2.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,813 -2.82 6,700 0.75
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
Other Listings
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