THG - The Hanover Insurance Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

The Hanover Insurance Group, Inc.
US ˙ NYSE ˙ US4108671052

Mga Batayang Estadistika
Pemilik Institusional 949 total, 948 long only, 0 short only, 1 long/short - change of 1.82% MRQ
Alokasi Portofolio Rata-rata 0.2511 % - change of -1.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,980,583 - 120.16% (ex 13D/G) - change of 0.05MM shares 0.12% MRQ
Nilai Institusional (Jangka Panjang) $ 6,859,259 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Hanover Insurance Group, Inc. (US:THG) memiliki 949 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 42,980,583 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Massachusetts Financial Services Co /ma/, Alliancebernstein L.p., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, and Fuller & Thaler Asset Management, Inc. .

Struktur kepemilikan institusional The Hanover Insurance Group, Inc. (NYSE:THG) 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 177.62 / share. Previously, on September 6, 2024, the share price was 145.56 / share. This represents an increase of 22.03% over that period.

THG / The Hanover 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
Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

THG / The Hanover Insurance Group, Inc. Historical Put/Call Ratio
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F XTX Topco Ltd 2,361 -64.93 401 -65.76
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 562 -4.58 0
2025-07-09 13F Harbor Capital Advisors, Inc. 288 -5.26 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,675 21.43 2,153 18.62
2025-08-11 13F Nomura Asset Management Co Ltd 320 0.00 54 -1.82
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 166 1,409.09 28 2,700.00
2025-07-16 13F Evergreen Private Wealth LLC 28 5
2025-08-13 13F Baird Financial Group, Inc. 1,796 13.24 305 10.91
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 692 122
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 359.66 93 360.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,392 -25.46 406 -27.24
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 4,538 799
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 71,834 0.00 11,932 8.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,991 -17.15 2,814 -14.49
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 29,811 -51.95 5,246 -26.70
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,645 2.08 439 10.86
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,732 -12.16 1,144 -14.25
2025-08-14 13F McIlrath & Eck, LLC 27 5
2025-08-14 13F Lighthouse Investment Partners, LLC 154,691 30.28 26,277 27.23
2025-08-07 13F Vise Technologies, Inc. 1,313 223
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24,386 -1.05 4,142 -3.38
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 33,281 0.00 5,653 -2.35
2025-08-14 13F SummitTX Capital, L.P. 7,320 -40.97 1,243 -42.35
2025-07-14 13F Matrix Trust Co 139 -3.47 0
2025-08-15 13F Kestra Advisory Services, LLC 2,167 -32.37 368 -33.93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 24,765 1.43 4 0.00
2025-07-16 13F Congress Asset Management Co /ma 44,215 0.01 7,511 -2.34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,936 0.00 329 -2.38
2025-08-29 NP STXK - Strive Small-Cap ETF 991 5.76 168 3.70
2025-08-12 13F Nuveen, LLC 49,267 -21.25 8,369 -23.10
2025-08-26 13F/A Thrivent Financial For Lutherans 18,434 0.05 3 0.00
2025-08-13 13F Arizona State Retirement System 10,518 1.76 1,787 -0.61
2025-08-14 13F Man Group plc 9,273 -56.72 1,575 -57.74
2025-08-26 NP IJH - iShares Core 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 1,169,988 -0.41 198,746 -2.75
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,893 -28.32 491 -30.06
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 95,525 0.00 15,867 8.50
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 61,810 0.00 10,500 -2.34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,585 -46.85 263 -42.32
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 57,344 0.00 10,091 3.20
2025-08-13 13F Mackenzie Financial Corp 6,397 -1.22 1,087 -3.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,690 -3.50 779 4.70
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,290 -4.80 227 -1.73
2025-08-08 13F Smithfield Trust Co 50 0.00 0
2025-05-28 NP SMLV - SPDR SSGA US Small 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 28,278 28.23 4,919 44.22
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,752 -21.08 291 -14.16
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 2,765 0.00 470 -2.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,190 0.00 1,051 -2.32
2025-05-15 13F Atom Investors LP 0 -100.00 0
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 200 0.00 34 -2.94
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 654,117 -13.39 108,649 -6.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 43,673 7.46 7,254 16.59
2025-07-17 13F Sound Income Strategies, LLC 201 0.50 34 0.00
2025-08-14 13F Smartleaf Asset Management LLC 978 300.82 164 288.10
2025-08-14 13F/A Barclays Plc 34,241 6.12 6 0.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 897 0.00 152 -2.56
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,013 0.00 3,400 -2.36
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 53,583 5.88 9,430 9.26
2025-08-07 13F Hughes Financial Services, LLC 3 -50.00 1 -100.00
2025-08-08 13F Foundations Investment Advisors, LLC 5,432 -0.02 923 -2.43
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 2,896 -53.62 492 -54.79
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 11,016 1.76 1,830 10.38
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 456 -43.14 79 -36.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 665 113
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,922 -0.20 666 -2.49
2025-08-14 13F Colony Group, LLC 13,693 120.82 2,326 115.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 141 6.02 23 15.00
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 94,779 -12.32 16,100 -14.38
2025-08-14 13F Ameriprise Financial Inc 550,962 0.94 93,592 -1.43
2025-08-13 13F Russell Investments Group, Ltd. 113,515 3.90 19,282 1.47
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,790 43.32 984 40.03
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 242 -9.36 41 -10.87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,444 -49.69 585 -50.84
2025-08-14 13F Jacobs Levy Equity Management, Inc 245,482 -22.29 41,700 -24.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,522 0.00 428 -2.28
2025-08-14 13F State Street Corp 1,270,373 0.23 215,798 -2.12
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 7,840 1,332
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,139 298.12 1,043 288.81
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 207,039 -2.98 36,435 0.12
2025-07-29 13F Nordea Investment Management Ab 61,501 0.06 10,334 -3.71
2025-08-04 13F AMG National Trust Bank 10,759 0.09 1,828 -2.25
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 18,138 0.00 3,081 -2.35
2025-08-28 NP ACMVX - Mid Cap Value 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 240,193 -13.66 40,802 -15.69
2025-08-12 13F Deutsche Bank Ag\ 14,383 9.43 2,443 6.87
2025-08-12 13F Manchester Capital Management LLC 51 0.00 9 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,862 0.00 486 -2.21
2025-08-07 13F Illinois Municipal Retirement Fund 18,228 71.74 3,096 67.71
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-21 13F Mattern Capital Management, Llc 2,657 0.00 451 -2.38
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 881 160.65 146 186.27
2025-07-29 13F Private Wealth Management Group, LLC 13 0.00 2 0.00
2025-08-12 13F MAI Capital Management 82 121.62 14 116.67
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 1,261 -4.76 214 4.90
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 5,119 0.00 850 8.56
2025-08-14 13F Janus Henderson Group Plc 228,965 -6.12 38,893 -7.62
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,282 -51.33 1,916 -52.48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,100 -1.63 2,010 6.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,864 0.14 996 -2.16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 240 0.00 41 -2.44
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,324 1.05 1,584 -1.37
2025-04-29 13F Hm Payson & Co 1,063 6.73 185 19.48
2025-08-08 13F/A Sterling Capital Management LLC 51,952 6.06 8,825 3.58
2025-08-13 13F Invesco Ltd. 283,484 7.71 48,155 5.19
2025-08-05 13F Bank Of Montreal /can/ 10,119 -0.23 1,719 -2.61
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 5 0.00 1
2025-07-10 13F Trust Point Inc. 2,505 -6.81 426 -8.99
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 98,390 -50.49 17,115 -44.32
2025-08-14 13F Jane Street Group, Llc 23,920 835.47 4,063 815.09
2025-08-14 13F Harvest Investment Services, LLC 3,616 614
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 7,810 1,374
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 95,500 2.88 16,806 6.17
2025-08-14 13F T. Rowe Price Investment Management, Inc. 201,767 -72.02 34 -72.80
2025-06-25 NP FAB - First Trust Multi Cap Value 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 295 -22.16 49 -17.24
2025-07-11 13F Farther Finance Advisors, LLC 488 -0.81 83 -4.65
2025-08-14 13F Manufacturers Life Insurance Company, The 27,644 -5.74 4,696 -7.96
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 10,465 0.00 1,738 8.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 243 0.00 42 13.51
2025-08-07 13F 1620 Investment Advisors, Inc. 234 1.30 40 -2.50
2025-08-07 13F/A Curat Global, LLC 50 0.00 8 0.00
2025-08-08 13F Ontario Teachers Pension Plan Board 3,509 59.21 596 55.61
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1,774 -1.72 309 10.39
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 49,320 0.00 8,378 -2.35
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 763 -1.29 117 1.75
2025-08-08 13F SG Americas Securities, LLC 3,688 195.04 1
2025-07-28 NP VSSVX - Small Cap Special Values Fund 15,951 -28.45 2,807 -26.15
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,649 0.00 450 -2.39
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 21,894 3.04 3,637 11.81
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 32,487 -8.83 5,396 -1.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 451 0.00 77 -2.56
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,546 131.61 3,490 126.18
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 2,658 -2.74 452 -5.05
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 23,110 9.27 3,839 18.57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,215 -4.47 716 -6.65
2025-07-17 13F Greenleaf Trust 1,465 -4.37 249 -6.77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,137 -38.31 189 -33.33
2025-07-22 13F Grimes & Company, Inc. 2,078 0.43 353 -1.95
2025-08-18 13F Geneos Wealth Management Inc. 739 30.57 126 27.55
2025-07-23 13F Louisiana State Employees Retirement System 10,100 0.00 1,716 -2.33
2025-08-14 13F Susquehanna International Group, Llp Put 2,600 442
2025-08-14 13F Susquehanna International Group, Llp 6,214 -38.95 1,056 -40.40
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 1,881 -11.86 320 -14.02
2025-08-14 13F Susquehanna International Group, Llp Call 2,800 -6.67 476 -8.83
2025-07-21 13F Compass Planning Associates Inc 126 0.00 21 0.00
2025-08-04 13F Amalgamated Bank 16,504 0.08 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 20,201 -11.72 3,432 -13.79
2025-08-14 13F Dividend Asset Capital, Llc 3,610 0.33 613 -1.92
2025-08-14 13F Globeflex Capital L P 3,402 0.00 578 -2.37
2025-08-05 13F State Of Michigan Retirement System 8,632 0.00 1,466 -2.33
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 704 120
2025-07-09 13F Bank of New Hampshire 140 0.00 24 -4.17
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,850 0.00 484 -2.22
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 1,183 -8.08 208 -5.02
2025-08-14 13F Winton Capital Group Ltd 7,577 1,287
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 15,003 12.15 2,549 9.50
2025-08-13 13F Natixis Advisors, L.p. 94,270 19.98 16 23.08
2025-08-12 13F Wood Tarver Financial Group, LLC 51 0.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 1,668 0.00 283 -2.41
2025-08-13 13F Icon Advisers Inc/co 70 12
2025-08-15 13F Captrust Financial Advisors 6,182 3.15 1,050 0.77
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 164 203.70 28 200.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 376 66
2025-07-25 13F Sequoia Financial Advisors, LLC 1,495 254
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 243 0.00 41 -2.38
2025-08-04 13F Strs Ohio 18,314 38.07 3,111 34.81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,055 519
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 910 0.00 160 3.23
2025-08-13 13F Ironwood Investment Management Llc 9,400 -2.86 1,597 -5.17
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 45,000 -21.74 7,644 -23.58
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 68,138 1.01 11,575 -1.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 166 1.84 28 0.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 502 0.20 88 3.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,695,528 32.11 288 29.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 48,124 -10.92 7,993 -3.35
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 5,271 9.15 876 18.40
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 128,240 -4.42 22,307 7.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,778 -3.26 302 -5.33
2025-08-15 13F Great West Life Assurance Co /can/ 22,001 -4.82 4 -25.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 6,691 0.00 1,137 -2.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 952 -4.99 162 -7.47
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 61,927 -1.82 10,520 -4.12
2025-08-05 13F Claro Advisors LLC 4,795 -4.29 815 -6.54
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 91 0.00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3,300 0.00 561 -2.44
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 194,092 -20.91 34,156 -18.38
2025-07-15 13F Public Employees Retirement System Of Ohio 11,954 8.79 2,031 6.23
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 95,444 86.36 16,213 82.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2,060 -0.96 350 -3.32
2025-07-21 13F Ameritas Advisory Services, LLC 227 39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,717 9.58 1,006 13.16
2025-08-14 13F Millennium Management Llc 218,297 147.03 37,082 141.25
2025-08-11 13F Delta Asset Management Llc/tn 1,500 0.00 255 -2.31
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,721 -10.89 831 -8.08
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 11,702 0.00 1,944 8.49
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 2,796 251.70 492 320.51
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 73,645 23.08 12,510 20.20
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 11,935 -9.14 2,027 -11.25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,262 8.79 222 12.69
2025-07-31 13F MQS Management LLC 1,532 -30.11 260 -31.76
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 480 1.27 84 5.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5,177 -23.90 879 -25.70
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2,676 0.00 455 -2.37
2025-07-15 13F Fortitude Family Office, LLC 18 -87.23 3 -87.50
2025-07-28 NP VCGAX - Growth & Income Fund 1,385 0.00 244 2.97
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,023 4.39 174 1.76
2025-08-08 13F KBC Group NV 967 -44.20 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,080 -5.11 353 -7.11
2025-07-28 13F Bayforest Capital Ltd 3,476 -11.46 590 -13.49
2025-07-11 13F Wedge Capital Management L L P/nc 24,232 -1.67 4,116 -3.97
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 4,064 -14.21 690 -16.26
2025-08-12 13F BlackRock, Inc. 3,610,677 -2.27 613,346 -4.56
2025-07-24 13F Jfs Wealth Advisors, Llc 31 3.33 5 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 224 56.64 38 58.33
2025-08-13 13F M&t Bank Corp 2,916 -22.88 495 -24.66
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 9,994 2.28 1,660 11.04
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 7,727 0.47 1,360 3.66
2025-08-06 13F Agf Management Ltd 17,976 7.74 3,054 5.20
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 664 -3.91 113 -6.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 331 -1.78 56 -3.45
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 17 -5.88
2025-07-28 13F Allianz Asset Management GmbH 21,603 3,670
2025-07-25 13F Sovereign Financial Group, Inc. 1,260 0.00 214 -2.28
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 17,122 2,909
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,093 0.00 192 3.23
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 476 0.00 81 -2.44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,127 -0.01 1,720 -2.33
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 8,644 -1.03 1,468 -3.36
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 282,004 -1.98 47,904 -4.28
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,314 6.00 19,818 15.01
2025-07-07 13F Delphi Management Inc /ma/ 7,700 -7.20 1 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 20.00 2 100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 40,745 0.00 6,921 -2.34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,731 0.00 2 -50.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 244 -29.48 41 -31.67
2025-07-24 13F Ronald Blue Trust, Inc. 1,445 9.30 245 6.99
2025-08-14 13F Sei Investments Co 63,156 -43.76 10,730 -45.06
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,415 2.63 829 14.21
2025-08-11 13F Aptus Capital Advisors, LLC 77,676 9.66 13,195 7.09
2025-08-04 13F Wealth Management Associates, Inc. 1,817 0.00 309 -2.53
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 5,825 -7.61 989 -9.76
2025-08-01 13F Envestnet Asset Management Inc 114,356 1.53 19,426 -0.85
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 19,721 3,350
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 22,000 -12.00 3,737 -14.05
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 6.67 3 0.00
2025-07-07 13F Somerset Trust Co 1,265 7.11 215 4.39
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 25,910 -8.80 4,401 -10.91
2025-08-07 13F Allworth Financial LP 705 22.82 120 26.60
2025-08-14 13F Lazard Asset Management Llc 12,787 -88.72 2 -89.47
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8,153 76.47 1,385 72.35
2025-08-14 13F UBS Group AG 74,996 1.74 12,740 -0.65
2025-08-07 13F Parkside Financial Bank & Trust 236 21.65 40 21.21
2025-08-14 13F Xponance, Inc. 4,052 -2.20 688 -4.44
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,335 -3.00 736 -5.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7,089 0.00 1,204 -2.35
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,796 7.91 2,174 5.38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,925 2.13 497 -0.40
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 6,135 -79.98 1,019 -70.43
2025-06-26 NP DFSTX - U.s. Small Cap 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 156,155 0.00 25,937 8.50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 31 -8.82 5 0.00
2025-05-29 NP JAEQX - Small Company Value Trust NAV 2,793 -9.02 486 2.32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18,202 1,604.31 3,023 1,754.60
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5,740 975
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 22,531 0.10 3,827 -2.25
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 33,823 6.24 5,746 3.76
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 184 8.88 31 20.00
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,076 6.11 1,009 15.18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 160 5.26 27 13.04
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 173 16.89 29 27.27
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 65,819 -5.79 11,181 -8.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 101 7.45 17 14.29
2025-07-22 13F DT Investment Partners, LLC 174 0.00 30 -3.33
2025-08-12 13F Ameritas Investment Partners, Inc. 6,973 -1.65 1,185 -3.97
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
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 26,577 2.15 4,677 5.43
2025-08-14 13F Fmr Llc 246,610 38.06 41,892 34.82
2025-08-08 13F Intech Investment Management Llc 10,178 1,729
2025-07-28 13F Td Asset Management Inc 3,100 -64.60 527 -65.46
2025-08-04 13F Buckhead Capital Management Llc 3,360 -80.73 571 -81.21
2025-08-14 13F Susquehanna Fundamental Investments, Llc 5,856 -67.21 995 -68.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 45,497 -23.24 7,729 -25.04
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,323 -5.54 9,228 -7.76
2025-08-14 13F Brevan Howard Capital Management LP 5,434 75.23 923 71.24
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23,969 -4.01 4,072 -6.26
2025-08-14 13F Bank Of America Corp /de/ 249,264 4.24 42,342 1.80
2025-06-25 NP FNK - First Trust Mid Cap Value 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 1,667 -22.50 277 -16.11
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 891,407 22.84 151,423 19.96
2025-08-14 13F GWM Advisors LLC 536 -28.63 91 -30.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 133 23.15 22 37.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,448 16.03 1,237 25.97
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,156 -4.22 709 -0.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 92 0.00 16 -6.25
2025-08-01 13F Markel Corp 281,000 0.36 47,733 -2.00
2025-07-15 13F SJS Investment Consulting Inc. 6 -33.33 1 0.00
2025-08-11 13F Intrust Bank Na 5,113 4.65 869 2.24
2025-08-14 13F Utah Retirement Systems 1,900 0.00 323 -2.42
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 8,393 1,477
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 3
2025-08-28 NP NCGFX - New Covenant Growth Fund 124 0.00 21 0.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,299 106.00 405 112.63
2025-07-31 13F Leeward Investments, LLC - MA 97,249 -28.65 16,520 -30.33
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 19,093 19.20 3 50.00
2025-08-08 13F Atlantic Trust, LLC 136 -11.11 23 -11.54
2025-08-14 13F Interval Partners, LP 95,190 4.34 16,170 1.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,635 21.87 2,146 19.02
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16,111 18.22 2,835 22.04
2025-08-15 13F Tower Research Capital LLC (TRC) 1,173 -49.46 199 -50.62
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 32 6.67 5 25.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 268 0.00 46 -2.17
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 39,300 6,528
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 160 6.67 27 3.85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,025 0.00 2,092 12.48
2025-07-25 13F Cwm, Llc 13,504 9.26 2 0.00
2025-08-14 13F Treasurer of the State of North Carolina 16,732 2.50 3 0.00
2025-08-11 13F Covestor Ltd 250 257.14 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 832 146
2025-08-14 13F Quarry LP 459 -36.69 78 -38.89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,095 -3.45 3,006 4.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17,767 -3.18 3,018 -5.42
2025-07-29 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 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 8,637 0.00 1 0.00
2025-07-07 13F Global Wealth Strategies & Associates 22 -79.25 4 -83.33
2025-08-05 13F NewSquare Capital LLC 4 100.00 1
2025-08-11 13F Heritage Wealth Advisors 430 -53.76 73 -54.66
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 51,046 10.96 8,983 14.52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,279 6.05 2,086 3.53
2025-08-14 13F Graham Capital Management, L.P. 1,792 -89.79 304 -90.04
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 35,871 0.00 6,093 -2.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,706 0.00 4,934 8.51
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 200,184 -1.31 34,005 -3.62
2025-07-25 13F Johnson Investment Counsel Inc 1,203 0.00 204 -2.39
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30,705 0.80 5,403 4.02
2025-07-08 13F Parallel Advisors, LLC 3,161 -4.50 537 -6.61
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 1,493 -34.52 255 -32.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,756 -15.38 468 -17.31
2025-07-30 13F Securian Asset Management, Inc 2,728 0.00 463 -2.32
2025-08-13 13F New York State Common Retirement Fund 18,459 -0.54 3 0.00
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,949 -11.89 501 -14.09
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 1,802 4.77 299 13.69
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 327,350 0.00 57,607 3.20
2025-08-14 13F Ubs Asset Management Americas Inc 179,592 39.19 30,507 35.92
2025-07-31 13F Nisa Investment Advisors, Llc 13,399 0.16 2,276 -2.19
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 13,101 -7.09 2,279 4.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,490 -27.40 9,766 -29.11
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,628 -7.49 2,046 -4.53
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,422 583.65 247 723.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,168 71.15 526 85.87
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0.00 58 9.43
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,586 8.27 2,589 17.48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,755 0.00 298 -2.30
2025-08-13 13F 1492 Capital Management LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 134 0.00 23 -4.35
2025-08-14 13F Verition Fund Management LLC 1,339 -79.30 227 -79.82
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 3,872 2.35 658 -0.15
2025-08-13 13F Brown Advisory Inc 258,461 -6.23 43,905 -8.43
2025-07-14 13F UMA Financial Services, Inc. 11 175.00 2
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,399 0.00 408 -2.40
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 43 7
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,867 0.00 997 -2.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7,965 -14.02 1,353 -16.01
2025-08-11 13F HighTower Advisors, LLC 12,753 -0.66 2,166 -3.00
2025-08-14 13F Aqr Capital Management Llc 553,815 20.97 93,190 17.92
2025-08-14 13F Qube Research & Technologies Ltd 151,493 10.78 25,734 8.18
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,600 7.10 2,820 4.56
2025-08-13 13F Bridgewater Associates, LP 40,740 31.85 6,921 28.77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 152,068 -27.30 25,832 -29.00
2025-07-23 13F Tectonic Advisors Llc 6,436 7.72 1,093 5.20
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 666 51.36 117 165.91
2025-08-13 13F Renaissance Technologies Llc 12,100 7.08 2,055 4.58
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,161 191.26 1,436 400.35
2025-07-25 13F PrairieView Partners, LLC 382 0.00 0
2025-08-14 13F Hancock Whitney Corp 56,355 7.63 9,573 5.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 29,375 143.76 4,990 138.02
2025-08-19 13F/A Pitcairn Co 3,506 -15.03 596 -17.02
2025-08-13 13F Cary Street Partner Investment Advisory Llc 17 6.25 3 0.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18,507 49.05 3,144 45.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 215 0.00 37 -2.70
2025-07-15 13F Fifth Third Bancorp 1,521 0.46 258 -1.90
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 14,479 22.96 2,460 53.40
2025-07-07 13F Investors Research Corp 1,100 0.00 187 -2.62
2025-08-08 13F Cetera Investment Advisers 5,636 -15.78 958 -17.78
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 20,336 5.23 3 0.00
2025-05-15 13F Activest Wealth Management 0 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 687 0.00 121 2.56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,000 29.03 679 25.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73,846 7.20 12,266 16.31
2025-08-13 13F Guggenheim Capital Llc 10,069 23.80 1,710 20.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 14,588 2,478
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 13,949 -2.45 2,370 -4.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,266 1.81 555 -0.72
2025-08-12 13F Heartland Advisors Inc 48,149 -21.78 8,179 -23.61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 875 82.67 145 98.63
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17,627 -3.60 2,928 4.57
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 981 79.67 171 115.19
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 2,684 0.00 472 3.28
2025-07-25 13F Allspring Global Investments Holdings, LLC 685,642 -9.16 114,749 -13.10
2025-08-11 13F Brown Brothers Harriman & Co 26 4
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 156,060 22.73 26,510 19.85
2025-08-14 13F Wells Fargo & Company/mn 23,946 4.87 4,068 2.39
2025-08-12 13F Axq Capital, Lp 1,696 -21.01 288 -22.79
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 79,742 -5.55 13,546 -7.76
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 16,987 -19.66 2,822 -12.82
2025-03-31 NP DAACX - Diversified Equity Fund 212 0.00 32 3.23
2025-08-08 13F Bailard, Inc. 2,200 0.00 374 -2.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13,846 -4.31 2,352 -6.56
2025-08-08 13F Kingsview Wealth Management, LLC 13,559 2,303
2025-08-26 NP IWD - iShares Russell 1000 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 79,644 -11.11 13,529 -13.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,084 0.00 524 -2.43
2025-04-03 13F First Hawaiian Bank 3,432 -0.52 597 11.82
2025-07-14 13F Park Avenue Securities Llc 5,726 -1.50 1 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 17,861 -3.69 3,034 -5.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 491 0.00 83 -2.35
2025-08-11 13F Madison Asset Management, LLC 17,786 3,021
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,904 0.00 1,003 -2.43
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 19,433 0.00 3,228 8.51
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 20 0.00 4 0.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -25.00 1 0.00
2025-08-01 13F Peregrine Capital Management Llc 28,951 -17.23 4,918 -19.18
2025-08-13 13F Northern Trust Corp 357,767 0.13 60,774 -2.22
2025-08-06 13F SOUTH STATE Corp 5 -37.50 1 -100.00
2025-08-14 13F Algert Global Llc 13,820 -12.42 2 0.00
2025-08-14 13F Stifel Financial Corp 21,751 -1.15 3,695 -3.48
2025-08-15 13F State of Tennessee, Treasury Department 14,399 0.00 2,446 -2.36
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,114 -8.94 699 -11.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 160 15.94 27 23.81
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 820 -8.79 136 -0.73
2025-07-15 13F Ballentine Partners, LLC 1,982 9.38 337 6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,291 729
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 12,163 0.00 2,066 -2.32
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,424 -3.69 10,105 -0.62
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,956 16.88 989 26.79
2025-07-31 13F Buckingham Strategic Partners 1,515 257
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 9 2
2025-08-26 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 221,047 -6.56 37,549 -8.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,943 0.00 330 -2.08
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 841 -11.29 143 -13.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 30,238 -0.57 5,137 -2.91
2025-08-12 13F Prudential Financial Inc 28,387 234.59 4,822 226.92
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 131 0.00 22 5.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11,259 -0.84 1,913 -3.19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,920 -23.23 326 -25.06
2025-07-17 13F Alpine Bank Wealth Management 139 0.00 24 -4.17
2025-08-11 13F Public Employees Retirement Association Of Colorado 128,613 0.00 22 -4.55
2025-08-12 13F Rhumbline Advisers 111,111 -0.39 18,874 -2.72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 850 0.24 141 9.30
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093 -0.91 182 7.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 15,995 0.00 2,717 -2.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,341 -50.27 737 -51.45
2025-08-14 13F Prestige Wealth Management Group LLC 14 0.00 2 0.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 34 3.03 6 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,259 -22.21 384 -24.16
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,938 -5.46 2,981 -2.45
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 621 -24.18 103 -17.60
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,074 0.00 189 3.28
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29,070 543.85 5,116 565.15
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 215,957 -4.99 38,004 -1.95
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 976 -36.38 166 -34.39
2025-05-29 NP STFGX - State Farm Growth Fund 600 -95.45 104 -94.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 17 3
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,076 -32.58 183 -34.30
2025-06-27 NP OSCV - Opus Small Cap Value ETF 72,183 12.84 11,990 22.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 20,654 -12.62 3,508 -14.67
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,728 0.00 463 -2.32
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-07 13F Ibex Wealth Advisors 1,917 326
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 790,923 -1.96 134,354 -4.26
2025-06-23 NP IYF - iShares U.S. Financials 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 21,947 -5.83 3,645 2.19
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 -16.67 5 -16.67
2025-08-14 13F Sit Investment Associates Inc 11,900 0.00 2 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,612 29.37 1,123 26.32
2025-07-22 13F Merit Financial Group, LLC 1,367 9.36 232 6.91
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 135,599 -8.96 22,523 -1.22
2025-08-01 13F Teacher Retirement System Of Texas 47,827 4.35 8,124 1.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,614 -9.01 1,463 -11.12
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 3
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,037 18.53 1,667 28.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,017 -0.22 1,022 -2.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 366 -2.14 62 -4.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,103 -28.61 187 -30.22
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11,488 -15.44 1,908 -8.23
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 325,910 0.00 57,354 3.20
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 1,916 0.00 333 12.50
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 3,679 -30.16 627 -27.85
2025-08-14 13F Crawford Investment Counsel Inc 62,449 -11.54 10,608 -13.61
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,081 -7.76 180 0.00
2025-07-30 13F Forum Financial Management, LP 1,397 8.04 237 5.80
2025-08-06 13F S&t Bank/pa 7 1
2025-07-28 NP VMIDX - Mid Cap Index Fund 32,465 -4.34 5,713 -1.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,808 -11.02 307 -13.03
2025-07-30 13F First Citizens Bank & Trust Co 5,140 252.30 873 245.06
2025-08-04 13F Keybank National Association/oh 3,060 -18.62 520 -20.64
2025-08-04 13F Retirement Systems of Alabama 43,897 0.09 7,457 -2.25
2025-08-11 13F WPG Advisers, LLC 25 -76.42 4 -77.78
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,860 118.31 324 204.72
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 6,437 -1.26 1,069 7.22
2025-08-12 13F Legal & General Group Plc 75,356 3.27 12,801 0.85
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,362 -6.37 2,779 -8.56
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155 4.62 192 13.02
2025-08-01 13F Bessemer Group Inc 284 -5.96 0
2025-07-28 13F BRYN MAWR TRUST Co 201 0.00 34 0.00
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 14,634 178.53 2,575 187.71
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 10,074 1,711
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17,975 0.00 2,986 8.51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 106,548 -6.06 17,698 1.92
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 75 -15.73 13 -20.00
2025-08-13 13F Quadrant Capital Group Llc 5,920 2.33 1,006 -0.10
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 4,668 -5.64 821 -2.61
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 20,006 -13.16 3 -25.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 9,453 0.15 1,606 -2.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 588 1.91 100 -1.00
2025-08-07 13F Acadian Asset Management Llc 73,753 9.66 13 9.09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 17 3
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 47 422.22 7 600.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 487 -10.31 86 -7.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 18,797 -26.31 3,193 -28.04
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11,251 -13.33 1,911 -15.37
2025-08-13 13F Pictet Asset Management Holding SA 5,574 -0.20 946 -2.58
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,418 0.00 426 3.16
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 304 50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,875 -3.30 0
2025-08-14 13F Expect Equity LLC 11,148 -12.21 1,894 -14.27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 892 0.00 148 8.82
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2,681 466
2025-07-17 13F Uncommon Cents Investing LLC 5,220 -2.25 887 -4.53
2025-08-12 13F Trexquant Investment LP 25,042 -54.54 4,254 -55.61
2025-08-14 13F Goldman Sachs Group Inc 188,225 -13.96 31,974 -15.98
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,742 -53.26 806 -54.37
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,828 -3.50 820 -5.75
2025-08-14 13F Ieq Capital, Llc 19,880 31.19 3,377 28.11
2025-08-11 13F Private Advisor Group, LLC 1,380 9.79 234 7.34
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4,794 179.37 844 188.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,354 -13.99 400 -16.18
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 20,664 0.00 3,636 3.21
2025-07-18 13F USA Financial Portformulas Corp 1,081 184
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 435,000 -5.84 73,893 -8.05
2025-08-12 13F Virtu Financial LLC 4,675 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,629 -4.93 991 -1.88
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 197,139 0.53 34,693 3.75
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 1,641 0.00 289 3.23
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 422 7.11 72 4.41
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 3,153 548
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,366 -1.73 240 1.27
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 2,331 0.00 387 8.71
2025-07-16 13F Highline Wealth Partners Llc 21 0.00 4 0.00
2025-07-25 13F CBOE Vest Financial, LLC 12,295 152.31 2,089 146.52
2025-08-07 13F ProShare Advisors LLC 202,261 1.60 34,358 -0.78
2025-08-07 13F Everhart Financial Group, Inc. 3,988 8.58 677 6.11
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 87,102 -1.04 14,796 -3.36
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,422 0.41 602 3.61
2025-07-24 13F Grace & White Inc /ny 1,775 0.00 302 -2.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10,940 -0.26 1,858 -2.62
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,965 -27.22 3,513 -24.89
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,143 905
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,133 0.00 192 -2.54
2025-08-28 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 2,579 -4.34 438 -6.41
2025-08-25 13F/A Neuberger Berman Group LLC 4,566 3.77 776 1.31
2025-08-14 13F Two Sigma Investments, Lp 11,668 -42.89 1,982 -44.23
2025-08-14 13F Engineers Gate Manager LP 1,308 -85.16 222 -85.52
2025-08-13 13F Dana Investment Advisors, Inc. 3,985 -12.61 677 -14.75
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 10,481 -20.85 1,780 -22.71
2025-08-07 13F Aviva Plc 2,798 475
2025-08-14 13F Holocene Advisors, LP 4,718 -52.80 801 -53.91
2025-08-26 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 10,444 13.97 1,774 11.29
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 591 -15.57 104 -12.61
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 130 17.12 22 31.25
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 6,658 1.68 1,131 -0.79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 663 23.23 110 34.15
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 -44.44 22 -38.24
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,918 0.00 3,973 8.49
2025-08-07 13F Evoke Wealth, Llc 1,339 7.98 227 5.58
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 57,620 -5.85 9,571 2.16
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 12,283 0.00 2,087 -2.34
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,941 -15.64 1,859 -2.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 8,220 186.41 1,365 210.93
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 41,484 -13.75 6,890 -6.42
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 140,435 -0.82 24,429 11.55
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 5,288 5.68 878 14.62
2025-08-29 NP JAGWX - Mid Value Trust NAV 33,851 16.30 5,750 13.57
2025-08-11 13F Martingale Asset Management L P 72,136 99.06 12,254 94.40
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,413 -15.33 425 -12.76
2025-08-13 13F Rsm Us Wealth Management Llc 2,636 83.31 448 78.80
2025-08-14 13F Woodline Partners LP 341,984 -1.24 58,093 -3.56
2025-08-14 13F California State Teachers Retirement System 33,265 0.00 5,651 -2.35
2025-08-04 13F Assetmark, Inc 47 213.33 8 250.00
2025-08-19 13F State of Wyoming 354 -66.41 60 -67.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,034 0.00 346 -2.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 25,958 5.26 4,409 2.80
2025-08-14 13F Optiver Holding B.V. 108 27.06 18 28.57
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,223 -30.16 1,057 -31.76
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 6,939 0.00 1,179 -2.40
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 5,425 0.00 922 -2.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 34,459 0.00 5,854 -2.35
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 -9.40 18 -10.00
2025-07-24 13F Us Bancorp \de\ 2,537 -1.93 431 -4.44
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 238,608 56.26 41,990 61.26
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 40,675 6,909
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 11,386 106.01 2,004 112.63
2025-08-13 13F First Trust Advisors Lp 497,429 20.17 84,498 17.35
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F FJ Capital Management LLC 27,523 267.41 4,675 258.79
2025-08-05 13F Huntington National Bank 580 6.81 99 4.26
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 145,235 -9.68 24,671 -11.80
2025-08-08 13F Crossmark Global Holdings, Inc. 1,866 -2.46 317 -4.82
2025-08-07 13F Los Angeles Capital Management Llc 17,346 2,947
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 144 0.00 24 -4.00
2025-08-12 13F Jpmorgan Chase & Co 78,630 24.52 13,357 21.60
2025-08-07 13F Hodges Capital Management Inc. 40,214 -7.97 6,831 -10.13
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 685 20.81 114 31.40
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 538 -18.24 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 29,629 83.95 5,034 79.66
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,537 0.00 601 -2.44
2025-07-31 13F Whipplewood Advisors, LLC 13 -84.88 2 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 558,000 52.88 94,787 49.29
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11,604 1,971
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,511 -8.08 1,081 -0.28
2025-07-24 13F IFP Advisors, Inc 122 48.78 25 71.43
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,988 0.00 2,036 -2.35
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 1,527 2.00 254 10.48
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 197,296 0.80 34,720 4.02
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 192,522 -2.09 31,978 6.23
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 13,413 0.00 2,360 3.19
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30 -3.23 5 0.00
2025-08-14 13F Horizon Investments, LLC 14,012 140,020.00 2,380 237,900.00
2025-08-06 13F Horizon Investment Services, LLC 1,205 205
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,901 6.86 323 4.21
2025-08-08 13F Larson Financial Group LLC 6 100.00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 6,264 44.87 1,064 41.49
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 130,950 1.16 22,244 -1.21
2025-08-13 13F Channing Capital Management, LLC 39,535 0.03 6,716 -2.33
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 70 0.00 11 -8.33
2025-08-14 13F Hrt Financial Lp 10,481 7.08 2 0.00
2025-07-30 13F New Mexico Educational Retirement Board 7,300 0.00 1 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 6,174 0.00 1,026 8.47
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 162,727 2.04 27,642 -0.35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,916 8.92 5,252 6.36
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 43,573 2.41 7,402 0.00
2025-07-23 13F Shell Asset Management Co 2,497 -14.92 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,308 0.23 222 -2.20
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 23,331 98.29 3,963 93.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 16,509 1.39 2,742 10.03
2025-08-14 13F Two Sigma Advisers, Lp 3,800 -15.56 646 -17.52
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 5,389 895
2025-08-14 13F Balyasny Asset Management Llc 95,466 16,217
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 14,047 30.84 2,386 27.80
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 257 4.05 44 2.38
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 21,102 -2.63 3,585 -4.91
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,249 3.64 552 1.10
2025-08-12 13F Franklin Resources Inc 911,422 -26.62 154,823 -28.34
2025-08-13 13F Victory Capital Management Inc 600,310 -5.02 101,975 -7.25
2025-04-25 NP VFVA - Vanguard U.S. Value Factor 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 2,168 0.00 370 3.36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,287 114.13 1,408 109.06
2025-07-14 13F Farmers & Merchants Investments Inc 29 16.00 5 0.00
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 1,042 -2.25 173 6.13
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 497 -20.35 84 -22.22
2025-08-11 13F Principal Securities, Inc. 1,413 7.45 240 18.23
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 17,134 1.93 2,846 10.57
2025-07-23 13F Charter Trust Co 1,360 -8.11 231 -10.12
2025-07-29 13F International Assets Investment Management, Llc 3,617 -3.03 614 -5.25
2025-08-14 13F Mariner, LLC 6,532 15.02 1,110 12.36
2025-08-28 NP SMMD - iShares Russell 2500 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 8,408 5.63 1,428 3.18
2025-07-11 13F/A Umb Bank N A/mo 468 20.31 79 17.91
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17,287 -1.25 2,871 7.17
2025-08-04 13F Impact Partnership Wealth, LLC 1,413 240
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 12,529 -23.80 2,205 -21.40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 823 -5.84 140 -8.55
2025-08-13 13F Shelton Capital Management 1,290 0.00 219 -2.23
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 10,708 1.90 1,779 10.57
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 8,271 -14.58 1,374 -7.35
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 27,525 3.42 4,844 6.72
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 8,981 -4.27 1,492 3.83
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 14.29 27 23.81
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,200 365
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5,916 16.46 983 26.38
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,475 0.00 420 -2.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12 0.00 2 0.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,937 -10.21 499 -12.32
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 649 9.63 110 7.84
2025-07-23 13F Klp Kapitalforvaltning As 8,900 -11.00 1,512 -13.11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,344 74.25 738 70.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 684 0.00 116 -1.69
2025-07-15 13F Td Private Client Wealth Llc 1,773 3.20 301 1.01
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,096 -2.66 1,234 9.49
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 11,632 -15.32 1,932 25.13
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 100 3.09 17 6.25
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,849 59.98 677 65.12
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 2,725 -1.41 480 1.70
2025-07-21 13F Cromwell Holdings LLC 3 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 199,402 100.64 33,872 95.93
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