DE:AF4 / The Hanover Insurance Group, Inc. - Kepemilikan Institusional - Pembeli

The Hanover Insurance Group, Inc.
DE ˙ DB ˙ US4108671052
€ 150.00 ↑1.00 (0.67%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Hanover Insurance Group, Inc. meliputi Northwest & Ethical Investments L.P., PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Philadelphia Financial Management of San Francisco, LLC, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Symphony Financial, Ltd. Co., Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Madison Asset Management, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class, Kingsview Wealth Management, LLC, IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV, PXWGX - PAX ESG Beta Quality Fund Investor Class, MASMX - Madison Small Cap Fund Small Cap Fund Class A, MVFD - Monarch Volume Factor Dividend Tree Index ETF, Castlekeep Investment Advisors Llc, GSC - Goldman Sachs Small Cap Core Equity ETF, Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, SLCAX - Siit Large Cap Fund - Class A, dan BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 13F Forum Financial Management, LP 1,397 8.04 237 5.80
2025-08-06 13F S&t Bank/pa 7 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,675 21.43 2,153 18.62
2025-07-29 13F Private Trust Co Na 166 1,409.09 28 2,700.00
2025-07-30 13F First Citizens Bank & Trust Co 5,140 252.30 873 245.06
2025-08-04 13F Retirement Systems of Alabama 43,897 0.09 7,457 -2.25
2025-07-16 13F Evergreen Private Wealth LLC 28 5
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,860 118.31 324 204.72
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
2025-08-12 13F Legal & General Group Plc 75,356 3.27 12,801 0.85
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
2025-08-28 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
2025-07-24 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
2025-07-29 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
2025-08-13 13F Quadrant Capital Group Llc 5,920 2.33 1,006 -0.10
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
2025-08-28 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
2025-08-14 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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 24,765 1.43 4 0.00
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 304 50
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2,681 466
2025-07-16 13F Congress Asset Management Co /ma 44,215 0.01 7,511 -2.34
2025-08-29 NP STXK - Strive Small-Cap ETF 991 5.76 168 3.70
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 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
2025-07-18 13F USA Financial Portformulas Corp 1,081 184
2025-08-12 13F Virtu Financial LLC 4,675 1
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
2025-05-28 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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 422 7.11 72 4.41
2025-05-15 13F CAPROCK Group, Inc. 3,153 548
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
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,422 0.41 602 3.61
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
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,143 905
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
2025-08-25 13F/A Neuberger Berman Group LLC 4,566 3.77 776 1.31
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
2025-08-07 13F Aviva Plc 2,798 475
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 665 113
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
2025-08-14 13F Colony Group, LLC 13,693 120.82 2,326 115.77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 663 23.23 110 34.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 141 6.02 23 15.00
2025-08-07 13F Evoke Wealth, Llc 1,339 7.98 227 5.58
2025-08-14 13F Ameriprise Financial Inc 550,962 0.94 93,592 -1.43
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 8,220 186.41 1,365 210.93
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
2025-06-26 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
2025-08-13 13F Rsm Us Wealth Management Llc 2,636 83.31 448 78.80
2025-08-14 13F State Street Corp 1,270,373 0.23 215,798 -2.12
2025-08-04 13F Assetmark, Inc 47 213.33 8 250.00
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
2025-07-29 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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 25,958 5.26 4,409 2.80
2025-08-12 13F Deutsche Bank Ag\ 14,383 9.43 2,443 6.87
2025-08-14 13F Optiver Holding B.V. 108 27.06 18 28.57
2025-08-07 13F Illinois Municipal Retirement Fund 18,228 71.74 3,096 67.71
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
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 881 160.65 146 186.27
2025-08-12 13F MAI Capital Management 82 121.62 14 116.67
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
2025-08-07 13F Los Angeles Capital Management Llc 17,346 2,947
2025-08-12 13F Jpmorgan Chase & Co 78,630 24.52 13,357 21.60
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,864 0.14 996 -2.16
2025-08-14 13F Royal Bank Of Canada 29,629 83.95 5,034 79.66
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
2025-08-14 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
2025-07-24 13F IFP Advisors, Inc 122 48.78 25 71.43
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
2025-06-23 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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
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
2025-08-07 13F 1620 Investment Advisors, Inc. 234 1.30 40 -2.50
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
2025-08-08 13F Ontario Teachers Pension Plan Board 3,509 59.21 596 55.61
2025-08-08 13F SG Americas Securities, LLC 3,688 195.04 1
2025-08-14 13F Hrt Financial Lp 10,481 7.08 2 0.00
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
2025-06-26 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
2025-08-28 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
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,308 0.23 222 -2.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,546 131.61 3,490 126.18
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
2025-08-12 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
2025-06-30 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
2025-06-25 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
2025-07-22 13F Grimes & Company, Inc. 2,078 0.43 353 -1.95
2025-08-13 13F Cerity Partners LLC 14,047 30.84 2,386 27.80
2025-08-18 13F Geneos Wealth Management Inc. 739 30.57 126 27.55
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 257 4.05 44 2.38
2025-08-14 13F Susquehanna International Group, Llp Put 2,600 442
2025-08-04 13F Amalgamated Bank 16,504 0.08 3 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,249 3.64 552 1.10
2025-08-14 13F Dividend Asset Capital, Llc 3,610 0.33 613 -1.92
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 704 120
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
2025-08-11 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
2025-08-14 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
2025-08-14 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
2025-08-13 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
2025-07-11 13F/A Umb Bank N A/mo 468 20.31 79 17.91
2025-08-04 13F Impact Partnership Wealth, LLC 1,413 240
2025-07-25 13F Sequoia Financial Advisors, LLC 1,495 254
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
2025-08-04 13F Strs Ohio 18,314 38.07 3,111 34.81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,055 519
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 68,138 1.01 11,575 -1.36
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 27,525 3.42 4,844 6.72
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
2025-06-26 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
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 14.29 27 23.81
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
2025-07-15 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
2025-08-28 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
2025-07-21 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
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,344 74.25 738 70.21
2025-07-15 13F Td Private Client Wealth Llc 1,773 3.20 301 1.01
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 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
2025-07-21 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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,262 8.79 222 12.69
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 480 1.27 84 5.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,320 13.69 17,478 17.33
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 11,189 34.81 1,858 46.30
2025-08-13 13F Jones Financial Companies Lllp 674 80.21 113 75.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,023 4.39 174 1.76
2025-08-14 13F Worldquant Millennium Advisors Llc 2,069 6.05 351 3.54
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12,566 12.82 2,135 40.21
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
2025-08-11 13F Rothschild Investment Llc 7 250.00 1
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
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,224 0.16 215 3.37
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 Commonwealth Equity Services, Llc 9,452 1.41 2 0.00
2025-08-11 13F Bell Investment Advisors, Inc 63 8.62 11 0.00
2025-08-06 13F Agf Management Ltd 17,976 7.74 3,054 5.20
2025-07-10 13F Exchange Traded Concepts, Llc 4,765 1.88 809 -0.49
2025-08-14 13F Evergreen Capital Management Llc 1,825 0.77 310 -1.59
2025-07-28 13F Allianz Asset Management GmbH 21,603 3,670
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 326 38.14 50 40.00
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
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 257 11.26 44 7.50
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,405 0.73 3,223 9.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,505 1.76 256 -0.78
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
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 20.00 2 100.00
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 1,039,895 2.09 176,647 -0.30
2025-08-08 13F Creative Planning 18,575 16.00 3,155 13.29
2025-07-31 13F Pullen Investment Management, LLC 12,320 0.84 2,093 -1.55
2025-07-24 13F Ronald Blue Trust, Inc. 1,445 9.30 245 6.99
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 2,334 736.56 396 970.27
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
2025-08-14 13F Scientech Research LLC 1,469 250
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1,224 215
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 774,208 2.63 131,515 0.22
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,566 6.85 980 10.25
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 29,062 0.90 4,937 -1.48
2025-08-01 13F Envestnet Asset Management Inc 114,356 1.53 19,426 -0.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 19,721 3,350
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 6.67 3 0.00
2025-08-13 13F Hsbc Holdings Plc 22,970 7.68 3,888 4.86
2025-07-07 13F Somerset Trust Co 1,265 7.11 215 4.39
2025-07-15 13F Burns Matteson Capital Management, LLC 2,728 463
2025-08-07 13F Allworth Financial LP 705 22.82 120 26.60
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
2025-08-26 NP LST - Leuthold Select Industries ETF 524 19.91 89 17.11
2025-08-07 13F Parkside Financial Bank & Trust 236 21.65 40 21.21
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
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,233 9.12 3,385 12.61
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
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 125 22
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
2025-08-13 13F PharVision Advisers, LLC 1,391 236
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 101 7.45 17 14.29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,366 416
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
2025-07-09 13F Pallas Capital Advisors LLC 1,777 33.71 302 30.30
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
2025-08-14 13F Voya Investment Management Llc 73,166 22.56 12,429 19.68
2025-08-14 13F State Of Wisconsin Investment Board 4,102 10.72 697 8.07
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 81 14.08 13 30.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,115 2.59 2,012 11.34
2025-08-14 13F Brevan Howard Capital Management LP 5,434 75.23 923 71.24
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,583 6.78 439 4.29
2025-08-14 13F Bank Of America Corp /de/ 249,264 4.24 42,342 1.80
2025-08-05 13F Bank of New York Mellon Corp 360,040 4.24 61,160 1.79
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
2025-07-29 NP EBI - Longview Advantage ETF 3,826 19,030.00 673 22,333.33
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 1,064 185
2025-08-04 13F Simon Quick Advisors, Llc 1,277 217
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 133 23.15 22 37.50
2025-07-25 13F JustInvest LLC 6,284 19.86 1,067 17.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,448 16.03 1,237 25.97
2025-08-01 13F Markel Corp 281,000 0.36 47,733 -2.00
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 22,300 3,788
2025-08-11 13F Intrust Bank Na 5,113 4.65 869 2.24
2025-07-25 13F Hemington Wealth Management 54 25.58 0
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 8,393 1,477
2025-07-18 13F Truist Financial Corp 2,255 2.83 383 0.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 3
2025-08-12 13F LPL Financial LLC 14,973 14.76 2,543 12.08
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
2025-08-11 13F Symphony Financial, Ltd. Co. 21,472 3,646
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,051 9.94 185 12.88
2025-08-08 13F Vestcor Inc 19,093 19.20 3 50.00
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
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 53,334 18.32 9,277 33.08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 32 6.67 5 25.00
2025-08-14 13F Toroso Investments, LLC 5,874 7.23 998 4.73
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
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,999 12.92 2,657 22.56
2025-07-14 13F GAMMA Investing LLC 535 7.21 91 4.65
2025-07-24 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 35,778 6,296
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,228 7.14 1,568 4.61
2025-08-14 13F Palisade Capital Management Llc/nj 20,480 6.06 3,479 3.57
2025-08-04 13F Pensionmark Financial Group, Llc 2,115 359
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
2025-05-15 13F Texas Permanent School Fund 23,616 3,923
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 9.23 261 18.64
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 13,185 22.79 2,320 26.71
2025-08-05 13F NewSquare Capital LLC 4 100.00 1
2025-07-23 NP CFSLX - Column Small Cap Fund 22,995 28.51 4,047 32.61
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 51,046 10.96 8,983 14.52
2025-08-11 13F Vanguard Group Inc 3,706,280 1.96 629,586 -0.44
2025-08-13 13F EverSource Wealth Advisors, LLC 726 131.21 123 127.78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,279 6.05 2,086 3.53
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30,705 0.80 5,403 4.02
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 267 44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 811 6.85 138 3.79
2025-08-14 13F/A Skopos Labs, Inc. 413 1,080.00 70 1,300.00
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 555,383 0.07 94,343 -2.27
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
2025-08-08 13F Impax Asset Management Group plc 10,074 1,711
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 834 145
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
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,422 583.65 247 723.33
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,293 5.06 21,793 2.59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,168 71.15 526 85.87
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
2025-07-14 13F Ai Financial Services Llc 3,772 3.68 641 1.27
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 45,033 6.13 7,650 3.63
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
2025-08-14 13F ISAM Funds (UK) Ltd 6,867 14.49 1,166 11.79
2025-07-14 13F UMA Financial Services, Inc. 11 175.00 2
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 66,751 0.80 11,747 4.02
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 43 7
2025-07-07 13F Versant Capital Management, Inc 306 1.32 52 -1.92
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
2025-07-23 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
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,756 97.18 2,949 114.01
2025-08-13 13F Renaissance Technologies Llc 12,100 7.08 2,055 4.58
2025-08-13 13F Norges Bank 454,280 77,169
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,161 191.26 1,436 400.35
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
2025-08-14 13F Alliancebernstein L.p. 1,280,418 36.14 217,505 32.95
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
2025-07-15 13F Fifth Third Bancorp 1,521 0.46 258 -1.90
2025-08-05 13F Versor Investments LP 7,023 0.04 1,193 -2.38
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
2025-08-14 13F Mml Investors Services, Llc 20,336 5.23 3 0.00
2025-05-15 13F Activest Wealth Management 0 0
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
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 1,274
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,650 3.77 290 7.01
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
2025-08-12 13F Journey Strategic Wealth Llc 1,290 219
2025-08-11 13F Wbi Investments, Inc. 1,301 221
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 41,217 406.29 7,002 394.42
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 36,766 6,245
2025-08-14 13F Quantinno Capital Management LP 52,385 20.38 8,899 17.56
2025-05-05 13F Lindbrook Capital, Llc 860 325.74 150 380.65
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,920 73.19 508 132.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,266 1.81 555 -0.72
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 14,551 373.20 2,472 525.57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 875 82.67 145 98.63
2025-08-12 13F Dimensional Fund Advisors Lp 790,597 0.69 134,293 -1.68
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,281 1,168.32 225 1,223.53
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
2025-07-31 13F Oppenheimer & Co Inc 16,514 22.66 2,805 19.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20,347 193.14 3,456 186.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,058 12.31 2,122 15.90
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 464,660 25.62 78,932 123,229.69
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,885 5.43 313 14.65
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 46,920 0.56 7,970 -1.80
2025-08-12 13F Charles Schwab Investment Management Inc 411,776 5.68 69,948 3.20
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 113,472 15.14 19,969 18.82
2025-08-11 13F Brown Brothers Harriman & Co 26 4
2025-08-12 13F SRS Capital Advisors, Inc. 1,722 7.89 293 5.42
2025-07-28 13F New York State Teachers Retirement System 52,576 7.06 9 0.00
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
2025-07-24 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 51,607 7.45 9,082 10.88
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 14 2
2025-08-06 13F True Wealth Design, LLC 328 1.23 56 -1.79
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 9,702 1,612
2025-08-08 13F Kingsview Wealth Management, LLC 13,559 2,303
2025-07-30 13F Bogart Wealth, LLC 3 1
2025-08-11 13F Madison Asset Management, LLC 17,786 3,021
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,723 4.35 2,331 1.92
2025-08-13 13F Northern Trust Corp 357,767 0.13 60,774 -2.22
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,019 0.09 1,362 -2.23
2025-08-14 13F CoreCap Advisors, LLC 146 46.00 25 41.18
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 160 15.94 27 23.81
2025-07-15 13F Ballentine Partners, LLC 1,982 9.38 337 6.67
2025-08-13 13F Northwest & Ethical Investments L.P. 44,022 7,478
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,291 729
2025-07-21 13F Hennessy Advisors Inc 51,700 8,782
2025-08-12 13F Global Retirement Partners, LLC 2,859 23.02 486 35.10
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,196 20.58 1,222 17.73
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 76,339 21.93 13,434 25.83
2025-08-12 13F Prudential Financial Inc 28,387 234.59 4,822 226.92
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165 11,550.00 205 20,400.00
2025-08-15 13F CI Private Wealth, LLC 2,975 30.65 506 27.53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 850 0.24 141 9.30
2025-08-14 13F Headlands Technologies LLC 144 24
2025-08-26 NP IWB - iShares Russell 1000 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 26,029 0.68 4,422 -1.69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 34 3.03 6 0.00
2025-08-05 13F Westside Investment Management, Inc. 53 9
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17,113 0.12 2,907 -2.25
2025-08-14 13F Macquarie Group Ltd 464,438 0.28 78,894 -2.08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29,070 543.85 5,116 565.15
2025-08-12 13F/A Boston Partners 34,882 141.40 5,925 135.77
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,490 23.39 414 55.26
2025-08-14 13F Gillson Capital LP 12,503 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 17 3
2025-06-27 NP OSCV - Opus Small Cap Value ETF 72,183 12.84 11,990 22.42
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 295 50
2025-08-07 13F Ibex Wealth Advisors 1,917 326
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,612 29.37 1,123 26.32
2025-08-14 13F Gotham Asset Management, LLC 116,812 40.81 19,843 37.51
2025-07-22 13F Merit Financial Group, LLC 1,367 9.36 232 6.91
2025-08-01 13F Teacher Retirement System Of Texas 47,827 4.35 8,124 1.91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,008 3.62 1,477 -2.31
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
2025-08-08 13F Hartland & Co., LLC 50 316.67 8 300.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,514 398.78 767 845.68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 68,490 375.62 11,376 416.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,457 0.11 1,437 -2.25
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 765 133
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 3,371 6.01 560 15.02
2025-08-06 13F Rialto Wealth Management, LLC 6 1
Other Listings
US:THG US$ 177.62
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