DE:SV2 / Selective Insurance Group, Inc. - Kepemilikan Institusional - Pembeli

Selective Insurance Group, Inc.
DE ˙ DB ˙ US8163001071
€ 68.50 ↑1.00 (1.48%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Selective Insurance Group, Inc. meliputi JMIVX - Janus Henderson Mid Cap Value Fund Class L, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, VSEQX - Vanguard Strategic Equity Fund Investor Shares, JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A, JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares, PENN SERIES FUNDS INC - Mid Cap Value Fund, AQRNX - AQR Multi-Asset Fund Class N, Symphony Financial, Ltd. Co., Graham Capital Management, L.P., Voleon Capital Management Lp, Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund, 111 Capital, Verdence Capital Advisors LLC, Sivia Capital Partners, LLC, Sequoia Financial Advisors, LLC, Glenmede Investment Management, LP, TPSC - Timothy Plan US Small Cap Core ETF, MSSCX - AMG Frontier Small Cap Growth Fund Class I, WSML - iShares MSCI World Small-Cap ETF, dan EntryPoint Capital, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 105,429 1.69 9,135 -3.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 80 11.11 7 16.67
2025-08-08 13F Massachusetts Financial Services Co /ma/ 531,791 15.52 46,080 9.35
2025-06-03 13F/A First National Bank Of Omaha 33,316 5.02 3,050 -3.36
2025-08-14 13F Janus Henderson Group Plc 621,113 2,195.74 53,821 2,068.41
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,026 10.23 3,491 14.31
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,928 5.77 434 8.25
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,633 11.93 3,021 16.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,874 9.13 336 3.08
2025-08-14 13F Aqr Capital Management Llc 1,593,645 174.64 137,340 158.56
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 276,790 241.69 23,984 223.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 444 26.86 39 31.03
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,431 6.30 2,117 0.62
2025-07-16 13F Congress Asset Management Co /ma 87,835 0.08 7,611 -5.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,891 3.09 1,897 -2.42
2025-08-14 13F Two Sigma Securities, Llc 4,719 409
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 63,193 5.02 5,512 8.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24,793 105.22 2,148 94.39
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,531 22.50 739 16.01
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 18 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 310 1.31 27 -7.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,716 5.39 935 9.24
2025-08-14 13F Graham Capital Management, L.P. 10,368 898
2025-07-17 13F Ausbil Investment Management Ltd 14,064 88.88 1,219 78.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 418 36
2025-08-08 13F SG Americas Securities, LLC 13,591 91.07 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,013 2.95 88 -3.33
2025-04-29 13F Financial Network Wealth Management LLC 306 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 227 4.13 20 5.56
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,671 6.67 411 9.31
2025-08-01 13F Envestnet Asset Management Inc 118,070 17.07 10,231 10.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,775 1,714
2025-07-08 13F Parallel Advisors, LLC 361 219.47 31 210.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 229 15.66 20 18.75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,090 0.86 2,434 -4.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,684 10.25 852 12.85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 9.09 1 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 261 7.41 23 10.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 248 16.43 22 23.53
2025-08-14 13F Port Capital LLC 156,178 0.82 13,533 -4.56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 145 7.41 13 9.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,787 1.46 1,628 -4.01
2025-08-26 NP Profunds - Profund Vp Small-cap 139 1.46 12 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 897,554 0.64 77,773 -4.74
2025-08-13 13F Quantbot Technologies LP 37,052 1,709.18 3,211 1,616.58
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,482 1.93 215 -3.15
2025-08-13 13F Renaissance Technologies Llc 240,494 343.76 20,839 320.12
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 715 7.04 62 0.00
2025-07-22 13F Belpointe Asset Management LLC 8,410 0.42 729 -4.96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 434 3.83 38 -2.63
2025-07-08 13F RMR Wealth Builders 2,339 0.43 203 -5.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,720 9.69 756 3.85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,098 23.78 182 16.77
2025-08-14 13F Two Sigma Advisers, Lp 63,800 31.55 5,528 24.53
2025-07-14 13F UMA Financial Services, Inc. 12 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,615 7.43 1,353 1.73
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,383 382
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,569 0.36 1,176 -5.01
2025-08-04 13F Hantz Financial Services, Inc. 4,719 90.59 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,400 468
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,167 0.09 188 -5.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 7,760 672
2025-08-14 13F Brevan Howard Capital Management LP 16,697 597.45 1,447 560.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,505 267.23 737 247.17
2025-08-08 13F Atlantic Trust, LLC 89 217.86 8 250.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 961 26.45 84 31.75
2025-07-11 13F/A Umb Bank N A/mo 1,079 16.27 93 10.71
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,870 6.57 7,646 9.03
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,544 2.02 23,789 -3.42
2025-08-06 13F Commonwealth Equity Services, Llc 11,981 2.08 1 0.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,849 2.17 3,948 4.50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 15.79 19 11.76
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,701 11.50 494 5.34
2025-07-21 13F 111 Capital 7,382 640
2025-07-15 13F Public Employees Retirement System Of Ohio 76,066 3.74 6,591 -1.79
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,719 0.34 9,922 2.65
2025-07-25 13F Hemington Wealth Management 3,243 0.34 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960,563 2.05 169,883 -3.41
2025-08-14 13F Hrt Financial Lp 17,486 0.66 2 0.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 888,699 4.37 78,223 6.77
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,444 8.17 737 12.20
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,566 9.77 26,896 12.29
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 162,960 5.53 14,120 -0.11
2025-08-11 13F HighTower Advisors, LLC 5,183 3.64 449 -1.75
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 51,814 0.82 4,561 3.12
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 157,162 38.10 13,618 30.73
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 814 72
2025-07-28 NP VCSLX - Small Cap Index Fund 25,839 11.20 2,274 13.76
2025-07-24 13F IFP Advisors, Inc 207 200.00 18 183.33
2025-08-13 13F Victory Capital Management Inc 17,929 22.20 1,554 15.64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629 25.60 141 19.49
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 435 11.54 38 5.71
2025-08-14 13F Algert Global Llc 178,381 16.94 15 15.38
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,916 3.44 2,246 -2.09
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 352,356 14.36 31,014 16.99
2025-07-29 NP EBI - Longview Advantage ETF 409 417.72 36 500.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,309 0.37 1,240 -4.98
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 319 28
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19,645 100.97 1,714 108.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 352
2025-08-08 13F Cetera Investment Advisers 3,749 14.06 325 8.00
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,900 73.07 32,295 77.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 44,818 10.02 3,883 4.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,629 8.40 1,008 2.55
2025-08-29 NP STXK - Strive Small-Cap ETF 1,852 3.52 160 -1.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,107 2.90 3,995 -2.58
2025-08-14 13F Financial Strategies Group, Inc. 8,932 11.82 770 9.38
2025-08-13 13F Ceredex Value Advisors LLC 127,600 10.64 11,057 4.74
2025-08-15 13F Tower Research Capital LLC (TRC) 9,902 323.52 858 300.93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,298 3.92 1,412 -1.60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115,360 0.71 10,063 4.42
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,160 24.54 712 29.04
2025-08-13 13F ExodusPoint Capital Management, LP 9,237 1
2025-07-25 13F Oregon Public Employees Retirement Fund 12,454 0.81 1,079 -4.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 30,511 49.26 2,644 41.26
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,453 1.83 473 -3.67
2025-08-12 13F SRS Capital Advisors, Inc. 91 333.33 8 600.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,104 11.26 1,318 15.32
2025-08-08 13F Geode Capital Management, Llc 1,601,547 0.03 138,790 -5.32
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 6
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,529 9.53 135 11.67
2025-07-29 13F Ifrah Financial Services, Inc. 2,620 0.23 227 -5.02
2025-08-04 13F Assetmark, Inc 19 171.43 2
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,283 2.54 6,263 -2.93
2025-08-15 13F Captrust Financial Advisors 10,542 88.49 913 78.32
2025-08-11 13F Cornerstone Planning Group LLC 4 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 24 2
2025-07-25 13F Cwm, Llc 6,644 184.05 1
2025-08-14 13F Quantinno Capital Management LP 17,261 32.95 1,496 25.84
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 14.89 24 21.05
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,471 2.15 907 -3.30
2025-07-31 13F/A Avion Wealth 12 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,869 21.27 1,028 14.86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,096 -3,148.00 528 -3,033.33
2025-08-13 13F Berry Wealth Group, LP 2,605 0.12 226 -5.46
2025-08-14 13F Comerica Bank 42,272 104.80 3,663 93.86
2025-08-04 13F Retirement Systems of Alabama 74,279 0.37 6,436 -4.99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,293 5.51 372 -0.27
2025-08-13 13F Norges Bank 709,028 61,437
2025-08-06 13F Savant Capital, LLC 3,920 73.91 340 64.56
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944,249 0.49 81,819 -4.88
2025-07-25 13F JustInvest LLC 6,604 61.74 572 53.35
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234 14.26 109 17.39
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 6.98 4 33.33
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14,881 13.96 1,252 5.57
2025-07-08 13F Rise Advisors, LLC 279 0.36 24 -4.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 132,902 102.69 11,698 107.37
2025-08-14 13F Voleon Capital Management Lp 9,404 815
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 1.19 7 0.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,321 5.16 464 9.18
2025-08-14 13F Toroso Investments, LLC 6,716 4.87 582 -0.85
2025-08-12 13F Inceptionr Llc 9,913 859
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,558 0.14 3,042 2.43
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 581 53
2025-08-14 13F Goldman Sachs Group Inc 470,408 8.63 40,761 2.83
2025-08-14 13F State Of Wisconsin Investment Board 32,432 23.82 2,810 17.23
2025-08-11 13F Martingale Asset Management L P 29,543 4.99 2,560 -0.62
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 59,192 0.07 5,129 -5.28
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,253 2.85 13,194 6.64
2025-08-12 13F Coldstream Capital Management Inc 2,618 3.07 227 -2.59
2025-08-14 13F/A Barclays Plc 135,117 38.05 12 37.50
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,535 41.16 1,223 30.70
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,564 19,938
2025-07-15 13F Fortitude Family Office, LLC 59 5
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 22,568 1,956
2025-08-14 13F Frontier Capital Management Co Llc 232,055 20,108
2025-08-14 13F Jane Street Group, Llc 143,547 109.76 12,438 98.56
2025-08-08 13F Intech Investment Management Llc 36,856 27.73 3,194 20.90
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,900 47.50 511 39.62
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 740 68
2025-07-30 13F Forum Financial Management, LP 2,347 203
2025-08-14 13F Royal Bank Of Canada 27,544 30.63 2,387 23.74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,590 1,438
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 9.52 2 100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,324 1.25 808 -4.16
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 108,732 613.18 9,422 575.34
2025-08-13 13F First National Advisers, LLC 6,286 6.25 545 0.55
2025-08-08 13F/A Sterling Capital Management LLC 57,886 0.13 5,016 -5.23
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,781 12.08 1,028 16.18
2025-08-14 13F Glenmede Investment Management, LP 5,105 442
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046 5.47 266 9.50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 33,528 0.91 2,925 4.62
2025-08-27 13F/A Brinker Capital Investments, LLC 13,630 2.46 1,181 -2.96
2025-08-14 13F Icon Wealth Advisors, LLC 1,335 116
2025-08-13 13F Edgestream Partners, L.P. 33,447 62.13 2,898 53.50
2025-07-31 13F Pullen Investment Management, LLC 22,748 0.89 1,971 -4.51
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 46
2025-08-13 13F Cerity Partners LLC 27,955 215.95 2,422 199.38
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,473 2.85 18,796 6.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,897 19.00 854 12.22
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,847 1.61 2,429 5.38
2025-08-12 13F Prudential Financial Inc 15,200 143.16 1,453 136.48
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,763 3.33 17,861 7.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,257 6.18 895 10.10
2025-08-12 13F Rhumbline Advisers 210,311 2.64 18,223 -2.84
2025-07-21 13F Ameritas Advisory Services, LLC 1,190 103
2025-08-13 13F Invesco Ltd. 353,265 14.88 30,610 8.74
2025-08-11 13F Rothschild Investment Llc 70 27.27 6 20.00
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Systematic Financial Management Lp 330,959 0.99 28,678 -4.40
2025-08-04 13F Arkadios Wealth Advisors 3,452 299
2025-07-23 13F Louisiana State Employees Retirement System 17,100 0.59 1,482 -4.82
2025-08-07 13F Addison Advisors LLC 34 3
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 216 188.00 19 200.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 300,840 13.27 26,068 7.21
2025-08-14 13F Voya Investment Management Llc 16,449 1.11 1,425 -4.30
2025-08-11 13F EntryPoint Capital, LLC 3,585 311
2025-08-14 13F Citadel Advisors Llc Call 4,300 2.38 373 -3.12
2025-08-12 13F Franklin Resources Inc 347,933 4,903.35 30,148 4,640.25
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13,830 296.28 1,217 305.67
2025-08-14 13F Macquarie Group Ltd 1,600,498 1.98 138,683 -3.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29,013 0.55 2,514 -4.85
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5,154 18.27 447 12.06
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 554 45.41 48 41.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 724 63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,390 236.03 467 211.33
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 176 4.14 16 14.29
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,347 1.36 14,730 3.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 174,746 6.18 15,142 0.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 110,767 201.79 9,598 185.71
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 192 17
2025-07-09 13F Harbor Capital Advisors, Inc. 234 21.88 0
2025-06-26 NP EUSM - Eventide US Market ETF 2,972 259
2025-08-14 13F Wells Fargo & Company/mn 131,728 17.89 11,414 11.60
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 720,917 16.64 62,467 10.41
2025-08-13 13F Jump Financial, LLC 2,489 216
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 78,185 27.16 6,820 31.86
2025-08-13 13F M&t Bank Corp 2,874 16.83 249 10.67
2025-08-14 13F Two Sigma Investments, Lp 52,962 53.63 4,589 45.45
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2,211 0.77 192 -4.50
2025-08-14 13F Holocene Advisors, LP 52,722 0.13 4,568 -5.21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 80 6.67 7 0.00
2025-08-05 13F Bank Of Montreal /can/ 13,980 41.41 1,211 33.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 73,515 6.33 6 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,718 0.48 1,472 2.80
2025-07-28 13F Boston Trust Walden Corp 1,109,922 6.04 96,175 0.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 584 28.92 51 21.95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,200 27.41 1,514 30.32
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,521 1.94 220 5.29
2025-08-14 13F DRW Securities, LLC 2,443 212
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,074 0.19 183 2.25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 110 10.00 10 11.11
2025-08-08 13F Creative Planning 56,891 28.42 4,930 21.55
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,193 2.19 1,587 5.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19,036 2,121.24 1,649 2,014.10
2025-08-14 13F Mariner, LLC 6,942 9.86 602 3.98
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,137 1.43 769 -5.54
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,625 126.55 5,860 114.46
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,918 33.58 339 26.49
2025-08-14 13F Tudor Investment Corp Et Al 164,435 5.86 14,248 0.20
2025-08-04 13F Creative Financial Designs Inc /adv 34 3
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 98,290 27.43 8,517 20.62
2025-08-14 13F Ubs Asset Management Americas Inc 263,554 23.37 22,837 16.78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,209 4.49 365 -1.09
2025-08-11 13F Vanguard Group Inc 6,796,638 0.60 588,929 -4.78
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,786 178.42 415 163.69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,303 2.28 1,218 0.08
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 725,980 39.96 62,906 32.48
2025-08-14 13F EP Wealth Advisors, Inc. 4,632 57.82 401 49.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 58,048 28.54 5,030 16.09
2025-08-13 13F Hsbc Holdings Plc 13,448 33.48 1,158 25.62
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,508 2.38 53,691 6.15
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,773 2.21 40,792 -3.25
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 223 23.89 19 26.67
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,554 1.25 568 -4.22
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 9,106 3.07 789 -2.35
2025-08-07 13F Acadian Asset Management Llc 1,181 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,384 7.71 3,673 1.94
2025-07-07 13F Versant Capital Management, Inc 195 11.43 17 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 653 57
2025-08-07 13F Kestra Private Wealth Services, Llc 2,398 9.60 208 3.50
2025-08-15 13F CI Private Wealth, LLC 3,586 311
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 391,708 33,941
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 763 0
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,153 6.27 4,952 0.59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,397 12.30 471 16.34
2025-05-15 13F Texas Permanent School Fund 35,632 3,108
2025-08-01 13F Teacher Retirement System Of Texas 76,332 7.43 6,614 1.69
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,200 11.00 1,924 5.08
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 16,727 1,449
2025-07-09 13F Sivia Capital Partners, LLC 5,396 468
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,687 17.58 1,019 21.89
2025-07-22 13F Merit Financial Group, LLC 3,216 279
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 25,195 2,183
2025-08-08 13F Crossmark Global Holdings, Inc. 4,498 1.51 390 -3.95
2025-08-13 13F EverSource Wealth Advisors, LLC 846 415.85 73 386.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44,584 3,863
2025-08-13 13F Russell Investments Group, Ltd. 196,593 39.25 17,035 31.81
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 236 23.56 21 25.00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 374,731 1.06 32,470 -4.33
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9,307 7.76 819 10.23
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 129,086 96.26 11,185 85.80
2025-08-12 13F Aigen Investment Management, Lp 6,950 154.30 602 140.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 7,758 2.95 672 -2.47
2025-08-19 13F State of Wyoming 1,247 108
2025-08-12 13F CIBC Private Wealth Group, LLC 408 9.38 35 12.90
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,000 0.90 4,332 -4.50
2025-08-08 13F Vestcor Inc 9,257 4,721.35 1
2025-08-12 13F American Century Companies Inc 21,570 6.74 1,869 1.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 143 1.42 12 0.00
2025-08-14 13F Ameriprise Financial Inc 104,066 6.74 9,017 1.04
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 244 9.42 21 5.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,181 2.69 14,187 5.05
2025-08-13 13F Quadrant Capital Group Llc 3,438 3.00 298 -2.62
2025-08-12 13F MAI Capital Management 23 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,708 15.48 238 18.41
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9,966 3.56 877 5.92
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 605 3.07 52 -1.89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 188 17.50 16 23.08
2025-07-29 13F Mutual Of America Capital Management Llc 158,772 1.58 13,758 -3.84
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,913 -13.56 -166 -18.32
2025-08-14 13F Optiver Holding B.V. 389 88.83 34 83.33
2025-08-13 13F Walleye Capital LLC 2,788 242
2025-08-14 13F Colony Group, LLC 3,334 23.25 289 16.60
2025-08-08 13F Hartland & Co., LLC 390 34.95 34 26.92
2025-08-14 13F Ieq Capital, Llc 26,113 213.86 2,263 197.24
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,193 1.79 2,703 -3.67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,272 12.40 3,143 6.40
2025-07-25 13F Verdence Capital Advisors LLC 6,802 589
2025-07-28 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 224,856 41.17 19,792 44.41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,750 76.71 502 83.52
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,178 5.86 713 9.86
2025-08-13 13F Arizona State Retirement System 17,721 1.78 1,536 -3.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,703 110.99 494 100.00
2025-08-14 13F Dark Forest Capital Management Lp 68,431 86.02 5,930 76.09
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,150,662 1.99 99,705 96,700.00
2025-08-13 13F Bridgewater Associates, LP 35,478 28.42 3,074 21.60
2025-08-04 13F Crescent Sterling, Ltd. 4,160 1.46 360 -4.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,666 4.15 1,617 -1.40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 158,613 25.85 13,836 30.48
2025-08-14 13F D. E. Shaw & Co., Inc. 521,529 12.20 45,190 6.20
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073 49.03 93 41.54
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,666 404
2025-05-05 13F Lindbrook Capital, Llc 135 275.00 12 300.00
2025-08-15 13F Resources Management Corp /ct/ /adv 2,423 0
2025-07-29 13F William Blair Investment Management, Llc 418,673 43.55 36,278 35.88
2025-07-22 13F Valley National Advisers Inc 240 0.42 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 5.67 23 10.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,784 4.20 6,698 8.03
2025-08-14 13F Mml Investors Services, Llc 2,815 7.85 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,358 6.09 118 0.00
2025-08-14 13F Susquehanna International Group, Llp 81,706 14.21 7,080 8.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71,174 0.81 6,167 -4.58
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 32 3.23 3 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 22,027 29.15 1,939 32.11
2025-08-14 13F Vident Advisory, LLC 3,950 59.34 342 51.33
2025-08-14 13F Fiduciary Trust Co 2,638 0.96 229 -4.60
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,122 0.55 1,155 2.85
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,117 19.20 357 12.66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,934 6.58 3,222 10.50
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,777 10.37 156 13.04
2025-07-25 13F Apollon Wealth Management, LLC 7,074 0.13 613 -5.26
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 905 15.29 80 17.91
2025-08-11 13F Symphony Financial, Ltd. Co. 10,856 940
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 26,748 2.99 2,333 6.77
2025-08-12 13F Jpmorgan Chase & Co 475,302 10.79 41,185 4.87
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 142,840 1.31 12,377 -4.10
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,500 81.31 15,483 87.99
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 11,850 2.60 1,027 -2.93
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,181 0.42 29,239 2.72
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,377 5.95 7,955 8.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,214 6.99 278 1.46
2025-07-23 NP CFSSX - Column Small Cap Select Fund 72,140 20.25 6,350 23.02
2025-08-12 13F Handelsbanken Fonder AB 19,216 23.05 2 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 117 15.84 10 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,396 18.85 208 12.50
2025-07-16 13F Signaturefd, Llc 979 45.47 85 37.70
2025-07-25 13F Sequoia Financial Advisors, LLC 5,353 464
2025-08-14 13F Sei Investments Co 92,839 6.48 8,044 0.79
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,705 5.90 149 9.63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,817 244 -305.04
2025-08-11 13F Principal Securities, Inc. 173 20.98 15 7.69
2025-08-13 13F MetLife Investment Management, LLC 264,084 1.12 22,883 -4.29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 134 12
2025-08-13 13F Blueshift Asset Management, LLC 3,640 315
2025-05-15 13F Glenmede Trust Co Na 5,328 6.71 488 4.51
2025-08-11 13F Empowered Funds, LLC 21,632 880.60 1,874 832.34
2025-08-05 13F Huntington National Bank 1,403 3.62 122 -1.63
2025-07-14 13F Farmers & Merchants Investments Inc 50 8.70 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,914 2.57 603 6.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,733 3.73 1,190 -1.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 463 16.33 40 8.11
2025-08-26 NP WASMX - Walden SMID Cap Fund 38,030 6.96 3,295 1.26
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,291 2,191
2025-07-10 13F Exchange Traded Concepts, Llc 9,397 1.95 814 -3.44
2025-08-13 13F New York State Common Retirement Fund 20,108 6.35 2 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 408 36
2025-08-13 13F Federated Hermes, Inc. 15,999 11.41 1,386 5.48
2025-08-13 13F Rsm Us Wealth Management Llc 3,701 321
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