DE:AF4 / The Hanover Insurance Group, Inc. - Institutionellt ägande - Säljare

The Hanover Insurance Group, Inc.
DE ˙ DB ˙ US4108671052
151,00 € ↑4,00 (2,72%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F XTX Topco Ltd 2 361 −64,93 401 −65,76
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 081 −7,76 180 0,00
2025-07-08 13F Nbc Securities, Inc. 562 −4,58 0
2025-07-09 13F Harbor Capital Advisors, Inc. 288 −5,26 0
2025-08-07 13F Commerce Bank 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 32 465 −4,34 5 713 −1,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 808 −11,02 307 −13,03
2025-08-04 13F Keybank National Association/oh 3 060 −18,62 520 −20,64
2025-08-11 13F WPG Advisers, LLC 25 −76,42 4 −77,78
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 437 −1,26 1 069 7,22
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16 362 −6,37 2 779 −8,56
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2 392 −25,46 406 −27,24
2025-08-01 13F Bessemer Group Inc 284 −5,96 0
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 106 548 −6,06 17 698 1,92
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 75 −15,73 13 −20,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 668 −5,64 821 −2,61
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15 991 −17,15 2 814 −14,49
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 811 −51,95 5 246 −26,70
2025-08-04 13F Hantz Financial Services, Inc. 20 006 −13,16 3 −25,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6 732 −12,16 1 144 −14,25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 487 −10,31 86 −7,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 18 797 −26,31 3 193 −28,04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24 386 −1,05 4 142 −3,38
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11 251 −13,33 1 911 −15,37
2025-08-13 13F Pictet Asset Management Holding SA 5 574 −0,20 946 −2,58
2025-08-14 13F SummitTX Capital, L.P. 7 320 −40,97 1 243 −42,35
2025-07-14 13F Matrix Trust Co 139 −3,47 0
2025-08-15 13F Kestra Advisory Services, LLC 2 167 −32,37 368 −33,93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 875 −3,30 0
2025-08-14 13F Expect Equity LLC 11 148 −12,21 1 894 −14,27
2025-07-17 13F Uncommon Cents Investing LLC 5 220 −2,25 887 −4,53
2025-08-12 13F Trexquant Investment LP 25 042 −54,54 4 254 −55,61
2025-08-14 13F Goldman Sachs Group Inc 188 225 −13,96 31 974 −15,98
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 742 −53,26 806 −54,37
2025-08-12 13F Nuveen, LLC 49 267 −21,25 8 369 −23,10
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 828 −3,50 820 −5,75
2025-08-14 13F Man Group plc 9 273 −56,72 1 575 −57,74
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 169 988 −0,41 198 746 −2,75
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 893 −28,32 491 −30,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 354 −13,99 400 −16,18
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 585 −46,85 263 −42,32
2025-08-13 13F Mackenzie Financial Corp 6 397 −1,22 1 087 −3,55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 690 −3,50 779 4,70
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 290 −4,80 227 −1,73
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 435 000 −5,84 73 893 −8,05
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 629 −4,93 991 −1,88
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 752 −21,08 291 −14,16
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 366 −1,73 240 1,27
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 87 102 −1,04 14 796 −3,36
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10 940 −0,26 1 858 −2,62
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 654 117 −13,39 108 649 −6,02
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 965 −27,22 3 513 −24,89
2025-08-07 13F Hughes Financial Services, LLC 3 −50,00 1 −100,00
2025-08-08 13F Foundations Investment Advisors, LLC 5 432 −0,02 923 −2,43
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 579 −4,34 438 −6,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 2 896 −53,62 492 −54,79
2025-08-14 13F Two Sigma Investments, Lp 11 668 −42,89 1 982 −44,23
2025-08-14 13F Engineers Gate Manager LP 1 308 −85,16 222 −85,52
2025-08-13 13F Dana Investment Advisors, Inc. 3 985 −12,61 677 −14,75
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 10 481 −20,85 1 780 −22,71
2025-08-14 13F Holocene Advisors, LP 4 718 −52,80 801 −53,91
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 456 −43,14 79 −36,29
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 591 −15,57 104 −12,61
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3 922 −0,20 666 −2,49
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 −44,44 22 −38,24
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 779 −12,32 16 100 −14,38
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 620 −5,85 9 571 2,16
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10 941 −15,64 1 859 −2,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 484 −13,75 6 890 −6,42
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 140 435 −0,82 24 429 11,55
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 242 −9,36 41 −10,87
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 413 −15,33 425 −12,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3 444 −49,69 585 −50,84
2025-08-14 13F Jacobs Levy Equity Management, Inc 245 482 −22,29 41 700 −24,11
2025-08-14 13F Woodline Partners LP 341 984 −1,24 58 093 −3,56
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 354 −66,41 60 −67,21
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 207 039 −2,98 36 435 0,12
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 193 −13,66 40 802 −15,69
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 223 −30,16 1 057 −31,76
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 −9,40 18 −10,00
2025-07-24 13F Us Bancorp \de\ 2 537 −1,93 431 −4,44
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 1 261 −4,76 214 4,90
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 145 235 −9,68 24 671 −11,80
2025-08-14 13F Janus Henderson Group Plc 228 965 −6,12 38 893 −7,62
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11 282 −51,33 1 916 −52,48
2025-08-08 13F Crossmark Global Holdings, Inc. 1 866 −2,46 317 −4,82
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0 −100,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12 100 −1,63 2 010 6,69
2025-08-07 13F Hodges Capital Management Inc. 40 214 −7,97 6 831 −10,13
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 538 −18,24 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 10 119 −0,23 1 719 −2,61
2025-07-31 13F Whipplewood Advisors, LLC 13 −84,88 2 0,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 2 505 −6,81 426 −8,99
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 390 −50,49 17 115 −44,32
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 522 −2,09 31 978 6,23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 201 767 −72,02 34 −72,80
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 −22,16 49 −17,24
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 488 −0,81 83 −4,65
2025-08-14 13F Manufacturers Life Insurance Company, The 27 644 −5,74 4 696 −7,96
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30 −3,23 5 0,00
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1 774 −1,72 309 10,39
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 −1,29 117 1,75
2025-07-28 NP VSSVX - Small Cap Special Values Fund 15 951 −28,45 2 807 −26,15
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 32 487 −8,83 5 396 −1,08
2025-07-23 13F Shell Asset Management Co 2 497 −14,92 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 2 658 −2,74 452 −5,05
2025-08-14 13F Two Sigma Advisers, Lp 3 800 −15,56 646 −17,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 215 −4,47 716 −6,65
2025-07-17 13F Greenleaf Trust 1 465 −4,37 249 −6,77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 137 −38,31 189 −33,33
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 6 214 −38,95 1 056 −40,40
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 1 881 −11,86 320 −14,02
2025-08-14 13F Susquehanna International Group, Llp Call 2 800 −6,67 476 −8,83
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 5 502 −63,89 944 −62,69
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 21 102 −2,63 3 585 −4,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 20 201 −11,72 3 432 −13,79
2025-08-12 13F Franklin Resources Inc 911 422 −26,62 154 823 −28,34
2025-08-13 13F Victory Capital Management Inc 600 310 −5,02 101 975 −7,25
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 −2,25 173 6,13
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 497 −20,35 84 −22,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 183 −8,08 208 −5,02
2025-07-23 13F Charter Trust Co 1 360 −8,11 231 −10,12
2025-07-29 13F International Assets Investment Management, Llc 3 617 −3,03 614 −5,25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17 287 −1,25 2 871 7,17
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 529 −23,80 2 205 −21,40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 823 −5,84 140 −8,55
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 271 −14,58 1 374 −7,35
2025-08-13 13F Ironwood Investment Management Llc 9 400 −2,86 1 597 −5,17
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 45 000 −21,74 7 644 −23,58
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 981 −4,27 1 492 3,83
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 48 124 −10,92 7 993 −3,35
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 240 −4,42 22 307 7,50
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 778 −3,26 302 −5,33
2025-08-15 13F Great West Life Assurance Co /can/ 22 001 −4,82 4 −25,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 952 −4,99 162 −7,47
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 927 −1,82 10 520 −4,12
2025-08-05 13F Claro Advisors LLC 4 795 −4,29 815 −6,54
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 194 092 −20,91 34 156 −18,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 937 −10,21 499 −12,32
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 060 −0,96 350 −3,32
2025-07-23 13F Klp Kapitalforvaltning As 8 900 −11,00 1 512 −13,11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 096 −2,66 1 234 9,49
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 11 632 −15,32 1 932 25,13
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4 721 −10,89 831 −8,08
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 725 −1,41 480 1,70
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 935 −9,14 2 027 −11,25
2025-07-31 13F MQS Management LLC 1 532 −30,11 260 −31,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5 177 −23,90 879 −25,70
2025-07-15 13F Fortitude Family Office, LLC 18 −87,23 3 −87,50
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 902 647 −0,56 153 333 −2,90
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 386 −46,20 230 −41,62
2025-08-08 13F KBC Group NV 967 −44,20 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 080 −5,11 353 −7,11
2025-07-28 13F Bayforest Capital Ltd 3 476 −11,46 590 −13,49
2025-07-11 13F Wedge Capital Management L L P/nc 24 232 −1,67 4 116 −3,97
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 064 −14,21 690 −16,26
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 268 −20,71 1 539 −13,97
2025-08-12 13F BlackRock, Inc. 3 610 677 −2,27 613 346 −4,56
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 2 916 −22,88 495 −24,66
2025-08-12 13F CIBC Private Wealth Group, LLC 6 664 −3,17 1 132 7,81
2025-04-25 NP VVMCX - Mid Cap Value Fund 0 −100,00 0 −100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 664 −3,91 113 −6,67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 331 −1,78 56 −3,45
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 −48,68 71 −44,09
2025-08-13 13F MetLife Investment Management, LLC 19 338 −3,32 3 285 −5,61
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 233 −9,34 41 −4,65
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12 049 −12,24 2 047 −14,32
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 222 −48,99 9 258 −42,63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 127 −0,01 1 720 −2,33
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 8 644 −1,03 1 468 −3,36
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 004 −1,98 47 904 −4,28
2025-08-14 13F Raymond James Financial Inc 36 795 −15,43 6 250 −17,42
2025-07-07 13F Delphi Management Inc /ma/ 7 700 −7,20 1 0,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 795 −91,28 135 −91,49
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 95 −30,15 17 −30,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 102 −8,55 187 −10,53
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 172 769 −49,98 29 348 −51,15
2025-08-06 13F First Horizon Advisors, Inc. 244 −29,48 41 −31,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-28 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 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 63 156 −43,76 10 730 −45,06
2025-08-04 13F Pinnacle Associates Ltd 13 253 −2,54 2 251 −4,82
2025-08-28 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 0 −100,00 0 −100,00
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 92 −44,91 16 −48,28
2025-08-05 13F GHP Investment Advisors, Inc. 120 −57,89 20 −59,18
2025-08-26 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 0 −100,00 0 −100,00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 5 825 −7,61 989 −9,76
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 22 000 −12,00 3 737 −14,05
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8 016 −18,41 1 362 −20,36
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 25 910 −8,80 4 401 −10,91
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 12 787 −88,72 2 −89,47
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 354 −25,29 391 −8,88
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 977 −7,52 1 015 −9,70
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 4 052 −2,20 688 −4,44
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4 335 −3,00 736 −5,28
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 135 −79,98 1 019 −70,43
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 31 −8,82 5 0,00
2025-05-29 NP JAEQX - Small Company Value Trust NAV 2 793 −9,02 486 2,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6 973 −1,65 1 185 −3,97
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 65 819 −5,79 11 181 −8,00
2025-08-12 13F Ameritas Investment Partners, Inc. 6 973 −1,65 1 185 −3,97
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 340 −27,21 223 −21,00
2025-07-28 13F Td Asset Management Inc 3 100 −64,60 527 −65,46
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 770 −2,76 10 166 0,36
2025-08-04 13F Buckhead Capital Management Llc 3 360 −80,73 571 −81,21
2025-08-14 13F Susquehanna Fundamental Investments, Llc 5 856 −67,21 995 −68,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 45 497 −23,24 7 729 −25,04
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-07-09 13F Goelzer Investment Management, Inc. 24 105 −0,98 4 095 −3,31
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 323 −5,54 9 228 −7,76
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23 969 −4,01 4 072 −6,26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 412 −26,95 70 −29,59
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 667 −22,50 277 −16,11
2025-08-14 13F GWM Advisors LLC 536 −28,63 91 −30,00
2025-08-27 13F/A Brinker Capital Investments, LLC 7 031 −0,92 1 194 −3,24
2025-08-13 13F Amundi 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 156 −4,22 709 −0,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2 611 −26,12 444 −27,85
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 6 −33,33 1 0,00
2025-07-31 13F Leeward Investments, LLC - MA 97 249 −28,65 16 520 −30,33
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 136 −11,11 23 −11,54
2025-08-15 13F Tower Research Capital LLC (TRC) 1 173 −49,46 199 −50,62
2025-08-12 13F Bokf, Na 4 202 −3,98 714 −6,31
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 204 −35,03 36 −33,96
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 12 630 −2,55 2 145 −4,84
2025-08-11 13F Lsv Asset Management 1 500 −38,88 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 167 −26,42 909 −24,06
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 348 −0,74 1 588 −3,11
2025-08-14 13F Quarry LP 459 −36,69 78 −38,89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18 095 −3,45 3 006 4,74
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17 767 −3,18 3 018 −5,42
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-07 13F Global Wealth Strategies & Associates 22 −79,25 4 −83,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 883 −28,79 150 −30,70
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 36 359 −17,48 6 176 −19,42
2025-08-11 13F Heritage Wealth Advisors 430 −53,76 73 −54,66
2025-08-14 13F Graham Capital Management, L.P. 1 792 −89,79 304 −90,04
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 184 −1,31 34 005 −3,62
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 202 291 −6,82 34 363 −9,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 21 273 −11,97 3 614 −14,04
2025-07-22 13F Highland Capital Management, Llc 2 071 −0,67 352 −3,04
2025-07-08 13F Parallel Advisors, LLC 3 161 −4,50 537 −6,61
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 493 −34,52 255 −32,45
2025-08-08 13F Geode Capital Management, Llc 681 518 −0,27 115 787 −2,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6 519 −2,34 1 107 −4,65
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13 497 −2,69 2 375 0,42
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 756 −15,38 468 −17,31
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 580 −35,05 101 −27,54
2025-08-13 13F New York State Common Retirement Fund 18 459 −0,54 3 0,00
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 949 −11,89 501 −14,09
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 392 381 −10,21 66 654 −12,31
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 536 −13,51 261 −15,58
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 13 101 −7,09 2 279 4,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57 490 −27,40 9 766 −29,11
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11 628 −7,49 2 046 −4,53
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 294 527 −5,49 219 901 −7,71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 809 −14,09 1 629 −6,75
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-13 13F 1492 Capital Management LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 1 339 −79,30 227 −79,82
2025-07-16 13F Signaturefd, Llc 1 213 −3,12 206 −5,07
2025-08-13 13F Brown Advisory Inc 258 461 −6,23 43 905 −8,43
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 1 299 −21,70 221 −23,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7 965 −14,02 1 353 −16,01
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 075 −15,75 6 158 −8,58
2025-08-11 13F HighTower Advisors, LLC 12 753 −0,66 2 166 −3,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 152 068 −27,30 25 832 −29,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 10 566 −27,22 1 755 −21,02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 212 −0,81 376 −3,10
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 21 448 −22,23 3 774 −19,75
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 597 −16,62 101 −18,55
2025-08-19 13F/A Pitcairn Co 3 506 −15,03 596 −17,02
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 474 −20,55 2 570 −13,79
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 5 636 −15,78 958 −17,78
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 203 −8,97 34 −10,53
2025-08-12 13F Swiss National Bank 68 800 −1,43 11 687 −3,74
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-13 13F QSV Equity Investors LLC 10 762 −1,42 1 828 −3,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 253 −22,28 383 −24,21
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-30 13F Ethic Inc. 1 396 −8,10 234 −12,08
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 −100,00 0 −100,00
2025-07-22 13F Hunter Perkins Capital Management, LLC 9 215 −15,69 2 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 156 −32,17 26 −35,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 13 949 −2,45 2 370 −4,74
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-12 13F Heartland Advisors Inc 48 149 −21,78 8 179 −23,61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17 627 −3,60 2 928 4,57
2025-07-18 13F Precision Wealth Strategies, LLC 2 354 −41,67 400 −43,16
2025-08-14 13F Comerica Bank 20 880 −6,06 3 547 −8,28
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 14 557 −32,60 2 473 −34,19
2025-07-25 13F Oregon Public Employees Retirement Fund 7 387 −2,64 1 255 −4,93
2025-07-25 13F Allspring Global Investments Holdings, LLC 685 642 −9,16 114 749 −13,10
2025-07-16 13F State of Alaska, Department of Revenue 15 422 −1,22 3 0,00
2025-08-12 13F American Century Companies Inc 657 500 −4,46 111 690 −6,70
2025-08-12 13F Axq Capital, Lp 1 696 −21,01 288 −22,79
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 79 742 −5,55 13 546 −7,76
2025-08-14 13F Citadel Advisors Llc 3 506 −74,61 596 −75,22
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 16 987 −19,66 2 822 −12,82
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13 846 −4,31 2 352 −6,56
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 644 −11,11 13 529 −13,19
2025-04-03 13F First Hawaiian Bank 3 432 −0,52 597 11,82
2025-07-14 13F Park Avenue Securities Llc 5 726 −1,50 1 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 17 861 −3,69 3 034 −5,92
2025-08-11 13F Citigroup Inc 10 197 −18,29 1 732 −20,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 50 452 −2,96 8 879 0,15
2025-08-13 13F Panagora Asset Management Inc 3 025 −74,01 514 −74,65
2025-08-08 13F Principal Financial Group Inc 81 421 −1,77 13 831 −4,08
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 289 −26,09 48 −18,64
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 −25,00 1 0,00
2025-08-01 13F Peregrine Capital Management Llc 28 951 −17,23 4 918 −19,18
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 395 −1,78 1 098 1,48
2025-08-06 13F SOUTH STATE Corp 5 −37,50 1 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 100 −74,09 17 −76,12
2025-08-14 13F Algert Global Llc 13 820 −12,42 2 0,00
2025-08-14 13F Stifel Financial Corp 21 751 −1,15 3 695 −3,48
2025-08-05 13F GPS Wealth Strategies Group, LLC 36 −50,68 6 −50,00
2025-07-31 13F Quest Partners LLC 2 005 −85,10 341 −85,47
2025-08-06 13F Trillium Asset Management, Llc 48 214 −4,72 8 190 −6,94
2025-07-30 13F Financial Perspectives, Inc 320 −36,00 54 −37,21
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4 114 −8,94 699 −11,08
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 505 281 −3,36 85 832 −5,63
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2 441 −13,13 415 −15,16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 820 −8,79 136 −0,73
2025-08-13 13F Leuthold Group, Llc 13 751 −1,31 2 336 −3,63
2025-06-26 NP USMIX - Extended Market Index Fund 4 290 −2,52 713 5,79
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 74 −93,81 12 −93,44
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14 047 −2,54 2 386 −4,83
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 424 −3,69 10 105 −0,62
2025-08-14 13F Altrinsic Global Advisors Llc 141 853 −15,74 24 097 −17,72
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 287 −1,45 30 143 1,70
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 047 −6,56 37 549 −8,75
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 841 −11,29 143 −13,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 30 238 −0,57 5 137 −2,91
2025-08-15 13F Morgan Stanley 325 836 −20,73 55 350 −22,59
2025-07-31 13F Linden Thomas Advisory Services, LLC 12 897 −3,70 2 191 −5,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11 259 −0,84 1 913 −3,19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 920 −23,23 326 −25,06
2025-08-08 13F Pnc Financial Services Group, Inc. 5 043 −8,11 857 −10,27
2025-08-12 13F Rhumbline Advisers 111 111 −0,39 18 874 −2,72
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 093 −0,91 182 7,74
2025-08-11 13F New Age Alpha Advisors, LLC 32 060 −1,62 5 446 −3,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 341 −50,27 737 −51,45
2025-08-13 13F California Public Employees Retirement System 140 133 −10,20 23 804 −12,30
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 434 −1,93 2 792 −4,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 259 −22,21 384 −24,16
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 938 −5,46 2 981 −2,45
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 621 −24,18 103 −17,60
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 957 −4,99 38 004 −1,95
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14 999 −1,46 2 491 6,91
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 −36,38 166 −34,39
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 858 662 −0,74 145 861 −3,07
2025-05-29 NP STFGX - State Farm Growth Fund 600 −95,45 104 −94,90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 164 −1,20 28 −3,57
2025-08-28 NP IPDP - Dividend Performers ETF 2 600 −5,52 442 −7,74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 076 −32,58 183 −34,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 20 654 −12,62 3 508 −14,67
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 923 −1,96 134 354 −4,26
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 947 −5,83 3 645 2,19
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 −16,67 5 −16,67
2025-08-14 13F Sherbrooke Park Advisers Llc 2 283 −41,24 388 −42,67
2025-08-12 13F Atlas Capital Advisors Llc 3 252 −0,34 552 −2,65
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14 722 −0,86 2 501 −3,18
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 599 −8,96 22 523 −1,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8 614 −9,01 1 463 −11,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6 017 −0,22 1 022 −2,48
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 419 −12,00 421 −1,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 366 −2,14 62 −4,62
2025-08-14 13F London Co Of Virginia 466 726 −0,56 79 284 −2,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 103 −28,61 187 −30,22
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 488 −15,44 1 908 −8,23
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 679 −30,16 627 −27,85
2025-08-14 13F Crawford Investment Counsel Inc 62 449 −11,54 10 608 −13,61
Other Listings
US:THG 174,85 US$
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