SAFT / Safety Insurance Group, Inc. - Kepemilikan Institusional - Pembeli

Safety Insurance Group, Inc.
US ˙ NasdaqGS ˙ US78648T1007

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Safety Insurance Group, Inc. meliputi JMEE - JPMorgan Market Expansion Enhanced Equity ETF, PSOPX - JPMorgan Small Cap Value Fund Class I, AMG National Trust Bank, JSCSX - JPMorgan U.S. Small Company Fund Class I, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, Horizon Investments, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, VVSCX - Small Cap Value Fund, Ballentine Partners, LLC, Susquehanna Portfolio Strategies, LLC, Corton Capital Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I, WSML - iShares MSCI World Small-Cap ETF, AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares, DFSV - Dimensional US Small Cap Value ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, EBI - Longview Advantage ETF, Twin Peaks Wealth Advisors, LLC, dan Hantz Financial Services, Inc. .

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
(%)
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 97,585 0.13 7,465 -3.05
2025-08-14 13F Smartleaf Asset Management LLC 206 171.05 16 166.67
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 9,226 39.75 706 35.32
2025-08-04 13F Hantz Financial Services, Inc. 25 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,060 6.73 322 7.33
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 453,473 1.51 36,001 2.17
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,794 0.54 229 8.53
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 12,520 3.99 953 -7.74
2025-08-11 13F Vanguard Group Inc 1,642,899 0.26 130,430 0.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 239 334.55 19 350.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 130,371 5.53 10,350 6.21
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 6,774 6.06 518 2.78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 245 19
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,215 1.86 1,287 2.55
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 17,447 1.01 1,335 -2.20
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 326 6.54 26 4.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,668 2.52 128 -0.78
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 36,635 3.00 2,803 -0.28
2025-07-11 13F Diversified Trust Co 5,455 0.17 433 0.93
2025-07-24 13F CWM Advisors, LLC 4,883 11.43 388 12.17
2025-08-01 13F Envestnet Asset Management Inc 3,934 0.41 312 0.97
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14,367 9.66 1,180 18.36
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 295 6.88 23 9.52
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,368 10.34 2,412 19.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,091 3.07 563 3.69
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 1,372 10.38 109 10.20
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 793 8.04 61 5.26
2025-08-14 13F Fmr Llc 970 5.66 77 5.56
2025-08-14 13F Aqr Capital Management Llc 66,399 94.76 5,271 96.02
2025-08-08 13F Creative Planning 17,956 289.16 1,426 292.56
2025-07-29 NP EBI - Longview Advantage ETF 50 4
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,078 3.65 86 3.66
2025-08-07 13F Illinois Municipal Retirement Fund 8,274 11.13 657 11.75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 5.00 2 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11.76 2 0.00
2025-08-08 13F Larson Financial Group LLC 156 2,500.00 12
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18,362 49.64 1,458 50.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,547 9.54 348 6.12
2025-08-26 NP Profunds - Profund Vp Small-cap Value 326 0.62 26 0.00
2025-08-14 13F Voya Investment Management Llc 4,217 0.91 335 1.52
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 14,134 6.10 1,122 6.86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,622 88.60 124 85.07
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,104 10.93 543 7.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,155 14.36 88 11.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 991 656.49 79 680.00
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 1,741 9.22 133 6.40
2025-08-14 13F Bank Of America Corp /de/ 20,354 86.89 1,616 88.01
2025-07-24 13F IFP Advisors, Inc 129 10
2025-08-18 13F Geneos Wealth Management Inc. 13 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,099 2.78 881 3.53
2025-08-14 13F Raymond James Financial Inc 17,804 2.20 1,413 2.84
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 148,398 2.43 11,352 -0.82
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 3,331 10.59 274 19.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,266 2.06 2,006 2.72
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8,395 2.00 666 2.62
2025-08-12 13F Prudential Financial Inc 15,326 6.91 1,217 7.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10,952 0.49 869 1.16
2025-08-15 13F Morgan Stanley 148,031 6.92 11,752 7.61
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,128 0.51 316 -2.78
2025-08-26 NP Profunds - Profund Vp Small-cap 34 3.03 3 0.00
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 27,993 4.11 2,299 12.31
2025-08-14 13F Ieq Capital, Llc 10,429 127.41 828 129.09
2025-08-13 13F Jones Financial Companies Lllp 314 528.00 25 700.00
2025-08-05 13F Bank of New York Mellon Corp 209,828 0.56 16,658 1.22
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,824 7.69 304 8.21
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,598 206
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,457 2.27 1,386 2.90
2025-08-14 13F State Street Corp 582,384 0.12 46,235 0.76
2025-07-14 13F GAMMA Investing LLC 1,221 50.55 97 52.38
2025-08-06 13F True Wealth Design, LLC 7 16.67 1
2025-07-15 13F Fifth Third Bancorp 24 500.00 2
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25,939 2,059
2025-08-14 13F Nebula Research & Development LLC 5,593 69.90 444 71.43
2025-08-12 13F Legal & General Group Plc 40,440 1.64 3,211 2.29
2025-04-29 NP TMFX - Motley Fool Next Index ETF 233 8.37 18 -5.56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 33 2
2025-08-14 13F D. E. Shaw & Co., Inc. 14,980 23.21 1,189 23.98
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 391 31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F NewSquare Capital LLC 5 0
2025-08-11 13F Cornerstone Planning Group LLC 6 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 42,027 3.71 3,337 4.38
2025-07-15 13F Ballentine Partners, LLC 3,849 306
2025-08-14 13F Tudor Investment Corp Et Al 7,312 580
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,915 6.70 682 3.18
2025-08-14 13F Ubs Asset Management Americas Inc 42,706 26.55 3,390 27.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 238,600 9.95 18,942 10.67
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 21,098 8.18 1,733 16.71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,200 11.11 99 19.51
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 32,194 5.16 2,644 13.48
2025-07-25 13F Cwm, Llc 11,957 11.30 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 783 8.60 62 10.71
2025-08-11 13F Covestor Ltd 9 50.00 0
2025-08-14 13F Two Sigma Advisers, Lp 4,606 43.94 366 44.84
2025-08-01 13F Teacher Retirement System Of Texas 47,034 255.03 3,734 257.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36,744 3.96 2,811 0.64
2025-08-14 13F Dark Forest Capital Management Lp 18,679 21.80 1,483 22.58
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,841 39.83 369 23.91
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 58,982 1.53 4,683 2.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,819 2.53 541 3.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,148 3.87 171 4.29
2025-08-12 13F Inceptionr Llc 2,585 205
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 227,620 1.32 18,071 1.97
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 145 59.34 11 57.14
2025-08-14 13F/A Barclays Plc 27,707 48.94 2 100.00
2025-08-13 13F Invesco Ltd. 125,681 40.78 9,978 41.70
2025-08-15 13F Great West Life Assurance Co /can/ 14,018 1.22 1 0.00
2025-08-13 13F Bare Financial Services, Inc 15 1
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4,123 17.10 327 18.05
2025-07-28 NP VCSLX - Small Cap Index Fund 6,735 20.10 553 29.81
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,546 14.31 866 23.36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,258 2.22 179 2.87
2025-08-14 13F Manufacturers Life Insurance Company, The 7,031 1.47 558 2.20
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 3,074 1.82 244 2.52
2025-08-13 13F EverSource Wealth Advisors, LLC 496 1,317.14 39 1,850.00
2025-08-13 13F Cerity Partners LLC 2,830 225
2025-08-12 13F Jpmorgan Chase & Co 310,072 67.90 24,617 68.98
2025-05-15 13F Texas Permanent School Fund 9,961 762
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216 65.62 169 51.35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 963 57.35 76 58.33
2025-08-13 13F Arizona State Retirement System 4,341 2.21 345 2.69
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 9,105 3.09 697 -0.14
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 21,410 2.45 1,700 3.09
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,778 15.60 146 24.79
2025-08-08 13F Intech Investment Management Llc 9,660 34.90 767 35.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 7.27 5 0.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,821 478
2025-08-14 13F Susquehanna International Group, Llp Call 94,100 0.86 7,471 1.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,220 154.70 97 159.46
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 2,824 17.57 216 14.29
2025-08-07 13F Allworth Financial LP 105 105.88 8 166.67
2025-08-15 13F Tower Research Capital LLC (TRC) 2,322 357.09 184 360.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 995 16.37 82 24.62
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 4,482 3.20 343 -0.29
2025-07-22 13F DAVENPORT & Co LLC 11,475 1.77 910 2.36
2025-08-14 13F Ameriprise Financial Inc 44,251 3.09 3,513 3.78
2025-07-07 13F Versant Capital Management, Inc 403 144.24 32 138.46
2025-08-08 13F/A Sterling Capital Management LLC 393 55.34 31 63.16
2025-07-16 13F State of Alaska, Department of Revenue 8,877 7.97 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 287 32.87 23 29.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 945 826.47 75 837.50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 207 16
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,000 268.27 10,321 270.69
2025-08-04 13F AMG National Trust Bank 18,443 1,464
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,830 7.85 216 4.35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 466 3,783.33 36
2025-08-14 13F Quantinno Capital Management LP 12,344 29.09 980 29.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 349 869.44 28 1,250.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,482 2.65 196 -2.01
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16,000 10.34 1,224 6.90
2025-08-11 13F Martingale Asset Management L P 19,512 3.72 1,549 4.45
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 81,456 1.13 6,691 9.10
2025-08-14 13F Two Sigma Investments, Lp 17,627 183.80 1,399 186.09
2025-07-16 13F Signaturefd, Llc 212 2,020.00 17
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,848 305
2025-08-13 13F Renaissance Technologies Llc 144,607 1.19 11,480 1.85
2025-08-14 13F Mercer Global Advisors Inc /adv 2,815 223
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,809 2.26 223 3.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 120
2025-08-05 13F Corton Capital Inc. 3,096 246
2025-08-14 13F Wells Fargo & Company/mn 10,232 6.87 812 7.55
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 6,847 0.44 562 8.29
2025-08-12 13F Rhumbline Advisers 45,575 3.25 3,618 3.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,782 3.96 221 4.27
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,215 11.53 399 7.86
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 380 19.50 30 20.00
2025-08-12 13F Public Sector Pension Investment Board 50,772 7.80 4,031 8.48
2025-08-14 13F Mariner, LLC 8,017 53.23 636 54.37
2025-07-28 NP VVSCX - Small Cap Value Fund 5,353 440
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 47,846 3,798
2025-08-14 13F Horizon Investments, LLC 6,038 479
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 1,869 7.17 143 3.65
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13,334 2.30 1,059 2.92
2025-07-10 13F Exchange Traded Concepts, Llc 10,648 1.95 845 2.67
2025-07-24 13F Capital Advisors, Ltd. LLC 321 15,950.00 0
2025-08-14 13F Alliancebernstein L.p. 15,917 0.91 1,264 1.53
2025-08-14 13F Qube Research & Technologies Ltd 42,210 2.53 3,351 3.20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 1.35 6 0.00
2025-08-14 13F/A Skopos Labs, Inc. 31 342.86 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,470 5.57 724 2.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,259 3.46 418 4.25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,697 1,167
2025-08-26 13F/A Thrivent Financial For Lutherans 13,902 27.55 1
2025-08-14 13F Aquatic Capital Management LLC 3,769 9.56 299 10.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,967 236
2025-08-14 13F State Of Wisconsin Investment Board 7,720 101.36 613 102.65
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 7,269 13.67 577 14.48
2025-08-14 13F Winton Capital Group Ltd 14,382 3.56 1,142 4.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 283 18.41 22 22.22
2025-07-15 13F Fortitude Family Office, LLC 31 10.71 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 301 584.09 24 666.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-07-18 13F Naples Global Advisors, Llc 19,448 0.91 1,544 1.51
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 73,737 9.65 6,057 18.28
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,960 553
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,662 23.02 132 23.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 150,403 191.70 12 175.00
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