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

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 45,110 -4.55 3,909 -9.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,440 -7.75 1,858 -12.69
2025-08-08 13F Pnc Financial Services Group, Inc. 16,318 -1.61 1,414 -6.92
2025-08-13 13F First Trust Advisors Lp 40,359 -91.80 3,497 -92.24
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 358 -99.06 31 -99.23
2025-07-11 13F Farther Finance Advisors, LLC 29 -49.12 3 -60.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 622 -29.80 54 -27.03
2025-08-12 13F Dimensional Fund Advisors Lp 1,252,876 -2.30 108,560 -7.52
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,747 -0.65 618 -2.83
2025-08-12 13F Ameritas Investment Partners, Inc. 18,009 -0.90 1,560 -6.19
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 75,309 -12.45 6,526 -17.13
2025-08-11 13F GW&K Investment Management, LLC 51,192 -4.06 4 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23,428 -4.05 2,030 -9.17
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,080 -2.00 269 1.52
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -13.33 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 154 -77.91 13 -78.33
2025-07-25 13F LRI Investments, LLC 14,901 -5.16 1,291 -10.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,466 -1.89 994 -7.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,719 -0.29 1,622 -5.59
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 187,934 -30.90 16,284 -34.59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,500 -26.09 737 -30.04
2025-05-08 13F Stonebridge Financial Planning Group, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 4,034 -14.17 350 -18.84
2025-07-21 13F Hgk Asset Management Inc 2,467 -5.91 214 -11.25
2025-05-27 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 451,049 -0.01 41,289 -2.13
2025-08-04 13F Amalgamated Bank 26,725 -1.54 2 0.00
2025-07-28 13F Td Asset Management Inc 3,500 -17.72 303 -22.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 608 -95.56 53 -95.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,900 -1.35 1,638 -6.62
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 13,451 -3.15 1,184 -0.92
2025-06-26 NP USMIX - Extended Market Index Fund 7,258 -2.18 633 1.44
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44,185 -64.65 3,717 -67.26
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 67,612 -2.13 5,859 -7.35
2025-08-07 13F ProShare Advisors LLC 15,172 -3.72 1,315 -8.88
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,491 -4.46 566 -0.88
2025-08-14 13F Citadel Advisors Llc 21,170 -63.65 1,834 -65.59
2025-08-13 13F Pictet Asset Management Holding SA 9,486 -2.21 822 -7.55
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 191 -95.64 17 -95.84
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 54,784 -4.33 4,822 -2.13
2025-07-30 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 475,780 -4.91 41,878 -2.73
2025-08-15 13F Morgan Stanley 1,751,117 -5.40 151,735 -10.46
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 33 -17.50 3 -33.33
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 127 -15.33 11 -15.38
2025-08-11 13F Frank, Rimerman Advisors LLC 4,631 -2.05 401 -7.18
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 7,162 -95.39 656 -95.49
2025-08-08 13F Avantax Advisory Services, Inc. 3,402 -8.38 295 -13.27
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 189,266 -10.10 16,400 -14.91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175,332 -5.33 15,294 -1.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,354 -7.94 2,890 -12.85
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 583 -24.29 51 -28.57
2025-07-30 13F Tributary Capital Management, LLC 289,019 -6.57 25,044 -11.56
2025-08-13 13F Northern Trust Corp 927,710 -10.13 80,386 -14.93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27,687 -6.10 2,399 -11.12
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 262,185 -7.63 23,078 -5.52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 160,404 -2.08 13,899 -7.31
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 85,383 -12.64 7,398 -23.90
2025-08-11 13F Private Advisor Group, LLC 9,151 -3.41 793 -8.65
2025-08-27 13F/A Squarepoint Ops LLC 15,418 -47.90 1,336 -50.70
2025-07-31 13F Quest Partners LLC 4,629 -63.25 401 -65.22
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 8,513 -25.72 743 19.29
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,929 -2.36 860 -7.53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,819 -33.39 158 -36.95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,311 -5.45 720 -10.45
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 94,203 -4.56 8,163 -9.66
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,049 -24.10 92 -21.55
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,350 -4.40 3,496 -9.50
2025-07-14 13F CRA Financial Services, LLC 2,898 -1.70 251 -6.69
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21,623 -6.47 1,886 -3.03
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,193 -0.81 190 -5.94
2025-08-04 13F Strs Ohio 5,800 -70.85 503 -72.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30,064 -2.91 2,605 -8.08
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,007 -0.46 1,145 1.78
2025-08-14 13F Goodwin Investment Advisory 16,188 -0.02 1,403 -5.40
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 56,308 -5.94 4,879 -10.95
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,623 -151.04 -149 -149.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 637 -86.87 55 -86.94
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 7,180 -42.69 622 -45.72
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 1,487,123 -2.02 128,859 -7.25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,031 -3.10 91 -1.10
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,770 -2.27 2,060 -7.50
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 180 -9.09 16 -16.67
2025-08-12 13F Nuveen, LLC 361,702 -10.38 31,341 -15.16
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 69,990 -13.92 6,105 -10.75
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 86 -21.82 7 -30.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,901 -5.55 685 -10.59
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 125 -93.80 11 -94.08
2025-08-14 13F Stifel Financial Corp 31,242 -2.30 2,707 -7.52
2025-08-14 13F Xponance, Inc. 8,622 -1.21 747 -6.39
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 400 -48.59 35 -59.52
2025-08-20 NP FOSCX - Small Company Fund Institutional 167,859 -7.38 14,545 -12.33
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
2025-07-15 13F SJS Investment Consulting Inc. 6 -14.29 1
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,211 -22.37 105 -26.76
2025-08-12 13F Swiss National Bank 116,100 -1.44 10,060 -6.70
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 145,027 -14.63 12,567 -19.19
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 271,994 -6.18 23,569 -11.19
2025-08-14 13F Fmr Llc 5,187,984 -3.23 449,539 -8.40
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 3,081 -59.84 267 -62.11
2025-08-14 13F Man Group plc 131,584 -17.55 11,402 -21.96
2025-07-24 13F Jfs Wealth Advisors, Llc 10 -80.77 1 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,800 -1.37 1,022 -6.67
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 50 -18.03 4 -20.00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,552,438 -1.71 654,419 -6.96
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 252,032 -30.81 21,839 -34.50
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 37,961 -0.44 3,341 1.86
2025-05-15 13F CAPROCK Group, Inc. 3,802 -3.75 348 -5.69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,422 -16.32 816 -20.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,728 -78.28 236 -79.46
2025-08-12 13F LPL Financial LLC 58,079 -0.88 5,033 -6.17
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 181,800 -12.34 15,858 -9.11
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 57,003 -4.71 5,017 -2.53
2025-08-14 13F Smartleaf Asset Management LLC 1,615 -16.15 139 -21.59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,813 -2.82 6,700 0.75
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6,900 -9.80 602 -6.53
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 8,238 -1.29 714 -6.55
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 785,990 -2.45 68,106 -7.66
2025-08-12 13F Dundas Partners LLP 2,734 -36.33 237 -39.95
2025-07-23 13F Klp Kapitalforvaltning As 13,400 -0.74 1,161 -5.99
2025-08-14 13F Verition Fund Management LLC 407,838 -40.50 35,339 -43.68
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
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 18,998 -13.64 1,646 -18.23
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 54,560 -63.11 4,994 -63.89
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,983 -20.09 260 -17.20
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 563,462 -1.84 48,824 -7.08
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 9,935 -96.55 909 -96.62
2025-07-25 13F Yousif Capital Management, Llc 20,351 -2.12 1,763 -7.36
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 61,253 -4.15 5,308 -9.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 361 -13.01 31 -16.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 -36.84 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 565 -49.69 49 -52.94
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 950,018 -3.38 82,319 -8.54
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 2,846 -2.40 0
2025-08-08 13F Principal Financial Group Inc 139,568 -1.48 12,094 -6.74
2025-07-15 13F Fifth Third Bancorp 1,277 -3.70 111 -9.09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,444 -28.53 391 -26.92
2025-08-12 13F Trexquant Investment LP 39,862 -51.41 3,454 -54.00
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 19,045 -6.55 1,676 -4.39
2025-07-14 13F Narus Financial Partners, LLC 3,418 -1.44 296 -6.62
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 1,979,340 -0.16 171,510 -5.50
2025-08-12 13F Deutsche Bank Ag\ 206,528 -3.72 17,896 -8.87
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 16,574 -0.75 1,436 -6.02
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,355 -1.37 2,561 2.28
2025-07-29 NP SFYX - SoFi Next 500 ETF 383 -10.30 34 -8.33
2025-08-12 13F Legal & General Group Plc 101,259 -21.99 8,774 -26.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,202 -18.42 546 -16.67
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 3,496 -16.78 0
2025-08-07 13F Parkside Financial Bank & Trust 17 -61.36 1 -75.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,384 -39.51 644 -37.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51,026 -0.57 4,421 -5.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,597 -2.14 141 0.00
2025-08-14 13F/A Skopos Labs, Inc. 299 -27.43 26 -32.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5,591 -0.05 484 -5.47
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 20,318 -35.01 1,772 -32.62
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 158 -32.77 14 -35.00
2025-07-24 13F Ronald Blue Trust, Inc. 661 -1.64 57 -6.56
2025-08-28 NP IWN - iShares Russell 2000 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 63,734 -24.93 5,523 -28.95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 272 -49.35 24 -53.06
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 289,221 -1.18 25,457 1.09
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 97,767 -2.68 8,605 -0.44
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,913 -13.56 -166 -18.32
2025-08-15 13F Great West Life Assurance Co /can/ 47,017 -2.79 4 0.00
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 192 -93.75 17 -94.89
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 219,095 -1.40 19 -10.00
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 54,726 -5.14 5,010 -7.15
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 1,593 -0.93 139 2.22
2025-08-13 13F California Public Employees Retirement System 234,229 -8.98 20,296 -13.84
2025-07-22 13F Gsa Capital Partners Llp 10,220 -60.71 1 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 228 -5.39 20 -13.64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,096 -3,148.00 528 -3,033.33
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 16,286 -0.97 1,421 2.68
2025-07-28 NP VVSCX - Small Cap Value Fund 1,834 -15.99 161 -27.48
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,671 -1.20 751 -6.48
2025-08-12 13F Pathstone Holdings, LLC 23,581 -31.85 2,043 -35.49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 15,609 -2.49 1,353 -7.71
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,256 -12.26 24,708 -9.02
2025-06-26 NP FKICX - Fidelity Small Cap 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 2,082 -52.66 182 -51.08
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 356 -0.84 31 -6.25
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,745 -3.76 2,595 -0.23
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
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 1,768 -4.07 154 -0.65
2025-06-26 NP FSLCX - Fidelity Small Cap 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 178,928 -46.82 15,608 -44.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,516 -9.84 478 -14.82
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,284,025 -10.51 112,006 -7.22
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,221 -5.04 1,232 -10.07
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 15,565 -62.44 1,309 -65.21
2025-07-16 13F US Asset Management LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,200 -92.95 191 -93.35
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 420 -94.36 36 -95.26
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 462 -3.35 40 -9.09
2025-08-14 13F Voloridge Investment Management, Llc 226,024 -31.67 19,585 -35.33
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 18,949 -0.71 1,642 -6.01
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F State Street Corp 2,432,626 -2.54 210,787 -7.75
2025-08-06 13F First Horizon Advisors, Inc. 775 -6.06 67 -10.67
2025-07-11 13F CX Institutional 1,293 -13.28 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,103 -6.45 969 -3.01
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 23,000 -38.99 1,993 -35.07
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 83,234 -15.53 7,212 -20.04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 311 -63.45 27 -66.23
2025-08-12 13F XTX Topco Ltd 8,986 -28.80 779 -32.64
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 45,222 -4.83 3,980 -2.64
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 126 -94.58 11 -95.78
2025-08-05 13F Versor Investments LP 3,110 -2.72 269 -7.88
2025-08-14 13F Susquehanna International Group, Llp Call 5,600 -91.65 485 -92.10
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 8,052 -10.51 698 -15.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,881 -3.26 1,723 -8.45
2025-08-07 13F Allworth Financial LP 3,617 -12.32 313 -14.95
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,939 -15.97 699 -14.04
2025-07-28 13F J.Safra Asset Management Corp 135 -29.69 12 -35.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 193 -97.02 17 -97.15
2025-08-13 13F Optimize Financial Inc 4,393 -0.68 381 -5.94
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 6,663 -50.01 577 -52.70
2025-08-14 13F Alliancebernstein L.p. 125,145 -1.58 10,844 -6.84
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 18 -94.72 2 -96.77
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 21,171 -38.47 1,834 -41.76
2025-08-19 13F/A Pitcairn Co 6,742 -14.70 584 -19.23
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,983 -4.21 432 -9.45
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 7,200 -19.10 624 -23.46
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 324,958 -2.15 28,346 1.45
2025-08-13 13F Kennedy Capital Management, Inc. 212,020 -2.28 18,372 -7.50
2025-08-08 13F KBC Group NV 1,750 -39.13 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,386 -15.64 120 -20.00
2025-07-14 13F GAMMA Investing LLC 342 -17.59 30 -21.62
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 338,859 -1.01 29,362 -6.29
2025-07-10 13F Trust Point Inc. 6,984 -24.36 605 -28.40
2025-07-16 13F State of Alaska, Department of Revenue 6,837 -3.93 1
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 22,200 -1.11 1,937 2.54
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 7,498 -44.45 650 -47.45
2025-08-28 NP IWM - iShares Russell 2000 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 1,514,543 -7.14 131,235 -12.10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,280 -37.71 111 -41.49
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 58 -97.76 5 -97.89
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 3,278 -6.42 284 -11.25
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,311 -1.44 2,208 2.18
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 44 -2.22 4 0.00
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 477,181 -1.71 41,348 -6.96
2025-08-22 13F Cim Investment Mangement Inc 3,364 -1.64 291 -7.03
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4,393 -0.68 381 -5.94
2025-07-24 13F Us Bancorp \de\ 24,374 -6.46 2,112 -11.45
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 66,690 -42.80 5,611 -47.02
2025-08-14 13F Headlands Technologies LLC 10,538 -53.73 913 -56.19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,189 -64.58 453 -63.31
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,369 -32.56 639 -36.20
2025-08-12 13F Heartland Advisors Inc 32,067 -0.25 2,779 -5.57
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 3,297 -1.26 288 2.50
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,183 -4.92 192 -2.54
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 8,805 -8.89 768 -5.54
2025-07-17 13F Janney Montgomery Scott LLC 6,095 -5.17 1
2025-05-14 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 212 -3.64 18 -10.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,758 -7.49 502 -4.02
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 69 -1.43 6 0.00
2025-08-01 13F Bessemer Group Inc 41 -28.07 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 7,740 -8.21 681 -6.07
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,486 -48.62 215 -51.36
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-31 13F Alamar Capital Management, LLC 13,652 -3.14 1,183 -8.37
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 104,797 -1.55 9,081 -6.81
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,305 -1.71 203 0.50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 484 -26.67 42 -23.64
2025-08-14 13F Millennium Management Llc 248,625 -47.69 21,543 -50.49
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 -5.66 4 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -10.61 5 0.00
2025-08-11 13F Citigroup Inc 38,116 -37.24 3,303 -40.60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,513 -16.76 998 -21.25
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 66,107 -3.87 5,728 -8.99
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 190 -35.81 16 -40.74
2025-08-13 13F Cresset Asset Management, LLC 16,856 -17.36 1,461 -21.80
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,067 -18.73 534 -16.82
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 34,845 -4.84 3,019 -9.91
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 58,674 -3.24 5,084 -8.40
2025-08-26 13F/A Thrivent Financial For Lutherans 58,925 -33.21 5 -37.50
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100.00 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 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 6,012 -5.04 529 -2.76
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 7,892 -20.27 684 -24.61
2025-08-13 13F Dana Investment Advisors, Inc. 90,539 -1.59 7,845 -6.85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,314 -13.59 200 -18.37
2025-08-14 13F Aquatic Capital Management LLC 1,976 -83.85 171 -84.73
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,024 -2.13 955 -7.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 71,495 -0.75 6,195 -6.05
2025-08-14 13F Cubist Systematic Strategies, LLC 39,648 -46.83 3,435 -49.68
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 344 -34.60 30 -33.33
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 11,960 -5.19 1,036 -10.23
2025-08-12 13F Ensign Peak Advisors, Inc 18,001 -2.70 1,560 -7.91
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 201 -27.96 17 -32.00
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