BWIN - The Baldwin Insurance Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

The Baldwin Insurance Group, Inc.
US ˙ NasdaqGS ˙ US05589G1022

Grundläggande statistik
Institutionella ägare 481 total, 474 long only, 7 short only, 0 long/short - change of −0,82% MRQ
Genomsnittlig portföljallokering 0.2710 % - change of −11,78% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 105 133 009 - 147,42% (ex 13D/G) - change of 6,31MM shares 6,39% MRQ
Institutionellt värde (lång) $ 4 287 782 USD ($1000)
Institutionellt ägande och aktieägare

The Baldwin Insurance Group, Inc. (US:BWIN) har 481 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 105,262,064 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, Fmr Llc, Vanguard Group Inc, William Blair Investment Management, Llc, BlackRock, Inc., Capital Research Global Investors, Champlain Investment Partners, LLC, T. Rowe Price Investment Management, Inc., Capital International Investors, and Bamco Inc /ny/ .

The Baldwin Insurance Group, Inc. (NasdaqGS:BWIN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 31,08 / share. Previously, on September 13, 2024, the share price was 48,22 / share. This represents a decline of 35,55% over that period.

BWIN / The Baldwin Insurance Group, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BWIN / The Baldwin Insurance Group, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G Capital Research Global Investors 4,513,250 6.40
2025-05-15 13G/A Baldwin Lowry 21,138,119 20,400,702 -3.49 22.50 -5.86
2025-02-12 13G WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,907,589 7.30
2025-02-12 13G/A FMR LLC 9,608,599 8,398,744 -12.59 12.40 -17.00
2024-11-14 13G/A BAMCO INC /NY/ 3,260,000 3,010,000 -7.67 4.51 -11.05
2024-11-12 13G Champlain Investment Partners, LLC 3,560,690 2,560,727 -28.08 3.80 -31.41
2024-11-01 13G/A MACQUARIE GROUP LTD 3,542,273 2,576,613 -27.26 3.86 -29.82
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. 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
(%)
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 34 607 1 440
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20 358 14,63 847 16,51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 767 0,00 240 1,69
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 933 −27,59 190 −32,14
2025-08-12 13F Nuveen, LLC 241 301 −10,37 10 330 −14,14
2025-08-13 13F Loomis Sayles & Co L P 1 091 493 −2,37 46 727 95 259,18
2025-08-26 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 896 373 38 374
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 16 153 −0,77 692 −4,95
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 38 262 −47,23 1 474 −50,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17 199 0,00 736 −4,17
2025-08-14 13F Citadel Advisors Llc Call 7 500 −55,36 321 −57,20
2025-08-14 13F California State Teachers Retirement System 61 912 0,90 2 650 −3,36
2025-07-29 13F Otter Creek Advisors, LLC 106 231 138,87 4 548 128,84
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −3 160 −132
2025-08-14 13F Optiver Holding B.V. 254 0,40 11 −9,09
2025-08-07 13F Commerce Bank 8 762 0,00 375 −4,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 245 0,41 10 0,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 531 12,81 2 035 8,08
2025-07-17 13F Janney Montgomery Scott LLC 6 457 −6,95 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −23 452 −0,00 −1 004 −4,29
2025-08-13 13F Invesco Ltd. 486 350 −12,65 20 821 −16,33
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 406 819 −8,13 17 416 −12,00
2025-07-31 13F Oppenheimer Asset Management Inc. 8 577 367
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 338 733 10,93 13 051 3,89
2025-08-26 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 448 138 19 185
2025-08-07 13F Parkside Financial Bank & Trust 105 −94,09 4 −94,94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68 812 0,00 2 864 1,63
2025-08-12 13F American Century Companies Inc 158 763 −64,83 6 797 −66,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 401 0,00 17 0,00
2025-08-08 13F Larson Financial Group LLC 29 1
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 12 937 16,11 554 11,27
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 30 826 0,00 1 283 1,58
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31 036 0,01 1 0,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 84 444 19,43 3 515 21,38
2025-07-29 13F Aubrey Capital Management Ltd 82 300 95,95 3 523 87,69
2025-08-04 13F Emerald Mutual Fund Advisers Trust 472 351 4,01 20 221 −0,36
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 086 1,77 18 649 3,44
2025-08-12 13F Deutsche Bank Ag\ 49 315 −8,51 2 111 −12,33
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 34 666 0,00 1 484 −4,20
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 23 656 −7,64 1 013 −11,54
2025-07-28 13F Td Asset Management Inc 68 002 −0,14 2 911 −4,34
2025-07-17 13F HB Wealth Management, LLC 84 114 −0,05 3 601 −4,26
2025-07-10 13F Moody National Bank Trust Division 5 673 3,52 243 −0,82
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 214 175 0,00 9 169 −4,21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 694 0,00 415 −4,16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 121 819 7,24 5 215 2,74
2025-08-04 13F Emerald Advisers, Llc 806 290 8,28 34 517 3,73
2025-07-29 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 6 790 262
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 682 716 4,06 28 415 5,76
2025-08-19 13F/A Pitcairn Co 8 401 −16,27 360 −19,87
2025-08-14 13F Mml Investors Services, Llc 5 368 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 909 008 −4,80 38 915 −8,81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 167 369 3,13 6 966 4,82
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 24 202 1 007
2025-08-12 13F SRS Capital Advisors, Inc. 13 −50,00 1 −100,00
2025-08-12 13F MAI Capital Management 175 582 0,00 7 517 −4,21
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 320 359 −1,74 12 343 −7,97
2025-08-07 13F Zions Bancorporation, National Association /ut/ 55 996 −0,47 2 397 −4,65
2025-08-14 13F Federation des caisses Desjardins du Quebec 124 0,00 5 0,00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 79 357 12,31 3 397 7,60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 383 −33,06 102 −35,85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 643 327
2025-08-12 13F BlackRock, Inc. 5 184 604 2,40 221 953 −1,91
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 444 −5,34 233 −9,34
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 730 −17,73 259 −22,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 754 0,06 68 −6,94
2025-08-06 13F Washington Trust Bank 18 839 8,41 806 3,87
2025-08-14 13F Price T Rowe Associates Inc /md/ 58 713 10,48 3 0,00
2025-08-12 13F Westfield Capital Management Co Lp 1 225 948 13,85 52 483 9,06
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 790 34
2025-08-14 13F State Street Corp 2 084 751 −1,09 89 248 −5,25
2025-08-13 13F Capital Research Global Investors 4 513 250 77,25 193 212 69,79
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 145 −1,80 44 −6,38
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 18 520 5,47 771 7,09
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 486 900 −7,82 20 844 −11,70
2025-08-12 13F LPL Financial LLC 78 908 7,17 3 378 9,14
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 200 0,00 479 −4,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 371 8,51 444 3,75
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 81 135 −27,84 3 473 −30,87
2025-08-15 13F CI Private Wealth, LLC 540 004 100,11 23 118 91,70
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 1
2025-08-13 13F Granite Investment Partners, LLC 345 079 21,98 14 773 16,84
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 39 348 0,00 1 516 −6,30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 319 −17,37 271 −20,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 410 9,87 488 5,17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 914 189
2025-07-23 13F Defined Financial Planning LLC 0 −100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 715 032 0,69 29 760 2,34
2025-08-29 NP STXK - Strive Small-Cap ETF 2 023 3,58 87 −1,15
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 0 −100,00 0 −100,00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 629 344 0,00 26 942 −4,21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 311 0,00 55 1,89
2025-08-14 13F/A Rockefeller Capital Management L.P. 525 407 −2,68 22 493 −6,77
2025-07-29 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 10 454 403
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 179 2,95 307 −1,29
2025-07-25 13F Pathway Financial Advisors LLC 140 753 0,00 6 026 −4,21
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 055 −27,76 2 083 −43,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 771 99,44 76 92,31
2025-08-12 13F Champlain Investment Partners, LLC 3 256 446 23,01 139 408 17,84
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23 402 11,50 974 13,27
2025-08-28 NP ASVIX - Small 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 105 000 −67,19 4 495 −68,57
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 1 277 −67,46 55 −69,14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 48 271 −2,72 2 066 −6,81
2025-07-16 13F Signaturefd, Llc 70 −84,78 3 −90,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36 980 0,00 1 583 −4,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 546 0,00 66 −4,35
2025-08-18 13F/A Kestra Investment Management, LLC 73 0,00 3 0,00
2025-08-07 13F ProShare Advisors LLC 14 419 −1,30 617 −5,37
2025-08-14 13F Fmr Llc 8 153 709 −5,59 349 060 −9,56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40 989 8,15 1 706 9,93
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 774 −95,98 119 −96,18
2025-06-26 NP DFSCX - U.s. Micro 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 160 600 −3,84 6 684 −2,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 12 682 −32,92 567 24,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 312 4,54 613 0,16
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 608 60,00 25 66,67
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 57 014 5,79 2 548 21,98
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 40 018 1,79 1 542 −4,70
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 318 0,00 180 1,70
2025-07-15 13F SJS Investment Consulting Inc. 2 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 771 6,33 461 1,99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 165 5,10 7 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 752 15,89 364 17,80
2025-08-08 13F Fiera Capital Corp 778 940 33 346
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26 773 −17,02 1 114 −15,67
2025-08-26 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 679 912 −0,28 29 107 −4,48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 752 0
2025-08-14 13F Wells Fargo & Company/mn 156 698 102,85 6 708 94,32
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
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 8 637 0,00 359 1,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 38 088 −7,24 1 631 −11,17
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 0
2025-05-08 13F Premier Fund Managers Ltd 0 −100,00 0
2025-04-25 NP Guggenheim Active Allocation Fund 559 0,00 23 −18,52
2025-07-17 13F Park Place Capital Corp 27 1
2025-08-01 13F Bessemer Group Inc 41 805 −2,93 2 0,00
2025-08-13 13F Van Hulzen Asset Management, LLC 37 579 −28,90 1 609 −31,92
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 5 437 8,24 233 3,57
2025-08-08 13F/A Sterling Capital Management LLC 170 139,44 7 133,33
2025-08-08 13F Geode Capital Management, Llc 1 695 758 4,94 72 604 0,52
2025-07-08 13F Zrc Wealth Management, Llc 1 167 17,29 50 11,36
2025-07-08 13F Nbc Securities, Inc. 47 0
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 53 687 −56,35 2 234 −55,64
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 581 28 950,00 22
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 320 726 1,02 13 349 2,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 344 58
2025-08-27 NP VBINX - Vanguard Balanced 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 41 877 0,00 1 793 −4,22
2025-07-24 13F Standard Life Aberdeen plc 0 −100,00 0
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 176 645 −25,67 7 562 −28,80
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 104 −23,70 7 371 −22,44
2025-08-14 13F Royal Bank Of Canada 992 997 20,53 42 510 15,46
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 95 983 51,50 4 109 45,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 800 0,00 416 −6,31
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2 530 −13,45 108 −16,92
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 5 255 −2,00 202 −8,18
2025-07-29 13F Private Trust Co Na 175 0,00 7 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 586 904 6,81 25 125 2,32
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 956 −7,57 127 −11,27
2025-08-14 13F Janus Henderson Group Plc 809 947 4,56 34 674 −0,78
2025-08-14 13F D. E. Shaw & Co., Inc. 249 216 13,68 10 669 8,89
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1 814 −66,87 78 −68,44
2025-08-14 13F GWM Advisors LLC 11 075 0,00 474 −4,05
2025-08-14 13F UBS Group AG 321 012 −10,14 13 743 −13,92
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 2 191 698 3,70 93 827 −0,66
2025-08-11 13F GW&K Investment Management, LLC 573 524 −8,18 25 −11,11
2025-08-13 13F Panagora Asset Management Inc 8 464 362
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 1 300 −56,67 56 −58,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 421 2,76 104 −1,90
2025-07-01 13F Confluence Investment Management Llc 413 228 −2,32 17 690 −6,43
2025-08-14 13F Smartleaf Asset Management LLC 75 316,67 3
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 468 −22,99 644 −21,78
2025-07-17 13F Smith Chas P & Associates Pa Cpas 57 260 −17,42 2 451 −20,88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20 830 867
2025-08-15 13F Tower Research Capital LLC (TRC) 9 610 284,55 411 270,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 800 0,00 77 −3,75
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 105 211 −33,66 4 504 −36,45
2025-08-11 13F TD Waterhouse Canada Inc. 841 0,00 35 −5,56
2025-05-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 028 0,13 1 465 −6,21
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 349 −16,06 186 −19,48
2025-08-13 13F MetLife Investment Management, LLC 41 947 6,11 1 796 1,64
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 30 300 −8,04 1 297 −11,89
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1 500 000 67,13 62 430 69,86
2025-07-09 13F Heritage Family Offices, LLP 5 446 0,00 246 0,82
2025-07-11 13F/A Umb Bank N A/mo 370 0,00 16 −6,25
2025-07-25 13F Hemington Wealth Management 3 −40,00 0
2025-08-11 13F Principal Securities, Inc. 216 145,45 9 200,00
2025-08-11 13F Rothschild Investment Llc 140 16,67 6 0,00
2025-07-29 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 24 727 953
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 32 151 −39,39 1 376 −41,94
2025-08-14 13F Laird Norton Trust Company, Llc 30 780 0,00 1 318 −4,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24 350 0,00 1 042 −4,23
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 661 707 −21,35 27 540 −20,06
2025-07-11 13F Farther Finance Advisors, LLC 2 0
2025-08-26 NP TLSTX - Stock Index Fund 891 0,00 38 −2,56
2025-08-14 13F Bamco Inc /ny/ 3 010 000 0,00 128 858 −4,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6 123 0,00 255 1,60
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 429 0,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 427 025 0,98 18 281 −3,27
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 276 065 −12,13 11 490 −10,69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 109 0,00 46 2,22
2025-08-05 13F Nicholas Company, Inc. 185 025 0,00 7 921 −4,21
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 23 609 0,00 1 011 −4,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 916 7,63 382 2,97
2025-07-08 13F Parallel Advisors, LLC 74 0,00 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 179 0,00 50 −3,85
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 1 746 448 −3,17 74 765 −7,24
2025-08-12 13F Swiss National Bank 130 200 −0,76 5 574 −4,95
2025-07-14 13F Park Avenue Securities Llc 5 302 0
2025-08-14 13F Caption Management, LLC Call 49 800 8,26 2 132 3,70
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 49 877 27,12 2 135 21,79
2025-08-13 13F Northern Trust Corp 780 177 2,02 33 399 −2,27
2025-08-05 13F Bank of New York Mellon Corp 866 083 3,48 37 077 −0,87
2025-08-14 13F Group One Trading, L.p. 149 −51,62 6 −53,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 413 0,00 18 −5,56
2025-08-14 13F Core Wealth Advisors, Inc. 4 915 8,98 210 4,48
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 423 0,00 18 0,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10 959 22,79 469 17,84
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 7 705 −37,53 321 −36,63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aqr Capital Management Llc 9 263 −13,91 397 −17,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 917 34,24 82 30,16
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 0 −100,00 0 −100,00
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 291 358 1,98 12 473 −2,30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 265 −20,00 136 −19,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 221 0,00 95 −4,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 22 534 −2,00 938 −0,43
2025-07-28 NP VCSLX - Small Cap Index Fund 29 201 14,70 1 125 7,45
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 36 212 4,15 1 550 −0,19
2025-08-14 13F Bank Of America Corp /de/ 686 728 6,40 29 399 1,92
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 27 730 1 187
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 978 951 4,23 76 249 −2,39
2025-07-25 13F Cwm, Llc 242 −15,09 0
2025-08-14 13F Toroso Investments, LLC 306 442 6,28 13 119 1,81
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 4 897 −15,17 204 −13,98
2025-04-11 13F/A Private Advisory Group LLC 0 −100,00 0 −100,00
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 23 424 183,31 1 003 171,54
2025-08-14 13F Sei Investments Co 276 309 14,53 11 829 9,71
2025-08-13 13F Amundi 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1 834 29,61 79 23,81
2025-08-13 13F Capital International Investors 3 145 429 23,10 134 656 17,92
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 0,00 1
2025-08-12 13F Jpmorgan Chase & Co 1 355 916 −13,22 58 047 −16,87
2025-08-01 13F Envestnet Asset Management Inc 201 557 83,96 8 629 76,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25 322 7,34 1 084 2,85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 957 −12,47 307 −18,18
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 5 770 0,00 240 1,69
2025-08-13 13F Pictet Asset Management Holding SA 9 368 −1,41 401 −5,42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 234 −5,54 352 −9,51
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −73 916 −25,82 −3 076 −24,61
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 182 595 0,00 6 727 −17,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 13 030 0,00 558 −4,30
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 325 815 13 948
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 10 096 0,00 432 −4,21
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 33 803 −8,02 1 447 −11,88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 232 0,00 481 −4,19
2025-08-11 13F Vanguard Group Inc 6 625 785 1,26 283 650 −3,00
2025-07-14 13F Toth Financial Advisory Corp 2 715 −84,34 116 −85,01
2025-07-14 13F GAMMA Investing LLC 305 −25,06 13 −27,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 690 −29,01 29 −28,21
2025-08-27 13F/A Brinker Capital Investments, LLC 22 455 961
2025-08-14 13F Holocene Advisors, LP 20 362 265,70 872 251,21
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 106 619 −2,30 4 108 −8,49
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 288 728 −0,69 12 017 0,93
2025-05-05 13F Lindbrook Capital, Llc 97 19,75 4 33,33
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short −17 216 −0,00 −717 1,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85 863 −2,32 3 574 −0,72
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 802 094 −12,65 34 338 −16,32
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 909 3,32 21 514 5,01
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 216 0,00 9 0,00
2025-08-13 13F Victory Capital Management Inc 8 054 −0,78 345 −4,97
2025-08-12 13F Ameritas Investment Partners, Inc. 7 179 2,95 307 −1,29
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 47 653 −18,47 2 040 −21,87
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 795 000 −12,64 34 034 −16,31
2025-08-04 13F Assetmark, Inc 28 404 2 828,25 1 216 2 725,58
2025-08-11 13F HighTower Advisors, LLC 36 536 −12,19 1 564 −15,87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 000 0,00 86 −4,49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25 189 0,00 1 126 15,27
2025-06-25 NP FYX - First Trust Small 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 45 915 47,33 1 911 49,69
2025-08-13 13F Capital World Investors 1 009 949 43 236
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 3 000 000 0,00 128 430 −4,21
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 568 −0,54 110 −5,22
2025-08-14 13F Cibc World Markets Corp 8 663 −42,14 371 −44,69
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 778 8,79 804 4,15
2025-08-14 13F Manufacturers Life Insurance Company, The 36 719 −0,99 1 572 −5,19
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 301 −74,34 13 −76,92
2025-08-26 NP Profunds - Profund Vp Small-cap 161 5,92 7 0,00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 447 233 −23,88 17 232 −28,71
2025-08-13 13F Kennedy Capital Management, Inc. 299 553 −4,97 12 824 −8,97
2025-08-04 13F Amalgamated Bank 2 308 0,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 359 6,85 15 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 111 765 14,30 5 0,00
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 8 200 0,00 351 −4,10
2025-08-04 13F Flagship Harbor Advisors, Llc 5 160 0,00 221 −4,35
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 70 253 −32,56 3 008 −35,40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 89 14,10 3 0,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 83 500 23,46 3 475 25,50
2025-08-08 13F Cetera Investment Advisers 4 951 212
2025-08-14 13F Verition Fund Management LLC 118 407 785,75 5 069 749,08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 180 415 1 271,35 7 724 1 215,67
2025-05-27 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 536 10,90 66 6,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 406 3,78 574 −0,69
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 27 610 −2,52 1 182 −6,64
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 60 150 7,04 2 575 2,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 500 0,00 21 −4,55
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 20 452 10,99 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73 033 −3,69 3 040 −2,13
2025-08-15 13F Captrust Financial Advisors 7 916 2,19 339 −2,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 7,61 4 0,00
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 18 397 0,49 766 2,14
2025-08-12 13F Legal & General Group Plc 78 479 6,91 3 360 2,41
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-06-25 NP FYC - First Trust Small Cap Growth 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 45 358 48,04 1 888 50,48
2025-07-31 13F State of New Jersey Common Pension Fund D 49 434 0,43 2 116 −3,77
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 5 618 86,71 234 89,43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 261 −26,29 140 −29,44
2025-07-15 13F Public Employees Retirement System Of Ohio 62 011 9,48 2 655 4,86
2025-08-14 13F Raymond James Financial Inc 7 934 −86,34 340 −86,94
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 44 998 0,00 1 873 1,63
2025-07-09 13F Sapient Capital Llc 50 000 0,00 2 140 −4,21
2025-08-14 13F/A Skopos Labs, Inc. 361 684,78 15 650,00
2025-08-18 13F/A Westwood Holdings Group Inc 1 920 530 8,01 82 218 3,47
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 704 0,00 875 −6,42
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
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 369 063 0,64 14 220 −5,75
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 569 942 7,34 23 721 9,09
2025-08-14 13F Macquarie Group Ltd 2 532 401 1,21 108 412 −3,05
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 16 449 −6,11 685 −4,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 277 1,84 12 0,00
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 78 517 −2,99 3 268 −1,42
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 7 583 −19,88 325 −23,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 800 000 29,36 33 296 31,48
2025-08-12 13F Rhumbline Advisers 102 355 9,87 4 382 5,24
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 10 000 0,00 428 −4,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 139 5,76 49 0,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Select Equity Group, L.P. 242 910 50,66 10 399 44,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 344 13,06 571 8,35
2025-08-06 13F Cetera Trust Company, N.A 6 025 10,15 258 5,33
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 13 010 19,30 541 21,30
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −11 080 −461
2025-08-13 13F Jones Financial Companies Lllp 1 300 −6,81 56 −11,29
2025-08-14 13F Alliancebernstein L.p. 82 119 0,00 3 516 −4,20
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 29 667 −2,73 1 270 −6,82
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6 228 −11,33 267 −15,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 452 55,72 18 685 49,17
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-21 13F Zwj Investment Counsel Inc 5 779 247
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53 900 8,23 2 307 3,69
2025-08-19 13F Advisory Services Network, LLC 14 379 9,75 530 −9,57
2025-08-14 13F Warren Averett Asset Management, LLC 4 763 0,13 204 −4,25
2025-08-14 13F Comerica Bank 77 279 −2,32 3 308 −6,42
2025-08-14 13F Winton Capital Group Ltd 17 908 767
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-06 13F Summit Creek Advisors LLC 173 747 −4,08 7 438 −8,12
2025-08-20 NP FOSCX - Small Company Fund Institutional 258 505 −7,38 11 067 −11,27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 38 853 19,46 1 497 11,97
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 168 088 4,32 6 996 6,02
2025-07-22 13F Red Door Wealth Management, LLC 27 000 0,00 1 156 −4,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 732 −59,19 588 −60,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 667 3,82 319 5,63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21 016 57,39 875 60,07
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 82 182 −35,09 3 166 −39,21
2025-08-12 13F Handelsbanken Fonder AB 14 700 0,00 1
2025-08-14 13F Snowden Capital Advisors LLC 6 806 291
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 510 0,00 65 −4,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 575 6,91 153 2,68
2025-08-14 13F Aquatic Capital Management LLC 975 −96,41 42 −96,62
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 236 265 0,12 139 −4,17
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 19 465 0,46 750 −6,02
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 219 206 104,45 9 384 95,87
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 124 824 0,00 4 809 −6,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 −10,81 3 −33,33
2025-08-06 13F Quadrant Private Wealth Management, LLC 12 870 551
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 22 205 −9,39 951 −13,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 14 600 10,61 625 6,11
2025-08-25 13F/A Neuberger Berman Group LLC 148 863 2,18 6 373 −2,12
2025-08-14 13F Voya Investment Management Llc 19 219 5,78 823 1,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32 479 4,96 1 390 0,58
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 136 523 −20,87 5 682 −19,56
2025-08-08 13F MTM Investment Management, LLC 700 30
2025-07-22 13F Fenimore Asset Management Inc 351 403 3,13 15 044 −1,21
2025-08-12 13F Venator Management LLC 773 695 2,50 33 122 −1,82
2025-08-26 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 1 081 46
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 76 414 2 944
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 6 762 −3,00 261 −9,09
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61 497 5,36 2 633 0,92
2025-08-12 13F Global Retirement Partners, LLC 75 4,17 3 50,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-23 13F New World Advisors LLC 0 −100,00 0
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 7 905 −40,74 338 −43,29
2025-08-11 13F Madison Asset Management, LLC 125 782 35,21 5 385 29,52
2025-08-12 13F Ensign Peak Advisors, Inc 27 198 0,00 1 164 −4,20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 5,56 1
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8 232 176 70,75 352 419 63,57
2025-07-18 13F Truist Financial Corp 6 243 −6,50 267 −10,40
2025-08-14 13F Mariner, LLC 11 905 26,07 510 20,62
2025-07-31 13F Quest Partners LLC 559 24
2025-08-12 13F Jefferies Financial Group Inc. 5 187 222
2025-08-01 13F Peregrine Capital Management Llc 311 148 −27,55 13 320 −30,60
2025-08-08 13F Pnc Financial Services Group, Inc. 13 529 3,87 579 −0,52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37 539 19,40 1 607 14,38
2025-08-13 13F EverSource Wealth Advisors, LLC 269 220,24 12 266,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 121 −0,09 990 −4,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 82 093 5,62 3 514 1,18
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 794 2,77 26 405 −1,56
2025-07-31 13F Kornitzer Capital Management Inc /ks 179 519 −25,37 7 685 −28,50
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 614 023 −5,52 26 286 −9,50
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 6 816 −52,12 284 −51,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 79 147 −3,77 3 388 −7,81
2025-08-12 13F Dimensional Fund Advisors Lp 1 096 679 −1,12 46 948 −5,28
2025-08-11 13F HHM Wealth Advisors, LLC 6 270 0,00 268 −4,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 391 238 16,59 15 074 9,19
2025-07-22 13F Brown Miller Wealth Management, LLC 5 226 −1,04 224 −5,51
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 22 065 −43,77 850 −47,34
2025-08-12 13F Prudential Financial Inc 9 015 79,58 391 77,73
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 430 887 −20,89 17 934 −19,59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38 537 −4,06 1 650 −8,13
2025-07-31 13F Nisa Investment Advisors, Llc 659 −22,47 28 −24,32
2025-07-08 13F Rise Advisors, LLC 203 0,00 9 −11,11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 333 6,04 388 7,78
2025-08-15 13F Morgan Stanley 275 359 −0,28 11 788 −4,47
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 9 351 0,00 400 −4,08
2025-07-24 13F IFP Advisors, Inc 2 823 3 664,00 128 3 075,00
2025-08-13 13F New York State Common Retirement Fund 257 384 422,64 11 450,00
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 3 −25,00 0
2025-08-04 13F Strs Ohio 2 500 56,25 107 50,70
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 0 −100,00 0 −100,00
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 6 589 17,10 282 12,35
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 336 7,37 139 8,66
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 140 732 −5,32 6 025 −9,30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 173 918 −11,31 7 238 −9,86
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 96 154 1,29 4 116 −2,97
2025-08-14 13F Goldman Sachs Group Inc 271 030 −28,60 11 603 −31,61
2025-07-29 13F William Blair Investment Management, Llc 5 402 750 −2,87 231 292 −6,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 34 918 −16,42 1 453 −15,03
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 907 9,58 210 5,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 094 −1,88 337 −0,30
2025-08-14 13F Two Sigma Investments, Lp 6 875 −48,43 294 −50,59
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 98 205 40,05 4 087 42,35
2025-08-07 13F Allworth Financial LP 55 77,42 2 100,00
2025-07-25 13F Verdence Capital Advisors LLC 7 921 8,12 339 3,67
2025-08-27 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 Short −67 243 20,82 −2 879 15,72
2025-07-08 13F Atwood & Palmer Inc 559 −3,62 24 −8,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 51 2
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 750 −2,56 631 −6,66
2025-05-05 13F Eagle Bay Advisors LLC 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 1 644 102 −3,39 70 384 −7,46
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −231 126,47 −10 125,00
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 2 197 630 31,41 84 675 23,07
2025-08-14 13F Susquehanna International Group, Llp 87 856 1,81 3 761 −2,46
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 276 829 −15,57 11 851 −19,12
2025-08-14 13F Susquehanna International Group, Llp Call 46 800 2 004
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 81 210 0,00 3 380 1,62
2025-08-08 13F Principal Financial Group Inc 5 000 −91,99 214 −92,32
2025-08-14 13F State Of Wisconsin Investment Board 366 862 0,17 15 705 −4,04
2025-08-01 13F Teacher Retirement System Of Texas 10 341 4,76 443 0,23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 753 −85,42 418 −86,04
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 311 558 12 967
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 711 −31,96 10 392 −36,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 130 0,00 134 −4,32
2025-08-13 13F Russell Investments Group, Ltd. 68 636 10,75 2 938 6,10
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 97 701 10,07 3 764 3,10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 578 88,45 107 91,07
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 20 209 2,34 841 4,08
2025-07-28 13F Cornerstone Wealth Group, LLC 16 701 −0,07 715 −4,29
2025-08-13 13F Natixis Advisors, L.p. 23 722 2,67 1 0,00
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 84 425 2,49 3 614 −1,82
2025-08-05 13F Bank Of Montreal /can/ 5 202 223
2025-08-14 13F/A Barclays Plc 149 890 31,15 6 20,00
2025-07-28 13F J.Safra Asset Management Corp 296 −31,00 13 −36,84
2025-07-24 13F Cyndeo Wealth Partners, LLC 4 998 214
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 19 580 −7,64 838 −11,51
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 60 044 0,00 2 570 −4,21
2025-08-05 13F Huntington National Bank 1 0,00 0
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 3 379 −4,41 145 −8,28
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 317 0,00 14 −7,14
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 59 027 −3,59 2 274 −9,69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 132 868 −28,75 5 530 −27,59
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 45 200 −7,85 1 935 −11,72
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 9 991 −11,57 416 −10,17
2025-05-15 13F Squarepoint Ops LLC Put 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-30 13F Tributary Capital Management, LLC 423 605 −7,01 18 135 −10,92
2025-08-14 13F Ubs Asset Management Americas Inc 284 668 50,11 12 187 43,79
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 31 502 0,00 1 311 1,63
2025-08-14 13F Millennium Management Llc 103 906 −59,21 4 448 −60,93
2025-07-08 13F Arlington Trust Co LLC 31 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 164 778 50,55 6 662 36,19
2025-07-24 13F Us Bancorp \de\ 6 055 −17,47 259 −20,80
2025-08-12 13F CIBC Private Wealth Group, LLC 783 0,00 34 10,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 976 6,90 47 218 2,41
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 628 −73,83 26 −76,58
2025-08-13 13F Arizona State Retirement System 19 860 2,61 850 −1,62
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 39 −5,00
2025-04-17 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 2 111 −42,56 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-07-11 13F Diversified Trust Co 31 651 14,92 1 355 10,08
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 306 811 12 769
2025-07-15 13F Fortitude Family Office, LLC 20 1
2025-08-19 13F Cape Investment Advisory, Inc. 55 2
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 18 167 −10,91 756 −9,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 943 8,53 683 3,96
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