Topp 153 gemensamma fonder med BWIN / The Baldwin Insurance Group, Inc. (NasdaqGS)

Topp 153 gemensamma fonder med BWIN / The Baldwin Insurance Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BWIN / The Baldwin Insurance Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-07-29	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
2025-06-17	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
2025-08-26	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
2025-06-25	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
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		76 414		2 944
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		38 262	−47,23	1 474	−50,57
2025-08-26	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
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−3 160		−132
2025-03-27	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		0	−100,00	0	−100,00
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		216	0,00	9	0,00
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		47 653	−18,47	2 040	−21,87
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
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		795 000	−12,64	34 034	−16,31
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		0	−100,00	0	−100,00
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
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		53 687	−56,35	2 234	−55,64
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		68 812	0,00	2 864	1,63
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		3 000 000	0,00	128 430	−4,21
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		8 232 176	70,75	352 419	63,57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		401	0,00	17	0,00
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
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		12 937	16,11	554	11,27
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
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		176 645	−25,67	7 562	−28,80
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
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		84 444	19,43	3 515	21,38
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
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		614 023	−5,52	26 286	−9,50
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		301	−74,34	13	−76,92
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
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 800	0,00	416	−6,31
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
2025-08-27	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
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		2 530	−13,45	108	−16,92
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		359	6,85	15	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		391 238	16,59	15 074	9,19
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
2025-08-28	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
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 956	−7,57	127	−11,27
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
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		83 500	23,46	3 475	25,50
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		430 887	−20,89	17 934	−19,59
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		1 814	−66,87	78	−68,44
2025-08-27	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
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		180 415	1 271,35	7 724	1 215,67
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
2025-08-27	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
2025-05-27	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
2025-08-26	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
2025-08-27	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
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		15 468	−22,99	644	−21,78
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13 406	3,78	574	−0,69
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		20 830		867
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		60 150	7,04	2 575	2,55
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A		79 357	12,31	3 397	7,60
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
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		140 732	−5,32	6 025	−9,30
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
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		99	7,61	4	0,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		173 918	−11,31	7 238	−9,86
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
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 754	0,06	68	−6,94
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		34 918	−16,42	1 453	−15,03
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
2025-08-26	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
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		98 205	40,05	4 087	42,35
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 261	−26,29	140	−29,44
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
2025-08-26	NP	TLSTX - Stock Index Fund		891	0,00	38	−2,56
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
2025-06-26	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
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		486 900	−7,82	20 844	−11,70
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		276 065	−12,13	11 490	−10,69
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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 371	8,51	444	3,75
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		569 942	7,34	23 721	9,09
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
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		81 135	−27,84	3 473	−30,87
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
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		800 000	29,36	33 296	31,48
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
2025-08-27	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
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		276 829	−15,57	11 851	−19,12
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
2025-07-24	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
2025-06-26	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
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		6 319	−17,37	271	−20,82
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
2025-06-26	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
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		413	0,00	18	−5,56
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
2025-07-24	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
2025-08-28	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
2025-07-29	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
2025-06-26	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
2025-06-26	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
2025-08-28	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
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 771	99,44	76	92,31
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor		291 358	1,98	12 473	−2,30
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
2025-07-28	NP	VCSLX - Small Cap Index Fund		29 201	14,70	1 125	7,45
2025-08-20	NP	FOSCX - Small Company Fund Institutional		258 505	−7,38	11 067	−11,27
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		60 044	0,00	2 570	−4,21
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
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13 732	−59,19	588	−60,94
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1 978 951	4,23	76 249	−2,39
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
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		4 897	−15,17	204	−13,98
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
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		82 182	−35,09	3 166	−39,21
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
2025-08-26	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
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		14 312	4,54	613	0,16
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
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		165	5,10	7	0,00
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		5 770	0,00	240	1,69
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−73 916	−25,82	−3 076	−24,61
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		182 595	0,00	6 727	−17,57
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
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		325 815		13 948
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
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		33 803	−8,02	1 447	−11,88
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
2025-08-28	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
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		690	−29,01	29	−28,21
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		0	−100,00	0	−100,00