BWIN - The Baldwin Insurance Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

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

Mga Batayang Estadistika
Pemilik Institusional 484 total, 476 long only, 8 short only, 0 long/short - change of -0.21% MRQ
Alokasi Portofolio Rata-rata 0.2705 % - change of -12.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 105,250,674 - 147.59% (ex 13D/G) - change of 6.43MM shares 6.50% MRQ
Nilai Institusional (Jangka Panjang) $ 4,294,087 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Baldwin Insurance Group, Inc. (US:BWIN) memiliki 484 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 105,422,051 saham. Pemegang saham terbesar meliputi 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/ .

Struktur kepemilikan institusional The Baldwin Insurance Group, Inc. (NasdaqGS:BWIN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 31.28 / share. Previously, on September 5, 2024, the share price was 46.49 / share. This represents a decline of 32.72% over that period.

BWIN / The Baldwin Insurance Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-08-29 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
2025-07-29 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
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 182,595 0.00 8,160 15.30
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
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,794 0.58 393 16.27
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
2025-08-26 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
2025-06-25 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
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 108,871 -3.47 4,479 -18.89
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
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -42,322 -663.62 -1,733 -966.50
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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