BWIN / The Baldwin Insurance Group, Inc. - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Baldwin Insurance Group, Inc. meliputi Capital World Investors, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES, AVFIX - American Beacon Small Cap Value Fund Institutional Class, RSMC - Rockefeller U.S. Small-Mid Cap ETF, FFSM - Fidelity Small-Mid Cap Opportunities ETF, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, HAPS - Harbor Corporate Culture Small Cap ETF, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, Oppenheimer Asset Management Inc., Panagora Asset Management Inc, Snowden Capital Advisors LLC, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, Mml Investors Services, Llc, Park Avenue Securities Llc, Jefferies Financial Group Inc., dan Cetera Investment Advisers .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 34,607 1,440
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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,358 14.63 847 16.51
2025-05-05 13F Lindbrook Capital, Llc 97 19.75 4 33.33
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
2025-06-26 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
2025-08-14 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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 245 0.41 10 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 7,179 2.95 307 -1.29
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
2025-08-04 13F Assetmark, Inc 28,404 2,828.25 1,216 2,725.58
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
2025-06-25 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
2025-08-08 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
2025-07-31 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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,778 8.79 804 4.15
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
2025-08-26 NP Profunds - Profund Vp Small-cap 161 5.92 7 0.00
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 89 14.10 3 0.00
2025-07-10 13F Moody National Bank Trust Division 5,673 3.52 243 -0.82
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 121,819 7.24 5,215 2.74
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
2025-08-04 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
2025-08-14 13F Mml Investors Services, Llc 5,368 0
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
2025-06-26 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
2025-08-20 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
2025-08-15 13F Great West Life Assurance Co /can/ 20,452 10.99 1
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
2025-08-15 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
2025-06-25 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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,754 0.06 68 -6.94
2025-07-31 13F State of New Jersey Common Pension Fund D 49,434 0.43 2,116 -3.77
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
2025-06-25 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
2025-08-08 13F Hartland & Co., LLC 790 34
2025-08-13 13F Capital Research Global Investors 4,513,250 77.25 193,212 69.79
2025-07-15 13F Public Employees Retirement System Of Ohio 62,011 9.48 2,655 4.86
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
2025-08-14 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
2025-08-12 13F LPL Financial LLC 78,908 7.17 3,378 9.14
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
2025-08-14 13F Macquarie Group Ltd 2,532,401 1.21 108,412 -3.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 277 1.84 12 0.00
2025-08-15 13F CI Private Wealth, LLC 540,004 100.11 23,118 91.70
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,139 5.76 49 0.00
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 1
2025-08-13 13F Granite Investment Partners, LLC 345,079 21.98 14,773 16.84
2025-08-06 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
2025-08-26 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
2025-06-26 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 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 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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,179 2.95 307 -1.29
2025-07-21 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
2025-08-19 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
2025-08-14 13F Winton Capital Group Ltd 17,908 767
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
2025-06-27 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
2025-08-14 13F Snowden Capital Advisors LLC 6,806 291
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40,989 8.15 1,706 9.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,575 6.91 153 2.68
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
2025-08-22 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
2025-08-14 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
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 219,206 104.45 9,384 95.87
2025-08-06 13F Quadrant Private Wealth Management, LLC 12,870 551
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 752 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-14 13F Wells Fargo & Company/mn 156,698 102.85 6,708 94.32
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
2025-08-08 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 Steward Partners Investment Advisory, Llc 9 0
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
2025-07-17 13F Park Place Capital Corp 27 1
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
2025-08-14 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
2025-08-11 13F Madison Asset Management, LLC 125,782 35.21 5,385 29.52
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
2025-07-29 NP EBI - Longview Advantage ETF 581 28,950.00 22
2025-08-14 13F Mariner, LLC 11,905 26.07 510 20.62
2025-07-31 13F Quest Partners LLC 559 24
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
2025-08-12 13F Jefferies Financial Group Inc. 5,187 222
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
2025-08-14 13F Royal Bank Of Canada 992,997 20.53 42,510 15.46
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
2025-08-13 13F First Trust Advisors Lp 95,983 51.50 4,109 45.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 391,238 16.59 15,074 9.19
2025-08-12 13F Charles Schwab Investment Management Inc 586,904 6.81 25,125 2.32
2025-08-12 13F Prudential Financial Inc 9,015 79.58 391 77.73
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
2025-08-27 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
2025-06-26 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
2025-08-13 13F Panagora Asset Management Inc 8,464 362
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,421 2.76 104 -1.90
2025-08-14 13F Smartleaf Asset Management LLC 75 316.67 3
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
2025-06-18 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
2025-08-04 13F Strs Ohio 2,500 56.25 107 50.70
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
2025-07-25 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
2025-08-13 13F MetLife Investment Management, LLC 41,947 6.11 1,796 1.64
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
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 96,154 1.29 4,116 -2.97
2025-08-11 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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,907 9.58 210 5.00
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
2025-07-11 13F Farther Finance Advisors, LLC 2 0
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
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,794 0.58 393 16.27
2025-08-14 13F Aristotle Capital Boston, LLC 427,025 0.98 18,281 -3.27
2025-07-30 13F Whittier Trust Co Of Nevada Inc 51 2
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
2025-08-27 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
2025-08-14 13F Susquehanna International Group, Llp Call 46,800 2,004
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
2025-08-14 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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 49,877 27.12 2,135 21.79
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 311,558 12,967
2025-08-13 13F Northern Trust Corp 780,177 2.02 33,399 -2.27
2025-08-13 13F Russell Investments Group, Ltd. 68,636 10.75 2,938 6.10
2025-08-05 13F Bank of New York Mellon Corp 866,083 3.48 37,077 -0.87
2025-08-14 13F Core Wealth Advisors, Inc. 4,915 8.98 210 4.48
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
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10,959 22.79 469 17.84
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
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-13 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
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 291,358 1.98 12,473 -2.30
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
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,998 214
2025-07-28 NP VCSLX - Small Cap Index Fund 29,201 14.70 1,125 7.45
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
2025-08-14 13F Toroso Investments, LLC 306,442 6.28 13,119 1.81
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
2025-08-06 13F First Horizon Advisors, Inc. 1,834 29.61 79 23.81
2025-08-14 13F Ubs Asset Management Americas Inc 284,668 50.11 12,187 43.79
2025-08-13 13F Capital International Investors 3,145,429 23.10 134,656 17.92
2025-07-08 13F Arlington Trust Co LLC 31 1
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 164,778 50.55 6,662 36.19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -73,916 -25.82 -3,076 -24.61
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
2025-08-13 13F Arizona State Retirement System 19,860 2.61 850 -1.62
2025-08-11 13F Vanguard Group Inc 6,625,785 1.26 283,650 -3.00
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,943 8.53 683 3.96
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