6IY - Stagwell Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Stagwell Inc.
DE ˙ DB ˙ US85256A1097
€ 4.64 ↓ -0.12 (-2.52%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 340 total, 340 long only, 0 short only, 0 long/short - change of -4.20% MRQ
Harga Saham 4.64
Alokasi Portofolio Rata-rata 0.1016 % - change of -12.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 127,792,211 - 49.40% (ex 13D/G) - change of 9.98MM shares 8.47% MRQ
Nilai Institusional (Jangka Panjang) $ 572,484 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stagwell Inc. (DE:6IY) memiliki 340 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 127,792,211 saham. Pemegang saham terbesar meliputi Hotchkis & Wiley Capital Management Llc, Goldman Sachs Group Inc, Madison Avenue Partners, LP, BlackRock, Inc., Vanguard Group Inc, HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I, AVFIX - American Beacon Small Cap Value Fund Institutional Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Stagwell Inc. (DB:6IY) 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 5, 2025 is 4.64 / share. Previously, on September 9, 2024, the share price was 5.95 / share. This represents a decline of 22.02% over that period.

DE:6IY / Stagwell 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.

Lihat Saham dengan Peringkat Tertinggi
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 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 32,159 6.87 179 -4.28
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 67 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
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 33,634 -0.76 151 -26.34
2025-08-12 13F XTX Topco Ltd 179,629 236.76 808 150.93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 683 0.00 3 -25.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33,238 0.00 201 -7.80
2025-07-22 13F HFM Investment Advisors, LLC 2 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,951 -57.00 54 -68.45
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
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 128,727 2.44 579 -23.82
2025-05-27 13F Villanova Investment Management Co LLC 0 -100.00 0
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 220,538 7.29 1,231 -4.06
2025-07-24 13F Us Bancorp \de\ 47 -87.98 0 -100.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 85 0.00 0
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 54,312 244
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,748 127
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,100 -6.64 126 -30.77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,468 0.00 38 -31.48
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,440 27.39 916 -12.43
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,602 32.96 384 33.80
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,807 10.00 471 1.08
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 352,671 10.17 1,968 -1.50
2025-08-14 13F State Street Corp 2,207,600 12.42 9,934 -16.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 14,512 0.00 65 -25.29
2025-08-07 13F ProShare Advisors LLC 55,676 49.81 251 11.61
2025-08-12 13F Nuveen, LLC 200,337 -33.30 902 -50.41
2025-07-18 13F Institute for Wealth Management, LLC. 51,309 0.00 231 -25.81
2025-08-08 13F Creative Planning 15,982 -75.79 72 -82.21
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66,892 0.00 405 -8.18
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,725 45.09 120 8.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,412 82.16 20 35.71
2025-08-12 13F Coldstream Capital Management Inc 77,890 4.10 351 -22.57
2025-08-13 13F New York State Common Retirement Fund 1,538,361 -8.76 7 -40.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 66,703 -57.11 300 -68.09
2025-08-18 13F/A National Bank Of Canada /fi/ 407,472 11.34 1,834 -17.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,799 35.10 103 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 -9.47 0
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,820 -94.84 17 -96.46
2025-08-12 13F/A Boston Partners 3,273,852 40.94 15,515 12.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,790 51.60 53 12.77
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 74,608 -2.56 336 -27.65
2025-08-14 13F Smartleaf Asset Management LLC 340 2
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 6,626 0.00 30 -32.56
2025-08-12 13F Dimensional Fund Advisors Lp 2,770,970 51.45 12,469 12.65
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 119,143 16.57 665 4.24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1,643,091 29.79 9,168 16.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,945 43.03 99 6.52
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 -16.67 0
2025-08-11 13F Citigroup Inc 51,477 -28.98 232 -47.26
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,615 0.00 324 -31.42
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,007 1.67 12 0.00
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 18,644 -3.87 83 -33.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 39,143 -13.80 176 -35.77
2025-08-13 13F Victory Capital Management Inc 13,631 2.73 61 -23.75
2025-08-14 13F Mercer Global Advisors Inc /adv 19,370 -1.62 87 -26.89
2025-08-13 13F Pictet Asset Management Holding SA 23,821 -4.10 107 -28.86
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 29,040 0.00 162 -10.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 986 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26,868 10.06 150 -1.97
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 481,056 44.32 2,165 7.34
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,957 8.67 211 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 878,390 9.66 3,953 -18.45
2025-07-15 13F SJS Investment Consulting Inc. 4 -50.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 264 33.33 1 0.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,091,990 -3.93 4,914 -28.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 355 5.34 2 -50.00
2025-08-13 13F First Trust Advisors Lp 200,060 0.03 900 -25.62
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 23,738 0.00 106 -31.82
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,755 0.00 21 -25.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 328,449 -1.29 1,478 -26.58
2025-08-14 13F Graham Capital Management, L.P. 81,010 -3.55 365 -28.35
2025-06-26 NP DFVEX - U.s. Vector Equity 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 39,501 75.23 220 57.14
2025-08-15 13F Morgan Stanley 351,366 55.71 1,581 15.82
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 3,725 0.00 21 -13.04
2025-08-14 13F Janus Henderson Group Plc 36,001 0.00 162 -23.94
2025-08-14 13F Alliancebernstein L.p. 107,580 0.00 484 -25.54
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 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 3,279 107.93 15 55.56
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,521 61
2025-07-24 13F Jfs Wealth Advisors, Llc 28 -6.67 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,875 0.00 13 -29.41
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 107,967 -1.03 602 -11.47
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,000 4.93 56 -6.78
2025-08-01 13F Corrado Advisors, Llc 315,713 0.00 1,421 -25.65
2025-07-14 13F Clear Harbor Asset Management, LLC 67,650 -28.69 304 -46.95
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 77,900 48.66 351 10.41
2025-08-14 13F Verition Fund Management LLC 65,400 -66.49 294 -75.08
2025-07-23 13F Klp Kapitalforvaltning As 16,000 0.00 72 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18,532 723.28 83 538.46
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 135,900 23.78 606 -14.89
2025-08-12 13F Swiss National Bank 178,100 0.00 801 -25.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,124 55
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-07-09 13F Bruce G. Allen Investments, LLC 102 43.66 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 63,774 287
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 236,468 6.79 1,319 -4.49
2025-07-25 13F Hemington Wealth Management 86 -26.50 0
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 118,951 0.00 664 -10.65
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 47,524 0.00 265 -10.47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 33.50 1 0.00
2025-08-14 13F Aqr Capital Management Llc 62,737 410.76 282 281.08
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 277,950 220.41 1,251 138.29
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-04 13F Strs Ohio 92,000 8.49 414 -19.30
2025-08-05 13F Sigma Planning Corp 14,771 66
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 97,023 437
2025-08-13 13F Renaissance Technologies Llc 11,500 52
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 20 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 496,336 37.80 2,214 -5.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,056 104.39 78 85.71
2025-08-13 13F MetLife Investment Management, LLC 69,504 70.76 313 26.83
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,473 129.67 164 105.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,772 -0.56 11 -9.09
2025-08-08 13F Vestcor Inc 15,522 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 15,150 -84.50 68 -88.49
2025-08-11 13F Vanguard Group Inc 6,724,741 21.20 30,261 -9.85
2025-08-20 NP HOMPX - HW Opportunities MP Fund 682,360 25.72 3,071 -6.49
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 78,065 717.86 351 515.79
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,081 -2.26 214 -32.92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 200,063 34.80 900 0.33
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 269,000 0.00 1,210 -25.63
2025-08-05 13F Corton Capital Inc. 12,569 -54.85 57 -66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89,000 35.88 400 1.01
2025-08-05 13F Bank of New York Mellon Corp 391,814 11.65 1,763 -16.96
2025-08-11 13F HighTower Advisors, LLC 1,592,476 0.00 7,166 -25.62
2025-07-28 NP VVSCX - Small Cap Value Fund 73,108 -15.66 326 -41.99
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,699 40.88 80 3.95
2025-08-14 13F Diversify Wealth Management, Llc 1,750,000 9,695
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 190,417 4.17 849 -28.41
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 588 0.00 3 -33.33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10,790 311.83 49 220.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 22,881 103
2025-08-08 13F Larson Financial Group LLC 3 0
2025-08-08 13F Intech Investment Management Llc 89,241 34.37 402 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,452 3.07 15 -6.67
2025-08-14 13F Jane Street Group, Llc 13,411 -89.10 60 -91.94
2025-08-13 13F Stanley Capital Management, LLC 950,342 0.00 4,277 -25.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133,665 34.19 601 -0.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34,925 18.47 157 -11.80
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 236,371 43.48 1,430 31.92
2025-07-14 13F ABLE Financial Group, LLC 2,222,342 10,001
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 65,153 0.00 394 -7.94
2025-08-08 13F Geode Capital Management, Llc 2,852,617 23.59 12,838 -8.08
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 14,638 27.50 66 -5.80
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 21,387 96.21 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 38,161 0.00 172 -25.65
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,600 0.00 12 -26.67
2025-08-11 13F ARS Investment Partners, LLC 14,597 0.00 66 -32.29
2025-08-12 13F Legal & General Group Plc 101,049 5.22 455 -21.72
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 6,230,537 13.96 28,037 -15.23
2025-08-13 13F Portfolio Design Labs, LLC 23,705 -33.00 107 -50.47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,385 723.13 105 517.65
2025-07-29 NP VTCAX - Vanguard Communication Services 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 362,735 -0.09 1,618 -31.37
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 107,663 8.53 601 -3.07
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,850 -77.05 222 -84.24
2025-08-12 13F Virtu Financial LLC 10,054 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57,810 0.00 260 -25.50
2025-08-14 13F Citadel Advisors Llc Call 16,500 -71.70 74 -78.98
2025-07-14 13F GAMMA Investing LLC 92 736.36 0
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 885,206 3.39 4,939 -7.54
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,118 2.43 182 -5.70
2025-07-28 NP VCSLX - Small Cap Index Fund 45,250 37.74 202 -5.63
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 55,590 0.00 250 -25.60
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F AltraVue Capital, LLC 0 -100.00 0
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 10,836 52.19 49 11.63
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 48,174 0.00 215 -31.41
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,962 423.20 0
2025-08-14 13F Goldman Sachs Group Inc 12,852,299 0.00 57,835 -25.62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 116 14.85 1
2025-08-13 13F EverSource Wealth Advisors, LLC 140 -53.49 1 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 14,301 -50.61 64 -66.31
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 106,286 -3.98 478 -28.55
2025-07-29 13F Cidel Asset Management Inc 2,039,680 0.00 9,179 -25.62
2025-08-08 13F/A Sterling Capital Management LLC 279 -78.01 1 -85.71
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 302,095 1.52 1,828 -6.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,247 0.00 14 -33.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,777 -16.83 39 -42.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,265 0.00 599 -10.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,253 31.39 19 0.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 304,569 92.18 1,699 71.96
2025-08-14 13F Cibc World Markets Corp 14,228 -27.13 64 -45.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,957 74.50 189 29.66
2025-08-14 13F State Of Wisconsin Investment Board 236,587 51.47 1,065 12.71
2025-08-14 13F Manufacturers Life Insurance Company, The 42,860 36.69 193 1.59
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 485,952 0.24 2,167 -31.12
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 17,071 22.05 95 9.20
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,736 29.42 242 -3.98
2025-08-14 13F Susquehanna International Group, Llp Call 26,300 34.18 118 0.00
2025-08-14 13F Susquehanna International Group, Llp 162,746 -2.99 732 -27.81
2025-08-13 13F Cerity Partners LLC 148,841 76.84 670 31.43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,100 -46.88 23 -62.07
2025-08-18 13F Wolverine Trading, Llc Call 200,000 894
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 97,213 -15.99 437 -37.57
2025-08-11 13F TRUE Private Wealth Advisors 61,002 -0.22 275 -25.75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-29 NP EBI - Longview Advantage ETF 7,501 750,000.00 33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,400 0.00 60 -31.40
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,253 23.93 10 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,441 0.00 47 -9.62
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 34,281 -9.12 154 -32.46
2025-07-09 13F Harbor Capital Advisors, Inc. 2,010,698 21.95 9 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,805 76
2025-08-13 13F Mackenzie Financial Corp 28,955 0.00 130 -25.71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,118 29.56 37 -2.70
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 998,226 656.83 4,492 463.61
2025-08-13 13F Huber Capital Management LLC 60,500 -51.37 272 -63.83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,618 0.00 114 -31.33
2025-08-12 13F Franklin Resources Inc 47,602 20.14 214 -10.46
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 44,700 0.00 249 -10.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 589 34.78 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 112,603 507
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,434 -26.82 29 -50.88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,903 368.55 18 240.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 59,238 289.01 358 219.64
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 582 -11.01 4 -25.00
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 66,655 26.71 372 13.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,478 17.68 109 4.85
2025-08-07 13F Allworth Financial LP 30,021 -0.18 135 -19.64
2025-08-14 13F Madison Avenue Partners, LP 8,014,322 12.13 36,064 -16.60
2025-08-14 13F 683 Capital Management, LLC 950,000 26.67 4,275 -5.77
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 20,114,146 11.95 90,514 -16.73
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,214 -39.26 73 -55.28
2025-08-01 13F First Pacific Advisors, LP 1,191,918 0.00 5,364 -25.63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,267 363.40 15 250.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 34,840 217
2025-07-11 13F Caldwell Securities, Inc 53,700 0.00 242 -25.62
2025-08-12 13F Rhumbline Advisers 182,307 36.68 820 1.74
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 36.13 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63,251 21.19 285 -9.84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 59 47.50 0
2025-08-14 13F Comerica Bank 3,449 33.01 16 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,238 0.00 40 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41,500 0.00 187 -25.90
2025-08-14 13F Sei Investments Co 35,004 -77.29 158 -83.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53,720 9.63 300 -1.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,093 0.00 27 -25.00
2025-08-12 13F Prudential Financial Inc 300,790 -33.31 1,354 -50.40
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 145,433 10.68 649 -23.94
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 339,732 -2.77 1,515 -33.17
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 56,000 -25.70 312 -33.62
2025-07-25 13F Concurrent Investment Advisors, LLC 43,276 21.54 195 -9.77
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 2,549,900 21.50 11,475 -9.63
2025-08-12 13F Jefferies Financial Group Inc. 15,349 69
2025-08-13 13F Allegheny Financial Group LTD 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 84,228 1.07 379 -24.80
2025-08-12 13F Ameritas Investment Partners, Inc. 11,790 51.60 53 12.77
2025-08-14 13F Millennium Management Llc 152,296 35.96 685 1.18
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,314 0.00 6 -28.57
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,460 -26.91 39 -32.76
2025-08-14 13F Jacobs Levy Equity Management, Inc 13,033 -97.86 59 -98.43
2025-08-13 13F Northern Trust Corp 1,130,615 -0.72 5,088 -26.16
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 93,552 -11.71 522 -21.03
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 4,556 3.83 25 -7.41
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 1,622,370 3.43 7,301 -23.08
2025-08-12 13F Tableaux Llc 3,355 2,073
2025-08-13 13F Invesco Ltd. 150,790 4.78 679 -22.07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 88,134 0.74 397 -25.14
2025-08-14 13F Voya Investment Management Llc 31,734 30.00 143 -3.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,122 0.00 10 -25.00
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 2,855,960 23.36 12,852 -8.25
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 59,204 0.17 264 -31.07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,796 24.92 112 -7.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,616 30.15 106 -2.75
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 35,138 -0.71 158 -26.17
2025-08-14 13F CastleKnight Management LP 510,700 2,298
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,094 0.00 257 -10.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,321 7.45 24 -20.69
2025-06-26 NP USMIX - Extended Market Index Fund 12,976 -1.20 72 -11.11
2025-08-13 13F Russell Investments Group, Ltd. 615,382 29.85 2,769 -3.42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 900 -28.23 5 -28.57
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 112,987 -0.45 684 -8.45
2025-08-05 13F Bank Of Montreal /can/ 88,256 37.84 397 2.58
2025-08-13 13F Hsbc Holdings Plc 22,127 35.95 99 2.06
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,158 9.39 101 -1.94
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,467 18.88 7 -14.29
2025-08-13 13F Arizona State Retirement System 27,144 2.99 122 -23.27
2025-07-31 13F Glass Jacobson Investment Advisors llc 500 2
2025-07-25 13F Ccg Wealth Management, Llc 49,835 0.00 224 -25.58
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659,576 -6.03 3,990 -13.60
2025-07-21 13F Ascent Group, LLC 23,720 -33.26 107 -50.70
2025-08-11 13F Pacific Ridge Capital Partners, LLC 250,894 14.91 1,129 -14.47
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 19,458 9.83 88 -18.69
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 10,521 0.00 59 -10.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 73,000 0.00 328 -25.62
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 23,413 153.63 131 128.07
2025-08-11 13F Covestor Ltd 296 2,590.91 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 568,382 3.47 2,535 -28.92
2025-08-12 13F Deutsche Bank Ag\ 69,567 -4.16 313 -28.70
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,759 34.65 80 0.00
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 58,215 24.39 262 -7.77
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 221,060 99.44 1
2025-08-14 13F Penn Capital Management Co Inc 2,580,078 23.77 11,643 -7.93
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 182,525 0.39 1,018 -10.23
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,621 33.47 138 -0.72
2025-08-14 13F Price T Rowe Associates Inc /md/ 99,464 -83.76 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 337,162 34.46 1,517 0.00
2025-07-07 13F Versant Capital Management, Inc 1,303 6
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 193,896 -11.00 873 -33.84
2025-08-01 13F Teacher Retirement System Of Texas 14,101 -0.25 63 -25.88
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 5,024 -1.26 28 -9.68
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 260,430 -13.91 1,453 -23.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,495 -0.60 7 -33.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 253,197 75.54 1,413 56.89
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,192,148 -3.44 28,972 -13.65
2025-08-14 13F Ameriprise Financial Inc 339,732 -3.33 1,529 -28.13
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 179,530 0.00 1,002 -10.62
2025-08-14 13F Group One Trading, L.p. 991 0.00 4 -20.00
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 244,443 2.92 1,364 -8.03
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,543 -86.34 43 -90.05
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,521 1.40 8 -11.11
2025-08-14 13F Man Group plc 73,306 100.69 330 49.55
2025-08-14 13F Wells Fargo & Company/mn 81,004 25.46 365 -6.67
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
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 3,544,822 33.69 15,952 -0.56
2025-08-07 13F Parkside Financial Bank & Trust 9,981 43.04 45 4.76
2025-08-12 13F American Century Companies Inc 220,444 25.44 992 -6.77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 403 26.73 2 0.00
2025-07-15 13F Perennial Advisors, LLC 30,000 -5.51 135 -29.69
2025-08-13 13F Optimize Financial Inc 35,138 -0.71 158 -26.17
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 439,459 12.20 1,960 -22.93
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 13,474 -0.11 60 -31.03
2025-08-14 13F Fmr Llc 17,768 -44.68 80 -59.28
2025-07-29 NP VFVA - Vanguard U.S. Value 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 78,362 46.53 349 0.58
2025-08-04 13F Amalgamated Bank 3,033 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 0.00 12 -25.00
2025-07-22 13F My Personal CFO, LLC 555,029 0.00 2,498 -25.62
2025-08-12 13F BlackRock, Inc. 7,958,839 15.54 35,815 -14.07
2025-08-13 13F OMERS ADMINISTRATION Corp 28,400 128
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 472,118 23.95 2,125 -7.81
2025-08-11 13F Stoneridge Investment Partners Llc 29,153 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 30,890 0.00 139 -25.27
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,421 11
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,142 36.49 67 26.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,371 33
2025-07-31 13F Oppenheimer Asset Management Inc. 19,663 11.74 88 -16.98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,585 0.00 7 -22.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,200 0.00 19 -28.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,762 0.00 12 -29.41
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 70,376 317
2025-08-12 13F MAI Capital Management 66 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,164 0.00 68 -8.22
2025-07-17 13F Janney Montgomery Scott LLC 202,563 1
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 34.78 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F UBS Group AG 2,573,446 360.51 11,581 242.60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,676 -7.45 9 -18.18
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