ED9 - Escalade, Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Escalade, Incorporated
DE ˙ DB ˙ US2960561049
€ 10.90 ↑0.40 (3.81%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 180 total, 179 long only, 0 short only, 1 long/short - change of -1.64% MRQ
Harga Saham 10.90
Alokasi Portofolio Rata-rata 0.0738 % - change of -13.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,368,562 - 38.89% (ex 13D/G) - change of -1.25MM shares -18.85% MRQ
Nilai Institusional (Jangka Panjang) $ 74,571 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Escalade, Incorporated (DE:ED9) memiliki 180 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 5,368,562 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Minerva Advisors LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, North Star Investment Management Corp., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Rehmann Capital Advisory Group, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and NSMVX - North Star Micro Cap Fund Class I Shares .

Struktur kepemilikan institusional Escalade, Incorporated (DB:ED9) 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 10.90 / share. Previously, on September 6, 2024, the share price was 11.70 / share. This represents a decline of 6.84% over that period.

DE:ED9 / Escalade, Incorporated 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
(%)
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,369 0.00 243 -8.68
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 815 0.00 12 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 56,160 0.00 853 2.40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 277 0.00 4 0.00
2025-07-22 13F Peoples Bank /oh 67,126 0.00 938 -8.67
2025-08-08 13F SBI Securities Co., Ltd. 34 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 6,934 -47.27 97 -52.24
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 11,136 4.02 165 1.23
2025-04-25 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 574 0.00 9 0.00
2025-08-12 13F Rhumbline Advisers 13,322 -0.82 186 -9.27
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 171 -2.29 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,771 0.00 25 -11.11
2025-08-13 13F De Lisle Partners LLP 78,529 0.00 1,103 -8.85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 942 0.00 14 7.69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50.00 0
2025-08-22 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 11,482 6.93 161 -2.44
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 44,966 -0.81 667 -3.33
2025-08-14 13F Mork Capital Management, LLC 80,000 0.00 1,118 -8.66
2025-08-06 13F True Wealth Design, LLC 8 -61.90 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,053 0.00 15 -12.50
2025-08-14 13F/A Barclays Plc 16,989 67.94 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,700 10.00 108 0.00
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 309,500 0.88 4,327 -7.84
2025-06-26 NP DFFVX - U.S. Targeted Value 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 38,169 3.81 579 6.43
2025-08-14 13F Raymond James Financial Inc 2,050 29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 6 -16.67
2025-08-14 13F Wells Fargo & Company/mn 7,490 6.97 105 -2.80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 40,844 7.05 620 9.73
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 24,025 0.00 365 2.25
2025-08-15 13F Morgan Stanley 131,746 -1.01 1,842 -9.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 175 0.00 3 0.00
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 44,219 0.00 671 2.44
2025-08-12 13F O'shaughnessy Asset Management, Llc 46,124 -8.27 645 -16.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,950 0.00 27 -6.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,662 0.00 65 -8.45
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 127,326 0.00 1,780 -8.62
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 3,175 0.00 47 -2.08
2025-08-14 13F California State Teachers Retirement System 725 0.00 10 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 670 42.55 9 28.57
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 987 -92.65 15 -92.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 340 0.00 5 -20.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,257 32
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20,648 -1.31 289 -10.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,224 12.99 760 10.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,544 0.00 36 -7.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,078 6.24 29 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 733 -28.35 11 -33.33
2025-08-28 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 81,953 -4.47 1,146 -12.73
2025-08-05 13F Bank of New York Mellon Corp 128,544 4.83 1,797 -4.21
2025-08-26 NP Profunds - Profund Vp Small-cap 23 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 262 2,083.33 4
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16,508 0.00 231 -8.73
2025-08-12 13F Nuveen, LLC 14,629 0.00 205 -8.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 6.67 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20,364 0.00 309 2.66
2025-07-24 13F IFP Advisors, Inc 10 400.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,217 9.64 18 12.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,476 0.00 21 -9.09
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 4,178 -46.39 58 -51.26
2025-08-13 13F Minerva Advisors LLC 537,814 0.00 7,486 -9.02
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 3,057 0.00 46 2.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,759 0.00 39 -9.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,400 0.00 48 -9.62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,790 -5.53 53 -14.75
2025-08-15 13F Great West Life Assurance Co /can/ 953 18.98 0
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 166,000 -12.63 2,463 -14.86
2025-08-05 13F Simplex Trading, Llc Put 1,500 0
2025-08-05 13F Simplex Trading, Llc 413 104.46 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 438 0.00 6 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 526 0.00 8 -12.50
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,011 4.87 91 8.33
2025-08-15 13F Tower Research Capital LLC (TRC) 3,622 438.99 51 400.00
2025-07-28 NP VCSLX - Small Cap Index Fund 6,164 61.36 91 56.90
2025-08-08 13F Geode Capital Management, Llc 221,456 2.05 3,096 -6.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 812 0.00 11 -8.33
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 37,461 0.00 569 2.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,960 0.00 27 -6.90
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 242 0.00 3 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 8,879 34.90 135 38.14
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9,970 72.10 139 57.95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 822 0.00 11 -8.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 102 -30.14 2 -50.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 650 13.64 9 12.50
2025-08-12 13F Legal & General Group Plc 882 0.00 12 -7.69
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 99,988 -0.15 1,518 2.22
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 11,226 0.00 170 2.41
2025-08-13 13F Jones Financial Companies Lllp 100 1
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 964 0.00 13 -7.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,476 -25.20 35 -32.00
2025-08-14 13F Citadel Advisors Llc 12,685 16.88 177 6.63
2025-08-13 13F EverSource Wealth Advisors, LLC 39 290.00 1
2025-08-14 13F State Street Corp 137,241 14.69 1,919 4.81
2025-08-14 13F Colony Group, LLC 11,963 0.08 167 -8.24
2025-08-14 13F Susquehanna International Group, Llp 16,059 -5.69 225 -13.85
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 214,000 -10.08 3,176 -12.39
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 6,840 -0.74 102 -2.88
2025-08-13 13F Northern Trust Corp 85,147 -2.70 1,190 -11.06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 758 0.00 12 0.00
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 1,450 0.00 22 4.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0.00 0
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 240,736 -0.46 3,365 -9.05
2025-08-12 13F Archer Investment Corp 51 410.00 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 728 2.68 11 10.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 -2.78 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,137 2.62 17 6.25
2025-08-11 13F Vanguard Group Inc 510,666 0.78 7,139 -7.91
2025-08-14 13F UBS Group AG 8,509 -6.31 119 -14.49
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 14,604 0.00 217 -2.70
2025-07-15 13F North Star Investment Management Corp. 449,354 -9.73 6,282 -17.53
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 24,983 0.00 379 2.43
2025-07-18 13F Northstar Group, Inc. 66,500 0.00 930 -8.65
2025-08-12 13F Ameritas Investment Partners, Inc. 822 0.00 11 -8.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 2,840 0.00 43 2.38
2025-08-13 13F MetLife Investment Management, LLC 5,900 0.00 82 -8.89
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 66,177 -4.30 1,005 -1.95
2025-08-05 13F Prosperity Consulting Group, LLC 17,707 -7.42 248 -15.41
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,119 0.00 30 -9.37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,210 0.00 45 -10.20
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 222 -32.32 3 -25.00
2025-08-13 13F Renaissance Technologies Llc 14,630 8.13 205 -1.45
2025-08-14 13F Bridgeway Capital Management Inc 40,808 0.00 570 -8.65
2025-08-11 13F Citigroup Inc 3,417 -51.95 48 -56.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,796 0.00 25 -7.41
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 481 0.00 7 -14.29
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 15,780 18.65 221 8.37
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 3,200 -17.95 45 -25.42
2025-08-14 13F Smartleaf Asset Management LLC 51 30.77 1
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 7,721 0.00 115 -2.56
2025-08-11 13F Inspire Advisors, LLC 29,152 -9.31 408 -17.11
2025-07-28 13F Ritholtz Wealth Management 19,939 0.09 279 -8.55
2025-07-30 13F Rehmann Capital Advisory Group 309,213 0.00 4,323 -8.63
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66,772 -0.35 933 -8.98
2025-08-12 13F LPL Financial LLC 22,610 6.71 316 -2.47
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 1,997 13.02 30 15.38
2025-07-28 NP UWM - ProShares Ultra Russell2000 997 -18.74 15 -22.22
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 413 0.00 6 0.00
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 1,553 57.51 22 40.00
2025-08-12 13F Jpmorgan Chase & Co 12,253 -32.65 171 -38.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 658 0.00 9 -10.00
2025-08-11 13F Covestor Ltd 5 0
2025-08-14 13F Fmr Llc 910 39.14 13 20.00
2025-08-14 13F Arete Wealth Advisors, LLC 20,929 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 282 63.01 4 50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,002 11.46 14 7.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-07-14 13F GAMMA Investing LLC 249 -33.60 3 -40.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 445 0.00 7 0.00
2025-08-12 13F Deutsche Bank Ag\ 8,035 -27.37 112 -33.73
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,600 0.00 64 -8.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,726 -3.93 80 -12.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 1.96 1
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 3,803 0.00 58 1.79
2025-07-25 13F Cwm, Llc 469 18.14 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 200 0.00 3 -33.33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 900 0.00 13 -7.69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8.33 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,507 0.00 21 -8.70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23,200 0.00 324 -8.47
2025-08-04 13F Amalgamated Bank 336 0.00 0
2025-08-14 13F Comerica Bank 57 -9.52 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14,925 0.00 227 2.26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,058 0.00 43 -8.70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 0.00 0
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 1,044 0.00 16 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 30 -62.50 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,574 0.00 162 -9.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,002 0.00 197 2.60
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,626 0.00 37 -10.00
2025-08-12 13F BlackRock, Inc. 543,540 0.11 7,599 -8.53
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 4,321 0.00 60 -9.09
2025-07-17 13F Janney Montgomery Scott LLC 16,005 0.18 0
2025-08-13 13F New York State Common Retirement Fund 5,452 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 466,831 -0.03 6,527 -8.65
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 1,074 0.00 16 6.67
2025-08-14 13F Royal Bank Of Canada 37,982 10.37 532 1.14
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 16,522 231
2025-08-28 NP IWC - iShares Micro-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 22,578 -0.13 316 -8.70
2025-08-12 13F Charles Schwab Investment Management Inc 28,786 0.00 402 -8.64
Other Listings
US:ESCA US$ 12.86
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