2GX - Stoneridge, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Stoneridge, Inc.
DE ˙ DB ˙ US86183P1021
€ 6.95 ↑0.20 (2.96%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 307 total, 307 long only, 0 short only, 0 long/short - change of -6.10% MRQ
Harga Saham 6.95
Alokasi Portofolio Rata-rata 0.0664 % - change of 59.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,795,840 - 106.39% (ex 13D/G) - change of -2.45MM shares -7.60% MRQ
Nilai Institusional (Jangka Panjang) $ 193,928 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stoneridge, Inc. (DE:2GX) memiliki 307 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 29,795,840 saham. Pemegang saham terbesar meliputi 22nw, Lp, Vanguard Group Inc, Royce & Associates Lp, Dimensional Fund Advisors Lp, BlackRock, Inc., Millennium Management Llc, Ewing Morris & Co. Investment Partners Ltd., ArrowMark Colorado Holdings LLC, Federated Hermes, Inc., and D. E. Shaw & Co., Inc. .

Struktur kepemilikan institusional Stoneridge, Inc. (DB:2GX) 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 6.95 / share. Previously, on September 6, 2024, the share price was 11.50 / share. This represents a decline of 39.57% over that period.

DE:2GX / Stoneridge, 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
(%)
2025-06-30 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 38,112 -25.29 147 -44.11
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,737 0.00 22 -27.59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 459 -80.24 3 -70.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44,750 315
2025-08-12 13F XTX Topco Ltd 160,997 64.42 1,133 152.34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 279 -29.90 1 -50.00
2025-08-14 13F Cubist Systematic Strategies, LLC 163,685 107.79 1,152 219.11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,179 -76.16 51 -82.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,388 0.00 10 50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,722 -18.70 14 -27.78
2025-08-26 13F/A Thrivent Financial For Lutherans 99,102 0.00 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 74,795 0.00 289 -25.39
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 54,075 -49.40 304 -58.66
2025-08-12 13F SRS Capital Advisors, Inc. 541 27.00 4 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 211 -80.22 1 -75.00
2025-08-14 13F D. E. Shaw & Co., Inc. 934,282 -1.19 6,577 51.58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,947 0.00 11 -26.67
2025-07-17 13F HB Wealth Management, LLC 27,919 -0.03 197 53.13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 466 -2.51 2 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 134,300 103.35 945 211.88
2025-08-13 13F Walleye Capital LLC 283,618 90.88 1,997 193.10
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9,674 -80.30 68 -69.78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,672 0.00 12 57.14
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,000 -84.27 155 -94.03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 781 -80.27 5 -72.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,677 0.00 19 50.00
2025-08-11 13F Royce & Associates Lp 1,398,597 12.34 9,846 72.31
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 30,073 1.78 212 55.15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,171 -69.14 32 -77.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,532 0.00 25 50.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,000 104
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F 22nw, Lp 1,943,508 19.41 13,682 83.16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42,200 55.72 212 38.82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,093 0.00 16 -28.57
2025-05-28 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 811 0.00 4 -40.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,766 0.00 76 -25.49
2025-08-14 13F PDT Partners, LLC 24,140 -71.80 170 -56.89
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 1,089 0.00 5 -16.67
2025-08-08 13F Hartland & Co., LLC 430 3
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 729 -80.28 5 -68.75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 40,157 0.00 283 53.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 495 0.00 3 50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,584 -62.25 52 -72.04
2025-08-08 13F Geode Capital Management, Llc 308,978 -51.62 2,176 -25.79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,994 -28.53 10 -33.33
2025-08-14 13F Fmr Llc 3,554 -85.95 25 -78.45
2025-08-14 13F Quantinno Capital Management LP 41,740 -46.41 294 -17.93
2025-08-15 13F Tower Research Capital LLC (TRC) 13,485 211.00 95 394.74
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 18,870 427.09 95 51.61
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 120 0.00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 946 0.00 5 -20.00
2025-08-14 13F Wells Fargo & Company/mn 455 -97.22 3 -96.00
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 122,151 -2.10 613 -12.55
2025-08-11 13F Principal Securities, Inc. 124 1
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 46,502 0.00 179 -25.42
2025-08-14 13F Group One Trading, L.p. 600 4
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 20,366 143
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 72,952 103.10 335 48.44
2025-08-04 13F Cooke & Bieler Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 347,714 -0.03 2,448 53.32
2025-08-08 13F Bailard, Inc. 53,600 377
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19,528 90.07 90 39.06
2025-07-24 13F Us Bancorp \de\ 1,266 -8.99 9 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8,009 0.00 56 55.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,490 0.00 46 55.17
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 518,146 -66.42 2,679 -75.17
2025-08-14 13F Jane Street Group, Llc 166,149 113.72 1,170 228.37
2025-08-14 13F Group One Trading, L.p. Call 100 1
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,698 0.00 304 -25.37
2025-07-28 NP AVUS - Avantis U.S. 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 5,083 0.00 26 -10.71
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 6,110 0.00 43 53.57
2025-08-13 13F Federated Hermes, Inc. 1,062,490 50.42 7,480 130.69
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 64,899 0.00 251 -25.37
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21,000 -5.02 148 45.54
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 328,701 100.79 2,314 208.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,133 0.00 50 56.25
2025-08-28 NP QCSTRX - Stock Account Class R1 267 0.00 2 0.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 97,789 52.49 377 13.90
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 64 25.49 0
2025-07-24 13F Ronald Blue Trust, Inc. 474 3
2025-08-13 13F Cerity Partners LLC 14,328 101
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 7,786 0.00 30 -25.00
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 17,517 -10.07 88 -20.18
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 10,877 0.00 42 -26.79
2025-06-18 13F/A Voya Investment Management Llc 80,891 76.95 371 29.72
2025-08-14 13F State Street Corp 130,934 -77.13 922 -64.94
2025-08-14 13F Jain Global LLC 56,965 401
2025-08-14 13F Engineers Gate Manager LP 70,382 -8.54 495 40.23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,266 -8.99 9 33.33
2025-08-14 13F RBF Capital, LLC 80,000 563
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 77,970 0.00 549 53.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,924 392.83 197 653.85
2025-08-11 13F Citigroup Inc 5,402 -79.09 38 -67.80
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 99 -5.71 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,422 -80.30 45 -69.80
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,066 7.07 47 -20.69
2025-08-12 13F/A Boston Partners 85,801 -3.88 604 47.68
2025-08-14 13F Two Sigma Investments, Lp 261,827 26.73 1,843 94.41
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,858 -54.30 34 -66.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-13 13F Northern Trust Corp 71,785 -68.85 505 -52.22
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,098,742 31.99 7,735 102.49
2025-08-19 13F State of Wyoming 25,556 180
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 103,099 232.38 726 410.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25,327 0.00 98 -25.38
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 16,373 0.00 63 -25.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 16,093 113
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 3,925 -91.66 28 -87.44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 58,541 -34.18 412 0.98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,820 0.00 13 50.00
2025-08-14 13F Hrt Financial Lp 14,169 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 430 20.45 3 100.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 54,220 49.49 382 129.52
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-13 13F Invesco Ltd. 25,669 -47.12 181 -18.92
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 14,500 102
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,431 0.00 89 -26.45
2025-08-14 13F Millennium Management Llc 1,255,788 31.55 8,841 101.78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 554 0.00 3 -33.33
2025-08-11 13F Vanguard Group Inc 1,463,217 -10.01 10,301 38.03
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 9,348 218.94 47 187.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 65,512 0.00 253 -25.44
2025-08-13 13F Amundi 21,398 0.00 166 83.33
2025-08-14 13F Sei Investments Co 27,255 -8.20 192 40.44
2025-08-07 13F Acadian Asset Management Llc 751,764 26.64 5 150.00
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 6.73 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8,806 81.34 44 62.96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19,808 139
2025-08-13 13F Gamco Investors, Inc. Et Al 205,400 -0.10 1,446 53.34
2025-08-14 13F Susquehanna International Group, Llp 55,418 34.76 390 107.45
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 293,987 186.70 2,070 340.21
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
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 61,251 -0.66 431 52.30
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 11,655 0.00 45 -26.67
2025-07-28 NP VCSLX - Small Cap Index Fund 8,568 -17.81 43 -25.86
2025-05-14 13F EVR Research LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 175,427 3.92 1,235 59.56
2025-08-14 13F Graham Capital Management, L.P. 19,040 -72.23 134 -57.32
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 873 0.00 4 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,211 0.00 142 54.35
2025-08-14 13F Goldman Sachs Group Inc 348,674 -28.87 2,455 9.12
2025-08-14 13F Bank Of America Corp /de/ 237,226 28.41 1,670 97.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,528 5.33 64 -22.22
2025-08-14 13F Jacobs Levy Equity Management, Inc 205,654 9.95 1,448 68.65
2025-08-05 13F Simplex Trading, Llc Call 2,200 -80.53 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,843 -14.52 11 -41.18
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -33.33 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18 0.00 0
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 9,121 0.00 46 -11.76
2025-08-14 13F Citadel Advisors Llc 303,987 -3.38 2,140 48.20
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,400 0.00 43 -25.86
2025-08-14 13F Citadel Advisors Llc Call 17,500 -68.58 123 -51.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,140 0.00 43 53.57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26,199 -69.49 132 -72.82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 157,767 0.00 609 -25.40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,413 -84.15 29 -88.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102,359 64.18 721 151.75
2025-08-08 13F Pnc Financial Services Group, Inc. 19,587 3.48 138 59.30
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,241 -16.69 10 -37.50
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 487,468 28.57 3,432 97.18
2025-05-14 13F Systematic Financial Management Lp 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,300 0.00 61 -26.51
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 4,101 30.36 29 100.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,281 0.00 20 -26.92
2025-08-07 13F Allworth Financial LP 104 1
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 -6.98 0
2025-05-28 NP TLSTX - Stock Index Fund 449 0.00 2 0.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,396,776 -2.85 9,833 48.99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
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 1,548 0.00 6 -37.50
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 53,781 -2.53 208 -27.37
2025-07-08 13F Rise Advisors, LLC 119 -66.67 1 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,448 0.00 9 -25.00
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 39,732 17.00 199 4.74
2025-08-14 13F/A Barclays Plc 58,206 -18.44 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,233 0.62 107 -10.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,400 -5.53 24 43.75
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 652 526.92 5
2025-07-11 13F Farther Finance Advisors, LLC 212 -10.92 1 0.00
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 121,699 0.00 470 -25.44
2025-07-14 13F UMA Financial Services, Inc. 265 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 59,000 0.00 415 53.70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 32,526 229
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,090 0.00 22 50.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,000 70
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 439,103 0.03 3,091 53.48
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 10,563 -45.44 55 -60.00
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 47,733 0.00 240 -10.82
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,751 -16.02 7 -40.00
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 8,561 0.00 33 -25.00
2025-07-31 13F R Squared Ltd 11,352 80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12,190 0.00 86 54.55
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 40,884 246.83 288 431.48
2025-08-12 13F Jpmorgan Chase & Co 614,538 25.00 4,326 91.76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 362 -26.27 1 -50.00
2025-08-14 13F/A Skopos Labs, Inc. 6,623 1,104.18 47 2,200.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 59,000 0.00 415 53.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 46,429 -21.06 0
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 135,762 8.93 682 -2.71
2025-07-15 13F Fifth Third Bancorp 16 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 193,783 -45.19 1,364 -15.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,714 17.38 40 81.82
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 29,000 -10.77 204 36.91
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 293,621 8.71 1,474 -2.90
2025-05-28 NP Profunds - Profund Vp Small-cap 62 -7.46 0
2025-08-12 13F Charles Schwab Investment Management Inc 149,358 -30.15 1,051 7.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 885 -80.29 6 -70.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23,770 585.01 119 98.33
2025-08-13 13F Hsbc Holdings Plc 107,622 40.37 701 94.44
2025-08-13 13F Russell Investments Group, Ltd. 420,066 8.13 2,957 65.84
2025-08-14 13F Sherbrooke Park Advisers Llc 11,852 -59.95 83 -38.52
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 5,645 0.00 22 -27.59
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,343 -80.29 16 -70.37
2025-08-07 13F Encompass More Asset Management 21,009 0.00 148 53.13
2025-08-13 13F EverSource Wealth Advisors, LLC 1,053 221.04 7 600.00
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 49,306 -81.24 347 -71.23
2025-08-13 13F Brown Advisory Inc 17,099 0.00 120 53.85
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 1,335 -80.45 9 -70.97
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 128,671 -81.73 906 -72.00
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 42,214 -66.42 218 -75.17
2025-08-13 13F Teton Advisors, Inc. 29,000 -10.77 204 36.91
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5,954 -0.27 27 -27.03
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 32,000 113.33 225 230.88
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 2,287 0.00 9 -27.27
2025-07-22 13F Gsa Capital Partners Llp 362,996 32.69 3 100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,363 -80.28 10 -70.97
2025-08-14 13F Point72 (DIFC) Ltd 2,000 56.62 14 180.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19,282 0.00 136 53.41
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 398,986 0.00 2,809 53.36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 123,779 28.53 478 -4.02
2025-08-14 13F Aqr Capital Management Llc 691,962 29.71 4,871 98.98
2025-08-14 13F Brevan Howard Capital Management LP 51,894 365
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 879,818 889.93 3,396 639.87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,299 -75.22 5 -81.48
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 23,788 254.30 109 159.52
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 478 -9.64 2 -33.33
2025-08-14 13F Two Sigma Advisers, Lp 184,900 102.08 1,302 210.50
2025-08-14 13F GWM Advisors LLC 26,367 186
2025-08-15 13F Morgan Stanley 575,887 -0.33 4,054 52.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 205,000 0.00 1,443 53.51
2025-07-25 13F Cwm, Llc 17,783 38.40 0
2025-08-08 13F SBI Securities Co., Ltd. 4 0.00 0
2025-08-14 13F Quarry LP 5,706 40
2025-08-05 13F Huntington National Bank 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 9 0
2025-08-13 13F Renaissance Technologies Llc 215,300 124.97 1,516 245.10
2025-08-12 13F American Century Companies Inc 402,055 13.79 2,830 74.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,307 0.00 32 -23.81
2025-08-12 13F BlackRock, Inc. 1,394,656 -37.18 9,818 -3.64
2025-07-25 13F Stephens Consulting, LLC 220 0.00 2 0.00
2025-05-30 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 2,611 33.97 12 -8.33
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 11,178 -15.36 51 -37.80
2025-08-14 13F Globeflex Capital L P 87,412 615
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 223,177 -2.08 1,571 50.19
2025-08-13 13F Mackenzie Financial Corp 131,676 927
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 16,000 12.70 80 -17.53
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 824,834 0.00 5,807 53.39
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 276,497 0.00 1,067 -25.33
2025-07-23 NP CFSLX - Column Small Cap Fund 2,330 0.00 12 -15.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,681 -80.29 12 -71.79
2025-07-28 13F Private Wealth Asset Management, LLC 20 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,459 0.00 31 55.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 114,885 -5.59 577 -15.67
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 91,914 322.92 647 553.54
2025-08-12 13F Deutsche Bank Ag\ 96 -68.00 1 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 134 1
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 29,757 12.06 137 -18.07
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 822 -90.82 4 -94.64
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,193 -1.59 177 51.28
2025-08-14 13F AYAL Capital Advisors Ltd 923,494 0.00 6,501 53.40
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,236 0.00 150 53.61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,727 0.00 19 58.33
2025-08-13 13F Kennedy Capital Management, Inc. 215,355 -12.35 1,516 34.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,030 -25.20 7 16.67
2025-07-14 13F GAMMA Investing LLC 475 -65.35 3 -50.00
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 143,466 3.37 720 -7.69
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 63,347 -13.20 318 -22.44
2025-08-14 13F Man Group plc 242,253 170.05 1,705 314.84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,930 0.00 30 -12.12
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-14 13F UBS Group AG 55,442 72.57 390 165.31
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 188,193 -11.21 726 -33.70
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,247 0.00 93 -26.98
2025-08-14 13F Algert Global Llc 21,610 0
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 5,928 33.15 23 -4.35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,254 0.00 79 54.90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,866 0.00 46 -26.23
2025-08-12 13F MAI Capital Management 67,492 0.00 475 53.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,824 83
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,055 0.00 5 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,872 0.00 34 54.55
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,931 -66.45 15 -75.41
2025-08-14 13F Tudor Investment Corp Et Al 166,787 13.19 1,174 73.67
2025-08-13 13F Luminist Capital LLC 0 -100.00 0
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 16,348 0.00 115 53.33
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,594 0.00 12 -31.25
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 56,235 11.60 282 -0.35
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 -4.14 1
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 285,525 3.04 1,102 -23.04
2025-08-06 13F Savant Capital, LLC 12,289 87
2025-08-14 13F Bridgeway Capital Management Inc 32,000 113.33 225 230.88
2025-05-28 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 9,682 0.00 44 -26.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 587 0.00 4 100.00
2025-07-11 13F Assenagon Asset Management S.A. 58,368 -15.52 411 29.34
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 199,634 0.00 771 -25.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,102 2.58 12 -26.67
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 177,482 0.00 1,249 53.44
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,888 4.08 400 60.00
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 997 0.00 5 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,021 -9.65 7 40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,012 0.00 14 55.56
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 18,241 0.00 128 54.22
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 2,250 -25.00 12 -45.00
2025-08-14 13F Royal Bank Of Canada 2,823 7.67 20 66.67
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1,224,273 0.00 7,111 9.91
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,698 -15.82 26 -38.10
2025-05-27 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 3,064 0.00 14 -26.32
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