H7C - Star Holdings Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Star Holdings
DE ˙ DB ˙ US85512G1067
Mga Batayang Estadistika
Pemilik Institusional 186 total, 185 long only, 1 short only, 0 long/short - change of -6.03% MRQ
Alokasi Portofolio Rata-rata 0.0566 % - change of -5.99% MRQ
Saham Institusional (Jangka Panjang) 10,240,232 (ex 13D/G) - change of -1.59MM shares -13.46% MRQ
Nilai Institusional (Jangka Panjang) $ 78,804 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Star Holdings (DE:H7C) memiliki 186 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 10,260,968 saham. Pemegang saham terbesar meliputi Toronto Dominion Bank, Highbridge Capital Management Llc, Saba Capital Management, L.P., Foursixthree Capital Lp, Tcw Group Inc, Vanguard Group Inc, Peapod Lane Capital LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., and Balyasny Asset Management Llc .

Struktur kepemilikan institusional Star Holdings (DB:H7C) 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%.

DE:H7C / Star Holdings 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Cubist Systematic Strategies, LLC 43,451 339
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,410 0.00 21 -13.04
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 1,261,972 -4.58 9,856 -12.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -7.14 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,374 -75.59 11 -78.72
2025-07-14 13F GAMMA Investing LLC 1,773 559.11 14 550.00
2025-08-12 13F XTX Topco Ltd 10,090 79
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 51,595 -13.31 403 -20.55
2025-08-14 13F Citadel Advisors Llc Call 17,600 23.94 137 14.17
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 61,680 -1.69 390 -32.76
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
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 5,029 0.00 43 -12.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33,235 260
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -20,736 -162
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5,088 -25.61 43 -34.85
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 -4.35 1
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 2,762 26.35 19 -5.26
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 8,861 -0.74 56 -31.71
2025-08-14 13F Goldman Sachs Group Inc 166,802 -3.33 1,303 -11.31
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 15,851 124
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 1,657 11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4,996 -75.56 39 -77.46
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 397,823 0.00 3,107 -8.24
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 705 70,400.00 6
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,292 -18.69 8 -42.86
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 28 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,026 0.00 51 -12.07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,206 72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,746 0.00 86 -24.78
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,860 4.97 53 -21.21
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 15,867 11.57 100 -23.66
2025-08-14 13F Susquehanna International Group, Llp 50,804 78.18 397 63.64
2025-08-14 13F State Street Corp 57,304 -79.07 448 -80.81
2025-08-13 13F Cerity Partners LLC 21,072 13.01 165 3.80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 949 -28.27 6 -50.00
2025-08-14 13F Jain Global LLC 12,834 100
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 25,224 -27.80 170 -45.16
2025-07-02 13F Howard Financial Services, Ltd. 24,129 -18.21 188 -25.10
2025-08-13 13F Jump Financial, LLC 23,526 184
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 1,403 0.00 9 -25.00
2025-08-07 13F Allworth Financial LP 16 0
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 379 -75.58 3 -84.62
2025-08-14 13F Aristeia Capital Llc 39,600 -7.15 309 -14.64
2025-08-14 13F Hrt Financial Lp 17,769 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 78 0.00 1
2025-08-14 13F Bluefin Capital Management, Llc 258,268 -19.27 2,017 -25.90
2025-08-12 13F Private Management Group Inc 10,613 -1.61 83 -9.89
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 31 29.17 0
2025-08-12 13F Dimensional Fund Advisors Lp 156,829 41.24 1,225 29.66
2025-08-12 13F Highbridge Capital Management Llc 1,216,864 5.75 9,504 -2.95
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,804 0.00 186 -12.74
2025-08-27 13F/A Squarepoint Ops LLC 19,310 58.33 151 45.63
2025-08-13 13F M&t Bank Corp 13,199 0.00 103 -8.04
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 1,237 0.00 11 -15.38
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 10,073 238.02 79 212.00
2025-08-11 13F Citigroup Inc 270 -97.06 2 -97.44
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 15,549 -1.87 98 -32.88
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,189 -2.57 95 -10.38
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 36,290 97.93 245 50.62
2025-07-07 13F Versant Capital Management, Inc 5,512 2,078.66 43 2,050.00
2025-08-12 13F Rhumbline Advisers 313 -98.42 2 -98.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-12 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 446 0.00 4 -25.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,614 305.53 10 233.33
2025-08-14 13F Bank Of America Corp /de/ 1,457 -79.48 11 -81.67
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 47 -6.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 222 -2.20 1 -50.00
2025-08-12 13F Charles Schwab Investment Management Inc 70,740 -30.73 552 -36.48
2025-08-12 13F Jpmorgan Chase & Co 1,621 -91.89 13 -92.90
2025-08-14 13F Qube Research & Technologies Ltd 26,386 206
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,704 36.22 21 31.25
2025-08-14 13F Comerica Bank 287 107.97 2 100.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,739 0.00 187 -24.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,002 30.64 8 16.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 96 220.00 1
2025-08-14 13F Rangeley Capital, LLC 172,000 33.33 1,343 22.42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 132 -30.16 1 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 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 8,570 12.13 67 1.54
2025-08-14 13F Saba Capital Management, L.P. 1,108,520 -2.51 8,658 -10.53
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 7,729 0.00 49 -32.39
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 877 0.00 6 -28.57
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 293,879 -6.79 2,295 -14.46
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 701 0.00 5 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,471 2.51 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 77,804 -77.34 608 -79.22
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 351 3
2025-08-13 13F Northern Trust Corp 35,125 -67.93 274 -70.57
2025-08-11 13F Vanguard Group Inc 578,493 -12.28 4,518 -19.49
2025-08-14 13F Millennium Management Llc 132,071 537.99 1,031 485.80
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,028 0.00 9 -20.00
2025-08-13 13F EverSource Wealth Advisors, LLC 459 85.08 4 50.00
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 130,790 9.47 882 -17.04
2025-08-13 13F Invesco Ltd. 16,976 -44.33 133 -49.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 53 6.00 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 587 -75.65 5 -80.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,222 0.00 8 -20.00
2025-08-14 13F Nut Tree Capital Management, 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 5,967 0.00 38 -32.73
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F EVR Research LP 70,000 -36.36 547 -41.67
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 72 118.18 1
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 66,255 233.76 447 153.41
2025-07-08 13F Parallel Advisors, LLC 10 0.00 0
2025-08-13 13F Gabelli Funds Llc 74,502 0.00 582 -8.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 825 -75.70 6 -78.57
2025-05-28 NP Profunds - Profund Vp Small-cap 29 -9.38 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 803 -14.48 5 -37.50
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
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 12,870 8.59 110 -5.22
2025-08-14 13F Verition Fund Management LLC 102,864 0.00 803 -8.23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,204 -2.74 17 -10.53
2025-08-13 13F Norges Bank 19,431 152
2025-06-26 NP USMIX - Extended Market Index Fund 1,301 -8.19 9 -33.33
2025-07-11 13F Farther Finance Advisors, LLC 59 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 301 59.26 3 100.00
2025-08-13 13F Russell Investments Group, Ltd. 45,293 -3.35 354 -11.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 250 -74.97 2 -87.50
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 -10.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 4,946 -5.16 46 -22.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 323 -75.71 3 -81.82
2025-08-12 13F Trexquant Investment LP 69,726 141.85 545 122.04
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,037 8
2025-08-15 13F Morgan Stanley 263,171 -5.18 2,055 -13.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 -33.33 0
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 169,976 0.00 1,328 -8.23
2025-07-31 13F Peapod Lane Capital LLC 399,238 32.09 3,118 21.23
2025-08-05 13F Simplex Trading, Llc 2,296 1,083.51 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 900 7
2025-08-14 13F Aqr Capital Management Llc 28,541 151.88 223 131.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15,575 122
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 123 -75.00 1 -100.00
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 29,008 -0.57 227 -8.87
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
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 1,012 0.00 7 -25.00
2025-06-26 NP Templeton Global Income Fund 130,599 0.00 880 -24.20
2025-08-14 13F Foursixthree Capital Lp 883,897 0.00 6,903 -8.22
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,930 0.00 16 -11.11
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 27,553 47.57 174 1.16
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,909 0.00 50 -12.28
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-28 NP TLSTX - Stock Index Fund 427 0.00 4 -25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,282 0.00 14 -33.33
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 75 0.00 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,808 0.00 100 -12.28
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 6,000 0.00 40 -24.53
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3,787 -4.42 32 -15.79
2025-08-14 13F/A Barclays Plc 1 -99.99 0
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 57,227 -2.24 362 -33.09
2025-08-13 13F Renaissance Technologies Llc 34,399 9.21 269 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 769 6.22 5 -16.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 60 0.00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,400 -76.05 48 -81.61
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 1,928 0.00 13 -29.41
2025-07-31 13F/A Avion Wealth 69 40.82 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 67,520 59.18 527 45.98
2025-07-09 13F Massmutual Trust Co Fsb/adv 35 -86.89 0 -100.00
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 31,054 0.00 209 -24.28
2025-08-11 13F Cornerstone Planning Group LLC 106 1
2025-07-17 13F Sterneck Capital Management, LLC 11,138 -5.73 87 -14.00
2025-07-31 13F Nisa Investment Advisors, Llc 32 -81.29 0 -100.00
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 4,116 0.00 28 -25.00
2025-08-14 13F UBS Group AG 2,152 -71.26 17 -74.60
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 15,965 11.26 125 1.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,316 -39.12 81 -44.44
2025-08-05 13F Bank of New York Mellon Corp 16,343 -66.97 128 -69.83
2025-05-30 NP NCGFX - New Covenant Growth Fund 480 0.00 4 0.00
2025-08-12 13F BlackRock, Inc. 377,275 -60.29 2,947 -63.56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 796 -82.10 6 -83.78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13.33 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 64,659 8.97 409 -25.36
2025-07-25 13F Cwm, Llc 2,213 22.94 0
2025-08-14 13F Wells Fargo & Company/mn 1,425 -84.17 11 -85.53
2025-08-15 13F Tower Research Capital LLC (TRC) 5,207 226.46 41 207.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 542 -75.44 4 -77.78
2025-06-26 NP Voya Prime Rate Trust 188,549 0.00 1,271 -24.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 227 0.00 1 -50.00
2025-08-11 13F Covestor Ltd 9 125.00 0
2025-08-14 13F Fmr Llc 1,719 1.18 13 -7.14
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 235 0.00 2 -50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 594 -75.77 5 -80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,890 -75.55 30 -77.78
2025-08-14 13F Quantinno Capital Management LP 88,778 507.07 693 458.87
2025-08-08 13F Geode Capital Management, Llc 155,296 -44.85 1,213 -49.37
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 23 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-07-29 13F Angeles Wealth Management, Llc 13,199 0.00 103 -8.04
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Tilson Financial Group, Inc. 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
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 1,052 0.00 9 -20.00
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 359 0.00 3 0.00
2025-08-14 13F Tcw Group Inc 602,313 17.15 4,704 7.52
2025-07-31 13F Ingalls & Snyder Llc 68,771 -0.36 1
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 750 0.00 6 -16.67
2025-08-14 13F Jane Street Group, Llc 99,938 289.61 781 257.80
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 42 0.00 0
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 29,216 -76.73 228 -78.65
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 59,050 0.00 461 -8.17
Other Listings
US:STHO US$ 8.72
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