ED9 - Escalade, Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Escalade, Incorporated
DE ˙ DB ˙ US2960561049
10,50 € ↓ −0,10 (−0,94%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 180 total, 179 long only, 0 short only, 1 long/short - change of −1,64% MRQ
Aktiepris 10,50
Genomsnittlig portföljallokering 0.0738 % - change of −13,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 5 368 562 - 38,89% (ex 13D/G) - change of −1,24MM shares −18,71% MRQ
Institutionellt värde (lång) $ 74 571 USD ($1000)
Institutionellt ägande och aktieägare

Escalade, Incorporated (DE:ED9) har 180 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,368,562 aktier. Största aktieägare inkluderar 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 .

Escalade, Incorporated (DB:ED9) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 10,50 / share. Previously, on September 11, 2024, the share price was 13,10 / share. This represents a decline of 19,85% over that period.

DE:ED9 / Escalade, Incorporated Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 12,31 US$
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