STGW / Stagwell Inc. - Pemilikan Institusi - Pembeli

Stagwell Inc.
US ˙ NasdaqGS ˙ US85256A1097

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Stagwell Inc. termasuk ABLE Financial Group, LLC, Diversify Wealth Management, Llc, Quantinno Capital Management LP, HAPS - Harbor Corporate Culture Small Cap ETF, Jefferies Financial Group Inc., Sigma Planning Corp, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, WSML - iShares MSCI World Small-Cap ETF, Tableaux Llc, Hartland & Co., LLC, Versant Capital Management, Inc, BNP Paribas Asset Management Holding S.A., Glass Jacobson Investment Advisors llc, BUYO - KraneShares Man Buyout Beta Index ETF, Smartleaf Asset Management LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, MAI Capital Management, Fortitude Family Office, LLC, Larson Financial Group LLC, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,663 8.53 601 -3.07
2025-08-12 13F Virtu Financial LLC 10,054 0
2025-07-14 13F GAMMA Investing LLC 92 736.36 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,206 3.39 4,939 -7.54
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,159 6.87 179 -4.28
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 67 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,118 2.43 182 -5.70
2025-07-28 NP VCSLX - Small Cap Index Fund 45,250 37.74 202 -5.63
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,836 52.19 49 11.63
2025-07-25 13F Cwm, Llc 1,962 423.20 0
2025-08-12 13F XTX Topco Ltd 179,629 236.76 808 150.93
2025-08-14 13F Goldman Sachs Group Inc 12,852,299 0.00 57,835 -25.62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 116 14.85 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,727 2.44 579 -23.82
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,538 7.29 1,231 -4.06
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,095 1.52 1,828 -6.69
2025-08-14 13F Qube Research & Technologies Ltd 54,312 244
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,748 127
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,440 27.39 916 -12.43
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,602 32.96 384 33.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,253 31.39 19 0.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,807 10.00 471 1.08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 304,569 92.18 1,699 71.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,957 74.50 189 29.66
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,671 10.17 1,968 -1.50
2025-08-14 13F State Of Wisconsin Investment Board 236,587 51.47 1,065 12.71
2025-08-14 13F State Street Corp 2,207,600 12.42 9,934 -16.38
2025-08-14 13F Manufacturers Life Insurance Company, The 42,860 36.69 193 1.59
2025-08-07 13F ProShare Advisors LLC 55,676 49.81 251 11.61
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,952 0.24 2,167 -31.12
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,071 22.05 95 9.20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,736 29.42 242 -3.98
2025-08-14 13F Susquehanna International Group, Llp Call 26,300 34.18 118 0.00
2025-08-13 13F Cerity Partners LLC 148,841 76.84 670 31.43
2025-08-18 13F Wolverine Trading, Llc Call 200,000 894
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-29 NP EBI - Longview Advantage ETF 7,501 750,000.00 33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,253 23.93 10 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,725 45.09 120 8.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,412 82.16 20 35.71
2025-08-12 13F Coldstream Capital Management Inc 77,890 4.10 351 -22.57
2025-07-09 13F Harbor Capital Advisors, Inc. 2,010,698 21.95 9 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,805 76
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,118 29.56 37 -2.70
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998,226 656.83 4,492 463.61
2025-08-18 13F/A National Bank Of Canada /fi/ 407,472 11.34 1,834 -17.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,799 35.10 103 0.00
2025-08-12 13F Franklin Resources Inc 47,602 20.14 214 -10.46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 589 34.78 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 112,603 507
2025-08-12 13F/A Boston Partners 3,273,852 40.94 15,515 12.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,903 368.55 18 240.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,790 51.60 53 12.77
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 59,238 289.01 358 219.64
2025-08-14 13F Smartleaf Asset Management LLC 340 2
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 66,655 26.71 372 13.11
2025-08-12 13F Dimensional Fund Advisors Lp 2,770,970 51.45 12,469 12.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,478 17.68 109 4.85
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 119,143 16.57 665 4.24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1,643,091 29.79 9,168 16.07
2025-08-14 13F Madison Avenue Partners, LP 8,014,322 12.13 36,064 -16.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,945 43.03 99 6.52
2025-08-14 13F 683 Capital Management, LLC 950,000 26.67 4,275 -5.77
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 20,114,146 11.95 90,514 -16.73
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,007 1.67 12 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,267 363.40 15 250.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 34,840 217
2025-08-13 13F Victory Capital Management Inc 13,631 2.73 61 -23.75
2025-08-12 13F Rhumbline Advisers 182,307 36.68 820 1.74
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 986 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 36.13 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63,251 21.19 285 -9.84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 59 47.50 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26,868 10.06 150 -1.97
2025-08-14 13F Comerica Bank 3,449 33.01 16 0.00
2025-08-14 13F Bank Of America Corp /de/ 481,056 44.32 2,165 7.34
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,957 8.67 211 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 878,390 9.66 3,953 -18.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53,720 9.63 300 -1.97
2025-08-26 NP Profunds - Profund Vp Small-cap 264 33.33 1 0.00
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 145,433 10.68 649 -23.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 355 5.34 2 -50.00
2025-07-25 13F Concurrent Investment Advisors, LLC 43,276 21.54 195 -9.77
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 2,549,900 21.50 11,475 -9.63
2025-08-13 13F First Trust Advisors Lp 200,060 0.03 900 -25.62
2025-08-12 13F Jefferies Financial Group Inc. 15,349 69
2025-08-14 13F California State Teachers Retirement System 84,228 1.07 379 -24.80
2025-08-12 13F Ameritas Investment Partners, Inc. 11,790 51.60 53 12.77
2025-08-14 13F Millennium Management Llc 152,296 35.96 685 1.18
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,501 75.23 220 57.14
2025-08-15 13F Morgan Stanley 351,366 55.71 1,581 15.82
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,556 3.83 25 -7.41
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622,370 3.43 7,301 -23.08
2025-08-12 13F Tableaux Llc 3,355 2,073
2025-08-13 13F Invesco Ltd. 150,790 4.78 679 -22.07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 88,134 0.74 397 -25.14
2025-08-14 13F Voya Investment Management Llc 31,734 30.00 143 -3.40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,279 107.93 15 55.56
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855,960 23.36 12,852 -8.25
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,204 0.17 264 -31.07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,521 61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,796 24.92 112 -7.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,000 4.93 56 -6.78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,616 30.15 106 -2.75
2025-08-14 13F CastleKnight Management LP 510,700 2,298
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 77,900 48.66 351 10.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,321 7.45 24 -20.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18,532 723.28 83 538.46
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 135,900 23.78 606 -14.89
2025-08-13 13F Russell Investments Group, Ltd. 615,382 29.85 2,769 -3.42
2025-08-05 13F Bank Of Montreal /can/ 88,256 37.84 397 2.58
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,124 55
2025-08-13 13F Hsbc Holdings Plc 22,127 35.95 99 2.06
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,158 9.39 101 -1.94
2025-07-09 13F Bruce G. Allen Investments, LLC 102 43.66 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 63,774 287
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,467 18.88 7 -14.29
2025-08-13 13F Arizona State Retirement System 27,144 2.99 122 -23.27
2025-07-31 13F Glass Jacobson Investment Advisors llc 500 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 236,468 6.79 1,319 -4.49
2025-08-11 13F Pacific Ridge Capital Partners, LLC 250,894 14.91 1,129 -14.47
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 19,458 9.83 88 -18.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,413 153.63 131 128.07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 33.50 1 0.00
2025-08-11 13F Covestor Ltd 296 2,590.91 0
2025-08-14 13F Aqr Capital Management Llc 62,737 410.76 282 281.08
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,382 3.47 2,535 -28.92
2025-08-14 13F Royal Bank Of Canada 277,950 220.41 1,251 138.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,759 34.65 80 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,215 24.39 262 -7.77
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 356 2
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-04 13F Strs Ohio 92,000 8.49 414 -19.30
2025-08-14 13F/A Barclays Plc 221,060 99.44 1
2025-08-14 13F Penn Capital Management Co Inc 2,580,078 23.77 11,643 -7.93
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 182,525 0.39 1,018 -10.23
2025-08-05 13F Sigma Planning Corp 14,771 66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,621 33.47 138 -0.72
2025-08-14 13F Ubs Asset Management Americas Inc 337,162 34.46 1,517 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 97,023 437
2025-08-13 13F Renaissance Technologies Llc 11,500 52
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 20 0
2025-07-07 13F Versant Capital Management, Inc 1,303 6
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 496,336 37.80 2,214 -5.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,056 104.39 78 85.71
2025-08-13 13F MetLife Investment Management, LLC 69,504 70.76 313 26.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,473 129.67 164 105.00
2025-08-08 13F Vestcor Inc 15,522 0
2025-08-11 13F Vanguard Group Inc 6,724,741 21.20 30,261 -9.85
2025-08-20 NP HOMPX - HW Opportunities MP Fund 682,360 25.72 3,071 -6.49
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,065 717.86 351 515.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 253,197 75.54 1,413 56.89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 200,063 34.80 900 0.33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,443 2.92 1,364 -8.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89,000 35.88 400 1.01
2025-08-05 13F Bank of New York Mellon Corp 391,814 11.65 1,763 -16.96
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,521 1.40 8 -11.11
2025-08-14 13F Man Group plc 73,306 100.69 330 49.55
2025-08-14 13F Wells Fargo & Company/mn 81,004 25.46 365 -6.67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,544,822 33.69 15,952 -0.56
2025-08-07 13F Parkside Financial Bank & Trust 9,981 43.04 45 4.76
2025-08-12 13F American Century Companies Inc 220,444 25.44 992 -6.77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 403 26.73 2 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,699 40.88 80 3.95
2025-08-14 13F Diversify Wealth Management, Llc 1,750,000 9,695
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,417 4.17 849 -28.41
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,459 12.20 1,960 -22.93
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,362 46.53 349 0.58
2025-08-15 13F Tower Research Capital LLC (TRC) 10,790 311.83 49 220.00
2025-08-12 13F BlackRock, Inc. 7,958,839 15.54 35,815 -14.07
2025-08-13 13F OMERS ADMINISTRATION Corp 28,400 128
2025-08-14 13F Quantinno Capital Management LP 22,881 103
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 472,118 23.95 2,125 -7.81
2025-08-11 13F Stoneridge Investment Partners Llc 29,153 0
2025-08-08 13F Larson Financial Group LLC 3 0
2025-08-08 13F Intech Investment Management Llc 89,241 34.37 402 0.00
2025-08-08 13F Hartland & Co., LLC 2,421 11
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,142 36.49 67 26.42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,452 3.07 15 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133,665 34.19 601 -0.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34,925 18.47 157 -11.80
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 236,371 43.48 1,430 31.92
2025-07-14 13F ABLE Financial Group, LLC 2,222,342 10,001
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,371 33
2025-07-31 13F Oppenheimer Asset Management Inc. 19,663 11.74 88 -16.98
2025-08-08 13F Geode Capital Management, Llc 2,852,617 23.59 12,838 -8.08
2025-08-12 13F Axq Capital, Lp 70,376 317
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,638 27.50 66 -5.80
2025-08-12 13F MAI Capital Management 66 0
2025-08-13 13F ExodusPoint Capital Management, LP 21,387 96.21 0
2025-07-17 13F Janney Montgomery Scott LLC 202,563 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 34.78 0
2025-08-12 13F Legal & General Group Plc 101,049 5.22 455 -21.72
2025-08-14 13F UBS Group AG 2,573,446 360.51 11,581 242.60
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 6,230,537 13.96 28,037 -15.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,385 723.13 105 517.65
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DE:6IY €4.76
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