2EV - EVERTEC, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
€ 29.60 ↑0.20 (0.68%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 557 total, 557 long only, 0 short only, 0 long/short - change of 4.11% MRQ
Harga Saham 29.60
Alokasi Portofolio Rata-rata 0.1722 % - change of -3.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 80,937,316 - 126.50% (ex 13D/G) - change of 0.36MM shares 0.45% MRQ
Nilai Institusional (Jangka Panjang) $ 2,839,464 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EVERTEC, Inc. (DE:2EV) memiliki 557 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 80,937,316 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, IJR - iShares Core S&P Small-Cap ETF, Kayne Anderson Rudnick Investment Management Llc, ASVIX - Small Cap Value Fund Investor Class, FLPSX - Fidelity Low-Priced Stock Fund, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional EVERTEC, Inc. (DB:2EV) 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 29.60 / share. Previously, on September 6, 2024, the share price was 28.80 / share. This represents an increase of 2.78% over that period.

DE:2EV / EVERTEC, 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
(%)
2025-08-13 13F Victory Capital Management Inc 1,796,160 -8.71 64,752 -10.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115,738 19.62 3,928 25.06
2025-08-14 13F Wells Fargo & Company/mn 375,033 -0.05 13,520 -2.01
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 557 7.32 20 5.26
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 18,899 1.28 641 5.95
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 296,238 -1.37 10,054 3.11
2025-08-07 13F Allworth Financial LP 129 -39.15 5 -42.86
2025-08-14 13F Manufacturers Life Insurance Company, The 28,129 0.04 1,014 -1.84
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,200 0.00 370 -2.89
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,626 0.00 2,567 4.52
2025-08-19 13F State of Wyoming 16,197 65.33 584 61.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,364 -5.67 85 -7.61
2025-08-05 13F Crestwood Advisors Group LLC 8,044 290
2025-04-01 NP TRFM - AAM Transformers ETF 5,372 34.33 174 32.82
2025-08-01 13F Jennison Associates Llc 31,681 21.60 1,142 19.33
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,704 5.36 1,314 10.15
2025-08-14 13F Balyasny Asset Management Llc 46,316 230.88 1,670 224.71
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 127,306 -1.70 4,589 -3.63
2025-08-14 13F Tudor Investment Corp Et Al 126,628 4,565
2025-08-12 13F BlackRock, Inc. 9,424,101 -0.76 339,739 -2.70
2025-08-14 13F Engineers Gate Manager LP 13,066 471
2025-08-14 13F Df Dent & Co Inc 292,483 -32.48 10,544 -33.80
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 21,347 50.70 773 43.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,585 22.87 57 21.28
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 5,339 6.99 181 11.73
2025-08-14 13F GWM Advisors LLC 13,279 0.87 479 -1.24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,529 -2.61 866 1.76
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 302,071 -1.53 10,944 -4.45
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 24,381 0.00 827 4.55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 184 7
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 705 2.03 25 0.00
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 33,570 -27.01 1,139 -23.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,277 -6.96 1,272 -8.82
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1,611 -17.76 55 -14.29
2025-08-08 13F Cetera Investment Advisers 10,897 -5.43 393 -7.33
2025-08-14 13F Fmr Llc 9,542,111 0.12 343,993 -1.84
2025-08-14 13F Royal Bank Of Canada 39,931 5.68 1,440 3.67
2025-08-13 13F Bare Financial Services, Inc 144 161.82 5 150.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 29,681 -1.98 1,070 -3.86
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,122 -21.16 106 -17.97
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 10,667 368
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45,111 368.98 1,626 360.62
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,400 879
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12,378 446
2025-07-23 13F Klp Kapitalforvaltning As 20,500 7.89 739 5.87
2025-08-08 13F Vestcor Inc 1,759 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 13,915 5.12 504 2.02
2025-08-08 13F SBI Securities Co., Ltd. 5 -85.71 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 328 2.18 12 0.00
2025-08-08 13F SG Americas Securities, LLC 35,736 59.12 1
2025-08-11 13F Martingale Asset Management L P 11,721 423
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust 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 0 -100.00 0 -100.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,561,979 -0.33 86,954 4.18
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 43,289 -93.62 1,406 -93.68
2025-08-14 13F Algert Global Llc 40,523 -23.83 1 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 31,650 -68.15 1,141 -68.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,384 -28.03 50 -30.00
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 17,736 7.68 602 12.55
2025-08-14 13F California State Teachers Retirement System 59,159 0.71 2,133 -1.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22,587 2.71 814 0.74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,144 77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 672 60.00 23 69.23
2025-07-09 13F Massmutual Trust Co Fsb/adv 47 -33.80 2 -50.00
2025-08-12 13F Global Retirement Partners, LLC 654 172.50 24 187.50
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 391,424 0.00 13,285 4.52
2025-06-30 NP VT - Vanguard Total World Stock 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 45,423 30.95 1,542 36.86
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 91,414 -4.29 3,103 0.03
2025-07-21 13F Polaris Capital Management, LLC 53,900 0.00 1,943 -1.92
2025-08-14 13F Horizon Investments, LLC 25,352 913
2025-08-12 13F CIBC Private Wealth Group, LLC 62 -66.12 2 -60.00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 3,579 -4.97 130 -7.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,191 10.01 439 7.86
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 319,808 8.48 11,587 5.26
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Lsv Asset Management 13,400 -94.19 0 -100.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 46,395 2
2025-08-13 13F Loomis Sayles & Co L P 1,191,561 -2.35 42,956 97,525.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,260 0.00 118 -1.68
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 368,713 -13.04 12,514 -9.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 623 0.00 22 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,450 0.31 449 -1.75
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 21,100 -10.59 761 -12.34
2025-05-14 13F TD Capital Management LLC 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 6,509 235
2025-08-07 13F Parkside Financial Bank & Trust 1,355 479.06 49 500.00
2025-07-23 13F Shell Asset Management Co 3,015 -9.84 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 252 1.20 9 0.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14,196 8.21 512 6.02
2025-07-29 13F Private Wealth Management Group, LLC 15 -51.61 1 -100.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 659,900 0.43 22,397 4.97
2025-08-14 13F Alpine Peaks Capital, LP 166,798 0.00 6,013 -1.96
2025-08-15 13F Great West Life Assurance Co /can/ 68,954 -0.74 2 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 30,016 1,082
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 71,463 -4.53 2,576 -6.40
2025-08-14 13F D. E. Shaw & Co., Inc. 432,220 9.56 15,582 7.41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 179 0.00 6 20.00
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 40,000 0.00 1 0.00
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 374 13
2025-08-14 13F Globeflex Capital L P 289,207 9,133.94 10,426 8,965.22
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 251 -0.79 9 0.00
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 40 0.00 1 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 971 -3.67 35 -5.41
2025-08-12 13F Prudential Financial Inc 85,747 37.95 3,091 35.93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,658 0.00 781 -2.01
2025-08-14 13F Millennium Management Llc 82,528 -1.10 2,975 -3.03
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 10,013 -2.09 363 -4.99
2025-08-15 13F Tower Research Capital LLC (TRC) 7,415 376.85 267 368.42
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 110,000 0.00 3,966 -1.95
2025-08-15 13F Harvest Fund Management Co., Ltd 354 -83.83 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 46,215 -3.85 1,666 -5.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,500 0.00 90 -1.10
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 65,128 11.54 2,348 9.32
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 250,460 -14.71 8,501 -10.85
2025-07-11 13F/A Umb Bank N A/mo 422 -5.38 15 -6.25
2025-08-13 13F Natixis Advisors, L.p. 558,287 -1.66 20 0.00
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 716,827 0.00 25,842 -1.96
2025-08-14 13F Two Sigma Advisers, Lp 67,500 -38.97 2,433 -40.16
2025-06-26 NP USMIX - Extended Market Index Fund 7,519 -2.55 255 2.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 36,547 83.93 1,318 80.41
2025-08-13 13F River Road Asset Management, LLC 1,849,213 -1.35 66,849 -3.02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,334 0.00 48 -2.04
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 29,002 -1.14 984 3.36
2025-08-05 13F Bank of New York Mellon Corp 510,203 -1.36 18,393 -3.30
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 251,401 9.27 9,063 7.13
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 221,870 8,038
2025-07-22 13F DAVENPORT & Co LLC 43,150 -1.07 1,556 -2.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 34,844 -13.71 1,256 -15.36
2025-05-14 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 213,210 0.00 7,840 6.48
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,430 -38.71 53 -35.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,383 -5.48 217 -1.37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,330 20.85 79 27.42
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 357,400 0.76 12,130 5.32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,328 0.00 113 3.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,703 0.00 62 -3.17
2025-07-23 13F Maryland State Retirement & Pension System 18,561 0.00 669 -1.91
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15 -97.44 1 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14 0.00 1
2025-07-18 13F Truist Financial Corp 7,019 -2.96 253 -4.53
2025-07-15 13F Td Private Client Wealth Llc 2,139 15.31 77 13.24
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,309,656 0.75 47,449 -2.25
2025-08-13 13F Hsbc Holdings Plc 14,866 16.99 535 15.05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 511 0
2025-08-08 13F Creative Planning 51,497 14.82 1,856 12.55
2025-08-14 13F Sei Investments Co 20,934 -96.54 755 -96.61
2025-08-11 13F HighTower Advisors, LLC 36,740 -0.11 1,324 -2.07
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 158,139 0.00 5,367 4.54
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 5,170 14.38 190 21.79
2025-08-14 13F Qube Research & Technologies Ltd 208,037 422.55 7,500 412.58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,141 0.00 77 -1.28
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,260,000 -4.18 45,423 -6.06
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,195 5.68 836 3.59
2025-08-08 13F Intech Investment Management Llc 38,838 -52.27 1,400 -53.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 938 0.00 34 -2.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 46,776 0.11 1,686 -1.86
2025-08-14 13F Aqr Capital Management Llc 17,165 154.82 619 150.20
2025-08-01 13F Solstein Capital, LLC 158 0.00 6 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,624 2.79 347 0.58
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 89,959 8.00 3,259 4.79
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 47,755 -34.26 1,722 -35.57
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,400 7.77 87 3.61
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -95.24 0
2025-08-14 13F/A Skopos Labs, Inc. 103 -62.55 4 -70.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 0.00 9 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,958 28.65 71 27.27
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,001 -0.10 36 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 17,398 627
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61,788 -5.22 2,097 -0.90
2025-08-14 13F Alliancebernstein L.p. 76,365 0.00 2,753 -1.96
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -77.78 0
2025-08-08 13F Geode Capital Management, Llc 1,476,778 0.65 53,245 -1.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48,207 2.34 1,738 0.29
2025-08-13 13F Northern Trust Corp 810,245 -10.73 29,209 -12.48
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 72,062 0.00 2,446 4.53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,657 -29.30 169 -31.43
2025-08-14 13F Lazard Asset Management Llc 33,598 1.72 1 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,005 181
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-11 13F Citigroup Inc 66,646 -31.04 2,403 -32.40
2025-08-26 NP XJR - iShares ESG Screened S&P 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 4,989 -6.83 180 -8.67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,140 0.00 257 -1.91
2025-08-12 13F Public Sector Pension Investment Board 256,533 27.18 9,248 24.70
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 6,621 239
2025-07-10 13F Exchange Traded Concepts, Llc 21,553 1.95 777 -0.13
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,277 -3.60 82 -4.65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,870 2.24 356 0.28
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 46,427 0.00 1,682 -2.94
2025-08-12 13F Pathstone Holdings, LLC 319,048 -2.11 11,502 -4.02
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 62,684 0.00 2,260 -1.95
2025-08-13 13F Marshall Wace, Llp 115,876 301.15 4,177 293.31
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 2,061,591 1.08 74,320 -0.89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 45,975 0.11 1,657 -1.84
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,080 -4.26 39 -7.14
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4,553 -1.26 155 3.36
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,404 760
2025-07-25 13F Richardson Financial Services Inc. 328 0.00 12 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,281 12.03 262 10.08
2025-07-25 13F LRI Investments, LLC 115 40.24 4 33.33
2025-08-08 13F Larson Financial Group LLC 7 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 79,676 1.66 2,872 -0.31
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 55,485 -6.38 2,010 -9.17
2025-07-29 NP VFAIX - Vanguard Financials 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 101,393 -2.69 3,673 -5.58
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 2,858,059 -13.91 103,033 -15.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 198,324 0.00 7,185 -2.97
2025-07-28 13F Bridges Investment Management Inc 8,538 0.00 308 -1.92
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -12.68 2 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,867 64.20 165 71.88
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 29,799 0.00 1,011 4.55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 43 2
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 36 0.00
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 158,034 1.32 5,364 5.90
2025-08-14 13F Mml Investors Services, Llc 6,215 0
2025-08-13 13F Renaissance Technologies Llc 281,126 16.69 10,135 14.41
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 33,130 0.00 1,194 -1.97
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 11,326 1.98 408 0.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,505 105.19 289 114.93
2025-07-28 NP VCSLX - Small Cap Index Fund 27,942 13.43 1,012 10.12
2025-08-11 13F Y.D. More Investments Ltd 169 -11.98 6 -14.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 652 -30.64 22 -26.67
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 37,879 -49.35 1,414 -47.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-11 13F Covestor Ltd 44 1,000.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 27,903 -20.23 947 -16.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,406 6.56 627 4.50
2025-08-12 13F Swiss National Bank 122,274 -0.81 4,408 -2.76
2025-08-13 13F New York State Common Retirement Fund 130,027 0.87 5 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 59,922 2,160
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,332 7.29 589 5.19
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,116 -5.54 293 -7.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,779 2.48 1,074 0.47
2025-08-12 13F Handelsbanken Fonder AB 14,900 0.00 1
2025-08-12 13F North Star Asset Management Inc 813,506 -0.28 29,327 -2.24
2025-08-14 13F Sapience Investments, LLC 53,625 -3.48 1,933 -5.34
2025-07-25 13F Cwm, Llc 1,762 -13.80 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75,660 -10.95 2,728 -12.71
2025-07-16 13F Signaturefd, Llc 35 0.00 1 0.00
2025-08-13 13F Lido Advisors, LLC 8,383 302
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 8,744 -30.89 297 -27.80
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 12,132 15.15 412 20.18
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 350,362 -0.01 11,891 4.52
2025-07-14 13F Abound Wealth Management 5 -16.67 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 91,531 0.00 3,107 4.51
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 8,698 8.10 295 13.03
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 51,943 -3.71 1,873 -5.60
2025-07-15 13F SJS Investment Consulting Inc. 32 700.00 1
2025-08-14 13F Citadel Advisors Llc Call 9,000 -19.64 324 -21.17
2025-08-14 13F UBS Group AG 180,856 115.85 6,520 111.66
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 203,151 -4.10 7,324 -5.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,866 -1.92 752 -3.84
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,176 0.00 42 -2.33
2025-07-31 13F Asset Management One Co., Ltd. 9,643 348
2025-08-14 13F Citadel Advisors Llc 41,475 -49.66 1,495 -50.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75,277 2.23 2,714 0.22
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 6,002 -32.00 216 -33.33
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 121,670 -2.72 4,386 -4.63
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 121,240 -5.53 4,393 -8.35
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32,300 27.17 1,170 27.59
2025-08-26 NP IJR - iShares Core S&P 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 3,802,868 -3.48 137,093 -5.37
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 83 -11.70 3 -33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,158 -6.56 2,721 -2.33
2025-07-30 13F Cullen/frost Bankers, Inc. 48 -64.18 2 -75.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,234 2.71 81 1.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,100 0.00 1,374 -1.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,484 0.00 378 -2.08
2025-07-31 13F Nisa Investment Advisors, Llc 834 -2.00 30 -3.23
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,153,293 -0.18 41,576 -2.13
2025-08-12 13F SRS Capital Advisors, Inc. 130 0.00 5 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 13,439 484
2025-08-11 13F Rothschild Investment Llc 125 0.00 5 0.00
2025-08-12 13F Jpmorgan Chase & Co 383,914 -5.40 13,840 -7.26
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 4,185 0.00 142 5.19
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 18,158 0.26 655 -1.65
2025-08-12 13F Dimensional Fund Advisors Lp 1,536,807 -1.13 55,402 -3.06
2025-08-14 13F Goldman Sachs Group Inc 134,831 -43.03 4,861 -44.15
2025-08-14 13F Susquehanna Fundamental Investments, Llc 36,199 -32.38 1,305 -33.74
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 28,500 0.00 967 4.54
2025-08-08 13F Atlantic Trust, LLC 43 2
2025-08-12 13F Charles Schwab Investment Management Inc 639,035 10.08 23,037 7.93
2025-08-13 13F Amundi 121,996 245.45 4,550 264.88
2025-08-14 13F Paragon Private Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 216,075 0.00 7,790 -1.96
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,939 0.00 70 -2.82
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 1.12 3 0.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 49,348 -11.79 1,779 -13.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,790 75.35 209 71.90
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 8,198 7.51 278 12.55
2025-08-13 13F Gabelli Funds Llc 121,670 4,386
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 657 3.14 24 14.29
2025-08-14 13F State Of Wisconsin Investment Board 16,638 148.00 600 143.50
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 109,314 -1.62 3,941 -3.55
2025-04-18 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 5,486 -57.81 205 -56.41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42,704 -14.08 1,449 -10.17
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 364,511 -3.41 13,141 -5.30
2025-08-13 13F EverSource Wealth Advisors, LLC 1,996 2,751.43 72 3,450.00
2025-08-14 13F Snowden Capital Advisors LLC 25,704 0.60 927 -1.38
2025-08-14 13F Quantinno Capital Management LP 5,773 208
2025-08-12 13F Kimelman & Baird, LLC 401 0.00 14 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 0.00 0
2025-08-12 13F Rhumbline Advisers 175,026 0.87 6,310 -1.11
2025-08-14 13F Invenomic Capital Management LP 115,478 -60.25 4,163 -61.03
2025-07-15 13F Fifth Third Bancorp 1,478 -13.01 53 -14.52
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,409 -3.08 184 1.10
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 442,134 -0.79 15,939 -2.73
2025-08-12 13F Park Square Financial Group, LLC 75 3
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 53,900 0.00 1,943 -1.92
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30,749 26.68 1,114 22.96
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,353 -19.66 230 -22.03
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,558,587 -1.95 56,187 -3.87
2025-08-14 13F Raymond James Financial Inc 143,527 -2.43 5,174 -4.34
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 210,986 -6.90 7,606 -8.71
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 626 -32.83 23 -42.11
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
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 11,376 0.00 386 4.61
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 49,813 -7.08 1,805 -9.85
2025-08-13 13F MetLife Investment Management, LLC 38,424 4.46 1,385 2.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,196 -58.63 440 -59.46
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 4,079 -19.97 138 -16.36
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 936,113 0.00 31,772 4.53
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 60,508 -2.06 2,181 -3.96
2025-07-01 13F Harbor Investment Advisory, Llc 963 -34.36 35 -35.85
2025-08-14 13F Vident Advisory, LLC 14,792 533
2025-08-08 13F Pnc Financial Services Group, Inc. 21,869 -1.34 788 -3.31
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 11 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 25,151 -0.35 907 -2.37
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 26,800 -3.25 966 -5.11
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,246 42
2025-07-25 13F Yousif Capital Management, Llc 23,646 0.83 852 -1.16
2025-08-12 13F American Century Companies Inc 4,558,374 1.02 164,329 -0.96
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 20,714 288.34 750 290.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,444 0.00 232 -1.69
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 454,082 0.00 16,370 -1.96
2025-08-14 13F Ubs Asset Management Americas Inc 256,565 195.85 9,249 190.12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 84 10.53 3 50.00
2025-08-13 13F Norges Bank 58,572 2,112
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 12,731 0.00 459 -2.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 170,265 3.73 5,779 8.43
2025-08-12 13F Ensign Peak Advisors, Inc 26,360 0.00 950 -1.96
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 984,806 2.17 35,502 0.17
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 36,370 0.13 1,318 -2.88
2025-08-04 13F Hantz Financial Services, Inc. 77 450.00 0
2025-07-28 13F New York State Teachers Retirement System 49,377 18.29 2 0.00
2025-08-14 13F Palisade Capital Management Llc/nj 306,390 -2.76 11,045 -4.66
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 492 -8.38 18 -10.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,123 1,851.35 556 1,882.14
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,462 5.37 521 3.37
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 78,660 261.74 2,836 218.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 151 2.72 5 0.00
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 33,647 73.84 1,213 70.46
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 129,484 0.00 4,668 -1.97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,110 32.45 511 28.72
2025-07-15 13F Maseco Llp 384 14
2025-08-15 13F Morgan Stanley 656,572 -4.98 23,669 -6.84
2025-08-14 13F Quarry LP 170 6
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,696 16.48 61 12.96
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 64,199 -59.05 2,179 -57.21
2025-08-14 13F Jane Street Group, Llc 105,402 -21.17 3,800 -22.72
2025-07-24 13F IFP Advisors, Inc 8,034 23.73 294 22.59
2025-07-24 13F Callan Family Office, LLC 11,364 410
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market 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 259 -46.93 10 -47.06
2025-08-14 13F Schwerin Boyle Capital Management Inc 217,550 0.00 7,843 -1.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,696 5,957.14 58
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 404,644 2.15 13,734 6.78
2025-05-14 13F Keeley-Teton Advisors, LLC 142,474 -2.80 5,239 3.50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,379 0.00 50 -2.00
2025-08-26 NP Profunds - Profund Vp Small-cap 147 2.08 5 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,458 11.50 728 16.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,381 0.00 318 4.61
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34,800 20.83 1,181 26.31
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Aristides Capital LLC 118,536 34.18 4,273 31.56
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,508 -35.47 200 -42.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,875 -58.43 68 -59.39
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 45,209 -1.94 1,638 -4.88
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 948 2.16 34 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,744 20.04 281 16.67
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1,342 21.56 50 28.21
2025-08-13 13F ExodusPoint Capital Management, LP 31,906 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,703 0.00 97 -2.02
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,575 -5.41 390 -5.81
2025-07-16 13F State of Alaska, Department of Revenue 37,894 7.51 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37,576 600.91 1,355 587.31
2025-07-31 13F Smith Group Asset Management, LLC 15,475 -0.08 558 -2.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 980 0.00 33 6.45
2025-08-08 13F Principal Financial Group Inc 315,641 -0.63 11,379 -2.58
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 94,000 198.41 3,389 192.57
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 6,032 12.83 217 10.71
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,105 -15.78 40 -16.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 111,517 1.47 4,020 -0.52
2025-08-14 13F Bank Of America Corp /de/ 174,701 -21.92 6,298 -23.46
2025-08-14 13F Legato Capital Management LLC 17,421 0.00 628 -1.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,237 -11.09 297 -12.94
2025-07-29 13F Everence Capital Management Inc 7,140 0.00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,097,476 0.00 39,564 -1.96
2025-08-13 13F QSV Equity Investors LLC 41,869 -0.81 1,509 -2.77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 48,163 -44.49 1,736 -45.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 225 -2.17 8 0.00
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 99,700 -0.89 3,594 -2.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,053 157.46 38 146.67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3,435,704 -1.10 123,857 -3.04
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 3,006 5.96 102 10.87
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 18,986 -0.77 684 -2.70
2025-08-08 13F Hartland & Co., LLC 288 10
2025-08-06 13F Penserra Capital Management LLC 60,508 -2.06 2 0.00
2025-08-15 13F State of Tennessee, Treasury Department 34,005 3.55 1,226 1.49
2025-08-14 13F/A Barclays Plc 168,325 93.27 6 100.00
2025-08-08 13F Wealth Alliance 6,623 16.77 239 14.42
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 346,557 0.28 12,556 -2.70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,928 39.69 575 46.06
2025-08-12 13F Legal & General Group Plc 183,361 6.20 6,610 4.13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 475 -0.63 17 6.25
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 112,423 0.00 3,816 4.52
2025-07-11 13F Farther Finance Advisors, LLC 258 174.47 9 200.00
2025-07-23 13F Louisiana State Employees Retirement System 29,700 -1.00 1,071 -2.99
2025-07-14 13F GAMMA Investing LLC 599 51.65 22 50.00
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 14,131 -73.01 509 -73.56
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 1,605,948 -4.31 57,894 -6.19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0.00 1
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
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 57,032 0.62 2,056 -1.34
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24,434 4,518.90 885 4,557.89
2025-07-25 13F Oregon Public Employees Retirement Fund 14,560 0.00 525 -2.06
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92,464 0.00 3,333 -1.94
2025-08-11 13F Great Lakes Advisors, Llc 101,178 3,647
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 7,900 285
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 33,430 133.50 1,135 144.40
2025-08-13 13F Panagora Asset Management Inc 69,283 2,498
2025-05-16 13F Redwood Investments, LLC 50,921 -3.80 1,872 2.46
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,301 -1.87 305 4.45
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 25,641 -20.39 929 -22.80
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,845 -9.40 572 -5.31
2025-08-14 13F Stifel Financial Corp 83,762 1.12 3,020 -0.85
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 390 -19.09 14 -17.65
2025-08-14 13F Cibc World Markets Corp 7,931 -43.89 286 -45.09
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 25,773 0.00 929 -1.90
2025-08-01 13F Teacher Retirement System Of Texas 31,111 104.89 1,122 100.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20,411 0.65 736 -1.34
2025-08-12 13F MAI Capital Management 39 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,788 16.60 101 13.48
2025-07-31 13F State of New Jersey Common Pension Fund D 50,808 -13.33 1,832 -15.03
2025-08-14 13F Two Sigma Investments, Lp 227,745 4.92 8,210 2.87
2025-07-18 13F Institute for Wealth Management, LLC. 6,576 0.00 237 -1.66
2025-08-13 13F Jones Financial Companies Lllp 1,035 99.81 37 105.56
2025-08-14 13F Smartleaf Asset Management LLC 1,279 19.98 46 15.38
2025-08-12 13F Inceptionr Llc 11,823 47.36 426 44.41
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 16,535 561
2025-08-13 13F Pictet Asset Management Holding SA 8,870 2.21 320 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,422 0.00 88 -3.33
2025-07-23 13F Equitable Trust Co 9,155 3.33 330 1.54
2025-08-13 13F Arizona State Retirement System 18,686 2.40 674 0.45
2025-08-13 13F Russell Investments Group, Ltd. 28,234 -3.21 1,018 -5.13
2025-08-04 13F Atria Investments Llc 13,723 25.61 495 23.19
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 21,156 -29.22 763 -30.66
2025-08-12 13F Willis Investment Counsel 62,033 63.15 2,236 59.94
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 994,400 -3.34 35,848 -5.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,336 0.00 805 -1.95
2025-08-12 13F Heartland Advisors Inc 110,000 0.00 3,966 -1.95
2025-08-14 13F State Street Corp 2,449,044 -0.07 88,288 -2.02
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 2,300 -27.85 0
2025-08-04 13F Assetmark, Inc 52 -44.68 2 -66.67
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-13 13F Bridge City Capital, LLC 67,510 -1.42 2,434 -3.38
2025-08-14 13F Ameriprise Financial Inc 857,839 -1.52 30,925 -3.44
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 1,716 24.08 62 22.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Clifford Capital Partners Llc 435,431 3.05 15,697 1.03
2025-08-13 13F Invesco Ltd. 175,679 37.70 6,333 35.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,337 0.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 9,676 4.76 351 1.74
2025-08-13 13F First Trust Advisors Lp 39,614 -21.62 1,428 -23.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,569 0.00 57 -1.75
2025-08-14 13F Sherbrooke Park Advisers Llc 5,973 -29.75 215 -31.09
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,821 -30.02 67 -25.84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,349 7.01 481 5.02
2025-08-14 13F Voloridge Investment Management, Llc 118,240 -44.13 4,263 -45.23
2025-08-05 13F Bank Of Montreal /can/ 13,011 -3.15 469 -4.87
2025-08-12 13F XTX Topco Ltd 13,559 50.51 489 47.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 375,610 7.84 13,541 5.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,063 0.00 74 -1.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,237 1.27 246 5.60
2025-08-15 13F CI Private Wealth, LLC 37,654 -3.30 1,357 -5.17
2025-08-12 13F Ameritas Investment Partners, Inc. 6,444 0.00 232 -1.69
2025-08-12 13F Advisors Asset Management, Inc. 350 -8.85 13 -14.29
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 40,682 0.00 1,467 -1.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 641,098 1.46 23 0.00
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 130,289 11.81 4,720 8.48
2025-07-17 13F Jlb & Associates Inc 13,922 -5.12 502 -7.05
2025-08-01 13F Bessemer Group Inc 130 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,069 0.00 471 -1.87
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 40 -6.98 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,411 7.65 375 5.63
2025-07-29 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 5,225 -1.66 189 -4.55
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31,074 0.00 1,143 6.53
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 486 0.21 18 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,443 53.64 1,134 50.66
2025-08-12 13F/A Boston Partners 363,466 12,995
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 43,514 9.31 1,569 7.18
2025-08-11 13F New Age Alpha Advisors, LLC 45,599 1,644
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Nuveen, LLC 246,592 26.01 8,890 23.54
2025-08-18 13F N.E.W. Advisory Services LLC 365 0.00 13 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F F/M Investments LLC 101,776 45.04 3,669 42.21
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 562,418 -0.20 20,275 -2.15
2025-08-05 13F Huntington National Bank 2,241 -3.28 81 -5.88
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 640,891 0.88 21,752 5.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21,441 0.00 773 -2.03
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 -45.85 65 -43.36
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 941 0.00 34 -2.94
2025-08-08 13F/A Sterling Capital Management LLC 153 131.82 6 150.00
2025-08-04 13F Keybank National Association/oh 8,989 -15.01 324 -16.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,497 4.31 162 2.53
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 215,295 -1.46 7,800 -4.39
2025-08-14 13F Susquehanna International Group, Llp 81,703 4.95 2,945 2.90
2025-07-29 13F Mutual Of America Capital Management Llc 8,172 -11.79 295 -13.53
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9,797 353
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 60,356 -31.26 2,187 -25.90
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 118,189 -0.82 4,282 -3.78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,927 -7.07 1
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 23,764 6.23 1
2025-08-12 13F Deutsche Bank Ag\ 44,760 -15.75 1,614 -17.41
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 24,814 -3.97 895 -5.89
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 670,277 -5.52 24,163 -7.37
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-04 13F Amalgamated Bank 18,225 0.11 1
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 57,319 1,945
2025-03-26 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 2,230 -58.95 72 -59.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,356 7.63 121 5.26
2025-08-11 13F Principal Securities, Inc. 1,353 25.63 49 29.73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,283 0.00 82 -1.20
2025-07-29 NP EBI - Longview Advantage ETF 6,954 252
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,239 117
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 21,959 792
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,515 13.90 415 11.86
2025-08-11 13F EMC Capital Management 1,938 -68.24 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,936 0.00 106 -1.87
2025-07-28 13F Frazier Financial Advisors, LLC 56 0.00 2 0.00
2025-08-07 13F ProShare Advisors LLC 14,353 -4.31 517 -6.17
2025-08-12 13F LPL Financial LLC 28,084 8.94 1,012 6.86
2025-08-07 13F Illinois Municipal Retirement Fund 33,016 -1.51 1,190 -3.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 69 0.00 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,330 12.02 192 10.34
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,220 -94.00 116 -94.12
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 75,624 49.66 2,726 46.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13,148 8.76 474 6.53
2025-08-06 13F First Horizon Advisors, Inc. 544 0.00 20 -5.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,300 0.00 192 -2.54
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 81,328 2.58 2,932 0.55
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 104,963 1.29 3,784 -0.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,429 3.18 388 7.80
2025-08-07 13F Los Angeles Capital Management Llc 22,086 239.26 796 233.05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,195 -34.30 79 -35.25
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 425 -29.64 15 -31.82
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,255 -30.79 298 -32.19
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,532 -8.95 235 -10.65
2025-07-25 NP USAWX - World Growth Fund Shares 16,410 -5.00 595 -7.76
2025-08-01 13F Envestnet Asset Management Inc 318,922 -3.97 11,497 -5.85
2025-08-12 13F Trexquant Investment LP 53,432 417.20 1,926 408.18
2025-08-11 13F Vanguard Group Inc 7,165,922 0.45 258,331 -1.51
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 181,300 16.22 6,153 21.48
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 13,416 13.68 455 18.80
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 55,771 11.92 2,011 9.72
2025-07-18 13F USA Financial Portformulas Corp 715 26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 393 0.00 14 0.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 541,434 -1.41 19,519 -3.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 36,460 11.11 1,314 8.96
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 16,825 31.10 605 28.78
2025-08-14 13F Janus Henderson Group Plc 115,761 324.62 4,174 318.14
2025-07-14 13F Opal Wealth Advisors, LLC 882 35.90 32 34.78
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 8,110 3.26 292 1.39
2025-08-14 13F Mariner, LLC 8,909 -15.14 321 -16.84
2025-08-06 13F Fox Run Management, L.l.c. 8,306 -38.56 299 -39.84
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