DE:EB0 / Eastern Bankshares, Inc. - Kepemilikan Institusional - Pembeli

Eastern Bankshares, Inc.
DE ˙ DB ˙ US27627N1054
€ 14.60 ↑0.30 (2.10%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Eastern Bankshares, Inc. meliputi HoldCo Asset Management, L.P., FSCRX - Fidelity Small Cap Discovery Fund, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Campbell & CO Investment Adviser LLC, FJACX - Fidelity Series Small Cap Discovery Fund, Capital Fund Management S.a., Fourthstone LLC, Anderson Financial Strategies, LLC, Versor Investments LP, Mangrove Partners, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Elo Mutual Pension Insurance Co, GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional, Entropy Technologies, LP, Freestone Grove Partners LP, DRW Securities, LLC, JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I), Bluefin Capital Management, Llc, WSML - iShares MSCI World Small-Cap ETF, dan VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 48,731 65.07 727 34.13
2025-08-12 13F SRS Capital Advisors, Inc. 47 1
2025-08-14 13F D. E. Shaw & Co., Inc. 141,881 2,167
2025-08-12 13F Entropy Technologies, LP 22,436 343
2025-08-11 13F Martingale Asset Management L P 11,516 176
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42,437 13.10 633 -7.99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 91,040 3.24 1,390 -3.87
2025-08-05 13F Simplex Trading, Llc Put 10,800 0
2025-08-05 13F Simplex Trading, Llc 3,620 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,810 155.20 150 136.51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 398,986 6,093
2025-08-14 13F Two Sigma Advisers, Lp 19,200 293
2025-07-10 13F Rockland Trust Co 26,868 8.04 410 0.74
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 278,899 2,433.83 4,161 1,959.90
2025-08-13 13F Endeavour Capital Advisors Inc 326,277 72.15 4,982 60.30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 781,041 24.20 11,653 0.94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,506 11.41 128 -6.62
2025-08-11 13F Rothschild Investment Llc 335 4.69 5 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,265 21.91 37 15.63
2025-08-13 13F M&t Bank Corp 32,200 1.27 491 -5.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 340,885 3.65 5,205 -3.49
2025-08-27 NP RYKIX - Banking Fund Investor Class 11,839 9.73 181 2.27
2025-07-24 13F IFP Advisors, Inc 74 1
2025-08-05 13F Westside Investment Management, Inc. 476 7
2025-08-14 13F Bluefin Capital Management, Llc 14,193 217
2025-07-25 13F Verdence Capital Advisors LLC 30,532 2.83 466 -4.12
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -72,366 -1,105
2025-07-28 NP VCSLX - Small Cap Index Fund 83,490 13.27 1,252 -5.01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,378 28.42 21 5.26
2025-08-14 13F Group One Trading, L.p. 10,900 166
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 25,988 5.51 397 -1.74
2025-08-14 13F Group One Trading, L.p. Put 11,000 168
2025-08-15 13F Tower Research Capital LLC (TRC) 20,531 65.24 314 54.19
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 19,246 8.69 289 -8.86
2025-06-25 NP FNX - First Trust Mid 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 49,149 733
2025-08-14 13F Price T Rowe Associates Inc /md/ 164,792 13.05 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,722 23.35 115 0.88
2025-08-05 13F Versor Investments LP 53,120 811
2025-08-08 13F Geode Capital Management, Llc 4,732,472 0.66 72,274 -6.28
2025-08-14 13F Citadel Advisors Llc Put 24,000 336.36 366 306.67
2025-08-14 13F Balyasny Asset Management Llc 26,257 401
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF Short -35,295 -529
2025-08-05 13F Bryce Point Capital, LLC 45,216 2.43 690 -6.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 276 3.76 4 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,123 405
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 134,714 5.37 2,057 -1.86
2025-08-13 13F Custom Index Systems, Llc 54,908 4.36 838 -2.78
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 50,685 0.49 756 -18.36
2025-08-14 13F HoldCo Asset Management, L.P. 5,208,500 79,534
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178,055 18.52 32,497 -3.69
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 881,687 11.33 13,155 -9.53
2025-07-23 13F Klp Kapitalforvaltning As 40,838 9.67 624 2.13
2025-07-31 13F Quest Partners LLC 242 4
2025-08-05 13F Bank of New York Mellon Corp 1,249,630 0.49 19,082 -6.44
2025-07-11 13F Farther Finance Advisors, LLC 642 20.22 10 12.50
2025-08-13 13F MetLife Investment Management, LLC 117,784 2.95 1,799 -4.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,182 2.68 64 -4.55
2025-08-12 13F Prudential Financial Inc 108,712 622.92 1,660 574.80
2025-08-11 13F Traub Capital Management LLC 100 2
2025-07-15 13F Fortitude Family Office, LLC 47 1
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,979 246
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 124,584 9.44 1,859 -11.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 110,350 0.23 1,685 -6.65
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Principal Financial Group Inc 186,466 1,357.56 2,847 1,262.20
2025-08-14 13F Fourthstone LLC 84,700 1,293
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 232,046 3.79 3,543 -3.36
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 682,577 6.67 10,184 -13.31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 525,482 1.21 7,840 -17.75
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -2,373 -36
2025-08-12 13F MAI Capital Management 579 9
2025-08-08 13F Jupiter Asset Management Ltd 1,001,190 341.76 15,288 311.41
2025-08-13 13F Renaissance Technologies Llc 334,104 1,638.13 5,102 1,519.37
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 615,508 4.23 9,183 -15.30
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 33,026 22.58 504 14.29
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 95,968 17.79 1,465 9.66
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 1,039,079 0.41 15,586 -15.82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,003 3.30 15 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,522 28.98 23 4.76
2025-08-27 13F/A Brinker Capital Investments, LLC 13,102 5.99 200 -0.99
2025-08-14 13F Two Sigma Investments, Lp 29,124 445
2025-08-14 13F Voloridge Investment Management, Llc 23,864 364
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,362 13.02 203 7.45
2025-08-13 13F EverSource Wealth Advisors, LLC 924 138.14 14 133.33
2025-05-05 13F Lindbrook Capital, Llc 2,932 2.23 48 -2.04
2025-08-14 13F Rafferty Asset Management, LLC 208,322 33.45 3,181 24.26
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -22,910 -31.26 -344 -42.45
2025-07-07 13F Versant Capital Management, Inc 1,153 11.40 18 6.25
2025-08-13 13F Bare Financial Services, Inc 53 70.97 1
2025-08-14 13F Kitching Partners, Llc 20,077 0.88 307 -6.13
2025-08-14 13F Qube Research & Technologies Ltd 118,366 1,807
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 80,438 62.28 1,228 51.23
2025-08-14 13F Aqr Capital Management Llc 69,430 19.39 1,060 11.23
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 37,533 19.46 560 -2.95
2025-08-14 13F Royal Bank Of Canada 345,793 74.27 5,279 62.23
2025-07-17 13F Raleigh Capital Management Inc. 27 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9,949,829 1.83 152 -5.62
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 56,941 1.43 850 -17.57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,650 28.91 25 4.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,694 0
2025-08-14 13F Colony Group, LLC 70,682 17.96 1,079 9.88
2025-07-24 13F Us Bancorp \de\ 102,437 0.58 1,564 -6.35
2025-07-25 13F Sequoia Financial Advisors, LLC 15,448 2.33 236 -4.86
2025-07-31 13F State of New Jersey Common Pension Fund D 126,575 14.57 1,933 6.68
2025-08-14 13F Azora Capital LP 1,681,003 33.64 25,669 24.43
2025-08-13 13F Jones Financial Companies Lllp 95 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 461 3.36 7 0.00
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 87,684 1.22 1,308 -17.74
2025-08-14 13F Verition Fund Management LLC 115,409 22.46 1,762 14.05
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 10,013 153
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,555,861 2.40 23,758 -4.66
2025-07-25 13F Cwm, Llc 2,862 90.55 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 30,082 3.37 459 -3.77
2025-08-14 13F Stifel Financial Corp 42,969 8.78 656 1.39
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -3,844 -59
2025-08-07 13F 1620 Investment Advisors, Inc. 6,536 211.39 100 191.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,083 6.82 154 -0.65
2025-08-01 13F Teacher Retirement System Of Texas 29,194 3.33 446 -3.89
2025-08-11 13F Anderson Financial Strategies, LLC 62,304 950
2025-08-14 13F Mangrove Partners 45,744 699
2025-07-15 13F Ballentine Partners, LLC 20,961 43.22 320 33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20,088 2.76 307 -4.37
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 348,500 1.01 5,200 -17.92
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 42,011 3.84 630 -12.86
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 20,093 4.23 300 -15.30
2025-07-31 13F Caitong International Asset Management Co., Ltd 117 2
2025-08-04 13F Assetmark, Inc 1,971 8,112.50 30
2025-08-14 13F Freestone Grove Partners LP 18,045 276
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15,024 13.97 224 -7.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,426 56.73 83 46.43
2025-07-24 13F Eastern Bank 1,458,016 11.93 22,264 4.21
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 1,945,772 2.22 29,031 -16.93
2025-08-14 13F Comerica Bank 34,926 6.46 533 -0.93
2025-08-06 13F Moors & Cabot, Inc. 41,986 0.11 641 -6.70
2025-08-14 13F Schonfeld Strategic Advisors LLC 53,962 824
2025-07-28 NP HDG - ProShares Hedge Replication ETF 254 11.89 4 -25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,673 5.25 438 -2.02
2025-08-12 13F Ameritas Investment Partners, Inc. 20,088 2.76 307 -4.37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,631 193
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44,901 114.83 686 100.29
2025-08-13 13F Congress Wealth Management LLC / DE / 53,522 0.19 817 -6.74
2025-08-14 13F Frontier Capital Management Co Llc 2,765,195 0.01 42,225 -6.88
2025-07-23 13F Sachetta, LLC 2,597 0.85 40 -7.14
2025-07-31 13F Northstar Asset Management Inc 413,141 1.30 6,309 -5.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21,928 2.56 327 -16.58
2025-08-12 13F White Pine Capital Llc 84,771 1.57 1,294 -5.41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,841 59.95 27 28.57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 45,816 8.78 687 -8.76
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,645 3.24 3,278 -3.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 656,516 3.35 10,025 -3.78
2025-08-14 13F Bank Of America Corp /de/ 457,076 1.98 6,980 -5.05
2025-07-14 13F UMA Financial Services, Inc. 31 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680,371 5.73 25,659 -1.55
2025-08-06 13F Rialto Wealth Management, LLC 12 0
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 480,641 3.17 7,171 -16.16
2025-07-09 13F Harbor Capital Advisors, Inc. 258 22.27 0
2025-08-12 13F Dimensional Fund Advisors Lp 8,990,107 12.10 137,278 4.38
2025-08-12 13F Elo Mutual Pension Insurance Co 29,773 455
2025-08-13 13F Arizona State Retirement System 56,059 1.19 856 -5.73
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,382 959.67 125 792.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,649 9.02 392 1.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 451,088 30.15 6,730 5.77
2025-08-14 13F Millennium Management Llc 931,199 60.42 14,219 49.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 38,051 9.10 581 1.75
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 70,970 11.53 1,059 -9.42
2025-08-13 13F FORA Capital, LLC 11,259 172
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 819 0.12 12 -20.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027,371 18.36 15,328 -3.82
2025-08-14 13F Alliancebernstein L.p. 248,169 5.20 3,790 -2.04
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 66,622 18.61 999 -0.50
2025-08-13 13F Gamco Investors, Inc. Et Al 56,500 162.79 863 144.89
2025-08-13 13F Capital Fund Management S.a. 121,125 1,850
2025-08-13 13F Finer Wealth Management, Inc. 26,775 0.49 409 -6.42
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,277 81.94 304 52.76
2025-08-11 13F Covestor Ltd 4,525 41,036.36 0
2025-08-14 13F Optiver Holding B.V. 1,319 2.65 20 -4.76
2025-08-14 13F Brevan Howard Capital Management LP 96,607 45.76 1,475 35.82
2025-08-08 13F/A Sterling Capital Management LLC 5,312 59.52 81 50.00
2025-08-13 13F Systematic Financial Management Lp 1,891,060 2.47 28,876 -4.59
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 1,525,908 22.45 23,301 14.01
2025-08-12 13F BlackRock, Inc. 15,399,440 0.96 235,149 -6.00
2025-08-08 13F Creative Planning 219,494 6.80 3,352 -0.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 877,536 21.20 13,093 -1.51
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,813 116.60 272 102.99
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 263,436 2.49 4,023 -4.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 204,430 3,122
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 257 22.38 4 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37,233 0.87 569 -6.12
2025-07-22 13F HFM Investment Advisors, LLC 12 200.00 0
2025-08-13 13F Quantbot Technologies LP 6,653 102
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 269,779 8.03 4,047 -9.42
2025-08-14 13F Cubist Systematic Strategies, LLC 93,086 1,421
2025-08-14 13F Engineers Gate Manager LP 19,696 301
2025-08-06 13F Savant Capital, LLC 31,885 3.15 487 -3.95
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28,874 16.40 441 8.37
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 840,095 1.41 12,828 -5.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 71,102 2.51 1,086 -4.57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,683 26.92 40 5.26
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 25,411 5.70 388 -1.52
2025-08-13 13F Norges Bank 2,271,105 34,680
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,403 4.84 205 -2.39
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 28,074 4.03 419 -15.56
2025-08-15 NP MFCPX - M Capital Appreciation Fund 53,790 12.88 821 5.12
2025-08-12 13F Rhumbline Advisers 298,282 4.06 4,555 -3.13
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2,611 87.17 40 77.27
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 172,993 2,642
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,453 139
2025-08-04 13F Atria Investments Llc 32,794 22.02 501 13.64
2025-08-14 13F Point72 Asset Management, L.P. 700,371 10,695
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 9,923 5.33 148 -13.95
2025-07-29 13F Virginia Retirement Systems Et Al 36,000 29.50 550 20.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 150,691 6.35 2,301 -0.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 78,334 18.57 1,196 10.43
2025-07-28 13F Td Asset Management Inc 127,574 7.89 1,948 0.46
2025-08-14 13F/A Barclays Plc 495,165 2.76 8 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 450 3.45 7 -14.29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 108,929 0.74 1,663 -6.20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 117,219 6.59 1,749 -13.42
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,488 4.23 206 -3.30
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 12,475 4.67 187 -12.21
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 111,255 0.13 1,669 -16.05
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,821 29.14 848 4.96
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 5,188 25.65 79 17.91
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 33,097 505
2025-08-13 13F Guggenheim Capital Llc 16,243 16.69 248 8.77
2025-08-13 13F Edgestream Partners, L.P. 856,819 457.89 13,084 419.58
2025-07-31 13F Nisa Investment Advisors, Llc 1,672 0.97 26 -7.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,923 209
2025-08-14 13F DRW Securities, LLC 16,839 257
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,564 5.99 665 -1.34
2025-08-08 13F Cetera Investment Advisers 12,380 19.94 189 11.83
2025-08-14 13F Headlands Technologies LLC 719 11
2025-08-14 13F Xponance, Inc. 15,279 4.66 233 -2.51
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 161,700 2,413
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6,558 42.13 98 15.48
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,037 17
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 18,436 13.25 282 5.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-07-18 13F PFG Investments, LLC 12,773 1.72 195 -4.88
2025-08-07 13F Campbell & CO Investment Adviser LLC 162,818 2,486
2025-08-07 13F Parkside Financial Bank & Trust 180 100.00 3 100.00
2025-08-14 13F Point72 (DIFC) Ltd 2,332 36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 53,668 7.43 820 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,553 2.96 54 -3.57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,637 17.60 27 8.33
2025-08-14 13F Ubs Asset Management Americas Inc 604,334 39.76 9,228 30.14
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 968,440 9.52 14,527 -8.18
2025-08-14 13F SummitTX Capital, L.P. 14,502 1.49 221 -5.56
2025-08-15 13F Morgan Stanley 835,906 49.67 12,764 39.36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 242 28.72 4 0.00
2025-08-13 13F Quadrant Capital Group Llc 10,998 4.81 168 -2.91
2025-08-06 13F AE Wealth Management LLC 13,372 3.18 204 -3.77
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 204,500 3,051
2025-07-16 13F Beaumont Financial Advisors, LLC 94,779 0.55 1,447 -6.34
2025-08-14 13F California State Teachers Retirement System 179,379 0.37 2,739 -6.52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,058 51.16 299 23.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,457 29.18 37 5.88
2025-08-14 13F Man Group plc 501,867 43.69 7,664 33.78
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005 14.83 31 7.14
2025-08-08 13F SG Americas Securities, LLC 38,585 62.72 1
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 40,685 607
2025-08-27 13F/A Squarepoint Ops LLC 269,318 2,265.34 4,112 2,110.75
Other Listings
US:EBC US$ 17.30
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