FBP / First BanCorp. - Kepemilikan Institusional - Pembeli

First BanCorp.
US ˙ NYSE ˙ PR3186727065

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di First BanCorp. meliputi FDL - First Trust Morningstar Dividend Leaders Index Fund, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Horizon Investments, LLC, JHSC - John Hancock Multifactor Small Cap ETF, Readystate Asset Management Lp, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Perbak Capital Partners LLP, Envestnet Portfolio Solutions, Inc., Polymer Capital Management (US) LLC, Lombard Odier Asset Management (USA) Corp, Bayforest Capital Ltd, Financiere des Professionnels - Fonds d,investissement inc., DRW Securities, LLC, SkyOak Wealth, LLC, Baron Wealth Management LLC, 111 Capital, Caxton Associates Llp, Wealth Enhancement Advisory Services, Llc, Savant Capital, LLC, dan THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A .

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
(%)
2025-08-07 13F Campbell & CO Investment Adviser LLC 240,340 5,006
2025-08-12 13F American Century Companies Inc 7,541,918 8.90 157,098 18.33
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 12,617 13.27 263 23.00
2025-08-12 13F Stieven Capital Advisors, L.P. 311,310 0.13 6,485 8.79
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 22,179 9.86 462 19.12
2025-08-14 13F Point72 Asset Management, L.P. 24,491 510
2025-08-01 13F Envestnet Asset Management Inc 30,301 1.08 631 9.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 32,437 0.70 676 9.40
2025-07-31 13F Nisa Investment Advisors, Llc 12,505 14.83 260 25.00
2025-08-07 13F Los Angeles Capital Management Llc 109,919 13.61 2,290 23.46
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 142,775 5.60 2,737 8.87
2025-09-03 13F American Trust 10,750 224
2025-08-14 13F California State Teachers Retirement System 151,294 0.35 3,151 9.03
2025-07-30 13F SkyOak Wealth, LLC 12,613 263
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 813,861 9.79 16,261 12.67
2025-07-25 13F Yousif Capital Management, Llc 60,109 0.12 1,252 8.87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 227 1.79 5 0.00
2025-08-14 13F Quarry LP 4,013 11.94 84 22.06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,149 673.29 378 759.09
2025-08-12 13F Charles Schwab Investment Management Inc 1,511,553 0.45 31,486 9.14
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 74,261 1.28 1,458 -4.20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,612 14.08 228 8.06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,097 24.51 984 17.72
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 2,126,874 21.63 44,303 32.16
2025-08-14 13F Cubist Systematic Strategies, LLC 489,492 36.23 10,196 48.03
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 82,241 1,713
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 296,386 1.23 5,821 -4.21
2025-08-15 13F Morgan Stanley 2,511,508 15.43 52,315 25.42
2025-08-07 13F Readystate Asset Management Lp 29,627 617
2025-08-13 13F Rsm Us Wealth Management Llc 11,061 4.72 230 13.86
2025-08-13 13F Victory Capital Management Inc 528,480 66.74 11,008 81.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 107,314 508.11 2,235 561.24
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 94,651 2.01 1,972 10.85
2025-08-14 13F Fieldview Capital Management, LLC 121,148 9.95 2,524 19.46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 471,622 0.83 9,263 -4.60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,093 4.11 231 13.24
2025-07-09 13F Baron Wealth Management LLC 12,233 255
2025-08-06 13F Savant Capital, LLC 9,791 204
2025-08-13 13F Capital Fund Management S.a. 50,217 17.94 1,046 28.19
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 70,180 86.98 1,402 80.67
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 289,931 23.34 6,039 34.02
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 29,040 570
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 50,120 40.80 1,040 51.60
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,649 0.77 76 8.70
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 27,571 2.32 551 4.96
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 182,703 3,806
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 3,756 270.05 75 294.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,874 16.05 601 26.26
2025-07-30 NP BFOR - Barron's 400 ETF 20,264 14.54 405 17.44
2025-07-25 13F CBOE Vest Financial, LLC 209,701 25.85 4,368 36.76
2025-08-14 13F Rock Point Advisors, LLC 323,821 1.30 6,745 10.09
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,577 19.53 4,367 22.67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 62,130 9.95 1,241 12.82
2025-08-13 13F Norges Bank 1,987,702 41,404
2025-08-13 13F Edgestream Partners, L.P. 577,374 47.03 12,027 59.77
2025-07-25 13F Cwm, Llc 5,315 93.41 0
2025-08-06 13F True Wealth Design, LLC 154 3
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32,587 31.56 679 43.04
2025-08-14 13F DRW Securities, LLC 12,848 268
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30,966 9.17 608 3.40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,422 39.35 264 32.16
2025-08-14 13F/A Skopos Labs, Inc. 182 127.50 4 200.00
2025-07-18 13F Dogwood Wealth Management LLC 430 9
2025-08-13 13F Quantbot Technologies LP 14,832 309
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,006 9.71 20 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,284 7.34 4,621 10.15
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,784,804 13.43 37,177 23.25
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 523,134 5.97 10,897 15.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 98,318 6.59 1,931 0.84
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 887,693 0.93 17,736 3.57
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,639,649 6.22 72,720 9.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,700 98
2025-08-04 13F Hantz Financial Services, Inc. 120 650.00 0
2025-08-14 13F Numerai GP LLC 46,999 18.83 979 29.02
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,600 1.37 88 4.76
2025-07-29 NP EBI - Longview Advantage ETF 3,035 939.38 61 1,100.00
2025-08-14 13F Raymond James Financial Inc 103,382 336.14 2,153 374.23
2025-08-12 13F O'shaughnessy Asset Management, Llc 126,052 31.48 2,626 42.90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 278,221 1.40 5,795 10.19
2025-08-13 13F Panagora Asset Management Inc 906,315 2.75 18,879 11.65
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 19,831 5.52 389 -0.26
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,076 2.26 121 5.22
2025-07-08 13F Range Financial Group LLC 94,006 3.56 1,958 12.53
2025-08-13 13F Jackson Creek Investment Advisors LLC 89,554 15.95 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 322,311 4.38 6,714 13.41
2025-08-11 13F Royce & Associates Lp 50,427 66.29 1,050 80.72
2025-08-15 13F Tower Research Capital LLC (TRC) 40,003 265.22 833 298.56
2025-07-11 13F Diversified Trust Co 33,516 3.83 698 12.94
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 1,640,647 2.17 32,222 -3.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,543 5.87 761 15.13
2025-08-14 13F Horizon Investments, LLC 72,820 1,517
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 2,954 8.36 62 17.31
2025-08-07 13F Allworth Financial LP 410 48.01 9 60.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,081 0
2025-08-14 13F/A Barclays Plc 381,723 38.41 8 40.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 601 13
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 3,938,392 4.87 82,037 13.95
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 666,399 40.57 13,834 51.36
2025-08-13 13F Jones Financial Companies Lllp 588 17.60 12 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 825 1.23 17 13.33
2025-07-11 13F Wedge Capital Management L L P/nc 68,766 0.05 1,432 8.73
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 2,665,846 5.93 52,357 0.21
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 16,405 14.68 322 8.78
2025-08-13 13F Centiva Capital, LP 50,258 82.35 1,047 98.11
2025-08-14 13F Perbak Capital Partners LLP 27,161 566
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74,733 0.07 1,557 8.74
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 94,255 0.16 1,883 2.78
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 1,336,899 9.20 27,848 18.65
2025-08-13 13F Bare Financial Services, Inc 224 202.70 5 300.00
2025-08-14 13F Quantinno Capital Management LP 18,923 22.39 394 33.11
2025-08-14 13F Polymer Capital Management (US) LLC 20,059 418
2025-08-14 13F Graham Capital Management, L.P. 75,019 1,563
2025-08-14 13F Headlands Technologies LLC 254 5
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,069 441.27 64 530.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,384 2.50 361 -2.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 42,027 1.42 875 10.20
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,042 3.68 22 10.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 122,435 2.60 2,550 11.50
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 4,347 25.45 91 36.36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,185 37.46 102 29.49
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,324,469 0.04 27,589 8.70
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 154,501 3,218
2025-08-07 13F Parkside Financial Bank & Trust 371 217.09 8 250.00
2025-07-16 13F State of Alaska, Department of Revenue 95,457 5.80 2 0.00
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 31,266 17.82 614 11.64
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 178,787 34.84 3,511 27.58
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 37,028 5.69 771 14.90
2025-08-14 13F Tudor Investment Corp Et Al 730,746 657.90 15,221 723.65
2025-07-17 13F SummerHaven Investment Management, LLC 43,294 1.80 902 10.55
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 390,326 1.41 7,799 4.07
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 168,397 3.42 3,508 12.37
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7,107 10.77 142 13.71
2025-05-15 13F Oxford Asset Management Llp 24,631 472
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 42,910 40.79 857 44.52
2025-08-14 13F UBS Group AG 1,136,934 35.38 23,682 47.10
2025-07-23 13F Klp Kapitalforvaltning As 34,400 10.61 717 20.13
2025-08-13 13F Natixis Advisors, L.p. 53,964 19.55 1
2025-08-14 13F Rafferty Asset Management, LLC 182,526 19.01 3,802 29.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,711 3.59 56 12.00
2025-08-15 13F State of Tennessee, Treasury Department 99,632 32.70 2,075 44.20
2025-08-13 13F Cerity Partners LLC 10,149 211
2025-08-14 13F Man Group plc 470,782 29.03 9,806 40.21
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22,799 475
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 53,520 64.74 1,051 55.93
2025-08-11 13F EntryPoint Capital, LLC 22,830 476
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60,404 5.23 1,258 14.36
2025-07-24 13F IFP Advisors, Inc 58 4
2025-08-29 NP STXK - Strive Small-Cap ETF 5,101 3.55 106 12.77
2025-07-28 13F BRYN MAWR TRUST Co 4,197 3.76 87 12.99
2025-08-13 13F Schroder Investment Management Group 1,847,662 23.41 38,487 33.89
2025-08-05 13F Bank of New York Mellon Corp 1,845,708 0.33 38,446 9.01
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,244 0.72 47 9.52
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 2,349,428 3.97 46,143 -1.64
2025-08-14 13F Toroso Investments, LLC 28,342 6.47 590 15.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,023 80
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 59,319 648.41 1,236 717.88
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 20,673 84.01 431 106.73
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 48,774 2.74 958 -2.84
2025-08-08 13F Hartland & Co., LLC 1,010 21
2025-08-26 NP Profunds - Profund Vp Small-cap 370 1.37 8 16.67
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,370 5.13 627 7.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,594 6.27 179 15.48
2025-08-14 13F Quantedge Capital Pte Ltd 24,100 502
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 379 1.34 8 0.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 13,376 279
2025-08-15 NP Royce Value Trust Inc 50,427 66.29 1,050 80.72
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Verition Fund Management LLC 1,735,982 51.30 36,161 64.41
2025-08-12 13F Prudential Financial Inc 334,075 11.05 6,959 20.65
2025-08-12 13F Journey Strategic Wealth Llc 11,195 1.82 233 10.95
2025-08-14 13F Smartleaf Asset Management LLC 4,180 6.23 87 16.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 55,398 1.07 1,154 9.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 186,553 1.54 3,886 10.34
2025-08-11 13F Alps Advisors Inc 20,264 3.26 422 12.23
2025-08-13 13F Renaissance Technologies Llc 211,413 586.12 4,404 646.27
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 32,882 646
2025-08-01 13F Bessemer Group Inc 998 78.85 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,250 2.63 26 13.04
2025-08-14 13F Algert Global Llc 939,250 20.17 20 35.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,299 2.59 485 11.49
2025-07-28 13F Bayforest Capital Ltd 13,951 291
2025-08-04 13F Assetmark, Inc 122 430.43 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,495 52
2025-07-15 13F North Star Investment Management Corp. 3,167 0.76 66 8.33
2025-05-15 13F Texas Permanent School Fund 667,083 13,102
2025-08-11 13F Rothschild Investment Llc 415 43.10 9 60.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16,954 31.84 353 43.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 213 11.52 4 33.33
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 347,675 7.96 6,828 2.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,957 769.60 291 866.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,280 225
2025-08-12 13F/A Boston Partners 145,450 106.53 3,030 124.37
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,880 60.00 57 51.35
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 3,400,814 0.07 70,839 8.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 166,919 22.51 3,477 33.13
2025-08-15 13F CI Private Wealth, LLC 31,106 173.56 648 198.16
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 133,842 1.89 2,788 10.68
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 14,704 306
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 86,432 461.21 1,800 566.67
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 205,820 18.19 4,287 28.43
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 252,780 4,965
2025-08-15 13F Great West Life Assurance Co /can/ 182,367 0.17 4 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 403,128 3.02 7,917 -2.54
2025-08-12 13F Cynosure Management, Llc 21,714 21.21 452 31.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 56,991 1.56 1,187 10.42
2025-08-14 13F Voya Investment Management Llc 707,516 3.09 14,738 12.02
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 1,516 30
2025-08-05 13F Bank Of Montreal /can/ 29,529 0.26 615 9.04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 400,658 35.21 8,005 38.76
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 183,740 3.36 3,609 -2.22
2025-08-14 13F Two Sigma Securities, Llc 18,892 394
2025-08-12 13F Summit Global Investments 54,870 29.10 1
2025-07-29 13F Virginia Retirement Systems Et Al 87,500 19.05 1,823 29.40
2025-07-14 13F GAMMA Investing LLC 1,385 29
2025-08-15 13F Caxton Associates Llp 10,429 217
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79,485 288.64 1,656 322.19
2025-08-14 13F Janus Henderson Group Plc 578,948 716.44 12,060 786.04
2025-08-12 13F XTX Topco Ltd 56,487 26.47 1,177 37.38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 111,324 94.06 2,319 94.14
2025-08-14 13F Xponance, Inc. 12,567 3.08 262 12.02
2025-08-12 13F Nuveen, LLC 1,145,826 37.61 23,868 49.52
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 59,213 11.05 1,163 5.06
2025-08-14 13F Point72 (DIFC) Ltd 22,762 21.33 474 32.03
2025-08-12 13F Public Sector Pension Investment Board 624,659 5.23 13,012 14.34
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 208,190 22.43 4,160 25.65
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 39,520 1.55 823 10.32
2025-07-28 13F Allianz Asset Management GmbH 297,662 490.60 6,200 541.82
2025-08-14 13F State Of Wisconsin Investment Board 461,983 5.57 9,623 14.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24,773 0.50 516 9.32
2025-07-09 13F Harbor Capital Advisors, Inc. 969 5.21 0
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 103,206 15.59 2,027 9.34
2025-08-12 13F MAI Capital Management 132 3
2025-07-21 13F 111 Capital 11,341 236
2025-08-08 13F Atlantic Trust, LLC 119 2
2025-08-12 13F Trexquant Investment LP 181,492 46.47 3,780 59.16
2025-08-13 13F Arizona State Retirement System 47,607 1.28 992 9.99
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 773,621 604.35 16,115 665.51
2025-08-28 NP QCSTRX - Stock Account Class R1 286,730 215.09 5,973 242.43
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 844 18
2025-08-14 13F Qube Research & Technologies Ltd 1,434,382 82.86 29,878 98.71
2025-08-12 13F Clear Street Markets Llc 2,047 43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 668 1.06 13 0.00
2025-07-30 13F First Citizens Bank & Trust Co 20,506 427
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 131,324 11.41 2,624 14.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,816 15.82 556 18.84
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 58,811 11.50 1,155 5.58
2025-08-12 13F Dynamic Technology Lab Private Ltd 44,215 921
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 301,810 1.35 6,030 4.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,321,377 19.88 69 30.19
2025-08-14 13F Aqr Capital Management Llc 242,518 20.11 5,052 30.52
2025-08-14 13F Two Sigma Investments, Lp 253,848 18.58 5,288 28.86
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,547 24.56 30 20.00
2025-08-14 13F Ieq Capital, Llc 26,126 73.49 544 88.89
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 15,096 11.22 314 20.77
2025-08-13 13F First Trust Advisors Lp 4,058,943 4.66 84,548 13.73
2025-08-13 13F EverSource Wealth Advisors, LLC 1,873 151.75 39 178.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,195 5.71 858 14.86
2025-08-14 13F Lazard Asset Management Llc 99,519 4.99 2 100.00
2025-07-11 13F Assenagon Asset Management S.A. 315,805 89.77 6,578 106.21
2025-07-24 13F Monument Capital Management 16,274 28.24 339 39.09
2025-08-14 13F Ameriprise Financial Inc 799,252 10.64 16,648 20.22
2025-07-22 13F Gsa Capital Partners Llp 36,440 118.03 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 112,941 43.68 2,353 56.18
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 20,082 1.40 418 10.29
Other Listings
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