EVTC N - EVERTEC, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

EVERTEC, Inc.
MX ˙ BMV ˙ PR30040P1032
Grundlæggende statistik
Institutionelle ejere 485 total, 485 long only, 0 short only, 0 long/short - change of -2,01% MRQ
Gennemsnitlig porteføljeallokering 0.2830 % - change of 0,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 77.307.625 - 107,17% (ex 13D/G) - change of -0,39MM shares -0,49% MRQ
Institutionel værdi (lang) $ 2.396.801 USD ($1000)
Institutionelt ejerskab og aktionærer

EVERTEC, Inc. (MX:EVTC N) har 485 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,307,625 aktier. Største aktionærer omfatter 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 .

EVERTEC, Inc. (BMV:EVTC N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:EVTC N / EVERTEC, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Freestone Grove Partners LP 8.535 288
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 102.266 11,87 3.697 19,15
2026-01-09 13F SG Americas Securities, LLC 42.505 443,89 1
2026-02-05 13F Gabelli Funds Llc 121.670 0,00 3.539 -13,89
2025-11-14 13F Engineers Gate Manager LP 9.823 -24,82 332 -29,72
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
2025-11-14 13F Palisade Capital Management Llc/nj 302.753 -1,19 10.227 -7,42
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 19.900 -13,84 579 -25,90
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.757 255,10 136 229,27
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49.959 43,56 1.806 52,92
2025-11-14 13F Quantinno Capital Management LP 0 -100,00 0
2025-09-25 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 234.245 -6,47 8.468 -0,39
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.364 -5,67 85 -7,61
2025-11-14 13F Point72 Asset Management, L.P. 3.600 122
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 58 -6,45 2 0,00
2025-11-14 13F Vident Advisory, LLC 20.201 36,57 682 27,95
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 35.459 1.032
2026-01-29 13F UBS Group AG 106.509 61,43 3.098 39,05
2026-02-02 13F Horizon Investments, LLC 27.246 12,17 793 -3,30
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
2026-02-12 13F Renaissance Technologies Llc 130.938 -52,70 3.809 -59,28
2026-02-13 13F State Street Corp 2.431.777 -0,97 70.740 -14,72
2025-11-14 13F Lazard Asset Management Llc 36.524 8,71 1.234 123.200,00
2026-02-03 13F/A Bank Of America Corp /de/ 133.064 -23,83 4.495 -28,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.585 22,87 57 21,28
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 15.258 -30,92 431 -42,36
2025-09-25 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 5.717 6,50
2025-11-14 13F Citadel Advisors Llc 70.493 69,97 2.381 59,26
2026-02-06 13F Handelsbanken Fonder AB 19.600 31,54 1
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 705 2,03 25 0,00
2026-02-12 13F New York State Common Retirement Fund 134.377 0,00 3.909 -13,88
2026-01-23 13F Assetmark, Inc 69 2
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 980 0,00 35 6,06
2025-09-25 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 2.605 6,54
2025-09-25 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 2.723 -9,41 98 -3,92
2026-01-20 13F Signaturefd, Llc 35 0,00 1 0,00
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 850.783 -0,82 28.739 -7,07
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 264 5,18 10 12,50
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 29.681 -1,98 1.070 -3,86
2025-09-26 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 347.816 -0,73 12.574 5,74
2026-02-11 13F Group One Trading, L.p. Call 400 12
2026-02-11 13F J.Safra Asset Management Corp 73 0,00 2 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.337 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45.111 368,98 1.626 360,62
2026-02-06 13F Global Retirement Partners, LLC 1.471 53,07 43 31,25
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12.378 446
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 328 2,18 12 0,00
2026-01-30 13F New York State Teachers Retirement System 48.610 -1,28 1 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 5.460 -70,90 159 -75,04
2026-02-12 13F Steward Partners Investment Advisory, Llc 606 0,00 18 -15,00
2026-02-04 13F Ameritas Advisory Services, LLC 14.798 430
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
2026-01-30 13F Us Bancorp \de\ 227 0,00 7 -14,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22.587 2,71 814 0,74
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.144 77
2025-09-29 NP RSSL - Global X Russell 2000 ETF 32.969 -14,82 1.192 -9,29
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 60.024 -2,85 2.170 3,43
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22.900 133,27 666 101,21
2025-09-26 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 7.827 -4,53 283 1,44
2025-11-07 13F Shell Asset Management Co 1.100 -63,52 0
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.191 10,01 439 7,86
2026-02-13 13F Sterling Capital Management LLC 428 174,36 12 140,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3.260 0,00 118 -1,68
2026-02-06 13F Legato Capital Management LLC 38.095 71,28 1.108 47,54
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
2026-02-12 13F Penserra Capital Management LLC 43.786 -9,83 1 0,00
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 35.161 1,10 1 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 3.778 17,48 110 0,93
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14.196 8,21 512 6,02
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 30.016 1.082
2026-02-11 13F Illinois Municipal Retirement Fund 35.104 -1,06 1.021 -14,77
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 71.463 -4,53 2.576 -6,40
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 117.684 83,31 4.254 95,32
2026-01-16 13F Ronald Blue Trust, Inc. 958 -53,25 28 -60,87
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.681 5,03 205 12,02
2026-02-13 13F Diametric Capital, LP 21.000 611
2026-02-13 13F Sei Investments Co 16.130 -20,55 469 -31,53
2026-01-29 13F Vanguard Group Inc 7.108.287 -0,82 206.780 -14,59
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 110.000 0,00 3.966 -1,95
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 46.215 -3,85 1.666 -5,72
2025-11-14 13F D. E. Shaw & Co., Inc. 438.803 1,52 14.823 -4,87
2025-11-14 13F Snowden Capital Advisors LLC 16.204 -36,96 547 -40,93
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
2025-09-25 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 0,00 1.642 6,55
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 716.827 0,00 25.842 -1,96
2026-02-02 13F Equitable Trust Co 9.022 -1,45 262 -15,21
2025-11-14 13F Northern Trust Corp 771.155 -4,82 26.050 -10,82
2026-02-13 13F Mariner, LLC 10.250 17,57 298 1,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.334 0,00 48 -2,04
2026-01-28 13F Teacher Retirement System Of Texas 45.806 7,34 1.332 -7,56
2026-02-13 13F Great West Life Assurance Co /can/ 54.262 -22,92 2 -50,00
2026-02-13 13F Quarry LP 695 20
2025-11-12 13F River Road Asset Management, LLC 1.816.598 -1,76 61.365 -8,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 34.844 -13,71 1.256 -15,36
2026-02-12 13F Aristides Capital LLC 134.216 13,23 3.904 -2,50
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 1.109.726 -4,46 32.282 -17,73
2025-11-14 13F Aquatic Capital Management LLC 18.930 639
2026-02-12 13F MetLife Investment Management, LLC 37.004 -3,70 1.076 -17,04
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-09-24 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 9.894 13,75 358 21,02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.141 0,00 77 -1,28
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.352 0,00 679 -13,83
2026-02-12 13F Ankerstar Wealth, LLC 6 0
2026-02-11 13F Allianz Asset Management GmbH 119.199 3.467
2026-02-13 13F Charles Schwab Investment Management Inc 708.704 8,14 20.616 -6,88
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1.260.000 -4,18 45.423 -6,06
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.866 12,57 465 20,16
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 93.453 18.933,20 3
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23.195 5,68 836 3,59
2026-02-10 13F Intech Investment Management Llc 26.396 0,00 768 -13,92
2026-02-11 13F Heartland Advisors Inc 237.500 18,75 6.909 2,25
2026-02-11 13F LPL Financial LLC 39.490 13,81 1.149 -2,05
2025-09-26 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 14.482 7,95 524 14,95
2026-02-13 13F Bridge City Capital, LLC 72.220 -14,11 2.101 -26,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 46.776 0,11 1.686 -1,86
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 213.210 0,00 7.708 -1,68
2025-09-24 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 163.608 3,53 5.914 10,27
2026-02-10 13F Bridges Investment Management Inc 0 -100,00 0
2026-02-05 13F Atria Investments Llc 8.155 -37,64 237 -46,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.624 2,79 347 0,58
2026-02-12 13F Schwerin Boyle Capital Management Inc 217.550 0,00 6.329 -13,88
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.861 232
2025-09-26 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 5.422 1,55 196 8,29
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 47.755 -34,26 1.722 -35,57
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
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Alpine Peaks Capital, LP 190.798 14,39 6.445 7,18
2026-02-13 13F Edgestream Partners, L.P. 24.577 123,67 715 92,45
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 713 9,36 26 13,64
2025-11-14 13F Balyasny Asset Management Llc 71.528 54,43 2.416 44,76
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-11-14 13F Creative Planning 53.235 3,37 1.798 -3,12
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25.124 -1,59 908 4,85
2025-09-26 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 426.313 5,36 15.411 12,22
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
2025-11-14 13F Cetera Investment Advisers 11.880 9,02 401 2,30
2025-12-09 13F/A Tudor Investment Corp Et Al 58.353 -53,92 1.971 -56,81
2026-01-07 13F Massmutual Trust Co Fsb/adv 33 -25,00 1 -100,00
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
2026-02-13 13F Schroder Investment Management Group 67.661 1,32 1.970 -14,35
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
2025-08-27 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
2025-11-14 13F Df Dent & Co Inc 0 -100,00 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
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-22 13F Willis Investment Counsel 90.430 42,28 2.631 22,55
2026-02-11 13F Vestcor Inc 1.759 0,00 0
2025-11-14 13F Point72 (DIFC) Ltd 5.734 194
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.932 13,92 70 21,05
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
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 26.193 55,68 885 46,52
2026-01-30 13F State of New Jersey Common Pension Fund D 75.467 27,02 2.195 9,37
2025-11-14 13F Clifford Capital Partners Llc 436.707 0,29 14.752 -6,03
2026-02-05 13F Allworth Financial LP 201 57,03 6 25,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.000 0,00 36 0,00
2025-11-14 13F Alliancebernstein L.p. 73.105 -4,27 2.469 -10,28
2025-11-17 13F/A Dark Forest Capital Management Lp 15.985 540
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 7.336 -70,79 213 -74,88
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
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
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
2026-02-10 13F Lido Advisors, LLC 9.159 4,72 299 1,02
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 304.424 2,76 11.005 9,45
2026-01-30 13F Jennison Associates Llc 37.588 -32,95 1.093 -42,26
2026-02-02 13F Fifth Third Bancorp 164 -38,35 5 -50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17.406 6,56 627 4,50
2026-01-27 13F First Horizon Corp 642 20,00 19 0,00
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-11-14 13F Invenomic Capital Management LP 247.541 114,36 8.362 100,89
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 432 -65,33 16 -64,29
2026-02-10 13F Rothschild Investment Llc 6 -92,41 0 -100,00
2025-11-14 13F Advisor Group Holdings, Inc. 22.359 47,85 756 36,22
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
2025-11-14 13F Rockefeller Capital Management L.P. 491 17
2026-02-13 13F Mml Investors Services, Llc 13.380 48,12 389 27,54
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 737 21
2026-01-29 13F Polaris Capital Management, LLC 64.700 0,00 1.882 -13,87
2026-02-03 13F Everence Capital Management Inc 7.140 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 18.728 -14,17 545 -26,19
2025-11-14 13F Aqr Capital Management Llc 44.272 157,92 1.496 141,91
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 7.174 -1,47 242 -7,63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75.660 -10,95 2.728 -12,71
2025-09-25 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 0,00 598 6,42
2026-02-13 13F Wealth Alliance 0 -100,00 0
2025-09-26 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 930.613 -0,59 33.642 5,89
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 51.943 -3,71 1.873 -5,60
2025-11-14 13F Janus Henderson Group Plc 27.262 -76,45 921 -77,95
2026-02-02 13F Truist Financial Corp 10.411 48,37 303 27,43
2026-02-09 13F Frazier Financial Advisors, LLC 156 178,57 5 300,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 15 -99,35 0 -100,00
2025-09-25 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 4.466 -1,91 161 4,55
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.802 0,00 518 -13,98
2026-01-15 13F Allspring Global Investments Holdings, LLC 11.376 8,63 326 -7,39
2026-02-11 13F Fox Run Management, L.l.c. 34.057 991
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75.277 2,23 2.714 0,22
2026-02-06 13F Covestor Ltd 45 -22,41 0
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 121.670 -2,72 4.386 -4,63
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 474 -54,20 16 -56,76
2026-01-21 13F SJS Investment Consulting Inc. 15 -53,12 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 1.060 31
2026-02-10 13F Globeflex Capital L P 26.182 0,61 762 -13,42
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 391.424 0,00 14.150 6,51
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
2026-02-13 13F Morgan Stanley 539.746 10,84 15.701 -4,55
2025-11-14 13F Bayesian Capital Management, LP 11.837 400
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21.065 -16,25 613 -27,92
2025-11-17 13F GWM Advisors LLC 356 -97,32 12 -97,49
2026-02-13 13F Arrowstreet Capital, Limited Partnership 85.708 146,49 2.493 112,35
2026-01-29 13F Pictet Asset Management Holding SA 8.870 0,00 258 -13,71
2026-01-12 13F DAVENPORT & Co LLC 35.141 -11,51 1.022 -23,79
2025-11-14 13F California State Teachers Retirement System 59.162 0,01 1.998 -6,29
2026-01-15 13F Nisa Investment Advisors, Llc 613 -43,45 18 -52,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38.100 0,00 1.374 -1,93
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.117 -11,10 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10.484 0,00 378 -2,08
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.032 3,39 182 9,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 13.439 484
2025-11-14 13F Graham Capital Management, L.P. 17.544 593
2025-08-14 13F Paragon Private Wealth Management, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.939 0,00 70 -2,82
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
2026-01-16 13F Louisiana State Employees Retirement System 29.300 -0,34 852 -14,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.790 75,35 209 71,90
2026-02-02 13F Danske Bank A/s 400 0,00 12 -15,38
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-10-29 13F Maryland State Retirement & Pension System 9.269 -50,06 313 -53,21
2025-11-14 13F Millennium Management Llc 686.281 731,57 23.183 679,23
2026-02-09 13F Harbour Investments, Inc. 8 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 109.314 -1,62 3.941 -3,55
2025-09-29 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 22.236 -33,76 804 -29,50
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
2026-02-05 13F Amalgamated Bank 18.601 -0,17 1
2026-01-05 13F GAMMA Investing LLC 239 -61,88 7 -71,43
2026-02-13 13F SRS Capital Advisors, Inc. 134 -86,13 4 -90,62
2026-02-10 13F Bank of New York Mellon Corp 464.225 -6,58 13.504 -19,55
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 1.834 0,82 53 -13,11
2025-09-25 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 304.377 -17,45 11.003 -12,07
2026-02-13 13F Panagora Asset Management Inc 236.735 40,87 6.887 21,32
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
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 19.088 10,90 1
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100,00 0 -100,00
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 53.900 0,00 1.943 -1,92
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 61 -26,51 2 0,00
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
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
2026-02-12 13F Voya Investment Management Llc 11.857 -0,93 345 -14,85
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 251 -0,40 9 12,50
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
2026-02-12 13F Dimensional Fund Advisors Lp 1.574.381 4,07 45.799 -10,38
2025-11-17 13F PDT Partners, LLC 10.245 346
2026-02-05 13F Gamco Investors, Inc. Et Al 16.299 -5,09 474 -18,28
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 60.508 -2,06 2.181 -3,96
2026-02-13 13F Stifel Financial Corp 114.232 41,35 3.323 21,72
2026-02-13 13F Laurion Capital Management LP 24.202 704
2026-02-13 13F Pathstone Holdings, LLC 227.221 -29,86 6.610 -39,60
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 23.635 5,49 854 12,37
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 26.800 -3,25 966 -5,11
2026-02-04 13F LRI Investments, LLC 115 0,00 3 0,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 175.720 0,00 6.352 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 0,00 1.222 -13,89
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
2026-02-06 13F Entrust Financial Llc 138 4
2025-11-14 13F Raymond James Financial Inc 141.314 -1,54 4.774 -7,75
2025-11-14 13F CI Private Wealth, LLC 37.396 -0,69 1.263 -6,93
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 1.499 51
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Nuveen, LLC 264.311 7,19 7.689 -7,70
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
2025-11-14 13F Royal Bank Of Canada 34.595 -13,36 1.168 -18,89
2025-11-14 13F State of Tennessee, Treasury Department 30.187 -11,23 1.020 -16,82
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-02-13 13F Boston Partners 496.586 -5,75 14.480 -17,99
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75.626 0,00 2.734 6,51
2026-01-21 13F Yousif Capital Management, Llc 17.230 -12,79 501 -25,04
2026-01-28 13F Klp Kapitalforvaltning As 25.100 0,00 730 -13,81
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
2025-09-24 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 1.077 6,53
2025-09-25 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 0,00 881 6,53
2025-11-14 13F State Of Wisconsin Investment Board 6.337 -61,91 214 -64,27
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
2025-09-26 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 19.126 1,20 691 7,80
2026-02-04 13F Nicholas Company, Inc. 216.145 0,08 6.288 -13,82
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 143.893 102,09 4.186 74,01
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 88 780,00 3
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
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7.588 -10,78 274 -4,86
2026-01-12 13F Abound Wealth Management 5 0,00 0
2025-09-26 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 29.603 2,07 1.070 8,74
2026-02-11 13F Simplex Trading, Llc 30 -85,58 1
2026-02-12 13F Campbell & CO Investment Adviser LLC 22.542 656
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0 -100,00
2025-11-13 13F Invesco Ltd. 160.854 -8,44 5.434 -14,21
2025-09-24 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 18.192 2,57 658 9,32
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 82.767 3,25 2.992 10,00
2025-11-13 13F Russell Investments Group, Ltd. 7.897 -72,03 267 -73,84
2025-09-26 NP USMIX - Extended Market Index Fund 7.474 -0,60 270 5,88
2026-02-13 13F Prudential Financial Inc 79.002 -15,17 2.298 -26,93
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.798 20,09 101 27,85
2026-02-05 13F Thrivent Financial For Lutherans 43.966 -4,75 1 0,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 8.048 272
2026-01-21 13F Y.D. More Investments Ltd 76 -44,53 2 -50,00
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 27.900 -58,67 942 -61,28
2026-02-11 13F Deutsche Bank Ag\ 54.398 7,05 1.582 -7,81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.379 0,00 50 -2,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.840 -2,79 461 -16,36
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 180.200 -0,61 6.514 5,87
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.424 -46,36 124 -43,06
2026-01-08 13F True Wealth Design, LLC 4 -92,16 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 147 2,08 5 0,00
2026-01-26 13F KBC Group NV 2.300 0,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.875 -58,43 68 -59,39
2025-09-26 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 13.872 14,34 501 21,90
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 948 2,16 34 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2.703 0,00 97 -2,02
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 179 0,00 6 0,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-13 13F Caxton Associates Llp 7.579 220
2025-11-14 13F Qube Research & Technologies Ltd 340.388 63,62 11.498 53,33
2026-02-12 13F CIBC Private Wealth Group, LLC 480 1.197,30 14 1.200,00
2026-02-12 13F Principal Securities, Inc. 7.783 242,71 226 197,37
2026-02-03 13F Crestwood Advisors Group LLC 8.044 0,00 234 -13,65
2025-11-20 13F EMC Capital Management 1.938 0,00 0
2025-09-24 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 28.291 1,39 1.023 7,92
2026-02-13 13F Smartleaf Asset Management LLC 740 -58,80 22 -65,57
2026-02-11 13F Gilpin Wealth Management, Llc 5 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
2026-01-21 13F Westfuller Advisors, LLC 27 3,85 1
2026-02-10 13F Basepoint Wealth LLC 214 6
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 111.517 1,47 4.020 -0,52
2026-02-09 13F Huntington National Bank 2.217 -1,29 64 -14,67
2026-02-13 13F Ubs Asset Management Americas Inc 9 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.976 6,71 650 13,66
2026-01-23 13F Farther Finance Advisors, LLC 317 346,48 9 350,00
2025-09-26 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 656.000 -0,59 23.714 5,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8.237 -11,09 297 -12,94
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.097.476 0,00 39.564 -1,96
2026-02-03 13F Jlb & Associates Inc 10.915 -21,41 318 -32,41
2026-02-12 13F Triumph Capital Management 24 0,00 1
2026-02-13 13F Rhumbline Advisers 163.357 -8,14 4.752 -20,88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 225 -2,17 8 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.053 157,46 38 146,67
2025-11-14 13F AXA Investment Managers S.A. 102.101 3.449
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
2025-09-25 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 0,00 411 6,48
2025-11-13 13F Fmr Llc 9.597.237 0,58 324.195 -5,76
2025-11-14 13F Amundi 15.893 -86,97 511 -88,79
2026-01-21 13F Sound Income Strategies, LLC 95 3
2026-02-11 13F Ameritas Investment Partners, Inc. 5.377 156
2025-09-25 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 4.064 6,53
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
2025-11-14 13F Cubist Systematic Strategies, LLC 50.577 59,80 1.708 49,82
2026-02-12 13F DRW Securities, LLC 13.600 -27,44 396 -39,32
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0,00 1
2026-02-03 13F F/M Investments LLC 98.420 -2,62 2.863 -16,14
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39.935 -6,48 1.444 -0,41
2026-02-12 13F Swiss National Bank 126.274 1,86 3.673 -12,28
2025-09-26 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 355.300 -0,59 12.844 5,89
2026-02-13 13F MAI Capital Management 6 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 57.032 0,62 2.056 -1,34
2025-11-14 13F Price T Rowe Associates Inc /md/ 644.627 0,55 22 -8,70
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 216.615 4,78 6.301 -9,77
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92.464 0,00 3.333 -1,94
2026-02-05 13F Bessemer Group Inc 189 -51,91 0
2026-01-08 13F Versant Capital Management, Inc 201 8,65 6 -16,67
2025-11-14 13F Clark Capital Management Group, Inc. 362.723 44,28 12.253 35,19
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 11.725 0,00 341 -13,89
2026-02-09 13F Legal & General Group Plc 173.654 -1,99 5.052 -15,61
2026-02-12 13F Rossby Financial, LCC 12 33,33 0
2026-02-10 13F Smith Group Asset Management, LLC 16.330 2,43 475 -11,71
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 25.773 0,00 929 -1,90
2026-02-12 13F State Board Of Administration Of Florida Retirement System 21.441 0,00 624 -13,95
2025-11-14 13F Public Employees Retirement System Of Ohio 962 -0,93 32 -8,57
2025-11-18 13F Advisory Services Network, LLC 1.738 59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20.411 0,65 736 -1,34
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-04 13F Swiss Life Asset Management Ltd 8.113 236
2026-02-09 13F New Age Alpha Advisors, LLC 2.926 -93,42 85 -94,34
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-09-24 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 0,00 151 6,34
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.077 -33,47 75 -28,57
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
2025-08-27 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
2025-09-26 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 4.665 14,37 169 21,74
2026-02-06 13F Lsv Asset Management 10.900 0,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 2.559 -65,49 86 -67,79
2026-02-09 13F Hantz Financial Services, Inc. 1.072 189,73 0
2025-09-26 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 644.118 0,50 23.285 7,05
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
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-01-30 13F R Squared Ltd 7.372 214
2026-02-12 13F Quadrant Capital Group Llc 16 -70,37 0 -100,00
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.569 0,00 57 -1,75
2026-02-10 13F State of Wyoming 4.385 -57,90 128 -63,82
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 201 7
2026-01-28 13F Arizona State Retirement System 17.888 -5,54 520 -18,62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13.349 7,01 481 5,02
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.894 98
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
2026-02-12 13F Alps Advisors Inc 13.752 0,82 400 -13,04
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
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 8,43 10 25,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.069 0,00 471 -1,87
2026-02-13 13F American Century Companies Inc 5.226.583 6,80 152.041 -8,03
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.328 0,00 120 7,14
2026-01-22 13F Maseco Llp 385 0,26 11 -8,33
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
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126.734 9,50 4.581 16,62
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
2026-02-02 13F Principal Financial Group Inc 367.157 4,92 10.681 -9,65
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
2026-02-10 13F Envestnet Asset Management Inc 185.264 -34,98 5.389 -44,01
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2.869.144 -14,80 83.463 -26,63
2026-02-10 13F Bruce G. Allen Investments, LLC 16 0,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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
2026-02-13 13F Citigroup Inc 66.352 102,24 1.930 74,19
2026-02-13 13F Solstein Capital, LLC 158 0,00 5 -20,00
2026-02-04 13F Oregon Public Employees Retirement Fund 14.660 1,38 426 -12,70
2026-02-05 13F Td Private Client Wealth Llc 2.285 118,87 66 88,57
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 79.395 2.870
2026-02-06 13F IFP Advisors, Inc 7.910 -3,82 230 -16,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.800 -45,85 65 -43,36
2025-08-26 NP TLSTX - Stock Index Fund 941 0,00 34 -2,94
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.167.810 -0,85 33.972 -14,61
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.497 4,31 162 2,53
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 326.944 -14,88 9.511 -26,70
2025-09-24 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 1.679 4,22 61 11,11
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.254 -0,95 768 5,49
2026-02-13 13F Marshall Wace, Llp 15.853 461
2026-01-09 13F Diversified Trust Co 7.860 20,00 229 3,17
2025-11-13 13F Inceptionr Llc 0 -100,00 0
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
2025-11-14 13F Voloridge Investment Management, Llc 113.592 -3,93 3.837 -9,97
2025-09-24 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 8.782 0,43 317 7,09
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.318 1,12 265 7,76
2026-02-12 13F BlackRock, Inc. 9.282.209 0,78 270.019 -13,21
2026-02-13 13F Victory Capital Management Inc 31.141 -97,93 906 -98,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.356 7,63 121 5,26
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 714 6,25 26 13,64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.283 0,00 82 -1,20
2026-02-06 13F ProShare Advisors LLC 12.510 3,23 364 -11,25
2025-09-26 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 2.522.910 -1,52 91.203 4,89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.239 117
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 146.793 30,36 4.270 12,28
2026-01-20 13F Harbor Capital Advisors, Inc. 19.078 15,55 1
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
2026-02-10 13F Bnp Paribas Arbitrage, Sa 42.349 4,15 1.232 -10,34
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11.515 13,90 415 11,86
2026-02-13 13F Barclays Plc 147.138 10,27 4.280 -5,04
2026-02-13 13F Umb Bank N A/mo 418 -21,28 12 -29,41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.936 0,00 106 -1,87
2026-02-13 13F First Trust Advisors Lp 79.849 97,68 2.323 70,23
2026-02-09 13F Hartland & Co., LLC 1.240 194,54 36 157,14
2026-02-05 13F Wakefield Asset Management LLLP 38.962 1.133
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
2026-01-26 13F Cwm, Llc 1.506 -5,40 0
2026-02-12 13F QSV Equity Investors LLC 28.538 -31,84 830 -41,30
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.996 0,40 614 6,97
2026-01-22 13F Richardson Financial Services Inc. 1.325 73,66 39 52,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 43.968 -5,20 1 0,00
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
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 104.963 1,29 3.784 -0,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.195 -34,30 79 -35,25
2025-09-24 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 62.579 87,19 2.262 99,47
2026-02-02 13F Cornerstone Planning Group LLC 24 1
2026-02-13 13F Wells Fargo & Company/mn 450.030 -9,33 13.091 -21,91
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
2026-02-09 13F Geode Capital Management, Llc 1.544.727 0,07 44.944 -13,82
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.904 -15,23 1.010 -20,54
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 55.771 11,92 2.011 9,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 393 0,00 14 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 7.313 2,04 213 -12,40
2026-02-09 13F North Star Asset Management Inc 808.974 0,48 23.533 -13,47
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
2025-11-14 13F Two Sigma Investments, Lp 158.107 -30,58 5.341 -34,96
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 40 0,00 1 0,00
2026-02-10 13F Natixis Advisors, L.p. 353.606 -10,64 10 -23,08
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
2026-02-06 13F Kimelman & Baird, LLC 0 -100,00 0
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 480 -20,53 14 -30,00
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 126.297 53,38 3.674 32,07
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