2EV - EVERTEC, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
21,80 € ↓ −0,20 (−0,91%)
2026-02-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 485 total, 485 long only, 0 short only, 0 long/short - change of −12,61% MRQ
Aktiepris 21,80
Genomsnittlig portföljallokering 0.1600 % - change of −3,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 77 831 801 - 121,64% (ex 13D/G) - change of −2,50MM shares −3,11% MRQ
Institutionellt värde (lång) $ 2 338 620 USD ($1000)
Institutionellt ägande och aktieägare

EVERTEC, Inc. (DE:2EV) har 485 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,831,801 aktier. Största aktieägare inkluderar 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. (DB:2EV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 13, 2026 is 21,80 / share. Previously, on February 18, 2025, the share price was 32,40 / share. This represents a decline of 32,72% over that period.

DE:2EV / EVERTEC, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-08-28 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
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
2026-02-17 13F Tudor Investment Corp Et Al 41 609 −28,69 1 210 −38,61
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
2026-02-17 13F Price T Rowe Associates Inc /md/ 652 513 1,22 19 −14,29
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
2026-02-17 13F Guggenheim Capital Llc 15 968 465
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
2025-08-22 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
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
2026-02-17 13F Snowden Capital Advisors LLC 16 336 0,81 475 −13,16
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
2026-02-17 13F Maryland State Retirement & Pension System 9 417 1,60 274 −12,78
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 77 000 2 240
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
2026-02-17 13F Point72 Asset Management, L.P. 174 044 4 734,56 5 063 4 083,47
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
2026-02-17 13F Creative Planning 52 514 −1,35 1 528 −15,07
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
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
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
2026-02-18 13F State of Tennessee, Treasury Department 47 594 57,66 1 428 40,14
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
2026-02-17 13F Amundi 12 962 −18,44 377 −26,08
2026-02-17 13F PDT Partners, LLC 0 −100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
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
2026-02-17 13F Aqr Capital Management Llc 34 156 −22,85 994 −33,58
2026-02-12 13F Penserra Capital Management LLC 43 786 −9,83 1 0,00
2026-02-17 13F Northern Trust Corp 718 334 −6,85 20 896 −19,78
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
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
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
2025-08-26 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
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
2026-02-17 13F Twinbeech Capital Lp 15 972 465
2026-02-12 13F Loomis Sayles & Co L P 1 109 726 −4,46 32 282 −17,73
2026-02-17 13F Two Sigma Investments, Lp 122 515 −22,51 3 564 −33,28
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
2026-02-13 13F Edgestream Partners, L.P. 24 577 123,67 715 92,45
2026-02-17 13F Ameriprise Financial Inc 601 323 −29,32 17 492 −39,13
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
2026-01-14 13F Jfs Wealth Advisors, Llc 0 −100,00 0
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
2026-02-17 13F Citadel Advisors Llc 193 825 174,96 5 638 136,79
2026-02-17 13F PharVision Advisers, LLC 9 083 264
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
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
2026-02-17 13F Canada Pension Plan Investment Board 15 100 439
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
2026-01-30 13F State of New Jersey Common Pension Fund D 75 467 27,02 2 195 9,37
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
2025-11-19 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
2025-09-29 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
2025-08-26 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
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
2025-08-26 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
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
2026-02-17 13F Clark Capital Management Group, Inc. 525 235 44,80 15 279 24,71
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
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
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
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
2026-02-17 13F Lazard Asset Management Llc 0 −100,00 0
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
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
2026-02-17 13F Russell Investments Group, Ltd. 8 862 12,22 258 −3,38
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
2026-02-17 13F Graham Capital Management, L.P. 7 310 −58,33 213 −64,19
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
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
2026-02-17 13F Alliancebernstein L.p. 73 105 0,00 2 127 −13,89
2026-02-17 13F Qube Research & Technologies Ltd 396 612 16,52 11 537 0,34
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
2026-02-17 13F Voloridge Investment Management, Llc 285 693 151,51 8 311 116,58
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
2026-02-17 13F Janus Henderson Group Plc 27 262 0,00 793 −13,80
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
2026-02-17 13F Schonfeld Strategic Advisors LLC 7 726 −4,00 225 −17,34
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 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
2026-02-17 13F Palisade Capital Management Llc/nj 265 052 −12,45 7 710 −24,60
2025-11-14 13F Larson Financial Group LLC 0 −100,00 0
2026-02-17 13F XTX Topco Ltd 30 196 878
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
2025-08-28 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
2026-02-17 13F Balyasny Asset Management Llc 123 464 72,61 3 592 48,63
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
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 921 0,06 870 −13,86
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
2026-02-17 13F Quantinno Capital Management LP 7 954 231
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
2025-09-26 NP USMIX - Extended Market Index Fund 7 474 −0,60 270 5,88
2026-02-17 13F Aster Capital Management (DIFC) Ltd 293 9
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
2026-02-17 13F Raymond James Financial Inc 86 857 −38,54 2 527 −47,08
2026-01-21 13F Y.D. More Investments Ltd 76 −44,53 2 −50,00
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
2025-08-26 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
2026-02-13 13F Caxton Associates Llp 7 579 220
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
2026-02-17 13F California State Teachers Retirement System 59 106 −0,09 1 719 −13,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 237 −11,09 297 −12,94
2026-02-17 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 097 476 0,00 39 564 −1,96
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
2026-02-17 13F Mirabella Financial Services Llp 7 317 213
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
2026-02-17 13F Millennium Management Llc 848 588 23,65 24 685 6,48
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 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
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
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-02-17 13F Fmr Llc 9 597 558 0,00 279 193 −13,88
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
2025-08-27 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
2026-02-17 13F Cetera Investment Advisers 12 313 3,64 358 −10,72
2026-02-17 13F Engineers Gate Manager LP 41 831 325,85 1 217 267,37
2026-02-17 13F Jones Financial Companies Lllp 119 −74,89 3 −81,25
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
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
2026-02-17 13F Alpine Peaks Capital, LP 179 704 −5,81 5 228 −18,90
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
2026-02-17 13F Susquehanna International Group, Llp 16 781 488
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
2026-02-17 13F D. E. Shaw & Co., Inc. 694 723 58,32 20 209 36,34
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
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 8,43 10 25,00
2026-02-17 13F Bank Of America Corp /de/ 151 257 13,67 4 400 −2,09
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
2026-02-17 13F Advisor Group Holdings, Inc. 549 −97,54 16 −98,02
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
2025-08-26 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
2025-08-28 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
2026-02-17 13F Tower Research Capital LLC (TRC) 5 615 119,42 163 89,53
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
2026-02-17 13F Clifford Capital Partners Llc 434 427 −0,52 12 637 −14,33
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 −84,00 461 −86,22
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
2025-09-24 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
2026-02-14 13F Rockefeller Capital Management L.P. 549 11,81 16 −6,25
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
2026-02-17 13F Invenomic Capital Management LP 0 −100,00 0
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
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-02-17 13F Royal Bank Of Canada 34 345 −0,72 999 −14,47
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
2026-02-17 13F Public Employees Retirement System Of Ohio 988 2,70 29 −12,50
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
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-02-18 13F Mackenzie Financial Corp 12 089 13,33 351 −4,62
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
2026-02-17 13F Two Sigma Advisers, Lp 6 880 −75,34 200 −78,77
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
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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