DE:2EV / EVERTEC, Inc. - Proprietà istituzionale - Acquirenti

EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
29,60 € ↑0,20 (0,68%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in EVERTEC, Inc. includono COVAX - Columbia Small Cap Value Fund II Class A, Gabelli Funds Llc, New Age Alpha Advisors, LLC, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, Horizon Investments, LLC, HAPS - Harbor Corporate Culture Small Cap ETF, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, Gamco Investors, Inc. Et Al, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, DSMC - Distillate Small/Mid Cash Flow ETF, Callan Family Office, LLC, Susquehanna Portfolio Strategies, LLC, Asset Management One Co., Ltd., Crestwood Advisors Group LLC, EBI - Longview Advantage ETF, Gallacher Capital Management LLC, Contravisory Investment Management, Inc., Quantinno Capital Management LP, WSML - iShares MSCI World Small-Cap ETF, e GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F EverSource Wealth Advisors, LLC 1.996 2.751,43 72 3.450,00
2025-08-14 13F Snowden Capital Advisors LLC 25.704 0,60 927 -1,38
2025-08-14 13F Quantinno Capital Management LP 5.773 208
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115.738 19,62 3.928 25,06
2025-08-12 13F Rhumbline Advisers 175.026 0,87 6.310 -1,11
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 7,32 20 5,26
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.899 1,28 641 5,95
2025-08-12 13F Park Square Financial Group, LLC 75 3
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30.749 26,68 1.114 22,96
2025-08-14 13F Manufacturers Life Insurance Company, The 28.129 0,04 1.014 -1,84
2025-08-13 13F MetLife Investment Management, LLC 38.424 4,46 1.385 2,44
2025-08-19 13F State of Wyoming 16.197 65,33 584 61,94
2025-08-05 13F Crestwood Advisors Group LLC 8.044 290
2025-04-01 NP TRFM - AAM Transformers ETF 5.372 34,33 174 32,82
2025-08-14 13F Vident Advisory, LLC 14.792 533
2025-07-09 13F Bruce G. Allen Investments, LLC 11 0
2025-08-01 13F Jennison Associates Llc 31.681 21,60 1.142 19,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38.704 5,36 1.314 10,15
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.246 42
2025-08-14 13F Balyasny Asset Management Llc 46.316 230,88 1.670 224,71
2025-08-14 13F Tudor Investment Corp Et Al 126.628 4.565
2025-07-25 13F Yousif Capital Management, Llc 23.646 0,83 852 -1,16
2025-08-12 13F American Century Companies Inc 4.558.374 1,02 164.329 -0,96
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.714 288,34 750 290,63
2025-08-14 13F Engineers Gate Manager LP 13.066 471
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 21.347 50,70 773 43,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.585 22,87 57 21,28
2025-08-14 13F Ubs Asset Management Americas Inc 256.565 195,85 9.249 190,12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 84 10,53 3 50,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.339 6,99 181 11,73
2025-08-13 13F Norges Bank 58.572 2.112
2025-08-14 13F GWM Advisors LLC 13.279 0,87 479 -1,24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 170.265 3,73 5.779 8,43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 184 7
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 705 2,03 25 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984.806 2,17 35.502 0,17
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.370 0,13 1.318 -2,88
2025-08-04 13F Hantz Financial Services, Inc. 77 450,00 0
2025-07-28 13F New York State Teachers Retirement System 49.377 18,29 2 0,00
2025-08-14 13F Fmr Llc 9.542.111 0,12 343.993 -1,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 15.123 1.851,35 556 1.882,14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.462 5,37 521 3,37
2025-08-14 13F Royal Bank Of Canada 39.931 5,68 1.440 3,67
2025-08-13 13F Bare Financial Services, Inc 144 161,82 5 150,00
2025-08-28 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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14.110 32,45 511 28,72
2025-05-02 13F/A Mackenzie Financial Corp 10.667 368
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45.111 368,98 1.626 360,62
2025-07-15 13F Maseco Llp 384 14
2025-08-12 13F Dynamic Technology Lab Private Ltd 24.400 879
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12.378 446
2025-07-23 13F Klp Kapitalforvaltning As 20.500 7,89 739 5,87
2025-08-08 13F Vestcor Inc 1.759 0
2025-08-14 13F Quarry LP 170 6
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.696 16,48 61 12,96
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.915 5,12 504 2,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 328 2,18 12 0,00
2025-08-08 13F SG Americas Securities, LLC 35.736 59,12 1
2025-08-11 13F Martingale Asset Management L P 11.721 423
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.736 7,68 602 12,55
2025-08-14 13F California State Teachers Retirement System 59.159 0,71 2.133 -1,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22.587 2,71 814 0,74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.144 77
2025-07-24 13F IFP Advisors, Inc 8.034 23,73 294 22,59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 672 60,00 23 69,23
2025-07-24 13F Callan Family Office, LLC 11.364 410
2025-08-12 13F Global Retirement Partners, LLC 654 172,50 24 187,50
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.423 30,95 1.542 36,86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.696 5.957,14 58
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.644 2,15 13.734 6,78
2025-08-14 13F Horizon Investments, LLC 25.352 913
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.191 10,01 439 7,86
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319.808 8,48 11.587 5,26
2025-08-26 NP Profunds - Profund Vp Small-cap 147 2,08 5 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.458 11,50 728 16,67
2025-08-13 13F Jackson Creek Investment Advisors LLC 46.395 2
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.450 0,31 449 -1,75
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34.800 20,83 1.181 26,31
2025-08-13 13F Aristides Capital LLC 118.536 34,18 4.273 31,56
2025-07-10 13F Contravisory Investment Management, Inc. 6.509 235
2025-08-07 13F Parkside Financial Bank & Trust 1.355 479,06 49 500,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 948 2,16 34 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7.744 20,04 281 16,67
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1.342 21,56 50 28,21
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 252 1,20 9 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 31.906 1
2025-07-16 13F State of Alaska, Department of Revenue 37.894 7,51 1 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37.576 600,91 1.355 587,31
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14.196 8,21 512 6,02
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659.900 0,43 22.397 4,97
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 30.016 1.082
2025-08-14 13F D. E. Shaw & Co., Inc. 432.220 9,56 15.582 7,41
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 374 13
2025-08-14 13F Globeflex Capital L P 289.207 9.133,94 10.426 8.965,22
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 94.000 198,41 3.389 192,57
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.032 12,83 217 10,71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 111.517 1,47 4.020 -0,52
2025-08-12 13F Prudential Financial Inc 85.747 37,95 3.091 35,93
2025-08-15 13F Tower Research Capital LLC (TRC) 7.415 376,85 267 368,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.053 157,46 38 146,67
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.006 5,96 102 10,87
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 65.128 11,54 2.348 9,32
2025-08-08 13F Hartland & Co., LLC 288 10
2025-08-15 13F State of Tennessee, Treasury Department 34.005 3,55 1.226 1,49
2025-08-14 13F/A Barclays Plc 168.325 93,27 6 100,00
2025-08-08 13F Wealth Alliance 6.623 16,77 239 14,42
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.557 0,28 12.556 -2,70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16.928 39,69 575 46,06
2025-08-12 13F Legal & General Group Plc 183.361 6,20 6.610 4,13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 36.547 83,93 1.318 80,41
2025-07-11 13F Farther Finance Advisors, LLC 258 174,47 9 200,00
2025-07-14 13F GAMMA Investing LLC 599 51,65 22 50,00
2025-08-14 13F Clark Capital Management Group, Inc. 251.401 9,27 9.063 7,13
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 221.870 8.038
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 57.032 0,62 2.056 -1,34
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24.434 4.518,90 885 4.557,89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.330 20,85 79 27,42
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.400 0,76 12.130 5,32
2025-08-11 13F Great Lakes Advisors, Llc 101.178 3.647
2025-08-14 13F Petrus Trust Company, LTA 7.900 285
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.430 133,50 1.135 144,40
2025-08-13 13F Panagora Asset Management Inc 69.283 2.498
2025-08-14 13F Stifel Financial Corp 83.762 1,12 3.020 -0,85
2025-07-15 13F Td Private Client Wealth Llc 2.139 15,31 77 13,24
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.309.656 0,75 47.449 -2,25
2025-08-13 13F Hsbc Holdings Plc 14.866 16,99 535 15,05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 511 0
2025-08-08 13F Creative Planning 51.497 14,82 1.856 12,55
2025-08-01 13F Teacher Retirement System Of Texas 31.111 104,89 1.122 100,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20.411 0,65 736 -1,34
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 5.170 14,38 190 21,79
2025-08-12 13F MAI Capital Management 39 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.788 16,60 101 13,48
2025-08-14 13F Two Sigma Investments, Lp 227.745 4,92 8.210 2,87
2025-08-14 13F Qube Research & Technologies Ltd 208.037 422,55 7.500 412,58
2025-08-13 13F Jones Financial Companies Lllp 1.035 99,81 37 105,56
2025-08-14 13F Smartleaf Asset Management LLC 1.279 19,98 46 15,38
2025-08-12 13F Inceptionr Llc 11.823 47,36 426 44,41
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.535 561
2025-08-13 13F Pictet Asset Management Holding SA 8.870 2,21 320 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23.195 5,68 836 3,59
2025-07-23 13F Equitable Trust Co 9.155 3,33 330 1,54
2025-08-13 13F Arizona State Retirement System 18.686 2,40 674 0,45
2025-08-04 13F Atria Investments Llc 13.723 25,61 495 23,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 46.776 0,11 1.686 -1,86
2025-08-14 13F Aqr Capital Management Llc 17.165 154,82 619 150,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.624 2,79 347 0,58
2025-08-12 13F Willis Investment Counsel 62.033 63,15 2.236 59,94
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.959 8,00 3.259 4,79
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2.400 7,77 87 3,61
2025-07-24 13F Ronald Blue Trust, Inc. 1.958 28,65 71 27,27
2025-08-13 13F Gamco Investors, Inc. Et Al 17.398 627
2025-08-08 13F Geode Capital Management, Llc 1.476.778 0,65 53.245 -1,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48.207 2,34 1.738 0,29
2025-08-28 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
2025-08-12 13F Clifford Capital Partners Llc 435.431 3,05 15.697 1,03
2025-08-13 13F Invesco Ltd. 175.679 37,70 6.333 35,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 9.676 4,76 351 1,74
2025-08-14 13F Lazard Asset Management Llc 33.598 1,72 1 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.005 181
2025-08-12 13F Public Sector Pension Investment Board 256.533 27,18 9.248 24,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13.349 7,01 481 5,02
2025-07-08 13F Gallacher Capital Management LLC 6.621 239
2025-07-10 13F Exchange Traded Concepts, Llc 21.553 1,95 777 -0,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.870 2,24 356 0,28
2025-08-12 13F XTX Topco Ltd 13.559 50,51 489 47,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 375.610 7,84 13.541 5,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.237 1,27 246 5,60
2025-08-13 13F Marshall Wace, Llp 115.876 301,15 4.177 293,31
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.061.591 1,08 74.320 -0,89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 45.975 0,11 1.657 -1,84
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22.404 760
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.281 12,03 262 10,08
2025-07-25 13F LRI Investments, LLC 115 40,24 4 33,33
2025-08-08 13F Larson Financial Group LLC 7 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 79.676 1,66 2.872 -0,31
2025-08-14 13F Price T Rowe Associates Inc /md/ 641.098 1,46 23 0,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.289 11,81 4.720 8,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.867 64,20 165 71,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10.411 7,65 375 5,63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 43 2
2025-08-26 NP Profunds - Profund Vp Small-cap Value 486 0,21 18 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.034 1,32 5.364 5,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31.443 53,64 1.134 50,66
2025-08-12 13F/A Boston Partners 363.466 12.995
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.514 9,31 1.569 7,18
2025-08-14 13F Mml Investors Services, Llc 6.215 0
2025-08-11 13F New Age Alpha Advisors, LLC 45.599 1.644
2025-08-13 13F Renaissance Technologies Llc 281.126 16,69 10.135 14,41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Nuveen, LLC 246.592 26,01 8.890 23,54
2025-08-12 13F Proequities, Inc. 0 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
2025-08-13 13F F/M Investments LLC 101.776 45,04 3.669 42,21
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.505 105,19 289 114,93
2025-07-28 NP VCSLX - Small Cap Index Fund 27.942 13,43 1.012 10,12
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640.891 0,88 21.752 5,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-11 13F Covestor Ltd 44 1.000,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17.406 6,56 627 4,50
2025-08-13 13F New York State Common Retirement Fund 130.027 0,87 5 0,00
2025-08-08 13F/A Sterling Capital Management LLC 153 131,82 6 150,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 59.922 2.160
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.332 7,29 589 5,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29.779 2,48 1.074 0,47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.497 4,31 162 2,53
2025-08-13 13F Lido Advisors, LLC 8.383 302
2025-08-14 13F Susquehanna International Group, Llp 81.703 4,95 2.945 2,90
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.132 15,15 412 20,18
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9.797 353
2025-07-09 13F Harbor Capital Advisors, Inc. 23.764 6,23 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.698 8,10 295 13,03
2025-08-04 13F Amalgamated Bank 18.225 0,11 1
2025-07-15 13F SJS Investment Consulting Inc. 32 700,00 1
2025-05-15 13F Texas Permanent School Fund 57.319 1.945
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.356 7,63 121 5,26
2025-08-14 13F UBS Group AG 180.856 115,85 6.520 111,66
2025-08-11 13F Principal Securities, Inc. 1.353 25,63 49 29,73
2025-07-29 NP EBI - Longview Advantage ETF 6.954 252
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.239 117
2025-07-31 13F Asset Management One Co., Ltd. 9.643 348
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75.277 2,23 2.714 0,22
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.959 792
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11.515 13,90 415 11,86
2025-08-12 13F LPL Financial LLC 28.084 8,94 1.012 6,86
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32.300 27,17 1.170 27,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.330 12,02 192 10,34
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 75.624 49,66 2.726 46,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13.148 8,76 474 6,53
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.234 2,71 81 1,27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.328 2,58 2.932 0,55
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 104.963 1,29 3.784 -0,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.429 3,18 388 7,80
2025-08-07 13F Los Angeles Capital Management Llc 22.086 239,26 796 233,05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 13.439 484
2025-08-14 13F Voya Investment Management Llc 18.158 0,26 655 -1,65
2025-08-08 13F Atlantic Trust, LLC 43 2
2025-08-12 13F Trexquant Investment LP 53.432 417,20 1.926 408,18
2025-08-11 13F Vanguard Group Inc 7.165.922 0,45 258.331 -1,51
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 181.300 16,22 6.153 21,48
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.416 13,68 455 18,80
2025-08-12 13F Charles Schwab Investment Management Inc 639.035 10,08 23.037 7,93
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 55.771 11,92 2.011 9,72
2025-07-18 13F USA Financial Portformulas Corp 715 26
2025-08-13 13F Amundi 121.996 245,45 4.550 264,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 36.460 11,11 1.314 8,96
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 16.825 31,10 605 28,78
2025-08-14 13F Janus Henderson Group Plc 115.761 324,62 4.174 318,14
2025-07-14 13F Opal Wealth Advisors, LLC 882 35,90 32 34,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 1,12 3 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.790 75,35 209 71,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.110 3,26 292 1,39
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.198 7,51 278 12,55
2025-08-13 13F Gabelli Funds Llc 121.670 4.386
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 657 3,14 24 14,29
2025-08-14 13F State Of Wisconsin Investment Board 16.638 148,00 600 143,50
Other Listings
US:EVTC 34,47 USD
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