2YE - EVI Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

EVI Industries, Inc.
DE ˙ DB ˙ US26929N1028
€ 14.80 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 161 total, 161 long only, 0 short only, 0 long/short - change of 0.62% MRQ
Harga Saham 14.80
Alokasi Portofolio Rata-rata 0.1442 % - change of 30.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,946,880 - 54.45% (ex 13D/G) - change of 0.11MM shares 1.68% MRQ
Nilai Institusional (Jangka Panjang) $ 149,504 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EVI Industries, Inc. (DE:2YE) memiliki 161 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 6,946,880 saham. Pemegang saham terbesar meliputi Gemmer Asset Management LLC, Conestoga Capital Advisors, LLC, Royce & Associates Lp, CCSMX - Conestoga SMid Cap Fund Investors Class, Swedbank AB, BlackRock, Inc., PENNX - Royce Pennsylvania Mutual Fund Investment Class, Broadcrest Asset Management, LLC, Vanguard Group Inc, and Royce Micro-cap Trust, Inc /md/ .

Struktur kepemilikan institusional EVI Industries, Inc. (DB:2YE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 14.80 / share. Previously, on September 9, 2024, the share price was 13.50 / share. This represents an increase of 9.63% over that period.

DE:2YE / EVI Industries, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Rhumbline Advisers 7,032 31.78 154 71.91
2025-06-26 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 1,292 0.00 21 -9.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,208 -24.78 26 0.00
2025-07-10 13F Swedbank AB 375,000 0.00 8,186 30.10
2025-08-04 13F Heritage Investors Management Corp 24,862 0.00 1
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 7,100 6.62 132 13.91
2025-08-28 NP IWN - iShares Russell 2000 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 44,858 263.37 979 372.95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 113 25.56 2 100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 392 0.00 9 33.33
2025-07-21 13F Hilltop National Bank 4,135 30.98 90 76.47
2025-08-14 13F Wells Fargo & Company/mn 14,014 -0.31 306 29.79
2025-08-15 13F Captrust Financial Advisors 143,255 -0.88 3,127 28.95
2025-08-14 13F Raymond James Financial Inc 180,629 -1.53 3,943 28.10
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 15,744 28.89 254 19.91
2025-08-13 13F Russell Investments Group, Ltd. 34 -98.99 1 -100.00
2025-05-27 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 3,249 28.42 55 31.71
2025-07-15 13F North Star Investment Management Corp. 16,000 0.00 349 30.22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 480 -8.92 9 -11.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 0.00 3 0.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 5,000 109
2025-07-29 NP Guggenheim Active Allocation Fund 27 0.00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 833,551 2.70 18,196 33.61
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 79,315 0.00 1,731 30.15
2025-08-14 13F State Street Corp 88,871 0.74 1,940 31.08
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,619 275.60 123 388.00
2025-06-26 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 36,137 0.00 583 -7.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 696 15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 956 0.00 21 25.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1,327 22
2025-08-12 13F BlackRock, Inc. 362,340 4.88 7,910 36.43
2025-08-08 13F Geode Capital Management, Llc 118,613 -9.22 2,590 18.11
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 26,432 26.61 577 64.86
2025-08-28 NP IWC - iShares Micro-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 11,542 -19.76 252 4.15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 67 -10.67 1 0.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 948 39.21 16 36.36
2025-08-15 13F Tower Research Capital LLC (TRC) 2,001 237.44 44 377.78
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,935 239
2025-08-12 13F Pathstone Holdings, LLC 48,859 2.43 1,067 33.25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 745 30.02 12 33.33
2025-08-11 13F Royce & Associates Lp 735,126 4.03 16,048 35.34
2025-08-12 13F Dimensional Fund Advisors Lp 103,528 4.40 2,259 35.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,831 -5.37 40 21.88
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 3,846 0.00 84 29.69
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 3,388 0.00 74 30.36
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 352 0.00 6 -16.67
2025-08-11 13F Broadcrest Asset Management, LLC 338,000 0.00 7,379 30.10
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 550 0.00 12 33.33
2025-08-14 13F Fmr Llc 3,266 -5.22 71 24.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,220 0.00 136 29.81
2025-07-22 13F Gemmer Asset Management LLC 1,022,495 0.00 22,321 30.10
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,101 59.80 18 54.55
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 11,305 247
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 261 0.00 5 0.00
2025-07-14 13F GAMMA Investing LLC 112 -52.54 2 -33.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,766 -27.48 60 -4.76
2025-07-28 NP VCSLX - Small Cap Index Fund 1,240 -37.12 23 -35.29
2025-06-24 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 2,765 0.00 45 -6.38
2025-08-08 13F/A Sterling Capital Management LLC 137 426.92 3
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0.00 0
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 632 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 730 0.00 16 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 33.33 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 209 0.00 5 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,027 0.00 22 29.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 -12.50 0
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 438,172 0.00 9,565 30.10
2025-08-15 NP Royce Global Value Trust, Inc. 58,563 0.00 1,278 30.14
2025-08-13 13F Renaissance Technologies Llc 15,897 7.43 347 39.92
2025-08-14 13F California State Teachers Retirement System 374 0.00 8 33.33
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 63,311 23.42 1,021 14.85
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 126 0.00 3 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,882 0.00 183 7.02
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 197,514 0.00 4,312 30.08
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 303 51.50 5 66.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 546 0.00 9 -11.11
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,830 0.00 62 -7.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 18 -25.00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 242,657 2.32 5,297 33.12
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 1,353 54.63 22 40.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,480 0.00 32 33.33
2025-08-13 13F New York State Common Retirement Fund 2,255 0.00 0
2025-08-07 13F King Luther Capital Management Corp 210,500 13.48 4,595 47.65
2025-08-14 13F Royal Bank Of Canada 9,149 2.95 199 33.56
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,700 0.00 190 30.34
2025-05-27 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 37,217 -3.65 625 -1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 970 106.38 21 200.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 1,500 0.00 33 28.00
2025-08-26 NP Profunds - Profund Vp Small-cap 12 -20.00 0
2025-08-12 13F Deutsche Bank Ag\ 3,420 -40.24 75 -22.92
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 522 12.74 8 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 4 33.33
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 123,869 -8.39 2,704 19.22
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 4,511 24.48 84 33.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 640 229.90 14 333.33
2025-08-13 13F Northern Trust Corp 45,097 -20.30 984 3.69
2025-08-13 13F EverSource Wealth Advisors, LLC 4 100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 677 25.84 11 37.50
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,556 186
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,100 0.00 111 30.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,471 0.00 104 -7.14
2025-08-14 13F UBS Group AG 2,392 -49.96 52 -35.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,145 10.74 25 41.18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 449 0.00 7 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 126 0.00 3 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 26 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,086 22.85 24 64.29
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 28,183 2.13 523 9.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,105 254.38 46 400.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 50.00 0
2025-08-04 13F Amalgamated Bank 226 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 112 0.00 2 100.00
2025-06-26 NP USMIX - Extended Market Index Fund 488 -28.97 8 -36.36
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 16,000 297
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 239 0.00 4 33.33
2025-08-14 13F Bank Of America Corp /de/ 2,785 -34.05 61 -14.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,955 -5.51 43 23.53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 82 0.00 1 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 851 54.73 14 75.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,972 -40.89 43 -21.82
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 548 0.00 12 22.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,052 0.00 45 29.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 880 0.00 19 35.71
2025-08-07 13F Los Angeles Capital Management Llc 17,466 381
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,963 0.00 87 30.30
2025-08-14 13F Goldman Sachs Group Inc 11,796 -17.22 258 7.53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,953 0.00 64 30.61
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 797 -0.75 15 7.69
2025-08-13 13F Natixis Advisors, L.p. 35,896 0.61 1
2025-08-12 13F Jpmorgan Chase & Co 8,038 -30.01 175 -8.85
2025-08-12 13F Legal & General Group Plc 467 -13.84 10 11.11
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 0.00 286 -6.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,667 0.00 36 33.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,387 0.00 22 -8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 812 0.00 18 30.77
2025-08-11 13F Citigroup Inc 1,715 -63.14 37 -52.56
2025-08-12 13F Charles Schwab Investment Management Inc 15,296 -17.36 334 7.42
2025-07-28 NP UWM - ProShares Ultra Russell2000 653 3.16 12 20.00
2025-08-14 13F Comerica Bank 90,745 0.00 1,981 30.09
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 338,570 0.00 7,391 30.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 117 0.00 2 0.00
2025-07-25 13F Cwm, Llc 155 -91.02 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9,494 0.00 207 30.19
2025-08-05 13F Bank of New York Mellon Corp 13,397 1.36 292 32.13
2025-08-15 13F Morgan Stanley 10,101 -0.35 221 29.41
2025-08-11 13F Vanguard Group Inc 316,756 -3.15 6,915 26.01
2025-08-14 13F/A Barclays Plc 11,514 63.32 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,546 0.00 57 -6.56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,848 28.74 62 21.57
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 392 0.00 9 33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 0.00 0
2025-08-05 13F Bard Associates Inc 14,021 7.60 306 40.37
2025-08-14 13F Empire Life Investments Inc. 167,434 -10.20 3,655 16.85
2025-06-26 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 100 0.00 2 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,201 0.63 59 7.27
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 59,684 26.32 1,303 64.39
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 32,486 39.58 602 49.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,597 0.00 42 -8.89
Other Listings
US:EVI US$ 28.40
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