SSTK / Shutterstock, Inc. - Kepemilikan Institusional - Pembeli

Shutterstock, Inc.
US ˙ NYSE ˙ US8256901005

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Shutterstock, Inc. meliputi Callodine Capital Management, LP, Caxton Associates Llp, Ieq Capital, Llc, Atom Investors LP, RBB FUND, INC. - Adara Smaller Companies Fund, Savant Capital, LLC, Schonfeld Strategic Advisors LLC, Hennessy Advisors Inc, TMVAX - RBC Microcap Value Fund A Shares, Byrne Asset Management LLC, Optiver Holding B.V., Equitec Proprietary Markets, Llc, EMC Capital Management, WSML - iShares MSCI World Small-Cap ETF, Traub Capital Management LLC, Hantz Financial Services, Inc., FTKI - First Trust Small Cap BuyWrite Income ETF, Red Tortoise LLC, Avion Wealth, dan UMA Financial Services, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-09 13F Byrne Asset Management LLC 3,860 73
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 983 32.84 18 20.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,113 5.62 0
2025-07-23 13F Louisiana State Employees Retirement System 11,400 0.88 216 2.86
2025-08-11 13F Rothschild Investment Llc 80 77.78 2
2025-03-27 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 8,427 519.63 249 350.91
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 769,108 0.61 14,582 2.39
2025-08-11 13F EMC Capital Management 1,918 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,614 212
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,485 0.61 286 -13.64
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,567 11.26 1,015 -39.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10.34 1
2025-08-15 13F Caxton Associates Llp 53,885 1,022
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 134,633 2.43 2,484 -12.08
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 1,021 379.34 19 533.33
2025-07-10 13F Exchange Traded Concepts, Llc 13,191 250
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 26,384 24.82 421 -32.42
2025-07-14 13F GAMMA Investing LLC 1,996 71.77 38 76.19
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 50,979 30.35 941 11.90
2025-07-11 13F Farther Finance Advisors, LLC 1,007 1,143.21 19 1,800.00
2025-07-09 13F Harbor Capital Advisors, Inc. 175 52.17 0
2025-08-12 13F Virtu Financial LLC 32,114 11.39 1
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 13,461 97.38 255 100.79
2025-08-08 13F Avantax Advisory Services, Inc. 21,217 35.84 402 38.62
2025-07-07 13F Versant Capital Management, Inc 1,561 11.02 30 11.54
2025-08-14 13F Aqr Capital Management Llc 130,119 949.43 2,467 972.61
2025-08-01 13F Bessemer Group Inc 337 0
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 28,164 2.80 534 4.51
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 11,913 2.16 222 -37.39
2025-08-12 13F Charles Schwab Investment Management Inc 405,650 2.46 7,691 4.28
2025-08-14 13F UBS Group AG 316,828 20.10 6,007 22.24
2025-08-05 13F Bank Of Montreal /can/ 11,928 226
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,887 1.33 339 3.35
2025-07-14 13F Caitlin John, LLC 14,667 278
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 227 4
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 5,949 64.29 110 41.56
2025-08-04 13F Strs Ohio 29,300 6.16 556 7.98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,301 4.47 214 6.47
2025-07-31 13F Quest Partners LLC 11,796 9.77 224 11.50
2025-08-14 13F Balyasny Asset Management Llc 18,308 347
2025-08-14 13F/A Barclays Plc 82,302 49.07 2 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,591 87
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,280 10.77 97 1.05
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 1,184 3.95 19 -45.45
2025-07-31 13F Linden Thomas Advisory Services, LLC 43,793 175.32 830 180.41
2025-08-14 13F Group One Trading, L.p. Put 90,800 4,440.00 1,722 4,551.35
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 212,408 346.38 4,027 354.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,232 106.53 175 110.84
2025-07-22 13F Gsa Capital Partners Llp 90,410 2
2025-08-11 13F Traub Capital Management LLC 700 13
2025-07-28 NP VCSLX - Small Cap Index Fund 10,342 11.30 191 -4.52
2025-08-14 13F Group One Trading, L.p. 59,594 1,130
2025-08-14 13F Susquehanna International Group, Llp Put 70,900 1,344
2025-08-14 13F Susquehanna International Group, Llp 187,154 55.67 3,548 58.46
2025-08-14 13F Susquehanna International Group, Llp Call 17,600 334
2025-08-08 13F Pnc Financial Services Group, Inc. 6,709 1,364.85 127 1,487.50
2025-08-12 13F Franklin Resources Inc 10,299 195
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 6,200 118
2025-08-14 13F Raymond James Financial Inc 673 13
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 6,197 40.71 99 -24.62
2025-08-12 13F BlackRock, Inc. 4,541,380 4.49 86,105 6.34
2025-07-14 13F UMA Financial Services, Inc. 70 1
2025-03-25 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 21,185 17.84 625 8.51
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 32,852 8.51 524 -41.32
2025-08-13 13F Russell Investments Group, Ltd. 27,000 77.56 512 80.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,252 3.99 346 6.13
2025-08-14 13F Ubs Asset Management Americas Inc 66,263 30.81 1,256 33.19
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 686,500 27.44 13,016 29.71
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 26,800 337.77 508 345.61
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-08 13F Atlantic Trust, LLC 44 1
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,334 2.42 602 -37.16
2025-08-15 13F WealthCollab, LLC 1,452 106.25 28 107.69
2025-08-11 13F Performa Ltd (US), LLC 1,781 31.93 34 32.00
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 255,283 6.21 4,074 -42.58
2025-08-14 13F Fmr Llc 27,295 290.37 518 297.69
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,171 0.75 79 2.60
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26,950 511
2025-07-08 13F Rise Advisors, LLC 27 1
2025-08-18 13F/A National Bank Of Canada /fi/ 16,559 4.41 313 5.74
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 686 51.77 13 62.50
2025-08-14 13F Atom Investors LP 12,406 235
2025-08-13 13F Hsbc Holdings Plc 32,376 68.04 603 73.99
2025-08-05 13F Simplex Trading, Llc Call 700 16.67 0
2025-08-14 13F Sei Investments Co 32,456 14.31 615 16.48
2025-08-04 13F GAM Holding AG 57,000 1,081
2025-07-24 13F IFP Advisors, Inc 138 263.16 3
2025-08-14 13F Royal Bank Of Canada 49,291 1,626.48 934 1,662.26
2025-08-14 13F Jane Street Group, Llc Put 56,000 1,062
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,763 7.50 33 10.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,008 12.81 38 15.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,692 226.64 32 255.56
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Renaissance Technologies Llc 61,101 0.83 1,158 2.66
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Villanova Investment Management Co LLC 81,068 209.30 1,537 9.01
2025-05-15 13F Texas Permanent School Fund 16,497 263
2025-08-14 13F Hrt Financial Lp 44,429 1
2025-08-06 13F Equitec Proprietary Markets, Llc 3,000 57
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,772 150.64 34 153.85
2025-08-26 NP Profunds - Profund Vp Small-cap Value 531 1.34 10 11.11
2025-07-15 13F Fifth Third Bancorp 714 8.35 14 8.33
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 4,902 4.48 90 -10.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,605 158.45 26 38.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105,370 9.66 1,998 11.56
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 47,524 8.53 877 -6.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75,710 46.98 1,435 49.64
2025-08-04 13F Hantz Financial Services, Inc. 377 0
2025-07-15 13F Public Employees Retirement System Of Ohio 782 22.19 15 27.27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,705 1.29 89 3.49
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 37,345 17.33 689 0.88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 206 3.00 4 -50.00
2025-08-15 13F Morgan Stanley 1,018,145 73.21 19,304 76.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,567 5.38 232 -43.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,644 5.78 69 7.81
2025-08-06 13F True Wealth Design, LLC 258 352.63 5 300.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 560 1,172.73 11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114,500 24.73 2,113 7.10
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,780 52
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,788 11.61 140 -39.66
2025-05-02 13F/A Mackenzie Financial Corp 18,176 552
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,850 15.19 35 20.69
2025-08-13 13F Callodine Capital Management, LP 413,227 7,835
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 62,726 1,595.30 1,189 1,598.57
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 150,889 45.79 2,861 48.34
2025-08-07 13F Parkside Financial Bank & Trust 24 20.00 0
2025-08-14 13F Citadel Advisors Llc 459,422 8,711
2025-07-31 13F/A Avion Wealth 98 0
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 378,460 1.44 7,176 3.24
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36,792 1.56 698 3.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-14 13F Goldman Sachs Group Inc 627,773 22.42 11,903 24.59
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 2,193 5.84 42 7.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 103,955 101.25 1,659 8.86
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 4,343 2.60 82 5.13
2025-08-12 13F LPL Financial LLC 38,901 154.52 738 159.51
2025-08-15 13F Tower Research Capital LLC (TRC) 3,297 72.71 63 77.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,803 64.02 527 67.30
2025-07-25 13F Oregon Public Employees Retirement Fund 5,601 1.73 106 3.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,765 2.56 44 -44.30
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 233,400 73.54 6,890 59.65
2025-08-14 13F State Street Corp 975,612 1.54 18,498 3.34
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 130,041 0.17 2,466 1.94
2025-08-11 13F Covestor Ltd 2,244 119.35 0
2025-08-06 13F Savant Capital, LLC 11,648 221
2025-08-13 13F Northwestern Mutual Wealth Management Co 50 1
2025-08-05 13F Alpine Associates Management Inc. 731,086 21.86 13,861 24.01
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 183 27.97 3 -50.00
2025-08-15 13F CI Private Wealth, LLC 11,070 210
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 5,950 80.03 113 83.61
2025-07-31 13F Nisa Investment Advisors, Llc 18,361 4,150.23 348 4,250.00
2025-08-28 NP IBUY - Amplify Online Retail ETF 199,456 64.95 3,782 67.90
2025-07-17 13F SummerHaven Investment Management, LLC 22,243 4.03 422 5.78
2025-08-14 13F Ieq Capital, Llc 14,131 268
2025-03-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,890 130.21 56 111.54
2025-08-14 13F Bank Of America Corp /de/ 284,559 117.25 5,395 121.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 6.45 2 -50.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,680 108
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13,667 8.76 218 -41.08
2025-08-12 13F SRS Capital Advisors, Inc. 1,155 301.04 22 320.00
2025-08-08 13F SBI Securities Co., Ltd. 46 155.56 1
2025-08-14 13F Comerica Bank 9,175 1.72 174 2.98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,590 48.60 30 57.89
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 18,648 2.00 354 3.82
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,698 21.44 1,762 11.73
2025-05-05 13F Lindbrook Capital, Llc 108 620.00 2
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,010 41.66 620 30.53
2025-08-06 13F Penserra Capital Management LLC 199,456 64.95 4 50.00
2025-08-08 13F Geode Capital Management, Llc 583,118 2.77 11,058 4.58
2025-08-18 13F Geneos Wealth Management Inc. 158 177.19 3 100.00
2025-07-16 13F State of Alaska, Department of Revenue 14,475 8.70 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 28,172 1.47 450 -45.18
2025-08-13 13F Mcmorgan & Co Llc 52,506 2.84 996 4.63
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4,049 70.56 75 4.17
2025-07-25 13F JustInvest LLC 16,323 309
2025-08-26 13F/A Thrivent Financial For Lutherans 17,887 1.33 0
2025-07-22 13F Red Tortoise LLC 206 4
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 80,883 1,534
2025-07-25 13F Cwm, Llc 10,453 477.51 0
2025-08-08 13F/A Sterling Capital Management LLC 647 472.57 12 500.00
2025-08-12 13F Public Sector Pension Investment Board 82,913 8.83 1,572 10.78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,336 91.39 63 96.88
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,978 16.49 36 0.00
2025-08-08 13F Creative Planning 49,312 382.60 935 391.58
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 154,800 40.09 2,935 42.61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 240 10.09 5 -55.56
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,818 0.26 70 -13.58
2025-08-13 13F Truvestments Capital Llc 70 1.45 1 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 682 401.47 13 500.00
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 122,030 10.15 2,251 -5.42
2025-08-13 13F Invesco Ltd. 139,603 9.29 2,647 11.22
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 4,909 9.26 78 -40.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 567 20.64 11 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,372 62.59 159 1.28
2025-08-15 13F Great West Life Assurance Co /can/ 31,136 1.22 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 0
2025-08-14 13F Quantinno Capital Management LP 25,310 107.60 480 111.01
2025-08-14 13F Gotham Asset Management, LLC 34,493 131.25 654 135.74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,815 7.80 72 10.77
2025-08-12 13F Rhumbline Advisers 95,012 7.96 1,801 9.88
2025-08-13 13F Pale Fire Capital SE 154,278 92.32 2,925 95.78
2025-07-24 13F Us Bancorp \de\ 2,843 949.08 54 960.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,851 374.26 73 386.67
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 5,352 32.97 85 -27.97
2025-05-27 NP IGM - iShares Expanded Tech Sector 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 10,631 1.46 198 -37.74
2025-08-14 13F/A Skopos Labs, Inc. 13,124 3,456.64 249 4,033.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,358 13.55 26 13.64
2025-05-30 NP SEIS - SEI Select Small Cap ETF 16,327 0.16 304 -38.46
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 127,521 11.88 2,353 -3.96
2025-08-12 13F Prudential Financial Inc 25,824 6.12 770 3.78
2025-07-21 13F Ameritas Advisory Services, LLC 0 0
2025-08-14 13F Optiver Holding B.V. 3,553 67
2025-07-16 13F Signaturefd, Llc 1,659 10,268.75 31
2025-07-24 13F Capital Advisors, Ltd. LLC 25 0
2025-08-07 13F Allworth Financial LP 1,415 10.03 27 23.81
2025-08-11 13F Rice Hall James & Associates, Llc 750,665 12.65 14,233 14.64
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12,201 225
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 59,927 2.54 956 -44.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 607 5.38 12 10.00
2025-08-12 13F XTX Topco Ltd 31,678 76.30 601 79.64
2025-08-12 13F Bokf, Na 11,764 0.90 223 2.76
2025-06-30 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 39,886 69.13 637 -8.62
2025-08-12 13F Jpmorgan Chase & Co 115,117 22.42 2,183 24.61
2025-08-13 13F Cerity Partners LLC 16,872 320
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 34
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 174 52.63 3 -33.33
2025-07-21 13F Hennessy Advisors Inc 6,197 117
Other Listings
DE:S3T
GB:0A8F
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