FBNC - First Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

First Bancorp
US ˙ NasdaqGS ˙ US3189101062

Mga Batayang Estadistika
Pemilik Institusional 453 total, 453 long only, 0 short only, 0 long/short - change of 4.85% MRQ
Alokasi Portofolio Rata-rata 0.1180 % - change of 1.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,703,635 (ex 13D/G) - change of 0.71MM shares 1.77% MRQ
Nilai Institusional (Jangka Panjang) $ 1,754,976 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Bancorp (US:FBNC) memiliki 453 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 40,703,635 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Franklin Resources Inc, Dimensional Fund Advisors Lp, State Street Corp, FRVLX - Franklin Small Cap Value Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Macquarie Group Ltd, and DCCAX - Delaware Small Cap Core Fund Class A .

Struktur kepemilikan institusional First Bancorp (NasdaqGS:FBNC) 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 5, 2025 is 55.40 / share. Previously, on September 6, 2024, the share price was 40.92 / share. This represents an increase of 35.39% over that period.

FBNC / First Bancorp 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FBNC / First Bancorp Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-01-27 13G FRANKLIN MUTUAL ADVISERS LLC 2,178,185 5.30
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 1,381,591 2,216,769 60.45 5.40 12.50
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Federated Hermes, Inc. 33,397 48.51 1,472 63.19
2025-08-08 13F Larson Financial Group LLC 184 2,966.67 8
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,132 -7.53 976 1.56
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 83,906 5.76 3,471 4.30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,460 0.00 108 10.20
2025-08-01 13F Envestnet Asset Management Inc 59,265 -33.91 2,613 -27.42
2025-08-14 13F GWM Advisors LLC 16,335 0.42 720 10.43
2025-08-14 13F California State Teachers Retirement System 35,614 -4.83 1,570 4.53
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 266,450 -8.66 11,748 0.32
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 33,445 0.00 1,353 -8.27
2025-08-07 13F Illinois Municipal Retirement Fund 22,177 -0.84 978 8.92
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 637,904 1.63 28,125 11.63
2025-08-01 13F Jennison Associates Llc 587,061 32.13 25,884 45.13
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 224,495 -0.18 9,287 -1.58
2025-08-15 13F Captrust Financial Advisors 77,871 17.95 3,433 29.55
2025-08-15 13F Morgan Stanley 326,618 2.70 14,401 12.81
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 81,830 -1.21 3,608 8.51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,741 -5.54 253 4.12
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,510 21.09 61 10.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 1.20 7 -14.29
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 42,474 20.17 1,757 18.48
2025-08-13 13F Victory Capital Management Inc 562,022 0.90 24,780 10.82
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4,417 -2.92 183 -4.21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 160 0
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 5,110 7.22 225 17.80
2025-08-13 13F EverSource Wealth Advisors, LLC 720 2,222.58 32 3,000.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
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 99,383 2.40 4,021 -6.10
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 236,096 -3.02 10,409 6.52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,927 -28.49 121 -29.24
2025-06-25 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 12,780 -53.48 517 -57.34
2025-08-12 13F BlackRock, Inc. 5,819,238 -2.85 256,570 6.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 436 0.46 19 11.76
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42,096 -0.31 1,856 9.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 15,374 1,051.61 678 1,177.36
2025-07-28 NP SAA - ProShares Ultra SmallCap600 717 -15.85 30 -17.14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,683 167.66 162 194.55
2025-05-05 13F Lindbrook Capital, Llc 136 0.00 5 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,830 255.41 213 285.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,957 0.00 174 10.13
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 112 3.70 4 0.00
2025-08-14 13F DRW Securities, LLC 6,423 283
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,814 -16.81 241 -18.09
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 68,909 -5.91 3,038 3.37
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 26,590 -4.66 1,100 -5.98
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 78,802 -5.52 3,260 -6.83
2025-08-08 13F Cetera Investment Advisers 4,691 207
2025-08-26 NP TLSTX - Stock Index Fund 440 0.00 19 11.76
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 101,803 -5.40 4,212 -6.73
2025-08-12 13F Brandywine Global Investment Management, LLC 27,961 -3.37 1,233 6.12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,593 -2.60 671 -10.65
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 180,355 -15.37 7,297 -22.41
2025-08-06 13F Modera Wealth Management, LLC 12,434 0.00 548 9.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 108,237 13.92 4,379 4.46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,060 61.46 205 47.83
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 11,835 -66.15 490 -66.67
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 6,817 4.65 282 3.30
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,300 11.49 579 2.12
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-14 13F Wells Fargo & Company/mn 39,772 4.79 1,754 15.10
2025-08-11 13F Vanguard Group Inc 2,838,638 1.55 125,156 11.55
2025-08-13 13F Jackson Creek Investment Advisors LLC 9,114 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,356 0.00 633 9.72
2025-08-07 13F Allworth Financial LP 107 0.94 5 0.00
2025-08-11 13F Royce & Associates Lp 14,000 0.00 617 9.98
2025-07-11 13F Diversified Trust Co 11,599 0.00 511 9.89
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 9,111 8.68 369 -0.27
2025-08-15 13F Tower Research Capital LLC (TRC) 4,481 157.38 198 185.51
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 131 -5.76 6 0.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,013,771 4.37 41,940 2.91
2025-08-12 13F SRS Capital Advisors, Inc. 6 0.00 0
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 12,440 3.41 503 -5.09
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2,343 -4.33 97 -5.88
2025-07-23 13F High Note Wealth, LLC 55 0.00 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 0.98 9 12.50
2025-08-12 13F Franklin Resources Inc 2,335,409 -0.20 102,968 9.62
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 24,122 0.00 1,064 9.81
2025-07-29 NP VFAIX - Vanguard Financials Index 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 65,282 -2.79 2,701 -4.15
2025-07-29 13F Private Wealth Management Group, LLC 44 0.00 2 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 7,716 4,309.14 0 -100.00
2025-08-12 13F Summit Global Investments 5,057 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,870 0.00 76 -8.54
2025-08-13 13F Jones Financial Companies Lllp 5,149 247.20 225 281.36
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,418,443 0.00 57,390 -8.32
2025-07-29 13F Novare Capital Management Llc 5,277 0.00 233 9.95
2025-08-14 13F Manufacturers Life Insurance Company, The 21,360 5.08 942 15.46
2025-08-13 13F Centiva Capital, LP 7,861 0.05 347 9.84
2025-07-15 13F Public Employees Retirement System Of Ohio 58,343 -6.73 2,572 2.47
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 395,243 -6.08 17,426 3.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,321 47.58 191 62.39
2025-08-14 13F Stifel Financial Corp 5,509 3.55 243 13.62
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,473 5.58 285 15.85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 117,163 11.40 4,740 2.13
2025-08-07 13F Parkside Financial Bank & Trust 14 -58.82 1 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 29 0.00 1 0.00
2025-08-14 13F Tudor Investment Corp Et Al 18,048 796
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 525 7.36 23 21.05
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,156 -23.44 46 -30.30
2025-08-14 13F Fmr Llc 363,664 4,587.60 16,034 5,055.31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,544 0.00 143 -8.33
2025-08-14 13F Susquehanna International Group, Llp Call 9,700 34.72 428 47.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 752 11.90 33 26.92
2025-08-14 13F Rafferty Asset Management, LLC 26,998 -2.57 1,190 7.01
2025-07-23 13F Klp Kapitalforvaltning As 9,100 16.67 403 28.03
2025-08-13 13F Natixis Advisors, L.p. 27,527 -1.35 1 0.00
2025-07-11 13F/A Umb Bank N A/mo 98 20.99 4 33.33
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 192,097 -12.30 7,772 -19.59
2025-08-14 13F Susquehanna International Group, Llp 59,758 -2.31 2,635 7.29
2025-07-22 13F DAVENPORT & Co LLC 19,761 0.01 871 9.84
2025-07-21 13F Greenwood Capital Associates Llc 8,146 -19.62 359 -11.58
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 16,179 0.00 655 -8.27
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 862 -36.80 38 -29.63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,554 15.91 377 27.36
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 12,087 0.00 533 9.69
2025-08-05 13F Bank of New York Mellon Corp 345,194 -1.22 15,220 8.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30,457 0.29 1,343 10.09
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 0.00 0
2025-08-08 13F KBC Group NV 1,726 -34.79 0
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 21,049 4.11 852 -4.60
2025-08-18 13F Geneos Wealth Management Inc. 246 0.00 11 11.11
2025-08-14 13F/A Skopos Labs, Inc. 544 5,340.00 24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-09 13F Hardin Capital Partners, LLC 6,215 -1.77 283 11.86
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 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 1,949 0.00 79 -9.30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Renaissance Technologies Llc 71,131 132.96 3,136 156.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,920 -31.16 78 -37.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 48,840 -0.22 2,153 9.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69,965 5.27 3,085 15.64
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 37,112 0.81 1,636 10.77
2025-07-25 13F Stephens Consulting, LLC 11 10.00 0
2025-07-18 13F Truist Financial Corp 16,603 16.26 732 27.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0.00 11 10.00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 54,205 -19.05 2,242 -20.19
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 201,039 9.74 8,317 8.20
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 23,411 0.00 969 -1.43
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,686 -15.69 118 -7.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-07 13F Wesbanco Bank Inc 60,108 0.00 2,650 9.87
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 1,083 25.49 48 38.24
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 76,718 1.95 3,174 0.51
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 1,264,301 1.61 55,743 11.61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,971 -8.85 263 0.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,549 2.52 184 -5.64
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 16,163 -10.58 669 -11.87
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 291,043 0.00 11,776 -8.32
2025-08-06 13F First Horizon Advisors, Inc. 180 -9.09 8 0.00
2025-08-08 13F Creative Planning 11,705 -0.27 516 9.55
2025-08-26 NP Profunds - Profund Vp Small-cap 92 2.22 4 33.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,700 472
2025-08-08 13F Intech Investment Management Llc 26,117 -14.33 1,151 -5.89
2025-08-11 13F Bell Investment Advisors, Inc 14 0.00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0.00 7 0.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 217,500 -2.68 9,590 6.89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40,159 -5.21 1,625 -13.11
2025-08-13 13F MetLife Investment Management, LLC 23,820 0.00 1,050 9.83
2025-08-08 13F SG Americas Securities, LLC 13,578 -0.13 1
2025-08-08 13F Geode Capital Management, Llc 997,996 -0.07 44,007 9.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 409 -29.85 17 -36.00
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 357,738 -2.60 15,773 6.99
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 50,241 0.00 2,215 9.87
2025-08-15 13F Great West Life Assurance Co /can/ 34,141 0.05 2 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,341 6.75 985 -2.19
2025-08-15 13F Resources Management Corp /ct/ /adv 7,700 0.00 0
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-13 13F Amundi 6,809 319
2025-08-14 13F Voya Investment Management Llc 11,450 1.10 505 11.01
2025-08-13 13F Northern Trust Corp 421,328 -2.89 18,576 6.67
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 35 2
2025-08-13 13F Gabelli Funds Llc 91,983 4,056
2025-07-08 13F/A Salem Investment Counselors Inc 2,641 0.00 117 10.38
2025-08-18 13F Old North State Trust, LLC 72,921 0.00 3 0.00
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
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 2,470,747 -3.45 108,935 6.05
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,957 0.00 174 10.13
2025-08-04 13F Pinnacle Associates Ltd 69,538 7.73 3,066 18.34
2025-08-18 13F/A Westwood Holdings Group Inc 11,734 -22.83 517 -15.25
2025-08-12 13F Public Sector Pension Investment Board 141,199 7.69 6,225 18.28
2025-08-13 13F Northwestern Mutual Wealth Management Co 62 -93.39 3 -94.59
2025-08-08 13F MTM Investment Management, LLC 364 16
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,175 26.90 493 39.38
2025-08-14 13F Comerica Bank 14,137 -0.50 623 9.30
2025-08-11 13F HighTower Advisors, LLC 15,085 0.08 665 9.92
2025-07-25 13F Cwm, Llc 346 -3.35 0
2025-08-11 13F Ironsides Asset Advisors, LLC 12,572 0.00 554 9.92
2025-07-29 13F Stephens Inc /ar/ 6,370 -14.24 281 -6.04
2025-07-08 13F Parallel Advisors, LLC 27 0.00 1 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 21,807 14.35 902 12.75
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 73,929 4.14 3,058 2.69
2025-08-12 13F Handelsbanken Fonder AB 8,544 0.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 83,904 -1.82 3,471 -3.18
2025-08-11 13F Covestor Ltd 2 0.00 0
2025-08-15 NP Royce Value Trust Inc 14,000 0.00 617 9.98
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 20,264 0.00 820 -8.39
2025-07-16 13F Signaturefd, Llc 484 0.00 21 10.53
2025-08-12 13F Swiss National Bank 79,000 -1.37 3,483 8.34
2025-08-13 13F Gamco Investors, Inc. Et Al 32,705 75.83 1,442 93.16
2025-08-12 13F Founders Financial Alliance, LLC 122,238 -1.66 5,389 8.02
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 678 -3.00 28 -3.45
2025-07-17 13F Smith, Salley & Associates 111,644 0.00 4,922 9.84
2025-08-14 13F Aqr Capital Management Llc 17,004 114.43 750 135.53
2025-08-11 13F Citigroup Inc 57,637 -23.49 2,541 -15.94
2025-07-28 NP VCSLX - Small Cap Index Fund 16,643 8.82 689 7.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 221 1.38 9 -11.11
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,066 -38.33 400 -32.37
2025-06-26 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 7,528 0.00 305 -8.43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,634 7.47 469 17.88
2025-08-14 13F Alliancebernstein L.p. 721,922 -13.74 31,830 -5.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 547 0.00 22 -8.33
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,774 -2.73 193 -10.65
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 287,867 -3.70 12,692 5.78
2025-07-08 13F Rise Advisors, LLC 445 0.00 20 11.76
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 14,970 0.00 660 10.00
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 197,815 -10.59 8,722 -1.80
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 14,232 -29.31 576 -35.25
2025-08-12 13F American Century Companies Inc 108,586 -16.17 4,788 -7.92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 420,886 0.00 18,557 9.84
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 7,745 6.56 313 -2.19
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 19,763 0.00 871 9.84
2025-08-27 13F/A Squarepoint Ops LLC 15,423 110.73 680 132.08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 1.79 3 0.00
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 759 16.77 31 14.81
2025-07-31 13F Nisa Investment Advisors, Llc 393 -30.57 17 -22.73
2025-06-26 NP DFSVX - U.s. Small Cap 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 386,674 0.14 15,645 -8.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,235 0.00 187 10.06
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,913 393
2025-07-25 13F Yousif Capital Management, Llc 15,348 0.43 677 10.28
2025-08-14 13F Royal Bank Of Canada 47,789 9.71 2,105 20.35
2025-08-12 13F Dimensional Fund Advisors Lp 2,252,040 -1.44 99,292 8.25
2025-08-14 13F Quarry LP 353 16
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 179,424 -5.27 7,423 -6.61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -11.36 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 70,631 -2.71 3,114 6.86
2025-08-12 13F one8zero8, LLC 14,071 0.00 620 9.93
2025-06-25 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 724 -4.11 29 -12.12
2025-08-12 13F Charles Schwab Investment Management Inc 490,899 -3.10 21,644 6.43
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17,714 -1.78 781 8.02
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,853 7.15 1,581 17.65
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 87,924 0.00 3,557 -8.32
2025-07-14 13F GAMMA Investing LLC 1,895 33.45 84 48.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 737 -2.90 32 6.67
2025-08-13 13F SageView Advisory Group, LLC 6,449 -5.76 333 21.53
2025-08-13 13F De Lisle Partners LLP 5,789 0.00 255 9.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 10,000 0.00 441 9.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 51,868 -1.28 2,287 8.39
2025-08-26 NP Profunds - Profund Vp Small-cap Value 905 0.44 40 8.33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,714 -13.79 1,121 -20.94
2025-08-12 13F Rhumbline Advisers 120,458 1.06 5,311 10.99
2025-08-04 13F Amalgamated Bank 11,743 0.00 1
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 404,066 2.20 16,349 -6.30
2025-08-12 13F Jpmorgan Chase & Co 35,775 -26.02 1,577 -18.75
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 480 19
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 25,290 -9.48 1,115 -0.54
2025-08-13 13F New York State Common Retirement Fund 14,036 0.00 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 5,340 29.90 216 19.34
2025-08-19 13F Continental Advisors Llc 12,531 0.00 552 9.96
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
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 1,001,787 -5.67 44,169 3.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,513 0.00 464 9.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,374 12.26 766 23.35
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7,876 155.63 319 135.56
2025-07-15 13F Fifth Third Bancorp 85 19.72 4 50.00
2025-08-14 13F Goldman Sachs Group Inc 115,454 -28.85 5,090 -21.85
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 43,905 1.46 1,936 11.40
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 2,002 4.54 81 -3.57
2025-08-08 13F Pnc Financial Services Group, Inc. 1,035 1.77 46 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,570 33.18 1,171 46.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,417 10.75 327 22.01
2025-07-22 13F Gsa Capital Partners Llp 15,093 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,109 2.73 1,328 12.84
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 48,118 -2.19 2,122 7.45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,096 0.00 92 9.52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,162 6.31 845 16.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 12.77 2 100.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 233 0.00 10 0.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
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 14,826 -12.31 613 -13.54
2025-08-14 13F Ubs Asset Management Americas Inc 242,143 -6.39 10,676 2.82
2025-08-06 13F True Wealth Design, LLC 18 0.00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,670 2.51 823 12.59
2025-08-14 13F Sei Investments Co 83,080 19.31 3,663 31.02
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30,490 0.06 1,344 9.89
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 154 -11.49 6 -14.29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 9,325 -83.86 377 -83.69
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 2,568 6.87 113 17.71
2025-08-08 13F Principal Financial Group Inc 205,303 -0.26 9,052 9.55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15,954 -5.34 703 3.99
2025-08-14 13F/A Rockefeller Capital Management L.P. 552,839 12.00 24,375 23.03
2025-07-22 13F Red Tortoise LLC 50 0.00 2 0.00
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 8,897 0.00 392 9.80
2025-07-17 13F Chatham Capital Group, Inc. 78,532 -0.59 3,462 9.18
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 195,455 -2.31 8,086 -3.69
2025-08-04 13F Hantz Financial Services, Inc. 43,608 -4.53 2 0.00
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 22,880 0.00 947 -1.46
2025-08-14 13F Raymond James Financial Inc 55,375 -7.78 2,442 1.29
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 351,746 -1.41 15,508 8.30
2025-08-06 13F Princeton Capital Management Llc 8,782 20.60 387 32.53
2025-08-13 13F Panagora Asset Management Inc 187,205 -18.12 8,254 -10.07
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 108,663 -2.78 4,362 -11.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,994 -18.72 165 -19.90
2025-07-31 13F Quest Partners LLC 5,505 1,293.67 243 1,513.33
2025-08-12 13F Ensign Peak Advisors, Inc 25,934 -2.08 1,143 7.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 1
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 139,808 -1.56 5,784 -2.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,320 7.37 411 17.82
2025-08-14 13F Cascades Capital Asset Management, LLC 35,575 -3.78 1,569 5.66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,872 -6.75 2,018 -14.53
2025-07-29 13F William Blair Investment Management, Llc 705,343 -7.45 31,099 1.66
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 4,268 0.31 188 0.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 129 0.00 6 0.00
2025-08-14 13F Jane Street Group, Llc 25,409 -60.80 1,120 -56.94
2025-08-14 13F/A Barclays Plc 86,205 42.84 4 50.00
2025-07-28 13F New York State Teachers Retirement System 9,955 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,139 14.73 127 5.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,363 -10.93 236 -2.07
2025-07-16 13F State of Alaska, Department of Revenue 24,642 7.56 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,093 0.00 136 9.68
2025-08-14 13F Quantinno Capital Management LP 5,653 11.81 249 23.27
2025-07-21 13F Zwj Investment Counsel Inc 5,351 236
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,800 27.67 256 40.11
2025-08-14 13F Graham Capital Management, L.P. 5,484 242
2025-08-11 13F Independent Advisor Alliance 8,988 0.09 396 10.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,079 6.50 327 -2.40
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 8,939 0.22 394 10.06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,132 -6.30 450 -14.12
2025-07-25 13F Oregon Public Employees Retirement Fund 9,532 1.06 420 11.11
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 7,644 16.70 309 6.92
2025-07-09 13F Fiduciary Alliance LLC 9,975 440
2025-08-11 13F Great Lakes Advisors, Llc 74,299 -0.05 3,276 9.79
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 319 14
2025-08-14 13F Dark Forest Capital Management Lp 15,374 678
2025-08-11 13F Rothschild Investment Llc 65 0.00 3 0.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38,801 8.16 1,570 -0.88
2025-08-14 13F UBS Group AG 69,331 -22.71 3,057 -15.11
2025-07-29 13F Mutual Of America Capital Management Llc 5,321 -11.63 235 -2.90
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 3,249 6.91 143 18.18
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 91,983 -2.72 4,056 6.85
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 54 -93.46 2 -94.12
2025-08-15 13F State of Tennessee, Treasury Department 22,590 23.85 996 35.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,065 -4.07 311 5.42
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33,560 0.00 1,358 -8.37
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,943 722.07 130 760.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,555 0.00 377 9.91
2025-08-14 13F Group One Trading, L.p. Call 300 6
2025-08-06 13F SOUTH STATE Corp 12,989 0.00 573 9.79
2025-07-24 13F IFP Advisors, Inc 0 10
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,472 -12.64 59 -20.27
2025-08-12 13F Legal & General Group Plc 110,086 -0.48 4,854 9.30
2025-08-13 13F Schroder Investment Management Group 413,570 17,999
2025-07-23 13F Louisiana State Employees Retirement System 19,400 -0.51 855 9.34
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,110 0.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,136 -0.85 138 9.52
2025-08-13 13F Colonial Trust Co / SC 3,564 0.00 157 9.79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,612 0.00 67 -1.49
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 361,827 1,718.23 14,640 1,567.31
2025-08-14 13F Cibc World Markets Corp 4,976 -44.00 219 -38.48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38,238 14.97 1,686 26.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 115,183 -13.42 5,078 -4.91
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,794 157
2025-08-13 13F Colonial Trust Advisors 8,712 0.00 384 10.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 895 6.42 39 18.18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 1.06 4 33.33
2025-08-14 13F Smartleaf Asset Management LLC 195 -19.42 9 -11.11
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 26,434 6.48 1,165 16.97
2025-08-12 13F Prudential Financial Inc 47,374 1.16 2,089 11.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,066 0.00 91 10.98
2025-08-13 13F Pictet Asset Management Holding SA 6,541 12.81 288 24.14
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 12,062 1.86 532 11.79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,025 19.47 208 17.61
2025-08-14 13F Macquarie Group Ltd 1,238,142 2.68 54,590 12.79
2025-08-26 13F/A Thrivent Financial For Lutherans 30,457 0.29 1 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 5,919 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,381 0.00 149 10.37
2025-07-11 13F Farther Finance Advisors, LLC 7 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 250,572 2.60 10,138 -5.93
2025-08-01 13F Bessemer Group Inc 279 41.62 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 13,414 -6.94 591 2.25
2025-07-11 13F Seacrest Wealth Management, Llc 11,806 -1.01 521 8.79
2025-08-14 13F Citadel Advisors Llc 15,440 -74.28 681 -71.77
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,371 0.00 617 -8.74
2025-08-01 13F Teacher Retirement System Of Texas 6,277 3.87 277 14.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,050 0.00 43 -2.27
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 109,188 0.00 4,418 -8.32
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,300 -32.81 174 -38.65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,610 12.46 159 24.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,792 -1.99 1,137 7.67
2025-05-15 13F Texas Permanent School Fund 32,324 1,308
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,330 5.82 1,338 24.58
2025-08-01 13F Peregrine Capital Management Llc 140,038 -3.24 6,174 6.28
2025-06-25 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 3,928 -19.41 159 -26.51
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 60,108 0.00 2,650 9.87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,729 24.30 72 22.41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 141 -2.76 6 20.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,224 0.00 54 8.16
2025-07-28 NP AVUS - Avantis U.S. 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 12,689 -2.17 525 -3.68
2025-07-24 13F Us Bancorp \de\ 255 0.00 11 10.00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 17,188 695
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 95,039 158.96 4,190 184.45
2025-08-14 13F Bank Of America Corp /de/ 181,549 -0.68 8,004 9.09
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17,717 -0.21 781 9.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,432 -1.92 592 7.83
2025-08-14 13F Basswood Capital Management, L.l.c. 123,266 -56.85 5,435 -52.61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,579 0.00 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35,836 -0.37 1,450 -8.70
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 371 -93.36 15 -89.15
2025-08-05 13F Bank Of Montreal /can/ 7,950 0.11 351 10.06
2025-08-07 13F ProShare Advisors LLC 9,032 -4.46 398 5.01
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,188 0.00 758 9.87
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 48,863 -13.42 1,977 -20.64
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-05 13F Huntington National Bank 2 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 400 0.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 75 3
2025-06-24 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 3,002 -1.25 121 -9.70
2025-08-14 13F Janus Henderson Group Plc 15,128 -23.32 667 -16.23
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 463,287 -7.01 18,745 -14.75
2025-08-12 13F XTX Topco Ltd 13,914 613
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 24,872 -11.05 1,006 -18.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,962 3.83 263 13.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,433 -2.61 592 7.05
2025-07-07 13F Versant Capital Management, Inc 635 -4.22 28 3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46,614 0.09 2,055 9.95
2025-08-12 13F Nuveen, LLC 234,777 145.06 10,351 169.21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,366 0.00 501 9.87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 160,257 13.71 6,484 4.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,720 -0.53 340 9.32
2025-07-09 13F Harbor Capital Advisors, Inc. 222 1.37 0
2025-08-12 13F MAI Capital Management 159 7
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 57,837 6.96 2,393 5.47
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60.00 19 46.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,210 9.73 97 21.25
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 10,202 0.00 413 -8.44
2025-08-12 13F Trexquant Investment LP 20,802 917
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1,391 0.00 58 -1.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,700 0.00 999 -8.35
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,100 59.19 48 77.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,189 2.98 273 12.86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,708 6,670.00 110 10,800.00
2025-07-30 13F First Citizens Bank & Trust Co 8,357 3.17 368 13.23
2025-08-12 13F LPL Financial LLC 37,378 -8.92 1,648 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,231 -3.35 134 -5.00
2025-08-12 13F Deutsche Bank Ag\ 25,795 -21.98 1,137 -14.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,680 6.00 2 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 23,044 1.07 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,895 4.51 128 14.41
2025-08-04 13F Keybank National Association/oh 7,441 29.84 328 42.61
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 3,785 11.95 167 22.96
2025-08-13 13F First Trust Advisors Lp 44,360 -23.50 1,956 -15.99
2025-08-13 13F Russell Investments Group, Ltd. 33 0.00 1 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,038 0.00 90 9.88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96,629 -1.55 3,910 -9.74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 464 -65.48 20 -62.26
2025-08-13 13F Invesco Ltd. 104,852 -5.99 4,623 3.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,809 3.48 653 13.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Martin & Co Inc /tn/ 64,584 -1.01 2,847 8.75
2025-08-14 13F Ameriprise Financial Inc 884,572 12.97 39,001 24.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,145 36.22 296 34.09
2025-06-26 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 18,872 2.78 764 -5.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,305 0.00 102 9.78
2025-08-14 13F State Street Corp 1,733,601 -1.29 76,830 8.39
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