FCF - First Commonwealth Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

First Commonwealth Financial Corporation
US ˙ NYSE ˙ US3198291078

Mga Batayang Estadistika
Pemilik Institusional 513 total, 513 long only, 0 short only, 0 long/short - change of 3.21% MRQ
Alokasi Portofolio Rata-rata 0.1008 % - change of 4.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 106,345,025 - 102.06% (ex 13D/G) - change of 4.34MM shares 4.26% MRQ
Nilai Institusional (Jangka Panjang) $ 1,695,597 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Commonwealth Financial Corporation (US:FCF) memiliki 513 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 106,345,025 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Charles Schwab Investment Management Inc, Franklin Resources Inc, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

Struktur kepemilikan institusional First Commonwealth Financial Corporation (NYSE:FCF) 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 17.88 / share. Previously, on September 9, 2024, the share price was 16.49 / share. This represents an increase of 8.43% over that period.

FCF / First Commonwealth Financial Corporation 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.

FCF / First Commonwealth Financial Corporation Historical Put/Call Ratio
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
(%)
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 12,439 17.24 202 22.56
2025-08-13 13F Federated Hermes, Inc. 80,596 -34.87 1,308 -31.98
2025-08-07 13F Los Angeles Capital Management Llc 13,819 0.00 224 4.67
2025-04-28 NP BFOR - Barron's 400 ETF 20,875 -1.16 343 -13.60
2025-08-11 13F Strategic Wealth Partners, Ltd. 950 15
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 507,007 9.58 7,919 4.12
2025-08-01 13F Envestnet Asset Management Inc 45,419 8.46 737 13.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,093 4.97 456 9.64
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4,692 0.00 76 5.56
2025-08-14 13F California State Teachers Retirement System 94,524 1.78 1,534 6.31
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 208,117 6.33 3,251 1.03
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 11,523 187
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,532 -8.19 901 -4.05
2025-07-21 13F Ameritas Advisory Services, LLC 267 4
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 198,320 3,219
2025-07-23 NP CFSLX - Column Small Cap Fund 89,505 23.02 1,398 16.89
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 10,347 0.00 170 -12.37
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 60,346 979
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 21,331 -1.25 327 -9.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49,300 7.25 800 12.04
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 67,185 -4.71 1,049 -9.49
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 27,323 13.24 425 3.92
2025-08-08 13F/A Sterling Capital Management LLC 2,775 59.03 45 66.67
2025-08-15 13F Morgan Stanley 1,286,558 -5.90 20,881 -1.72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,960 0.00 76 -8.54
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 99,033 -7.52 1,517 -15.06
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 4,663 0.00 73 -5.26
2025-08-01 13F First National Trust Co 15,248 0.00 247 4.66
2025-08-13 13F Victory Capital Management Inc 18,398 -64.98 299 -63.48
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,484 0.00 53 -8.62
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 174,360 -28.11 2,671 -33.97
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 34,574 561
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 374,446 2.20 5,737 -6.14
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,490,062 34.61 24,184 29.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,401 34.30 287 27.56
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 66,516 0.12 1,080 4.55
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 22,684 -8.32 368 -4.17
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,607 -0.87 156 3.33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,963 -22.85 64 -13.51
2025-08-08 13F SBI Securities Co., Ltd. 103 0.98 2 0.00
2025-08-12 13F BlackRock, Inc. 14,935,993 1.80 242,411 6.32
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,975 7.32 48 11.63
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 8,076 -2.70 126 -7.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 192,689 28.93 2,952 18.42
2025-05-05 13F Lindbrook Capital, Llc 124 0.00 2 -50.00
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 40,826 3.61 663 8.17
2025-07-25 13F CBOE Vest Financial, LLC 118,422 24.92 1,922 30.41
2025-06-26 NP USMIX - Extended Market Index Fund 11,922 -2.92 183 -10.78
2025-07-31 13F Waldron Private Wealth LLC 1,204,858 0.00 19,555 4.44
2025-08-14 13F Wharton Business Group, LLC 11,685 0.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 215,736 4.94 3,501 9.61
2025-08-13 13F Edgestream Partners, L.P. 347,096 5,633
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 32,292 0.00 504 -4.91
2025-07-29 13F Nordea Investment Management Ab 218,420 1.20 3,567 6.48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,419 39
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 23,395 1.12 380 5.57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,973 66.96 227 73.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,365 0.00 55 3.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,529 0.00 100 -7.41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 385,513 6,257
2025-08-14 13F Two Sigma Advisers, Lp 136,900 32.02 2,222 37.86
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 142,934 7.61 2,233 2.24
2025-08-12 13F Brandywine Global Investment Management, LLC 229,488 -3.81 3,725 0.46
2025-08-08 13F Cetera Investment Advisers 14,304 0.80 232 5.45
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,809 0.00 62 3.39
2025-05-15 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 63,501 1,031
2025-08-13 13F Arrowstreet Capital, Limited Partnership 105,014 1,704
2025-08-14 13F Susquehanna International Group, Llp 161,997 -2.17 2,629 2.18
2025-08-14 13F Wells Fargo & Company/mn 88,519 16.13 1,437 21.28
2025-08-04 13F Emerald Advisers, Llc 4,044 0.00 66 4.84
2025-08-15 NP Royce Value Trust Inc 96,111 0.00 1,560 4.42
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,490 2.53 176 -5.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 517 0.39 8 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 69,129 -6.74 1,080 -11.41
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 139,655 2,267
2025-08-11 13F Royce & Associates Lp 96,111 0.00 1,560 4.42
2025-08-13 13F Minerva Advisors LLC 25,560 0.00 415 4.53
2025-08-15 13F Tower Research Capital LLC (TRC) 13,331 275.63 216 292.73
2025-08-07 13F Allworth Financial LP 12 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,085 2.06 310 6.55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 902 -98.33 15 -98.42
2025-08-12 13F Franklin Resources Inc 3,922,543 22.47 63,663 27.91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,800 0.00 78 4.05
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 291 0.00 4 0.00
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 13,316 4.85 216 9.64
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 193,334 -5.56 3,020 -10.28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,117 0.00 124 -8.15
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 21,178 32.99 344 38.87
2025-08-19 13F State of Wyoming 791 13
2025-07-15 13F Public Employees Retirement System Of Ohio 9,791 -0.93 159 3.27
2025-08-14 13F Stifel Financial Corp 15,966 0.35 259 4.86
2025-08-12 13F CIBC Private Wealth Group, LLC 5,739 -31.50 93 -21.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,480 46.86 170 54.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,143 0.00 67 4.69
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 61,266 0.00 994 4.41
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,300 36
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,489 16.19 195 10.80
2025-08-14 13F Jacobs Levy Equity Management, Inc 37,662 -56.46 611 -54.54
2025-07-25 13F Sequoia Financial Advisors, LLC 13,093 212
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,128 2.99 116 7.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,484 3.20 24 9.09
2025-08-14 13F Manufacturers Life Insurance Company, The 300,680 0.36 4,880 4.83
2025-08-07 13F Parkside Financial Bank & Trust 263 10.50 4 33.33
2025-07-14 13F Farmers & Merchants Investments Inc 65 0.00 1 0.00
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 70,518 -32.51 1,145 -29.51
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 3,811 -35.23 58 -40.82
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 13,951 -35.39 226 -32.54
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 1,500,398 -6.16 23,436 -10.84
2025-08-12 13F Rhumbline Advisers 314,125 4.00 5,098 8.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 794 0
2025-08-14 13F Fmr Llc 252,601 6.74 4,100 11.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,376 3.08 55 8.00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 253,969 -12.56 3,891 -19.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,486 1.70 251 6.36
2025-07-29 NP EBI - Longview Advantage ETF 1,221 206.02 19 216.67
2025-07-23 13F Klp Kapitalforvaltning As 20,000 0.00 325 4.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,600 0.00 594 4.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,910 15.90 31 20.00
2025-08-05 13F Key FInancial Inc 1,292 0.00 21 0.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 75,200 0.00 1,152 -8.13
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 110,645 18.95 1,796 24.22
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 33,406 -10.69 542 -6.71
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 2,299 3.05 36 -2.78
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 25,003 0.00 383 -8.15
2025-07-11 13F/A Umb Bank N A/mo 488 -16.30 8 -22.22
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 82,340 0.00 1,261 -8.16
2025-07-22 13F Gsa Capital Partners Llp 15,532 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 25,338 411
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 2,563,108 -1.59 41,599 2.78
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,414,952 23.72 36,997 13.63
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 803,569 -10.97 12,311 -18.23
2025-04-14 13F Rockwood Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 73,465 1,192
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,500 0.00 57 3.70
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,150 0.00 132 4.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -10.81 2 0.00
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 44,620 0.00 684 -8.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,297 6.45 86 10.39
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 50,318 0.00 817 4.48
2025-07-23 13F Maryland State Retirement & Pension System 30,740 3.71 499 8.26
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 897,638 -3.13 14,569 1.17
2025-08-05 13F Bank of New York Mellon Corp 970,246 -0.11 15,747 4.33
2025-08-08 13F KBC Group NV 3,772 -35.43 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 32,868 0.00 533 4.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46,857 39.84 760 46.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1,237 0.00 19 -5.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 13,892 17.05 225 22.28
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 319,549 -8.19 4,991 -12.78
2025-08-14 13F Millennium Management Llc 512,847 33.27 8,324 39.18
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 1,026,718 2.74 15,729 -5.64
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 30,264 2.04 464 -6.28
2025-07-24 13F Capital Advisors, Ltd. LLC 11 0.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 398 -21.65 6 -25.00
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 19,600 5.18 300 -3.23
2025-07-25 13F Stephens Consulting, LLC 46 -8.00 1
2025-08-13 13F Hsbc Holdings Plc 10,925 -15.64 178 -11.44
2025-07-15 13F Td Private Client Wealth Llc 3,000 0.00 49 4.35
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 3,371 -0.50 55 5.77
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 18,699 0.00 292 -4.89
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 71,041 9.33 1,104 0.36
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 42,852 669
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,462 0.00 835 -4.90
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
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 888,372 1.52 14,418 6.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,348 6.03 249 11.16
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,838 8.61 44 4.76
2025-08-07 13F Illinois Municipal Retirement Fund 53,781 -1.35 873 2.95
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 251,147 2.41 3,848 -5.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 429 0.00 7 0.00
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 2,528,250 2.28 41,039 6.81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 67,119 -14.21 1,028 -21.17
2025-08-08 13F Intech Investment Management Llc 98,474 -16.21 1,598 -12.49
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 41,896 16.45 642 6.83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,922 1.66 762 6.14
2025-08-04 13F Amalgamated Bank 29,654 2.47 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,124 -46.13 34 -44.26
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 828 -5.91 13 0.00
2025-08-13 13F MetLife Investment Management, LLC 60,502 8.02 982 12.76
2025-04-30 13F Alps Advisors Inc 0 -100.00 0 -100.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 100 0.00 2 0.00
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22,703 44.32 368 50.82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18,740 -11.35 304 -7.32
2025-08-13 13F Allegheny Financial Group LTD 34,477 3.32 560 7.92
2025-08-15 13F Great West Life Assurance Co /can/ 87,416 4.21 1 0.00
2025-07-25 13F Cwm, Llc 8,724 9.98 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 6,230,261 -0.76 101,117 3.64
2025-08-13 13F Amundi 16,705 -58.63 284 -51.54
2025-08-26 NP TLSTX - Stock Index Fund 1,371 0.00 22 4.76
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,443 22
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 208,544 3,385
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 95,182 15.11 1,545 20.63
2025-08-13 13F Northern Trust Corp 1,383,880 -3.27 22,460 1.03
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 109,111 -2.01 1,704 -6.89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 98,526 -5.25 1,509 -12.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36,567 9.11 593 14.04
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 79,216 0.00 1,237 -4.99
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 208,426 29.28 3,383 35.01
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 8,204 12.63 133 17.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,441 194.02 299 208.25
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 20 0
2025-08-11 13F Vanguard Group Inc 11,681,021 0.85 189,583 5.32
2025-08-12 13F Ameritas Investment Partners, Inc. 10,176 0.00 165 4.43
2025-05-12 13F Sandy Spring Bank 208,544 0.00 3,241 -8.16
2025-08-12 13F Public Sector Pension Investment Board 356,616 10.86 5,788 15.79
2025-08-14 13F State Of Wisconsin Investment Board 10,158 -8.01 165 -4.09
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 895 0.00 15 7.69
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 525,391 -4.77 8,527 -0.54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,310 0.00 346 4.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,367 25.60 68 19.30
2025-08-14 13F Comerica Bank 35,885 3.74 582 8.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13,544 -8.31 220 -4.37
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 810,498 9.15 13,154 14.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,184 5.30 35 9.38
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,929 -0.28 7,026 4.15
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,500 -80.99 192 -80.78
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 30,791 -5.90 481 -10.61
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 724,481 -7.59 11,099 -15.12
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,732 -4.07 3,826 0.18
2025-08-08 13F Atlantic Trust, LLC 83 1
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 59,900 101.68 972 110.85
2025-07-31 13F CNB Bank 532 0.00 9 0.00
2025-08-13 13F Cerity Partners LLC 12,847 22.53 209 28.40
2025-07-28 NP VCSLX - Small Cap Index Fund 42,044 8.82 657 3.31
2025-07-08 13F Rise Advisors, LLC 2 100.00 0
2025-07-14 13F GAMMA Investing LLC 4,438 109.64 72 125.00
2025-08-11 13F Covestor Ltd 14 -96.14 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 24,232 0.38 379 -4.55
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 2,891,365 7.59 45,163 2.22
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,411 28.12 2,368 17.69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,313 0.62 317 -4.23
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 89,757 -11.40 1,457 -7.50
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 19,530 5.83 317 10.49
2025-08-11 13F Citigroup Inc 178,025 -13.97 2,889 -10.14
2025-08-14 13F Qube Research & Technologies Ltd 281,836 -42.04 4,574 -39.47
2025-08-12 13F Swiss National Bank 194,400 -1.42 3,155 2.97
2025-08-14 13F Brevan Howard Capital Management LP 30,935 502
2025-08-14 13F Aqr Capital Management Llc 237,955 22.28 3,862 27.71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 87,788 -3.63 1,345 -11.52
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 309 0.00 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 68,644 -0.33 1,114 4.11
2025-08-28 NP SEIS - SEI Select Small Cap ETF 37,415 -49.78 607 -47.54
2025-08-14 13F Alliancebernstein L.p. 120,135 9.23 1,950 14.04
2025-07-14 13F UMA Financial Services, Inc. 38 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,319,909 3.94 37,652 8.56
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 481,739 -1.80 7,525 -6.71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,855 10.62 436 15.38
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 154,200 32.55 2,396 21.75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,500 0.00 195 -4.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,200 25.82 355 15.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,586 0.00 123 5.13
2025-07-07 13F Somerset Trust Co 17,128 -2.28 278 1.84
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28,266 0.00 439 -8.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,249 4.92 264 9.58
2025-08-12 13F American Century Companies Inc 1,889,293 -2.47 30,663 1.86
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,202 11.53 555 2.40
2025-08-14 13F Sei Investments Co 30,231 28.53 491 34.25
2025-08-27 13F/A Squarepoint Ops LLC 15,049 -12.14 244 -8.27
2025-08-12 13F Dimensional Fund Advisors Lp 6,483,008 -2.95 105,221 1.36
2025-08-07 13F Meeder Advisory Services, Inc. 12,702 0.11 206 4.57
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 176,496 -0.07 2,865 4.37
2025-07-31 13F Nisa Investment Advisors, Llc 31,983 -1.63 519 2.77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,060 59.50 185 46.03
2025-08-12 13F Charles Schwab Investment Management Inc 4,298,422 3.33 69,763 7.92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,110 0.00 50 4.17
2025-08-14 13F Windsor Advisory Group, LLC 20,880 0.00 339 4.32
2025-08-14 13F Dark Forest Capital Management Lp 139,599 -29.60 2,266 -26.48
2025-07-25 13F Yousif Capital Management, Llc 38,911 3.53 632 8.05
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 81 -12.90 1 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,392 -28.50 115 -31.95
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154,170 -6.83 2,362 -14.46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 52,091 0.00 809 -8.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,286 0.00 151 4.17
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 48,142 0.00 738 -8.22
2025-07-17 13F Janney Montgomery Scott LLC 123,795 2.34 2 100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,350 0.00 184 4.55
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,928,346 0.00 31,297 4.44
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 19,620 18.56 301 8.70
2025-08-12 13F Handelsbanken Fonder AB 15,200 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 197,719 -0.73 3,209 3.65
2025-08-14 13F Royal Bank Of Canada 218,449 15.69 3,545 20.78
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 4,959 0.00 76 -8.54
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,580 40
2025-08-11 13F Rothschild Investment Llc 310 10.71 5 25.00
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 107 0.00 2 0.00
2025-08-13 13F New York State Common Retirement Fund 30,055 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 37,177 5.86 603 10.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 412 0.24 6 0.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,159 214.02 2,226 228.32
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Lsv Asset Management 287,100 -3.59 5 0.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 16,999 1.70 276 6.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,050 0.00 98 4.26
2025-08-14 13F Goldman Sachs Group Inc 305,648 -63.22 4,961 -61.59
2025-07-15 13F Fifth Third Bancorp 332 45.61 5 66.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78,022 4.74 1,266 9.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,139 2.70 1,236 7.20
2025-08-13 13F Norges Bank 44,761 726
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 684,631 23.44 11,112 28.91
2025-08-11 13F Brown Brothers Harriman & Co 1,250 20
2025-08-14 13F Ubs Asset Management Americas Inc 329,347 35.55 5,345 41.59
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 663 22.55 10 11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,967 17.82 324 23.19
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 574,075 -12.76 8,795 -19.88
2025-08-11 13F Cornerstone Planning Group LLC 4,369 209.20 73 242.86
2025-08-06 13F True Wealth Design, LLC 386 6
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 47,600 0.00 729 -8.07
2025-08-12 13F Country Trust Bank 180 3
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,716 -3.05 27 -10.34
2025-08-14 13F Penn Capital Management Co Inc 22,338 363
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 16,208 -2.10 253 -6.99
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 32,443 -27.68 527 -24.53
2025-07-24 13F CWM Advisors, LLC 23,908 7.78 388 12.79
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,942 -24.15 61 -29.89
2025-07-25 13F Bill Few Associates, Inc. 24,847 27.77 403 33.44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,630 0.00 26 4.00
2025-07-25 13F Johnson Investment Counsel Inc 11,939 0.00 194 4.32
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 58,893 0.17 920 -4.87
2025-07-31 13F Quest Partners LLC 7,798 -49.87 127 -47.72
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 17,900 0.00 291 4.32
2025-08-13 13F Panagora Asset Management Inc 124,881 -0.11 2,027 4.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,499 -5.54 333 -1.48
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,490 -18.88 559 -25.47
2025-05-13 13F Versor Investments LP 0 -100.00 0
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 163,810 -12.37 2,510 -19.53
2025-08-01 13F Motco 408 7
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,028 4.69 374 9.38
2025-08-14 13F Raymond James Financial Inc 242,857 18.59 3,942 23.85
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 2,343 7.87 38 15.15
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,211 3.33 20 5.56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 22,719 21.54 348 11.90
2025-07-28 13F New York State Teachers Retirement System 171,732 -0.12 3 0.00
2025-08-12 13F Jpmorgan Chase & Co 649,210 -14.59 10,537 -10.80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,652 0.00 27 4.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 179,413 -0.34 2,912 4.08
2025-07-24 13F McKinley Carter Wealth Services, Inc. 12,500 0.00 203 4.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,736 0.00 174 4.82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,453 -7.11 283 -2.75
2025-07-16 13F State of Alaska, Department of Revenue 62,276 10.80 1
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21,698 -7.28 332 -14.87
2025-08-14 13F Quantinno Capital Management LP 17,089 31.90 277 37.81
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46,945 0.00 762 4.39
2025-07-25 13F Oregon Public Employees Retirement Fund 23,750 2.15 385 6.65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,178 -9.10 246 -5.02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,495 6.77 942 -1.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69,063 34.33 1,121 40.35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,220 0.00 101 4.17
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40,710 -2.64 624 -10.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,924 -3.48 2,021 -11.32
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18,131 0.00 294 4.63
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,010,092 -0.42 16,394 4.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 121,765 -7.54 1,976 -3.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 616 0.00 10 0.00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27,736 42.72 456 24.66
2025-08-04 13F Hantz Financial Services, Inc. 65,032 -0.49 1 0.00
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 316,336 1.09 5,134 5.59
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,126 5.23 18 12.50
2025-07-30 13F D.a. Davidson & Co. 11,400 -52.13 185 -50.00
2025-08-08 13F Principal Financial Group Inc 518,361 -10.04 8,413 -6.05
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 20,689 -45.56 317 -50.08
2025-08-14 13F UBS Group AG 375,729 243.34 6,098 258.71
2025-08-15 13F State of Tennessee, Treasury Department 36,574 -1.85 594 2.42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 2.16 2 0.00
2025-07-22 13F Valley National Advisers Inc 750 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,088 0.00 2,070 -8.17
2025-07-29 13F Mutual Of America Capital Management Llc 13,437 -9.04 218 -4.80
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 226,842 0.00 3,475 -8.14
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 13,435 56.20 206 43.36
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40,136 -3.23 651 1.09
2025-08-12 13F Legal & General Group Plc 273,689 1.59 4,442 6.09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 238 0.00 4 0.00
2025-07-28 13F BRYN MAWR TRUST Co 2,700 0.00 44 4.88
2025-07-31 13F Hoge Financial Services, Llc 18,365 0.86 298 5.67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 22,977 2.57 359 -2.72
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 -3.57 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 57,609 -7.31 900 -11.95
2025-07-23 13F Louisiana State Employees Retirement System 48,900 2.30 794 6.87
2025-08-14 13F Group One Trading, L.p. 100 0.00 2 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,985 0.00 62 -4.62
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,222 0.00 0
2025-08-22 13F Cim Investment Mangement Inc 22,572 100.75 374 114.94
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 19,240 0.00 295 -8.12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,186 -37.53 409 -34.82
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 23,037 -1.29 374 3.04
2025-08-08 13F Hartland & Co., LLC 3,800 21.21 62 27.08
2025-08-14 13F Cibc World Markets Corp 12,485 -44.38 203 -41.95
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,762 -15.69 28 -20.59
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 6,445 0.00 99 -8.41
2025-08-12 13F Prudential Financial Inc 179,165 5.17 2,908 9.82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 171,437 2.17 2,782 6.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 76,914 3.23 1,248 7.87
2025-08-26 NP Profunds - Profund Vp Small-cap 232 1.75 4 0.00
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 46,281 4.49 709 -3.93
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 50,241 0.00 770 -8.23
2025-08-14 13F/A Skopos Labs, Inc. 2,423 12,652.63 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 120,550 6.56 1,957 11.33
2025-08-14 13F Smartleaf Asset Management LLC 3,335 -5.28 55 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,609 2,250.45 42 4,100.00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,920,531 -0.67 31,170 3.74
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,059 20.60 163 26.36
2025-08-05 13F Simplex Trading, Llc Put 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 110,914 1.02 1,800 5.51
2025-08-13 13F Pictet Asset Management Holding SA 13,402 0.00 218 4.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,500 0.00 609 4.47
2025-08-26 13F/A Thrivent Financial For Lutherans 76,914 -81.21 1 -83.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,121 0.00 51 4.17
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,628 158
2025-08-14 13F Citadel Advisors Llc Call 10,200 5,000.00 166 5,400.00
2025-08-13 13F ExodusPoint Capital Management, LP 10,361 -92.07 0 -100.00
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 21,455 0.00 329 -8.12
2025-07-11 13F Farther Finance Advisors, LLC 623 -32.87 10 -28.57
2025-08-14 13F Citadel Advisors Llc 241,202 1,688.54 3,915 1,772.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 16,597 269
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 93,982 3.93 1,525 8.54
2025-08-01 13F Bessemer Group Inc 639 -8.84 0
2025-08-14 13F Jane Street Group, Llc 16,822 -84.51 273 -83.82
2025-08-14 13F/A Barclays Plc 230,474 42.94 4 50.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,642 109.13 108 118.37
2025-06-26 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 107,375 228.94 1,645 178.64
2025-07-24 13F Stonebridge Financial Group, LLC 126,887 0.00 2,059 4.46
2025-08-01 13F Teacher Retirement System Of Texas 34,342 -39.47 557 -36.78
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,274 -24.17 21 -23.08
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,676 0.00 667 -4.99
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 104,491 1,601
2025-07-22 13F Merit Financial Group, LLC 12,191 198
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 439,249 5.53 7,129 10.22
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 343,131 -1.50 5,360 -6.41
2025-08-12 13F/A Boston Partners 246,990 141.51 4,009 152.23
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 379,830 -8.87 5,819 -16.31
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 13,972 0.00 218 -4.80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 67,702 -34.93 1,099 -32.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,741 -27.39 272 -19.35
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 5,736 -4.73 90 -9.18
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 2,604 19.45 42 27.27
2025-07-24 13F Us Bancorp \de\ 79 -96.68 1 -97.22
2025-08-14 13F Voloridge Investment Management, Llc 311,065 -5.49 5,049 -1.29
2025-07-31 13F State of New Jersey Common Pension Fund D 121,512 0.75 1,972 5.23
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 51,750 37.27 793 55.60
2025-08-14 13F Bank Of America Corp /de/ 346,213 5.97 5,619 10.68
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,467 0.00 271 -8.14
2025-08-29 NP John Hancock Financial Opportunities Fund 249,243 0.00 4,045 4.44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 289,170 5.66 4,430 -2.96
2025-08-12 13F Inceptionr Llc 12,647 205
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 1,356,012 0.00 20,774 -8.15
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 140,825 -15.99 2,286 -12.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,089 -18.71 158 -23.04
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 15,439 -3.10 241 -7.66
2025-08-05 13F Simplex Trading, Llc 265 0
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-08-14 13F Colony Group, LLC 58,156 -0.08 944 4.31
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63,800 0.00 1,035 4.44
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 369,544 12.61 5,661 3.44
2025-08-13 13F Baird Financial Group, Inc. 24,049 0.00 390 4.56
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F State Street Corp 4,734,957 2.44 76,848 6.99
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 189,115 3.24 2,954 -1.93
2025-08-14 13F Ameriprise Financial Inc 369,132 1.33 5,991 5.85
2025-08-07 13F ProShare Advisors LLC 22,676 -4.82 368 -0.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59,331 0.00 909 -8.19
2025-08-05 13F Bank Of Montreal /can/ 22,304 3.38 362 7.76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30,533 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 33,985 -21.57 528 -27.97
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 1,622,944 3.28 26,340 7.87
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,090 0.00 921 -8.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 354 -3.01 6 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 211,820 0.00 3,438 4.44
2025-08-14 13F Janus Henderson Group Plc 36,536 -29.24 594 -25.78
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,501 7.50 351 2.03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,176 0.00 165 4.43
2025-07-28 NP VVSCX - Small Cap Value Fund 5,128 -15.66 80 -19.19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 261,516 -25.50 4,006 -31.58
2025-08-12 13F Nuveen, LLC 484,361 48.26 7,861 54.84
2025-07-28 NP HDG - ProShares Hedge Replication ETF 133 11.76 2 100.00
2025-08-08 13F SG Americas Securities, LLC 18,329 -41.21 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,803 3.64 321 8.45
2025-08-12 13F MAI Capital Management 47 1
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 717,767 -2.68 11,649 1.64
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 271,741 0.00 4,163 -8.14
2025-07-09 13F Bruce G. Allen Investments, LLC 14 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29,226 0.00 474 4.41
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 202 -10.62 3 0.00
2025-08-11 13F EMC Capital Management 5,113 -67.69 0
2025-08-14 13F Mariner, LLC 2,097,202 -0.13 34,038 4.30
2025-07-09 13F Harbor Capital Advisors, Inc. 666 22.43 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 83,496 -8.67 1,279 -16.08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 132,108 2,064
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 39,208 -17.21 612 -21.34
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,096 -33.58 48 -38.46
2025-08-13 13F Arizona State Retirement System 29,714 1.77 482 6.40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,034 -29.85 16 -37.50
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 9,394 9.99 152 15.15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,981 0.00 178 4.71
2025-07-16 13F Crowley Wealth Management, Inc. 2,500 0.00 41 5.26
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 3,185,140 0.50 51,695 4.96
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 636,193 -8.55 9,746 -16.01
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,703 0.00 58 -8.06
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 48,625 -6.23 760 -10.92
2025-08-08 13F Larson Financial Group LLC 11 10.00 0
2025-08-12 13F Deutsche Bank Ag\ 66,169 -8.33 1,074 -4.28
2025-08-12 13F LPL Financial LLC 35,951 3.07 583 7.56
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,558,412 -0.33 25,293 4.09
2025-07-30 13F First Citizens Bank & Trust Co 26,028 422
2025-08-14 13F Price T Rowe Associates Inc /md/ 93,540 6.59 2 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36,459 15.29 559 5.88
2025-08-06 13F Commonwealth Equity Services, Llc 57,913 0.05 1
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 460,488 69.76 7,474 77.30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34,785 0.00 565 4.44
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,445,489 1.46 39,690 5.97
2025-08-14 13F Ieq Capital, Llc 41,001 19.13 665 24.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,652 0.00 41 -4.65
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 77,748 -23.63 1,208 -29.85
2025-08-14 13F Optiver Holding B.V. 443 0.00 7 16.67
2025-08-13 13F First Trust Advisors Lp 3,597,925 67.63 58,394 75.07
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,876 13.91 121 4.35
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 66,096 1.04 1,013 -7.24
2025-08-13 13F Russell Investments Group, Ltd. 308,214 12.16 5,002 17.14
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 554,618 0.60 8,663 -4.41
2025-08-13 13F Invesco Ltd. 565,610 -11.76 9,180 -7.84
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 164,202 -2.63 2,565 -7.50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,182 0.75 100 5.26
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 104,524 1,601
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