PFC - Premier Financial Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Premier Financial Corp.
US ˙ NasdaqGS ˙ US74052F1084
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 98 total, 98 long only, 0 short only, 0 long/short - change of -54.63% MRQ
Alokasi Portofolio Rata-rata 0.0846 % - change of -33.68% MRQ
Saham Institusional (Jangka Panjang) 1,616,801 (ex 13D/G) - change of -3.95MM shares -70.96% MRQ
Nilai Institusional (Jangka Panjang) $ 45,072 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Premier Financial Corp. (US:PFC) memiliki 98 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 1,616,801 saham. Pemegang saham terbesar meliputi SCHD - Schwab U.S. Dividend Equity ETF, AVUV - Avantis U.S. Small Cap Value ETF, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, FSSNX - Fidelity Small Cap Index Fund, SMDV - ProShares Russell 2000 Dividend Growers ETF, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFSTX - U.s. Small Cap Portfolio - Institutional Class, DFAT - Dimensional U.S. Targeted Value ETF, and FSMAX - Fidelity Extended Market Index Fund .

Struktur kepemilikan institusional Premier Financial Corp. (NasdaqGS:PFC) 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 February 28, 2025 is 28.04 / share. Previously, on September 9, 2024, the share price was 24.06 / share. This represents an increase of 16.54% over that period.

PFC / Premier Financial Corp. 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.

PFC / Premier Financial Corp. 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)
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,254,801 0 -100.00 0.00 -100.00
2024-11-12 13G/A BlackRock, Inc. 4,161,629 4,161,629 0.00 11.60 0.00
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
(%)
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-03-26 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 93,494 0.00 2,602 12.84
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-03-26 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 7,360 -50.11 205 -43.80
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-05-15 13F Alliancebernstein L.p. 0 -100.00 0 -100.00
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-05-15 13F Barclays Plc 0 -100.00 0
2025-05-15 13F Legal & General Group Plc 0 -100.00 0 -100.00
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 515 10.04 14 27.27
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 -100.00 0 -100.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-04-25 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 2,871 20.38 81 21.21
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-04-24 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 39,182 -49.48 1,099 -48.91
2025-05-15 13F Sagefield Capital LP 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-04-25 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 58,519 4.46 1,641 5.67
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,801 -8.66 1,247 3.06
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 619 21.14 17 21.43
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-04-18 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 619,468 -0.36 17,370 0.82
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,788 -4.03 50 8.89
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-03-26 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 7,771 0.00 216 13.09
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2,209 56.78 61 79.41
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,876 0.00 193 1.05
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 2,483 0.00 70 1.47
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-04-18 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 16,496 0.00 463 1.09
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 159,659 -6.17 4,477 -5.05
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-03-26 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 17,238 17.76 480 33.06
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-04-25 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 195,708 -2.37 5,488 -1.21
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 23,284 -8.54 653 -7.52
2025-05-14 13F Proequities, Inc. 0 -100.00 0 -100.00
2025-04-29 13F Investors Asset Management Of Georgia Inc /ga/ /adv 0 -100.00 0 -100.00
2025-05-13 13F Boston Partners 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 43,584 9.64 1,213 23.67
2025-04-01 NP RSSL - Global X Russell 2000 ETF 20,141 4.00 561 17.40
2025-05-15 13F PenderFund Capital Management Ltd. 0 -100.00 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-04-04 13F Farmers Trust Co 0 -100.00 0
2025-04-29 13F Bank of New York Mellon Corp 0 -100.00 0
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-05-15 13F Siena Capital Partners GP, LLC 0 -100.00 0 -100.00
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100.00 0 -100.00
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100.00 0 -100.00
2025-03-27 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 5,601 46.05 156 64.89
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 300 233.33 8 300.00
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100.00 0 -100.00
2025-05-12 13F Invesco Ltd. 0 -100.00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,851 -4.82 332 -3.77
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 38 15.15 1
2025-03-28 NP USMIX - Extended Market Index Fund 4,318 -2.53 120 10.09
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,412 0.00 180 1.13
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 32 0.00 1
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0 -100.00
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 0 -100.00 0 -100.00
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-05-13 13F Sei Investments Co 0 -100.00 0
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 29,688 4.37 826 17.83
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-03-26 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 58,000 0.00 1,614 12.87
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,062 0.00 57 14.00
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-03-31 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 17,005 16.00 473 31.02
2025-05-12 13F Gardner Lewis Asset Management L P 0 -100.00 0
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 13,501 -5.17 379 -4.06
2025-05-14 13F Shell Asset Management Co 0 -100.00 0
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-04-16 13F SummerHaven Investment Management, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-04-25 13F Amalgamated Bank 0 -100.00 0
2025-04-18 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 25,370 0.00 711 1.14
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 6.20 4 0.00
2025-03-26 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 6,036 0.00 168 12.84
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,576 0.00 795 12.93
2025-03-26 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 6,957 2.28 194 15.57
2025-05-14 13F QSV Equity Investors LLC 0 -100.00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,816 167.04 107 174.36
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 8,455 21.43 235 37.43
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-13 13F UBS Group AG 0 -100.00 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-04-24 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 267,816 -7.27 7,510 -6.17
2025-05-09 13F Goldman Sachs Group Inc 0 -100.00 0
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Geode Capital Management, Llc 0 -100.00 0
2025-05-09 13F Vanguard Group Inc 0 -100.00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-05-13 13F Sterling Capital Management LLC 0 -100.00 0
2025-04-25 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 161,767 -3.10 4,536 -1.95
2025-04-23 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-05-09 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-15 13F California State Teachers Retirement System 0 -100.00 0 -100.00
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 59,400 0.00 1,653 12.91
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Cullen Capital Management, LLC 0 -100.00 0 -100.00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,325 1.32 9,907 2.53
2025-03-20 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 12,018 19.12 334 34.68
2025-08-13 13F Advisor Group Holdings, Inc. 11,540 295
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-03-26 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 84,876 0.00 2,362 12.85
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-05-13 13F Raymond James Financial Inc 0 -100.00 0
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 12,508 2.32 348 15.61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,916 -7.55 109 3.85
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-25 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 46,990 -2.15 1,318 -0.98
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-04-24 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 579 0.00 16 0.00
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 21,760 0.00 606 12.87
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-05-14 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 899 0.00 25 4.17
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-03-31 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 10,501 0.00 292 13.18
2025-03-26 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 15,354 -4.95 427 7.29
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 42 -22.22 1 0.00
2025-04-24 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 942,017 3.60 26,414 4.83
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-03-31 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,807 3.47 162 16.67
2025-05-14 13F Fourthstone LLC 0 -100.00 0
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-05-12 13F Citigroup Inc 0 -100.00 0
2025-05-15 13F Morgan Stanley 0 -100.00 0 -100.00
2025-03-28 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 -1.57 9 14.29
2025-03-26 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 252,786 0.00 7,035 12.87
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-04-25 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 3,990 -13.88 112 -13.28
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 89,904 5.49 2,502 19.09
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn 0 -100.00 0 -100.00
2025-04-24 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 19,104 0.00 536 1.13
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 1,146 3.24 32 6.67
2025-04-24 NP URTY - ProShares UltraPro Russell2000 3,614 1.18 101 3.06
2025-04-18 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 2,168 0.00 61 0.00
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 6,877 31.29 191 48.06
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 71,903 0.64 2,001 13.63
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 59,284 16.90 1,650 31.92
2025-04-18 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 69,348 5.41 1,945 6.64
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0 -100.00
2025-04-25 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 24,001 0.00 673 1.05
2025-03-26 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 28,995 -8.61 807 3.07
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-05-15 13F State Street Corp 0 -100.00 0
2025-03-31 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 347,675 -3.74 9,676 8.63
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-03-26 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 24,956 0.00 695 12.85
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-02 13F BlackRock, Inc. 0 -100.00 0
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0 -100.00
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 786 0.00 22 10.53
2025-05-14 13F Polaris Capital Management, LLC 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,347 -8.15 316 3.62
2025-05-01 13F Cwm, Llc 0 -100.00 0
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,659 0.00 551 1.29
2025-03-26 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 215,333 -6.48 5,993 5.55
2025-04-25 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 18,562 2.69 520 4.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 206,980 3.89 5,760 17.26
2025-03-26 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 178,693 0.00 4,973 12.87
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-05-29 13F/A Rhumbline Advisers 0 -100.00 0
2025-04-25 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 64,636 -0.51 1,812 0.67
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 882 0.00 25 0.00
2025-04-25 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 24,742 0.98 694 2.21
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-04-24 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 171,531 -0.58 4,810 0.59
2025-03-27 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 2,016 0.00 56 14.29
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 144,798 2.72 4,030 15.91
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-03-26 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 550,745 -0.65 15,327 12.12
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 80,200 42.20 2,249 43.92
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,812 -0.62 301 11.94
2025-05-13 13F Northern Trust Corp 0 -100.00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86,936 0.00 2,419 12.88
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-04-01 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 74,299 -0.13 2,068 12.70
2025-04-01 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 24,812 -25.09 691 -15.44
2025-04-24 NP UWM - ProShares Ultra Russell2000 4,338 -16.59 122 -15.97
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,038 -13.08 85 -2.33
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-05-15 13F EMC Capital Management 0 -100.00 0
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