FBNC First Bancorp Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

First Bancorp
US ˙ NasdaqGS ˙ US3189101062

Statistiques de base
Propriétaires institutionnels 453 total, 453 long only, 0 short only, 0 long/short - change of 5,09% MRQ
Allocation moyenne du portefeuille 0.1180 % - change of 1,33% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 40 703 635 - 98,17% (ex 13D/G) - change of 0,40MM shares 1,00% MRQ
Valeur institutionnelle (Long) $ 1 754 976 USD ($1000)
Participation institutionnels et actionnaires

First Bancorp (US:FBNC) détient 453 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 40,703,635 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Franklin Resources Inc, Dimensional Fund Advisors Lp, State Street Corp, FRVLX - Franklin Small Cap Value Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Macquarie Group Ltd, and DCCAX - Delaware Small Cap Core Fund Class A .

First Bancorp (NasdaqGS:FBNC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 55,38 / share. Previously, on September 9, 2024, the share price was 41,26 / share. This represents an increase of 34,22% over that period.

FBNC / First Bancorp Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-01-27 13G FRANKLIN MUTUAL ADVISERS LLC 2,178,185 5.30
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 1,381,591 2,216,769 60.45 5.40 12.50
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-13 13F Federated Hermes, Inc. 33 397 48,51 1 472 63,19
2025-08-08 13F Larson Financial Group LLC 184 2 966,67 8
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 132 -7,53 976 1,56
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 906 5,76 3 471 4,30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 460 0,00 108 10,20
2025-08-01 13F Envestnet Asset Management Inc 59 265 -33,91 2 613 -27,42
2025-08-14 13F GWM Advisors LLC 16 335 0,42 720 10,43
2025-08-14 13F California State Teachers Retirement System 35 614 -4,83 1 570 4,53
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 266 450 -8,66 11 748 0,32
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 445 0,00 1 353 -8,27
2025-08-07 13F Illinois Municipal Retirement Fund 22 177 -0,84 978 8,92
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 904 1,63 28 125 11,63
2025-08-01 13F Jennison Associates Llc 587 061 32,13 25 884 45,13
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 495 -0,18 9 287 -1,58
2025-08-15 13F Captrust Financial Advisors 77 871 17,95 3 433 29,55
2025-08-15 13F Morgan Stanley 326 618 2,70 14 401 12,81
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 81 830 -1,21 3 608 8,51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 741 -5,54 253 4,12
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 510 21,09 61 10,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 1,20 7 -14,29
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 42 474 20,17 1 757 18,48
2025-08-13 13F Victory Capital Management Inc 562 022 0,90 24 780 10,82
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 417 -2,92 183 -4,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 160 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 110 7,22 225 17,80
2025-08-13 13F EverSource Wealth Advisors, LLC 720 2 222,58 32 3 000,00
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 383 2,40 4 021 -6,10
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 096 -3,02 10 409 6,52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 927 -28,49 121 -29,24
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 780 -53,48 517 -57,34
2025-08-12 13F BlackRock, Inc. 5 819 238 -2,85 256 570 6,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 436 0,46 19 11,76
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42 096 -0,31 1 856 9,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 15 374 1 051,61 678 1 177,36
2025-07-28 NP SAA - ProShares Ultra SmallCap600 717 -15,85 30 -17,14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 683 167,66 162 194,55
2025-05-05 13F Lindbrook Capital, Llc 136 0,00 5 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 830 255,41 213 285,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 957 0,00 174 10,13
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 112 3,70 4 0,00
2025-08-14 13F DRW Securities, LLC 6 423 283
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 814 -16,81 241 -18,09
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 68 909 -5,91 3 038 3,37
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 590 -4,66 1 100 -5,98
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 78 802 -5,52 3 260 -6,83
2025-08-08 13F Cetera Investment Advisers 4 691 207
2025-08-26 NP TLSTX - Stock Index Fund 440 0,00 19 11,76
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 803 -5,40 4 212 -6,73
2025-08-12 13F Brandywine Global Investment Management, LLC 27 961 -3,37 1 233 6,12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 593 -2,60 671 -10,65
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 355 -15,37 7 297 -22,41
2025-08-06 13F Modera Wealth Management, LLC 12 434 0,00 548 9,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 108 237 13,92 4 379 4,46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 060 61,46 205 47,83
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 835 -66,15 490 -66,67
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 817 4,65 282 3,30
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14 300 11,49 579 2,12
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-14 13F Wells Fargo & Company/mn 39 772 4,79 1 754 15,10
2025-08-11 13F Vanguard Group Inc 2 838 638 1,55 125 156 11,55
2025-08-13 13F Jackson Creek Investment Advisors LLC 9 114 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 356 0,00 633 9,72
2025-08-07 13F Allworth Financial LP 107 0,94 5 0,00
2025-08-11 13F Royce & Associates Lp 14 000 0,00 617 9,98
2025-07-11 13F Diversified Trust Co 11 599 0,00 511 9,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 111 8,68 369 -0,27
2025-08-15 13F Tower Research Capital LLC (TRC) 4 481 157,38 198 185,51
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -5,76 6 0,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 013 771 4,37 41 940 2,91
2025-08-12 13F SRS Capital Advisors, Inc. 6 0,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 440 3,41 503 -5,09
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 343 -4,33 97 -5,88
2025-07-23 13F High Note Wealth, LLC 55 0,00 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 0,98 9 12,50
2025-08-12 13F Franklin Resources Inc 2 335 409 -0,20 102 968 9,62
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 122 0,00 1 064 9,81
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 282 -2,79 2 701 -4,15
2025-07-29 13F Private Wealth Management Group, LLC 44 0,00 2 0,00
2025-08-12 13F Laurel Wealth Advisors LLC 7 716 4 309,14 0 -100,00
2025-08-12 13F Summit Global Investments 5 057 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 870 0,00 76 -8,54
2025-08-13 13F Jones Financial Companies Lllp 5 149 247,20 225 281,36
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 418 443 0,00 57 390 -8,32
2025-07-29 13F Novare Capital Management Llc 5 277 0,00 233 9,95
2025-08-14 13F Manufacturers Life Insurance Company, The 21 360 5,08 942 15,46
2025-08-13 13F Centiva Capital, LP 7 861 0,05 347 9,84
2025-07-15 13F Public Employees Retirement System Of Ohio 58 343 -6,73 2 572 2,47
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 243 -6,08 17 426 3,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 321 47,58 191 62,39
2025-08-14 13F Stifel Financial Corp 5 509 3,55 243 13,62
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 473 5,58 285 15,85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 117 163 11,40 4 740 2,13
2025-08-07 13F Parkside Financial Bank & Trust 14 -58,82 1 -100,00
2025-07-14 13F Farmers & Merchants Investments Inc 29 0,00 1 0,00
2025-08-14 13F Tudor Investment Corp Et Al 18 048 796
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 7,36 23 21,05
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 156 -23,44 46 -30,30
2025-08-14 13F Fmr Llc 363 664 4 587,60 16 034 5 055,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 544 0,00 143 -8,33
2025-08-14 13F Susquehanna International Group, Llp Call 9 700 34,72 428 47,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 752 11,90 33 26,92
2025-08-14 13F Rafferty Asset Management, LLC 26 998 -2,57 1 190 7,01
2025-07-23 13F Klp Kapitalforvaltning As 9 100 16,67 403 28,03
2025-08-13 13F Natixis Advisors, L.p. 27 527 -1,35 1 0,00
2025-07-11 13F/A Umb Bank N A/mo 98 20,99 4 33,33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 097 -12,30 7 772 -19,59
2025-08-14 13F Susquehanna International Group, Llp 59 758 -2,31 2 635 7,29
2025-07-22 13F DAVENPORT & Co LLC 19 761 0,01 871 9,84
2025-07-21 13F Greenwood Capital Associates Llc 8 146 -19,62 359 -11,58
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 179 0,00 655 -8,27
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 862 -36,80 38 -29,63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 554 15,91 377 27,36
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 12 087 0,00 533 9,69
2025-08-05 13F Bank of New York Mellon Corp 345 194 -1,22 15 220 8,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30 457 0,29 1 343 10,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 0,00 0
2025-08-08 13F KBC Group NV 1 726 -34,79 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 049 4,11 852 -4,60
2025-08-18 13F Geneos Wealth Management Inc. 246 0,00 11 11,11
2025-08-14 13F/A Skopos Labs, Inc. 544 5 340,00 24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-09 13F Hardin Capital Partners, LLC 6 215 -1,77 283 11,86
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 949 0,00 79 -9,30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Renaissance Technologies Llc 71 131 132,96 3 136 156,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 920 -31,16 78 -37,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 48 840 -0,22 2 153 9,62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69 965 5,27 3 085 15,64
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 37 112 0,81 1 636 10,77
2025-07-25 13F Stephens Consulting, LLC 11 10,00 0
2025-07-18 13F Truist Financial Corp 16 603 16,26 732 27,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0,00 11 10,00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 54 205 -19,05 2 242 -20,19
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 039 9,74 8 317 8,20
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 411 0,00 969 -1,43
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2 686 -15,69 118 -7,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-07 13F Wesbanco Bank Inc 60 108 0,00 2 650 9,87
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 083 25,49 48 38,24
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 718 1,95 3 174 0,51
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 264 301 1,61 55 743 11,61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 971 -8,85 263 0,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 549 2,52 184 -5,64
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 163 -10,58 669 -11,87
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 043 0,00 11 776 -8,32
2025-08-06 13F First Horizon Advisors, Inc. 180 -9,09 8 0,00
2025-08-08 13F Creative Planning 11 705 -0,27 516 9,55
2025-08-26 NP Profunds - Profund Vp Small-cap 92 2,22 4 33,33
2025-08-12 13F Catalyst Funds Management Pty Ltd 10 700 472
2025-08-08 13F Intech Investment Management Llc 26 117 -14,33 1 151 -5,89
2025-08-11 13F Bell Investment Advisors, Inc 14 0,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0,00 7 0,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 217 500 -2,68 9 590 6,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40 159 -5,21 1 625 -13,11
2025-08-13 13F MetLife Investment Management, LLC 23 820 0,00 1 050 9,83
2025-08-08 13F SG Americas Securities, LLC 13 578 -0,13 1
2025-08-08 13F Geode Capital Management, Llc 997 996 -0,07 44 007 9,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 409 -29,85 17 -36,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 738 -2,60 15 773 6,99
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 241 0,00 2 215 9,87
2025-08-15 13F Great West Life Assurance Co /can/ 34 141 0,05 2 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 341 6,75 985 -2,19
2025-08-15 13F Resources Management Corp /ct/ /adv 7 700 0,00 0
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-13 13F Amundi 6 809 319
2025-08-14 13F Voya Investment Management Llc 11 450 1,10 505 11,01
2025-08-13 13F Northern Trust Corp 421 328 -2,89 18 576 6,67
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 35 2
2025-08-13 13F Gabelli Funds Llc 91 983 4 056
2025-07-08 13F/A Salem Investment Counselors Inc 2 641 0,00 117 10,38
2025-08-18 13F Old North State Trust, LLC 72 921 0,00 3 0,00
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 470 747 -3,45 108 935 6,05
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 957 0,00 174 10,13
2025-08-04 13F Pinnacle Associates Ltd 69 538 7,73 3 066 18,34
2025-08-18 13F/A Westwood Holdings Group Inc 11 734 -22,83 517 -15,25
2025-08-12 13F Public Sector Pension Investment Board 141 199 7,69 6 225 18,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 62 -93,39 3 -94,59
2025-08-08 13F MTM Investment Management, LLC 364 16
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11 175 26,90 493 39,38
2025-08-14 13F Comerica Bank 14 137 -0,50 623 9,30
2025-08-11 13F HighTower Advisors, LLC 15 085 0,08 665 9,92
2025-07-25 13F Cwm, Llc 346 -3,35 0
2025-08-11 13F Ironsides Asset Advisors, LLC 12 572 0,00 554 9,92
2025-07-29 13F Stephens Inc /ar/ 6 370 -14,24 281 -6,04
2025-07-08 13F Parallel Advisors, LLC 27 0,00 1 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 21 807 14,35 902 12,75
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 73 929 4,14 3 058 2,69
2025-08-12 13F Handelsbanken Fonder AB 8 544 0,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 904 -1,82 3 471 -3,18
2025-08-11 13F Covestor Ltd 2 0,00 0
2025-08-15 NP Royce Value Trust Inc 14 000 0,00 617 9,98
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 264 0,00 820 -8,39
2025-07-16 13F Signaturefd, Llc 484 0,00 21 10,53
2025-08-12 13F Swiss National Bank 79 000 -1,37 3 483 8,34
2025-08-13 13F Gamco Investors, Inc. Et Al 32 705 75,83 1 442 93,16
2025-08-12 13F Founders Financial Alliance, LLC 122 238 -1,66 5 389 8,02
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 678 -3,00 28 -3,45
2025-07-17 13F Smith, Salley & Associates 111 644 0,00 4 922 9,84
2025-08-14 13F Aqr Capital Management Llc 17 004 114,43 750 135,53
2025-08-11 13F Citigroup Inc 57 637 -23,49 2 541 -15,94
2025-07-28 NP VCSLX - Small Cap Index Fund 16 643 8,82 689 7,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 221 1,38 9 -11,11
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9 066 -38,33 400 -32,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 528 0,00 305 -8,43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 634 7,47 469 17,88
2025-08-14 13F Alliancebernstein L.p. 721 922 -13,74 31 830 -5,25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 547 0,00 22 -8,33
2025-04-30 13F Brown Advisory Inc 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 774 -2,73 193 -10,65
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 867 -3,70 12 692 5,78
2025-07-08 13F Rise Advisors, LLC 445 0,00 20 11,76
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 14 970 0,00 660 10,00
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 815 -10,59 8 722 -1,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 232 -29,31 576 -35,25
2025-08-12 13F American Century Companies Inc 108 586 -16,17 4 788 -7,92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 420 886 0,00 18 557 9,84
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 745 6,56 313 -2,19
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 763 0,00 871 9,84
2025-08-27 13F/A Squarepoint Ops LLC 15 423 110,73 680 132,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 1,79 3 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 16,77 31 14,81
2025-07-31 13F Nisa Investment Advisors, Llc 393 -30,57 17 -22,73
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 674 0,14 15 645 -8,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 235 0,00 187 10,06
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 913 393
2025-07-25 13F Yousif Capital Management, Llc 15 348 0,43 677 10,28
2025-08-14 13F Royal Bank Of Canada 47 789 9,71 2 105 20,35
2025-08-12 13F Dimensional Fund Advisors Lp 2 252 040 -1,44 99 292 8,25
2025-08-14 13F Quarry LP 353 16
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 179 424 -5,27 7 423 -6,61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -11,36 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 70 631 -2,71 3 114 6,86
2025-08-12 13F one8zero8, LLC 14 071 0,00 620 9,93
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 -4,11 29 -12,12
2025-08-12 13F Charles Schwab Investment Management Inc 490 899 -3,10 21 644 6,43
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 714 -1,78 781 8,02
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35 853 7,15 1 581 17,65
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 924 0,00 3 557 -8,32
2025-07-14 13F GAMMA Investing LLC 1 895 33,45 84 48,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 737 -2,90 32 6,67
2025-08-13 13F SageView Advisory Group, LLC 6 449 -5,76 333 21,53
2025-08-13 13F De Lisle Partners LLP 5 789 0,00 255 9,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 10 000 0,00 441 9,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 51 868 -1,28 2 287 8,39
2025-08-26 NP Profunds - Profund Vp Small-cap Value 905 0,44 40 8,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27 714 -13,79 1 121 -20,94
2025-08-12 13F Rhumbline Advisers 120 458 1,06 5 311 10,99
2025-08-04 13F Amalgamated Bank 11 743 0,00 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 066 2,20 16 349 -6,30
2025-08-12 13F Jpmorgan Chase & Co 35 775 -26,02 1 577 -18,75
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 480 19
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 25 290 -9,48 1 115 -0,54
2025-08-13 13F New York State Common Retirement Fund 14 036 0,00 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 340 29,90 216 19,34
2025-08-19 13F Continental Advisors Llc 12 531 0,00 552 9,96
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 001 787 -5,67 44 169 3,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 513 0,00 464 9,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 374 12,26 766 23,35
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7 876 155,63 319 135,56
2025-07-15 13F Fifth Third Bancorp 85 19,72 4 50,00
2025-08-14 13F Goldman Sachs Group Inc 115 454 -28,85 5 090 -21,85
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 905 1,46 1 936 11,40
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 002 4,54 81 -3,57
2025-08-08 13F Pnc Financial Services Group, Inc. 1 035 1,77 46 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26 570 33,18 1 171 46,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 417 10,75 327 22,01
2025-07-22 13F Gsa Capital Partners Llp 15 093 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30 109 2,73 1 328 12,84
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 48 118 -2,19 2 122 7,45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 096 0,00 92 9,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 162 6,31 845 16,74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 12,77 2 100,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 0,00 10 0,00
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 826 -12,31 613 -13,54
2025-08-14 13F Ubs Asset Management Americas Inc 242 143 -6,39 10 676 2,82
2025-08-06 13F True Wealth Design, LLC 18 0,00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 670 2,51 823 12,59
2025-08-14 13F Sei Investments Co 83 080 19,31 3 663 31,02
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30 490 0,06 1 344 9,89
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 154 -11,49 6 -14,29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 9 325 -83,86 377 -83,69
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 568 6,87 113 17,71
2025-08-08 13F Principal Financial Group Inc 205 303 -0,26 9 052 9,55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15 954 -5,34 703 3,99
2025-08-14 13F/A Rockefeller Capital Management L.P. 552 839 12,00 24 375 23,03
2025-07-22 13F Red Tortoise LLC 50 0,00 2 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 897 0,00 392 9,80
2025-07-17 13F Chatham Capital Group, Inc. 78 532 -0,59 3 462 9,18
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 455 -2,31 8 086 -3,69
2025-08-04 13F Hantz Financial Services, Inc. 43 608 -4,53 2 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 880 0,00 947 -1,46
2025-08-14 13F Raymond James Financial Inc 55 375 -7,78 2 442 1,29
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 746 -1,41 15 508 8,30
2025-08-06 13F Princeton Capital Management Llc 8 782 20,60 387 32,53
2025-08-13 13F Panagora Asset Management Inc 187 205 -18,12 8 254 -10,07
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 108 663 -2,78 4 362 -11,25
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 994 -18,72 165 -19,90
2025-07-31 13F Quest Partners LLC 5 505 1 293,67 243 1 513,33
2025-08-12 13F Ensign Peak Advisors, Inc 25 934 -2,08 1 143 7,53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 1
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 808 -1,56 5 784 -2,95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 320 7,37 411 17,82
2025-08-14 13F Cascades Capital Asset Management, LLC 35 575 -3,78 1 569 5,66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 872 -6,75 2 018 -14,53
2025-07-29 13F William Blair Investment Management, Llc 705 343 -7,45 31 099 1,66
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 4 268 0,31 188 0,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 129 0,00 6 0,00
2025-08-14 13F Jane Street Group, Llc 25 409 -60,80 1 120 -56,94
2025-08-14 13F/A Barclays Plc 86 205 42,84 4 50,00
2025-07-28 13F New York State Teachers Retirement System 9 955 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 139 14,73 127 5,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 363 -10,93 236 -2,07
2025-07-16 13F State of Alaska, Department of Revenue 24 642 7,56 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 093 0,00 136 9,68
2025-08-14 13F Quantinno Capital Management LP 5 653 11,81 249 23,27
2025-07-21 13F Zwj Investment Counsel Inc 5 351 236
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 800 27,67 256 40,11
2025-08-14 13F Graham Capital Management, L.P. 5 484 242
2025-08-11 13F Independent Advisor Alliance 8 988 0,09 396 10,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 079 6,50 327 -2,40
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 939 0,22 394 10,06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 132 -6,30 450 -14,12
2025-07-25 13F Oregon Public Employees Retirement Fund 9 532 1,06 420 11,11
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 644 16,70 309 6,92
2025-07-09 13F Fiduciary Alliance LLC 9 975 440
2025-08-11 13F Great Lakes Advisors, Llc 74 299 -0,05 3 276 9,79
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 14
2025-08-14 13F Dark Forest Capital Management Lp 15 374 678
2025-08-11 13F Rothschild Investment Llc 65 0,00 3 0,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38 801 8,16 1 570 -0,88
2025-08-14 13F UBS Group AG 69 331 -22,71 3 057 -15,11
2025-07-29 13F Mutual Of America Capital Management Llc 5 321 -11,63 235 -2,90
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 249 6,91 143 18,18
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 91 983 -2,72 4 056 6,85
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 54 -93,46 2 -94,12
2025-08-15 13F State of Tennessee, Treasury Department 22 590 23,85 996 35,93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 065 -4,07 311 5,42
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33 560 0,00 1 358 -8,37
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 943 722,07 130 760,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 555 0,00 377 9,91
2025-08-14 13F Group One Trading, L.p. Call 300 6
2025-08-06 13F SOUTH STATE Corp 12 989 0,00 573 9,79
2025-07-24 13F IFP Advisors, Inc 0 10
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 472 -12,64 59 -20,27
2025-08-12 13F Legal & General Group Plc 110 086 -0,48 4 854 9,30
2025-08-13 13F Schroder Investment Management Group 413 570 17 999
2025-07-23 13F Louisiana State Employees Retirement System 19 400 -0,51 855 9,34
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 110 0,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 136 -0,85 138 9,52
2025-08-13 13F Colonial Trust Co / SC 3 564 0,00 157 9,79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 612 0,00 67 -1,49
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 361 827 1 718,23 14 640 1 567,31
2025-08-14 13F Cibc World Markets Corp 4 976 -44,00 219 -38,48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38 238 14,97 1 686 26,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 115 183 -13,42 5 078 -4,91
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 794 157
2025-08-13 13F Colonial Trust Advisors 8 712 0,00 384 10,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 895 6,42 39 18,18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 1,06 4 33,33
2025-08-14 13F Smartleaf Asset Management LLC 195 -19,42 9 -11,11
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 434 6,48 1 165 16,97
2025-08-12 13F Prudential Financial Inc 47 374 1,16 2 089 11,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 066 0,00 91 10,98
2025-08-13 13F Pictet Asset Management Holding SA 6 541 12,81 288 24,14
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 12 062 1,86 532 11,79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 025 19,47 208 17,61
2025-08-14 13F Macquarie Group Ltd 1 238 142 2,68 54 590 12,79
2025-08-26 13F/A Thrivent Financial For Lutherans 30 457 0,29 1 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 5 919 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 381 0,00 149 10,37
2025-07-11 13F Farther Finance Advisors, LLC 7 0,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 250 572 2,60 10 138 -5,93
2025-08-01 13F Bessemer Group Inc 279 41,62 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 414 -6,94 591 2,25
2025-07-11 13F Seacrest Wealth Management, Llc 11 806 -1,01 521 8,79
2025-08-14 13F Citadel Advisors Llc 15 440 -74,28 681 -71,77
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 371 0,00 617 -8,74
2025-08-01 13F Teacher Retirement System Of Texas 6 277 3,87 277 14,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 050 0,00 43 -2,27
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 188 0,00 4 418 -8,32
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4 300 -32,81 174 -38,65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 610 12,46 159 24,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 792 -1,99 1 137 7,67
2025-05-15 13F Texas Permanent School Fund 32 324 1 308
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28 330 5,82 1 338 24,58
2025-08-01 13F Peregrine Capital Management Llc 140 038 -3,24 6 174 6,28
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 928 -19,41 159 -26,51
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 60 108 0,00 2 650 9,87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 729 24,30 72 22,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 141 -2,76 6 20,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 224 0,00 54 8,16
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 689 -2,17 525 -3,68
2025-07-24 13F Us Bancorp \de\ 255 0,00 11 10,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 17 188 695
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 95 039 158,96 4 190 184,45
2025-08-14 13F Bank Of America Corp /de/ 181 549 -0,68 8 004 9,09
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17 717 -0,21 781 9,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13 432 -1,92 592 7,83
2025-08-14 13F Basswood Capital Management, L.l.c. 123 266 -56,85 5 435 -52,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 579 0,00 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35 836 -0,37 1 450 -8,70
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 371 -93,36 15 -89,15
2025-08-05 13F Bank Of Montreal /can/ 7 950 0,11 351 10,06
2025-08-07 13F ProShare Advisors LLC 9 032 -4,46 398 5,01
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 188 0,00 758 9,87
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 863 -13,42 1 977 -20,64
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-05 13F Huntington National Bank 2 0,00 0
2025-08-05 13F Simplex Trading, Llc Call 400 0,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 75 3
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 002 -1,25 121 -9,70
2025-08-14 13F Janus Henderson Group Plc 15 128 -23,32 667 -16,23
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 463 287 -7,01 18 745 -14,75
2025-08-12 13F XTX Topco Ltd 13 914 613
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 24 872 -11,05 1 006 -18,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 962 3,83 263 13,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 433 -2,61 592 7,05
2025-07-07 13F Versant Capital Management, Inc 635 -4,22 28 3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46 614 0,09 2 055 9,95
2025-08-12 13F Nuveen, LLC 234 777 145,06 10 351 169,21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 366 0,00 501 9,87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 160 257 13,71 6 484 4,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 720 -0,53 340 9,32
2025-07-09 13F Harbor Capital Advisors, Inc. 222 1,37 0
2025-08-12 13F MAI Capital Management 159 7
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 837 6,96 2 393 5,47
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60,00 19 46,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 210 9,73 97 21,25
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 202 0,00 413 -8,44
2025-08-12 13F Trexquant Investment LP 20 802 917
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 391 0,00 58 -1,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 700 0,00 999 -8,35
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1 100 59,19 48 77,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 189 2,98 273 12,86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 708 6 670,00 110 10 800,00
2025-07-30 13F First Citizens Bank & Trust Co 8 357 3,17 368 13,23
2025-08-12 13F LPL Financial LLC 37 378 -8,92 1 648 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 231 -3,35 134 -5,00
2025-08-12 13F Deutsche Bank Ag\ 25 795 -21,98 1 137 -14,32
2025-08-14 13F Price T Rowe Associates Inc /md/ 40 680 6,00 2 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 23 044 1,07 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 895 4,51 128 14,41
2025-08-04 13F Keybank National Association/oh 7 441 29,84 328 42,61
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 785 11,95 167 22,96
2025-08-13 13F First Trust Advisors Lp 44 360 -23,50 1 956 -15,99
2025-08-13 13F Russell Investments Group, Ltd. 33 0,00 1 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 038 0,00 90 9,88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96 629 -1,55 3 910 -9,74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 464 -65,48 20 -62,26
2025-08-13 13F Invesco Ltd. 104 852 -5,99 4 623 3,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14 809 3,48 653 13,59
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Martin & Co Inc /tn/ 64 584 -1,01 2 847 8,75
2025-08-14 13F Ameriprise Financial Inc 884 572 12,97 39 001 24,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 145 36,22 296 34,09
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 872 2,78 764 -5,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 305 0,00 102 9,78
2025-08-14 13F State Street Corp 1 733 601 -1,29 76 830 8,39
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