FCBC - First Community Bankshares, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

First Community Bankshares, Inc.
US ˙ NasdaqGS ˙ US31983A1034

Grunnleggende statistikk
Institusjonelle eiere 282 total, 282 long only, 0 short only, 0 long/short - change of 3,66% MRQ
Gjennomsnittlig porteføljeallokering 0.0244 % - change of −8,89% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 7 903 154 - 43,15% (ex 13D/G) - change of −0,13MM shares −1,68% MRQ
Institusjonell verdi (Long) $ 305 590 USD ($1000)
Institusjonelt eierskap og aksjonærer

First Community Bankshares, Inc. (US:FCBC) har 282 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 7,903,154 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Systematic Financial Management Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and DFFVX - U.S. Targeted Value Portfolio - Institutional Class .

First Community Bankshares, Inc. (NasdaqGS:FCBC) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 37,36 / share. Previously, on September 11, 2024, the share price was 41,28 / share. This represents a decline of 9,50% over that period.

FCBC / First Community Bankshares, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

FCBC / First Community Bankshares, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-07-17 13G/A BlackRock, Inc. 1,556,953 1,263,159 -18.87 6.90 -17.86
2024-11-12 13G/A VANGUARD GROUP INC 951,173 951,173 0.00 5.20 0.00
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-12 13F American Century Companies Inc 41 198 6,69 1 614 10,86
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 4 369 −0,79 171 3,64
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 2 656 −2,78 100 −13,16
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 808 0,00 30 −14,29
2025-08-27 13F/A Squarepoint Ops LLC 7 373 289
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 421 350 −14,73 16 504 −11,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 752 0,00 69 3,03
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 487 0,27 58 5,45
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 29 679 0,00 1 116 −10,37
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 1 462 0,00 55 −11,48
2025-08-12 13F Dimensional Fund Advisors Lp 920 173 −1,26 36 044 2,61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 811 0,00 110 4,76
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 8 793 0,00 331 −13,12
2025-08-12 13F Charles Schwab Investment Management Inc 134 619 −0,52 5 273 3,39
2025-07-31 13F Nisa Investment Advisors, Llc 3 970 −32,98 156 −30,49
2025-08-07 13F Los Angeles Capital Management Llc 18 856 −0,48 739 3,36
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 33 555 11,59 1 262 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 472 −4,85 58 −1,72
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 507 711 3,37 19 887 7,43
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 559 −15,46 335 −12,07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 849 27,48 32 14,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 241 0,00 166 4,40
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48 639 1,38 1 833 −11,92
2025-08-12 13F one8zero8, LLC 12 281 0,00 481 4,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 653 −6,15 104 −2,83
2025-08-04 13F Amalgamated Bank 573 0,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 15 127 −1,73 593 2,07
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 312 0,00 91 3,45
2025-08-08 13F/A Sterling Capital Management LLC 422 44,52 17 45,45
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 11 665 6,04 457 10,14
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 569 0,00 21 −8,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 82 0,00 3 0,00
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 7 200 0,00 0
2025-08-14 13F Royal Bank Of Canada 7 309 −0,12 287 3,99
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 138 403 −12,16 5 421 −8,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 309 1 445,00 12
2025-08-08 13F SBI Securities Co., Ltd. 4 −33,33 0
2025-08-12 13F Jpmorgan Chase & Co 18 952 −43,34 742 −41,11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 346 0,00 170 4,29
2025-08-08 13F Creative Planning 18 228 28,97 714 34,02
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 4 946 186
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 2 467 0,00 93 −13,21
2025-08-13 13F New York State Common Retirement Fund 6 042 0,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 604 −5,32 220 −1,79
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 4 535 0,47 171 −12,82
2025-08-12 13F BlackRock, Inc. 1 465 841 −7,15 57 417 −3,51
2025-08-14 13F Goldman Sachs Group Inc 20 310 −53,70 796 −51,91
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 966 25,45 38 27,59
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 469 48,89 18 63,64
2025-07-17 13F City Holding Co 525 0,00 21 5,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 444 0,00 54 −12,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 539 −17,84 21 −12,50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 817 −0,55 709 −9,91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 238 −28,52 47 −36,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 615 0,00 220 3,79
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 382 0,00 127 −9,93
2025-08-14 13F Ubs Asset Management Americas Inc 38 695 65,98 1 516 72,55
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 9 546 0,00 374 3,90
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 2 211 −90,24 93 −91,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 032 0,00 529 −13,16
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 8 250 −7,30 311 −19,48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 124 24,33 155 8,39
2025-08-06 13F True Wealth Design, LLC 4 0,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
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 170 587 3,94 6 428 −9,71
2025-08-14 13F Two Sigma Advisers, Lp 5 274 −1,86 207 1,98
2025-07-22 13F Red Tortoise LLC 2 075 0,00 81 3,85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 101 −6,69 200 −3,40
2025-08-14 13F Stifel Financial Corp 8 159 0,00 320 3,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 512 0,00 20 5,26
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 38 900 −1,77 1 466 −14,68
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 22 702 7,33 854 −3,83
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 402 −6,79 290 −3,34
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 342 0,00 88 −10,20
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 78 164 0,32 2 939 −10,07
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 3 590 0,00 135 −12,90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 676 0,00 26 4,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 80 −6,98 3 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 802 0,00 31 3,33
2025-07-31 13F Quest Partners LLC 1 246 49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 441 0,00 56 3,70
2025-08-13 13F Panagora Asset Management Inc 62 267 −0,39 2 439 3,48
2025-08-14 13F Wells Fargo & Company/mn 15 230 −0,96 597 2,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 350 14
2025-08-07 13F Allworth Financial LP 21 −41,67 1 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 963 656,30 155 715,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 656 0,00 143 4,38
2025-08-14 13F Raymond James Financial Inc 10 626 416
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 313 14,17 49 0,00
2025-08-12 13F Franklin Resources Inc 12 439 487
2025-08-14 13F Jane Street Group, Llc 35 776 38,14 1 401 43,55
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-15 13F Sheets Smith Wealth Management 43 165 0,00 1 691 3,94
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 117 −47,80 592 −45,74
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 8 936 30,05 350 35,66
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 17 187 −5,70 673 −1,90
2025-06-30 NP PFM - Invesco Dividend Achievers 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 535 −7,76 20 −20,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 55 −9,84 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 255 −3,74 754 0,13
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 608 55,97 63 63,16
2025-08-14 13F Manufacturers Life Insurance Company, The 6 342 4,16 248 8,30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 −8,33 1
2025-08-13 13F MetLife Investment Management, LLC 9 747 0,00 382 3,81
2025-08-14 13F Quantinno Capital Management LP 8 750 343
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 438 48,47 17 54,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 174 −29,55 7 −40,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 148 −13,95 6 −16,67
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 14 797 0,00 558 −13,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 034 −6,88 158 −3,07
2025-08-08 13F Larson Financial Group LLC 18 1
2025-08-14 13F Fmr Llc 1 546 30,68 61 36,36
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 7 435 280
2025-07-23 13F Klp Kapitalforvaltning As 3 300 0,00 129 4,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 305 6,54 129 11,21
2025-08-12 13F Rhumbline Advisers 24 037 −6,14 942 −2,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 6,67 2 0,00
2025-08-14 13F Hrt Financial Lp 9 004 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 972 0,00 37 −14,29
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 36 −5,26 1 0,00
2025-08-14 13F Susquehanna International Group, Llp 19 746 −7,95 773 −4,33
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 9 732 0,00 366 −10,54
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 43 995 −8,62 1 658 −20,64
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 299 −5,55 90 −1,10
2025-07-25 13F Concord Wealth Partners 1 141 0,00 45 2,33
2025-08-12 13F Skopos Labs, Inc. 6 0,00 0
2025-07-08 13F Nbc Securities, Inc. 248 0,00 0
2025-08-14 13F UBS Group AG 23 705 −18,04 929 −14,86
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 8 451 0,00 318 −13,11
2025-08-15 13F Morgan Stanley 142 597 5,08 5 586 9,21
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 342 2,70 13 8,33
2025-07-22 13F DAVENPORT & Co LLC 25 230 0,02 991 3,99
2025-08-13 13F Marshall Wace, Llp 10 059 394
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 3 348 22,01 126 5,88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 226 5,86 385 −7,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 920 0,00 310 4,03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29 294 0,00 1 147 3,89
2025-08-12 13F Legal & General Group Plc 16 659 17,39 653 22,10
2025-07-24 13F Blair William & Co/il 7 654 −26,10 300 −23,33
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 834 2,39 503 6,36
2025-08-18 13F Geneos Wealth Management Inc. 2 851 0,00 112 3,74
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 15 997 −18,64 603 −29,34
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 259 155 0,17 10 151 4,11
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 152 106 −4,48 5 731 −17,01
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 732 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 440 0,00 370 3,94
2025-08-05 13F Bank of New York Mellon Corp 88 338 −3,13 3 460 0,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 334 0,00 131 4,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 −7,50 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 424 0,00 16 −11,76
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 4 987 0,00 188 −13,43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 307 0,00 51 4,08
2025-08-13 13F Bare Financial Services, Inc 19 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 380 −6,52 93 −2,11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 937 25,53 73 12,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 690 −18,79 64 −27,59
2025-08-14 13F Millennium Management Llc 27 174 78,31 1 064 85,37
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 99 265 0,00 3 740 −13,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 417 −37,22 56 −35,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44 686 2,25 1 684 −11,19
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 900 0,00 259 −10,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 496 −11,27 294 −7,86
2025-08-14 13F Smartleaf Asset Management LLC 50 −41,86 2 −66,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 680 0,00 27 4,00
2025-08-27 13F/A Brinker Capital Investments, LLC 21 605 14,82 846 19,32
2025-08-13 13F Hsbc Holdings Plc 37 480 24,60 1 480 28,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 526 −0,82 99 3,16
2025-08-13 13F Renaissance Technologies Llc 74 833 71,66 2 931 78,39
2025-08-14 13F Verition Fund Management LLC 5 420 212
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 904 11,02 75 15,63
2025-08-13 13F Jones Financial Companies Lllp 101 4
2025-08-14 13F Citadel Advisors Llc 20 977 162,74 822 173,67
2025-07-11 13F Farther Finance Advisors, LLC 15 −75,00 1 −100,00
2025-08-14 13F/A Barclays Plc 36 487 44,72 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 17 772 −1,60 696 2,35
2025-06-26 NP USMIX - Extended Market Index Fund 1 812 −4,43 68 −17,07
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 35 111 0,00 1 323 −13,14
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 822 3,79 31 −11,76
2025-08-01 13F Teacher Retirement System Of Texas 11 471 −15,88 449 −12,48
2025-08-04 13F Assetmark, Inc 8 33,33 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 42 105 3,57 1 587 −10,04
2025-08-08 13F Geode Capital Management, Llc 402 316 3,39 15 761 7,44
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 86 872 −6,46 3 273 −18,72
2025-08-08 13F Intech Investment Management Llc 10 516 −22,95 412 −20,04
2025-08-28 NP IWC - iShares Micro-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 35 232 −7,25 1 380 −3,56
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 9 559 −1,97 360 −14,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 51 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 7 164 53,80 281 60,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 023 −10,80 79 −7,06
2025-08-13 13F Cary Street Partners Financial Llc 5 706 −14,49 224 −11,16
2025-07-24 13F Us Bancorp \de\ 4 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 655 −42,53 143 −40,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 906 35
2025-07-31 13F State of New Jersey Common Pension Fund D 51 223 −9,29 2 006 −5,73
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 265 10,47 206 15,08
2025-08-14 13F Bank Of America Corp /de/ 13 539 −1,53 530 2,32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 139 0,00 458 −9,50
2025-08-14 13F Glen Eagle Advisors, LLC 47 0,00 2 0,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 711 38,33 28 145,45
2025-07-31 13F Burke & Herbert Bank & Trust Co 38 803 −0,30 1 520 3,62
2025-08-12 13F Global Retirement Partners, LLC 527 6,68 21 0,00
2025-08-13 13F Systematic Financial Management Lp 543 724 0,93 21 298 4,89
2025-08-15 13F Great West Life Assurance Co /can/ 807 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 287 −3,04 11 −16,67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 807 0,00 149 4,20
2025-08-14 13F State Street Corp 421 591 1,09 16 514 5,05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 526 0,00 21 5,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 31 600 0,00 1 238 3,86
2025-07-24 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 66 415 0,00 2 497 −10,34
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 516 145,71 20 185,71
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 810 0,00 228 4,13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 866 0,00 33 −13,51
2025-07-14 13F GAMMA Investing LLC 1 695 4,05 66 8,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 806 0,00 71 2,94
2025-07-28 NP VCSLX - Small Cap Index Fund 7 205 11,31 271 −0,37
2025-08-13 13F Northern Trust Corp 146 316 −7,82 5 731 −4,20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 746 0,00 68 4,62
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 26 632 −2,57 1 001 −12,65
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 85 138 9,94 3 201 −1,42
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 6 768 0,00 255 −12,97
2025-08-14 13F Janus Henderson Group Plc 6 662 0,00 261 3,57
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 828 1,60 385 5,49
2025-08-14 13F Voya Investment Management Llc 5 787 0,00 227 3,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 66 479 0,00 2 604 3,91
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 105 873 5,04 3 989 −8,74
2025-08-12 13F Nuveen, LLC 36 907 −24,75 1 446 −21,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 354 3,81 131 8,26
2025-08-12 13F XTX Topco Ltd 10 881 426
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 10 669 0,00 401 −10,29
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 189 18,87 7 40,00
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 89 220 1,07 3 355 −9,40
2025-07-25 13F Concurrent Investment Advisors, LLC 6 410 0,00 251 4,15
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 51 375 0,00 1 936 −13,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 083 0,00 82 3,85
2025-08-12 13F Ameritas Investment Partners, Inc. 1 752 0,00 69 3,03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10,00 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 586 0,00 101 4,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 335 57,98 444 48,66
2025-08-12 13F MAI Capital Management 28 1
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 20 181 2,60 790 6,61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 443 −35,83 96 −33,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 318 0,00 52 4,08
2025-08-14 13F Mariner, LLC 15 403 1,48 603 5,42
2025-08-14 13F Comerica Bank 546 1,30 21 5,00
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 11 244 −4,63 423 −14,57
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 16 947 19,46 664 24,16
2025-07-25 13F Cwm, Llc 268 14,04 0
2025-08-11 13F Vanguard Group Inc 1 018 862 1,83 39 909 5,83
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 441 0,00 54 −10,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60,00 10 50,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F Covestor Ltd 10 −9,09 0
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 1 523 7,48 60 11,32
2025-08-14 13F Aquatic Capital Management LLC 642 25
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 4 066 0,00 153 −10,59
2025-08-12 13F Swiss National Bank 31 479 −2,48 1 233 1,40
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 630 −9,19 212 −18,85
2025-08-12 13F Deutsche Bank Ag\ 13 290 −18,39 521 −15,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 14 999 23,86 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 750 0,00 69 4,62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 256 17,33 123 1,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 268 0,00 128 4,07
2025-08-11 13F Citigroup Inc 7 335 −46,10 287 −43,95
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 5 400 −11,48 212 −7,86
2025-08-14 13F Qube Research & Technologies Ltd 9 180 360
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 926 2,56 73 −11,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 982 0,00 78 4,05
2025-08-14 13F Aqr Capital Management Llc 15 018 −17,23 588 −13,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 75
2025-07-16 13F Signaturefd, Llc 3 398 0,53 133 4,72
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
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 176 604 −5,32 6 654 −17,74
2025-08-14 13F Alliancebernstein L.p. 19 145 0,00 750 3,88
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18 958 −13,03 743 −9,62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 572 144,10 59 118,52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 478 −10,21 809 −21,99
2025-08-13 13F First Trust Advisors Lp 11 697 6,33 458 10,63
2025-08-13 13F Russell Investments Group, Ltd. 76 −5,00 3 −33,33
2025-08-26 NP TLSTX - Stock Index Fund 242 0,00 9 0,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 266 4,21 123 −8,89
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 28 854 −7,77 1 130 −4,16
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 606 −24,81 23 −33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 13 225,00 1
2025-08-13 13F Invesco Ltd. 24 430 −15,29 957 −11,97
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