PFC - Premier Financial Corp. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

Premier Financial Corp.
US ˙ NasdaqGS ˙ US74052F1084
DETTE SYMBOLET ER IKKE LENGER AKTIVT

Grunnleggende statistikk
Institusjonelle eiere 98 total, 98 long only, 0 short only, 0 long/short - change of −53,99% MRQ
Gjennomsnittlig porteføljeallokering 0.0846 % - change of −33,43% MRQ
Institusjonelle aksjer (Long) 1 616 801 (ex 13D/G) - change of −3,80MM shares −70,15% MRQ
Institusjonell verdi (Long) $ 45 072 USD ($1000)
Institusjonelt eierskap og aksjonærer

Premier Financial Corp. (US:PFC) har 98 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 1,616,801 aksjer. De største aksjonærene inkluderer SCHD - Schwab U.S. Dividend Equity ETF, AVUV - Avantis U.S. Small Cap Value ETF, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, FSSNX - Fidelity Small Cap Index Fund, SMDV - ProShares Russell 2000 Dividend Growers ETF, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFSTX - U.s. Small Cap Portfolio - Institutional Class, DFAT - Dimensional U.S. Targeted Value ETF, and FSMAX - Fidelity Extended Market Index Fund .

Premier Financial Corp. (NasdaqGS:PFC) 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 February 28, 2025 is 28,04 / share. Previously, on September 11, 2024, the share price was 23,58 / share. This represents an increase of 18,91% over that period.

PFC / Premier Financial Corp. 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.

PFC / Premier Financial Corp. 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)
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,254,801 0 -100.00 0.00 -100.00
2024-11-12 13G/A BlackRock, Inc. 4,161,629 4,161,629 0.00 11.60 0.00
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.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 494 0,00 2 602 12,84
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 360 −50,11 205 −43,80
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-15 13F Alliancebernstein L.p. 0 −100,00 0 −100,00
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-05-15 13F Legal & General Group Plc 0 −100,00 0 −100,00
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 515 10,04 14 27,27
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 871 20,38 81 21,21
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 182 −49,48 1 099 −48,91
2025-05-15 13F Sagefield Capital LP 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-04-25 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 519 4,46 1 641 5,67
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44 801 −8,66 1 247 3,06
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 619 21,14 17 21,43
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 468 −0,36 17 370 0,82
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 788 −4,03 50 8,89
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 771 0,00 216 13,09
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2 209 56,78 61 79,41
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 876 0,00 193 1,05
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 2 483 0,00 70 1,47
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 496 0,00 463 1,09
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 159 659 −6,17 4 477 −5,05
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 238 17,76 480 33,06
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 708 −2,37 5 488 −1,21
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 23 284 −8,54 653 −7,52
2025-05-14 13F Proequities, Inc. 0 −100,00 0 −100,00
2025-04-29 13F Investors Asset Management Of Georgia Inc /ga/ /adv 0 −100,00 0 −100,00
2025-05-13 13F Boston Partners 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 43 584 9,64 1 213 23,67
2025-04-01 NP RSSL - Global X Russell 2000 ETF 20 141 4,00 561 17,40
2025-05-15 13F PenderFund Capital Management Ltd. 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-04-04 13F Farmers Trust Co 0 −100,00 0
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-05-15 13F Siena Capital Partners GP, LLC 0 −100,00 0 −100,00
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 −100,00 0 −100,00
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 601 46,05 156 64,89
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 300 233,33 8 300,00
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 −100,00 0 −100,00
2025-05-12 13F Invesco Ltd. 0 −100,00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 851 −4,82 332 −3,77
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 38 15,15 1
2025-03-28 NP USMIX - Extended Market Index Fund 4 318 −2,53 120 10,09
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 412 0,00 180 1,13
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 1
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0 −100,00
2025-05-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 0 −100,00 0 −100,00
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-05-13 13F Sei Investments Co 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 29 688 4,37 826 17,83
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 000 0,00 1 614 12,87
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 062 0,00 57 14,00
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 005 16,00 473 31,02
2025-05-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 13 501 −5,17 379 −4,06
2025-05-14 13F Shell Asset Management Co 0 −100,00 0
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-04-16 13F SummerHaven Investment Management, LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-04-25 13F Amalgamated Bank 0 −100,00 0
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 370 0,00 711 1,14
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 6,20 4 0,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 036 0,00 168 12,84
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 576 0,00 795 12,93
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 957 2,28 194 15,57
2025-05-14 13F QSV Equity Investors LLC 0 −100,00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 816 167,04 107 174,36
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 8 455 21,43 235 37,43
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-05-13 13F UBS Group AG 0 −100,00 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-04-24 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 267 816 −7,27 7 510 −6,17
2025-05-09 13F Goldman Sachs Group Inc 0 −100,00 0
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-05-13 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-09 13F Vanguard Group Inc 0 −100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-05-13 13F Sterling Capital Management LLC 0 −100,00 0
2025-04-25 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 767 −3,10 4 536 −1,95
2025-04-23 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-05-09 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-15 13F California State Teachers Retirement System 0 −100,00 0 −100,00
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 59 400 0,00 1 653 12,91
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Cullen Capital Management, LLC 0 −100,00 0 −100,00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 325 1,32 9 907 2,53
2025-03-20 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 018 19,12 334 34,68
2025-08-13 13F Advisor Group Holdings, Inc. 11 540 295
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-03-26 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 876 0,00 2 362 12,85
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 12 508 2,32 348 15,61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 916 −7,55 109 3,85
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-25 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 990 −2,15 1 318 −0,98
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 0,00 16 0,00
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 21 760 0,00 606 12,87
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-05-14 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 899 0,00 25 4,17
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 501 0,00 292 13,18
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 354 −4,95 427 7,29
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 42 −22,22 1 0,00
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 017 3,60 26 414 4,83
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-03-31 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 807 3,47 162 16,67
2025-05-14 13F Fourthstone LLC 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-05-15 13F Morgan Stanley 0 −100,00 0 −100,00
2025-03-28 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 −1,57 9 14,29
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 786 0,00 7 035 12,87
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 990 −13,88 112 −13,28
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 89 904 5,49 2 502 19,09
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn 0 −100,00 0 −100,00
2025-04-24 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 104 0,00 536 1,13
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 1 146 3,24 32 6,67
2025-04-24 NP URTY - ProShares UltraPro Russell2000 3 614 1,18 101 3,06
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 168 0,00 61 0,00
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 6 877 31,29 191 48,06
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 71 903 0,64 2 001 13,63
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 59 284 16,90 1 650 31,92
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 348 5,41 1 945 6,64
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 001 0,00 673 1,05
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 995 −8,61 807 3,07
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-05-15 13F State Street Corp 0 −100,00 0
2025-03-31 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 675 −3,74 9 676 8,63
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 956 0,00 695 12,85
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-05-02 13F BlackRock, Inc. 0 −100,00 0
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0 −100,00
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 786 0,00 22 10,53
2025-05-14 13F Polaris Capital Management, LLC 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 347 −8,15 316 3,62
2025-05-01 13F Cwm, Llc 0 −100,00 0
2025-05-15 13F EJF Capital LLC 0 −100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 659 0,00 551 1,29
2025-03-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 333 −6,48 5 993 5,55
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 562 2,69 520 4,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 206 980 3,89 5 760 17,26
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 693 0,00 4 973 12,87
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-04-25 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 636 −0,51 1 812 0,67
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 882 0,00 25 0,00
2025-04-25 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 742 0,98 694 2,21
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-04-24 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 531 −0,58 4 810 0,59
2025-03-27 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 016 0,00 56 14,29
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 144 798 2,72 4 030 15,91
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 745 −0,65 15 327 12,12
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 80 200 42,20 2 249 43,92
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 812 −0,62 301 11,94
2025-05-13 13F Northern Trust Corp 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86 936 0,00 2 419 12,88
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 299 −0,13 2 068 12,70
2025-04-01 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 24 812 −25,09 691 −15,44
2025-04-24 NP UWM - ProShares Ultra Russell2000 4 338 −16,59 122 −15,97
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 038 −13,08 85 −2,33
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-15 13F EMC Capital Management 0 −100,00 0
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