DE:FCF / First Commonwealth Financial Corporation - Institusjonelt eierskap - Kjøpere

First Commonwealth Financial Corporation
DE ˙ DB ˙ US3198291078
€ 14,90 ↓ −0,20 (−1,32%)
2025-09-09
AKSJEKURSEN
Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i First Commonwealth Financial Corporation inkluderer Bartlett & Co. Wealth Management Llc, Edgestream Partners, L.P., Atlantic Union Bankshares Corp, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, IVCSX - Voya Small Company Portfolio Class I, VYSGX - Voya Small Company Fund Class W, Brevan Howard Capital Management LP, Envestnet Portfolio Solutions, Inc., Penn Capital Management Co Inc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, Sequoia Financial Advisors, LLC, Merit Financial Group, LLC, Integrated Advisors Network LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, RUSC - U.S. Small Cap Equity Active ETF, Smallwood Wealth Investment Management, LLC, Brown Brothers Harriman & Co, og Strategic Wealth Partners, Ltd. .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-25 13F/A Neuberger Berman Group LLC 12 439 17,24 202 22,56
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36 202 11,53 555 2,40
2025-08-14 13F Sei Investments Co 30 231 28,53 491 34,25
2025-08-11 13F Strategic Wealth Partners, Ltd. 950 15
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 007 9,58 7 919 4,12
2025-08-01 13F Envestnet Asset Management Inc 45 419 8,46 737 13,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28 093 4,97 456 9,64
2025-08-14 13F California State Teachers Retirement System 94 524 1,78 1 534 6,31
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 117 6,33 3 251 1,03
2025-08-07 13F Meeder Advisory Services, Inc. 12 702 0,11 206 4,57
2025-08-12 13F Integrated Advisors Network LLC 11 523 187
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 060 59,50 185 46,03
2025-08-12 13F Charles Schwab Investment Management Inc 4 298 422 3,33 69 763 7,92
2025-07-25 13F Yousif Capital Management, Llc 38 911 3,53 632 8,05
2025-07-21 13F Ameritas Advisory Services, LLC 267 4
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 198 320 3 219
2025-07-23 NP CFSLX - Column Small Cap Fund 89 505 23,02 1 398 16,89
2025-08-15 13F Captrust Financial Advisors 60 346 979
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49 300 7,25 800 12,04
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 27 323 13,24 425 3,92
2025-08-08 13F/A Sterling Capital Management LLC 2 775 59,03 45 66,67
2025-07-17 13F Janney Montgomery Scott LLC 123 795 2,34 2 100,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 620 18,56 301 8,70
2025-08-12 13F Trexquant Investment LP 34 574 561
2025-08-14 13F Royal Bank Of Canada 218 449 15,69 3 545 20,78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 374 446 2,20 5 737 −6,14
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 490 062 34,61 24 184 29,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 401 34,30 287 27,56
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 580 40
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 66 516 0,12 1 080 4,55
2025-08-11 13F Rothschild Investment Llc 310 10,71 5 25,00
2025-08-08 13F SBI Securities Co., Ltd. 103 0,98 2 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 37 177 5,86 603 10,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 412 0,24 6 0,00
2025-08-12 13F BlackRock, Inc. 14 935 993 1,80 242 411 6,32
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 159 214,02 2 226 228,32
2025-08-08 13F Pnc Financial Services Group, Inc. 16 999 1,70 276 6,18
2025-07-24 13F Ronald Blue Trust, Inc. 2 975 7,32 48 11,63
2025-07-15 13F Fifth Third Bancorp 332 45,61 5 66,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 192 689 28,93 2 952 18,42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78 022 4,74 1 266 9,42
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 826 3,61 663 8,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76 139 2,70 1 236 7,20
2025-07-25 13F CBOE Vest Financial, LLC 118 422 24,92 1 922 30,41
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 215 736 4,94 3 501 9,61
2025-08-13 13F Norges Bank 44 761 726
2025-08-13 13F Edgestream Partners, L.P. 347 096 5 633
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 684 631 23,44 11 112 28,91
2025-08-11 13F Brown Brothers Harriman & Co 1 250 20
2025-07-29 13F Nordea Investment Management Ab 218 420 1,20 3 567 6,48
2025-08-14 13F Ubs Asset Management Americas Inc 329 347 35,55 5 345 41,59
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 663 22,55 10 11,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19 967 17,82 324 23,19
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 419 39
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 395 1,12 380 5,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 973 66,96 227 73,85
2025-08-11 13F Cornerstone Planning Group LLC 4 369 209,20 73 242,86
2025-08-06 13F True Wealth Design, LLC 386 6
2025-07-18 13F Bartlett & Co. Wealth Management Llc 385 513 6 257
2025-08-14 13F Two Sigma Advisers, Lp 136 900 32,02 2 222 37,86
2025-08-12 13F Country Trust Bank 180 3
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 934 7,61 2 233 2,24
2025-08-14 13F Penn Capital Management Co Inc 22 338 363
2025-08-08 13F Cetera Investment Advisers 14 304 0,80 232 5,45
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 63 501 1 031
2025-08-13 13F Arrowstreet Capital, Limited Partnership 105 014 1 704
2025-08-14 13F Wells Fargo & Company/mn 88 519 16,13 1 437 21,28
2025-07-24 13F CWM Advisors, LLC 23 908 7,78 388 12,79
2025-07-25 13F Bill Few Associates, Inc. 24 847 27,77 403 33,44
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 893 0,17 920 −4,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 490 2,53 176 −5,38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 517 0,39 8 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 139 655 2 267
2025-08-15 13F Tower Research Capital LLC (TRC) 13 331 275,63 216 292,73
2025-08-07 13F Allworth Financial LP 12 0
2025-08-01 13F Motco 408 7
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 028 4,69 374 9,38
2025-08-14 13F Raymond James Financial Inc 242 857 18,59 3 942 23,85
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 085 2,06 310 6,55
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 343 7,87 38 15,15
2025-08-12 13F Franklin Resources Inc 3 922 543 22,47 63 663 27,91
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 211 3,33 20 5,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 316 4,85 216 9,64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 22 719 21,54 348 11,90
2025-08-13 13F Centiva Capital, LP 21 178 32,99 344 38,87
2025-07-16 13F State of Alaska, Department of Revenue 62 276 10,80 1
2025-08-19 13F State of Wyoming 791 13
2025-08-14 13F Stifel Financial Corp 15 966 0,35 259 4,86
2025-08-14 13F Quantinno Capital Management LP 17 089 31,90 277 37,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 480 46,86 170 54,55
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 300 36
2025-07-25 13F Oregon Public Employees Retirement Fund 23 750 2,15 385 6,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12 489 16,19 195 10,80
2025-07-25 13F Sequoia Financial Advisors, LLC 13 093 212
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61 495 6,77 942 −1,87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 128 2,99 116 7,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 484 3,20 24 9,09
2025-08-14 13F Manufacturers Life Insurance Company, The 300 680 0,36 4 880 4,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69 063 34,33 1 121 40,35
2025-08-07 13F Parkside Financial Bank & Trust 263 10,50 4 33,33
2025-08-12 13F Rhumbline Advisers 314 125 4,00 5 098 8,63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 794 0
2025-08-14 13F Fmr Llc 252 601 6,74 4 100 11,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 376 3,08 55 8,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 486 1,70 251 6,36
2025-07-29 NP EBI - Longview Advantage ETF 1 221 206,02 19 216,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 910 15,90 31 20,00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27 736 42,72 456 24,66
2025-08-14 13F Rafferty Asset Management, LLC 110 645 18,95 1 796 24,22
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 299 3,05 36 −2,78
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 336 1,09 5 134 5,59
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 126 5,23 18 12,50
2025-08-14 13F UBS Group AG 375 729 243,34 6 098 258,71
2025-07-22 13F Gsa Capital Partners Llp 15 532 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 25 338 411
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 2,16 2 0,00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2 414 952 23,72 36 997 13,63
2025-08-13 13F Marshall Wace, Llp 73 465 1 192
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 435 56,20 206 43,36
2025-08-12 13F Legal & General Group Plc 273 689 1,59 4 442 6,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 297 6,45 86 10,39
2025-07-31 13F Hoge Financial Services, Llc 18 365 0,86 298 5,67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 22 977 2,57 359 −2,72
2025-07-24 13F IFP Advisors, Inc 0 6
2025-07-23 13F Maryland State Retirement & Pension System 30 740 3,71 499 8,26
2025-07-23 13F Louisiana State Employees Retirement System 48 900 2,30 794 6,87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46 857 39,84 760 46,15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 13F Cim Investment Mangement Inc 22 572 100,75 374 114,94
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 13 892 17,05 225 22,28
2025-08-08 13F Hartland & Co., LLC 3 800 21,21 62 27,08
2025-08-12 13F Prudential Financial Inc 179 165 5,17 2 908 9,82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 171 437 2,17 2 782 6,71
2025-08-14 13F Millennium Management Llc 512 847 33,27 8 324 39,18
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 718 2,74 15 729 −5,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 76 914 3,23 1 248 7,87
2025-08-26 NP Profunds - Profund Vp Small-cap 232 1,75 4 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 281 4,49 709 −3,93
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 264 2,04 464 −6,28
2025-08-14 13F/A Skopos Labs, Inc. 2 423 12 652,63 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 120 550 6,56 1 957 11,33
2025-08-13 13F EverSource Wealth Advisors, LLC 2 609 2 250,45 42 4 100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 059 20,60 163 26,36
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 914 1,02 1 800 5,51
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 600 5,18 300 −3,23
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 628 158
2025-08-14 13F Citadel Advisors Llc Call 10 200 5 000,00 166 5 400,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 71 041 9,33 1 104 0,36
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 42 852 669
2025-08-14 13F Citadel Advisors Llc 241 202 1 688,54 3 915 1 772,73
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 372 1,52 14 418 6,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 348 6,03 249 11,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 16 597 269
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 838 8,61 44 4,76
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 93 982 3,93 1 525 8,54
2025-08-14 13F/A Barclays Plc 230 474 42,94 4 50,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 642 109,13 108 118,37
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 147 2,41 3 848 −5,94
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 375 228,94 1 645 178,64
2025-07-24 13F Stonebridge Financial Group, LLC 126 887 0,00 2 059 4,46
2025-08-08 13F Geode Capital Management, Llc 2 528 250 2,28 41 039 6,81
2025-05-15 13F Texas Permanent School Fund 104 491 1 601
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 41 896 16,45 642 6,83
2025-07-22 13F Merit Financial Group, LLC 12 191 198
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 922 1,66 762 6,14
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 439 249 5,53 7 129 10,22
2025-08-12 13F/A Boston Partners 246 990 141,51 4 009 152,23
2025-08-04 13F Amalgamated Bank 29 654 2,47 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 604 19,45 42 27,27
2025-07-31 13F State of New Jersey Common Pension Fund D 121 512 0,75 1 972 5,23
2025-08-13 13F MetLife Investment Management, LLC 60 502 8,02 982 12,76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 51 750 37,27 793 55,60
2025-08-14 13F Bank Of America Corp /de/ 346 213 5,97 5 619 10,68
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22 703 44,32 368 50,82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 289 170 5,66 4 430 −2,96
2025-08-12 13F Inceptionr Llc 12 647 205
2025-08-13 13F Allegheny Financial Group LTD 34 477 3,32 560 7,92
2025-08-15 13F Great West Life Assurance Co /can/ 87 416 4,21 1 0,00
2025-07-25 13F Cwm, Llc 8 724 9,98 0
2025-08-05 13F Simplex Trading, Llc 265 0
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 369 544 12,61 5 661 3,44
2025-08-14 13F State Street Corp 4 734 957 2,44 76 848 6,99
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 443 22
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 115 3,24 2 954 −1,93
2025-08-14 13F Ameriprise Financial Inc 369 132 1,33 5 991 5,85
2025-08-06 13F Atlantic Union Bankshares Corp 208 544 3 385
2025-08-05 13F Bank Of Montreal /can/ 22 304 3,38 362 7,76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 95 182 15,11 1 545 20,63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 622 944 3,28 26 340 7,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36 567 9,11 593 14,04
2025-08-14 13F Voya Investment Management Llc 208 426 29,28 3 383 35,01
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 204 12,63 133 17,70
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 501 7,50 351 2,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 441 194,02 299 208,25
2025-07-08 13F Parallel Advisors, LLC 20 0
2025-08-12 13F Nuveen, LLC 484 361 48,26 7 861 54,84
2025-07-28 NP HDG - ProShares Hedge Replication ETF 133 11,76 2 100,00
2025-08-11 13F Vanguard Group Inc 11 681 021 0,85 189 583 5,32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 803 3,64 321 8,45
2025-08-12 13F Public Sector Pension Investment Board 356 616 10,86 5 788 15,79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 367 25,60 68 19,30
2025-08-14 13F Comerica Bank 35 885 3,74 582 8,38
2025-08-12 13F MAI Capital Management 47 1
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 498 9,15 13 154 14,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 184 5,30 35 9,38
2025-07-09 13F Harbor Capital Advisors, Inc. 666 22,43 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 132 108 2 064
2025-08-13 13F Arizona State Retirement System 29 714 1,77 482 6,40
2025-08-08 13F Atlantic Trust, LLC 83 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 394 9,99 152 15,15
2025-08-13 13F Renaissance Technologies Llc 59 900 101,68 972 110,85
2025-08-13 13F Cerity Partners LLC 12 847 22,53 209 28,40
2025-07-28 NP VCSLX - Small Cap Index Fund 42 044 8,82 657 3,31
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 185 140 0,50 51 695 4,96
2025-07-08 13F Rise Advisors, LLC 2 100,00 0
2025-07-14 13F GAMMA Investing LLC 4 438 109,64 72 125,00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 24 232 0,38 379 −4,55
2025-08-08 13F Larson Financial Group LLC 11 10,00 0
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 891 365 7,59 45 163 2,22
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 411 28,12 2 368 17,69
2025-08-12 13F LPL Financial LLC 35 951 3,07 583 7,56
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 313 0,62 317 −4,23
2025-07-30 13F First Citizens Bank & Trust Co 26 028 422
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 19 530 5,83 317 10,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 93 540 6,59 2 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36 459 15,29 559 5,88
2025-08-14 13F Brevan Howard Capital Management LP 30 935 502
2025-08-06 13F Commonwealth Equity Services, Llc 57 913 0,05 1
2025-08-14 13F Aqr Capital Management Llc 237 955 22,28 3 862 27,71
2025-08-14 13F Two Sigma Investments, Lp 460 488 69,76 7 474 77,30
2025-08-14 13F Alliancebernstein L.p. 120 135 9,23 1 950 14,04
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 445 489 1,46 39 690 5,97
2025-07-14 13F UMA Financial Services, Inc. 38 1
2025-08-14 13F Ieq Capital, Llc 41 001 19,13 665 24,53
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 319 909 3,94 37 652 8,56
2025-08-13 13F First Trust Advisors Lp 3 597 925 67,63 58 394 75,07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26 855 10,62 436 15,38
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 154 200 32,55 2 396 21,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 876 13,91 121 4,35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23 200 25,82 355 15,64
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 096 1,04 1 013 −7,24
2025-08-13 13F Russell Investments Group, Ltd. 308 214 12,16 5 002 17,14
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 618 0,60 8 663 −4,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 249 4,92 264 9,58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6 182 0,75 100 5,26
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 104 524 1 601
Other Listings
US:FCF USD 17,46
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