FCBC - First Community Bankshares, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

First Community Bankshares, Inc.
US ˙ NasdaqGS ˙ US31983A1034

Statistiche di base
Proprietari istituzionali 282 total, 282 long only, 0 short only, 0 long/short - change of 3,66% MRQ
Allocazione media del portafoglio 0.0244 % - change of -6,57% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 7.903.154 - 43,15% (ex 13D/G) - change of -0,13MM shares -1,68% MRQ
Valore istituzionale (Long) $ 305.590 USD ($1000)
Proprietà istituzionale e azionisti

First Community Bankshares, Inc. (US:FCBC) ha 282 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 7,903,154 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 37,56 / share. Previously, on September 6, 2024, the share price was 41,42 / share. This represents a decline of 9,32% over that period.

FCBC / First Community Bankshares, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

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

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
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
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
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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