FNB / F.N.B. Corporation - Pemilikan Institusi - Pembeli

F.N.B. Corporation
US ˙ NYSE ˙ US3025201019

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam F.N.B. Corporation termasuk FSCRX - Fidelity Small Cap Discovery Fund, Freestone Grove Partners LP, FJACX - Fidelity Series Small Cap Discovery Fund, Glenmede Investment Management, LP, FSLCX - Fidelity Small Cap Stock Fund, New Age Alpha Advisors, LLC, Stanley-Laman Group, Ltd., New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, First Commonwealth Financial Corp /pa/, Bayview Asset Management, Llc, WSML - iShares MSCI World Small-Cap ETF, DRW Securities, LLC, Vident Advisory, LLC, New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES, Chicago Partners Investment Group LLC, Merit Financial Group, LLC, Buckingham Strategic Partners, dan Colony Group, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16,361 12.14 227 4.63
2025-08-15 13F Captrust Financial Advisors 87,304 1.76 1,273 10.32
2025-05-05 13F Lindbrook Capital, Llc 5,974 2,299.20 80 2,566.67
2025-08-13 13F Rsm Us Wealth Management Llc 151,406 1.42 2,207 9.97
2025-08-12 13F Stieven Capital Advisors, L.P. 826,191 0.11 12,046 8.51
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 368 15.00 5 25.00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 45,600 154.75 665 176.67
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 55,332 5.92 767 -1.03
2025-08-04 13F Strs Ohio 142,942 2.65 2,084 11.32
2025-05-23 NP FOVL - iShares Focused 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 42,592 0.11 573 -8.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 15,228 222
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 12,029 22.91 157 2.61
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 4,500 59
2025-08-08 13F Pnc Financial Services Group, Inc. 81,064 5.80 1,182 14.66
2025-08-11 13F Cornerstone Planning Group LLC 11,114 5.95 168 21.01
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,674 2.94 114 -14.39
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 276,533 16.48 3,719 6.01
2025-07-25 13F We Are One Seven, LLC 10,917 159
2025-08-14 13F Quantinno Capital Management LP 805,053 68.95 11,738 83.16
2025-08-25 13F/A Neuberger Berman Group LLC 38,513 9.65 562 18.86
2025-08-13 13F Victory Capital Management Inc 1,287,639 71.96 18,774 86.41
2025-08-06 13F True Wealth Design, LLC 1,784 607.94 26 766.67
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 6,467,486 5.08 84,659 -12.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,064,695 23.13 15,523 33.47
2025-07-01 13F Kera Capital Partners, Inc. 10,084 147
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,505 173
2025-08-11 13F Covestor Ltd 8,216 14.51 0
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 2,138,241 27,990
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 4,257,629 3.52 62,076 12.22
2025-08-12 13F American Century Companies Inc 15,429,683 11.37 224,965 20.73
2025-08-14 13F Mercer Global Advisors Inc /adv 13,545 197
2025-08-27 NP RYKIX - Banking Fund Investor Class 16,657 4.52 243 13.08
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 1,083,949 10.40 14,189 -7.90
2025-08-14 13F Man Group plc 122,387 7.25 1,784 16.30
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 515,536 4.72 7,150 -2.12
2025-07-25 13F LRI Investments, LLC 2,575 1.34 38 8.82
2025-08-11 13F Wealthspire Advisors, LLC 20,175 5.23 294 14.40
2025-08-04 13F Kovack Advisors, Inc. 12,025 0.52 175 9.38
2025-08-14 13F Wells Fargo & Company/mn 420,858 4.08 6,136 12.84
2025-07-31 13F/A Avion Wealth 314 613.64 0
2025-07-24 13F Ronald Blue Trust, Inc. 13,198 8.45 192 17.79
2025-08-08 13F Cetera Investment Advisers 211,761 10.56 3,087 19.84
2025-08-13 13F Walleye Capital LLC 22,838 333
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 137,756 6.04 2,008 14.94
2025-08-08 13F Crossmark Global Holdings, Inc. 25,058 1.87 365 10.61
2025-07-14 13F Main Line Retirement Advisors, LLC 22,745 0.87 332 9.24
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 69,040 6.97 904 -3.42
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 9,002 0.94 125 -6.06
2025-08-11 13F/A rhino investment partners, Inc 1,499,892 0.92 21,868 9.40
2025-08-13 13F Norges Bank 3,488,162 50,857
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 660,220 0.24 9,157 -6.31
2025-08-14 13F GWM Advisors LLC 9,891 0.03 144 9.09
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 62,757 2.15 915 10.65
2025-07-28 13F Mutual Advisors, LLC 10,285 161
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,115,742 0.10 16,268 8.51
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 534,675 5.99 7,416 -0.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 202,804 32.52 2,957 43.63
2025-08-13 13F Brown Advisory Inc 106,843 0.32 1,558 8.73
2025-08-05 13F Simplex Trading, Llc 65,986 238.62 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 84,717 0.48 1,235 8.91
2025-08-05 13F Simplex Trading, Llc Call 14,800 105.56 0
2025-08-07 13F Allworth Financial LP 5,925 7.75 86 17.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 24,024 333
2025-07-29 NP EBI - Longview Advantage ETF 3,669 506.45 51 525.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -984 -14
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 849,460 95.70 12,385 112.14
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,979 11.38 180 4.65
2025-08-14 13F Ubs Asset Management Americas Inc 1,442,169 37.45 21,027 48.99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,982 173.35 183 128.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,049 -30
2025-08-14 13F DRW Securities, LLC 19,504 284
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 26,732 46.99 350 22.46
2025-07-08 13F Atwood & Palmer Inc 666 10
2025-08-14 13F Citadel Advisors Llc 5,229,307 228.13 76,243 255.71
2025-08-14 13F Fmr Llc 25,752,746 39.88 375,475 51.63
2025-08-13 13F Mount Yale Investment Advisors, LLC 128 2
2025-08-14 13F Citadel Advisors Llc Call 48,400 13.35 706 22.82
2025-08-14 13F UBS Group AG 1,141,216 13.53 16,639 23.06
2025-08-04 13F Pensionmark Financial Group, Llc 32,189 7.56 469 16.67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12,264 16.30 161 -3.03
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1,616 41.14 24 53.33
2025-08-12 NP POPFX - Prospector Opportunity Fund 283,200 152.86 4,129 174.17
2025-08-14 13F Millennium Management Llc 94,891 20.24 1,384 30.35
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 195,784 36.86 2,716 27.95
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 3,450 0.15 50 8.70
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,016 22.55 28 42.11
2025-07-25 NP SCHK - Schwab 1000 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 26,697 2.70 370 -3.90
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 16,008 11.22 210 -7.11
2025-07-29 13F Stratos Wealth Partners, LTD. 11,968 3.83 175 12.26
2025-08-14 13F Bank Of America Corp /de/ 3,650,106 0.33 53,219 8.76
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,321 23.92 17 6.25
2025-07-25 13F Cwm, Llc 325,641 0.74 5 0.00
2025-07-15 13F Fortitude Family Office, LLC 144 2
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 306,443 0.81 4,250 -5.79
2025-08-13 13F Jones Financial Companies Lllp 7,468 88.63 109 103.77
2025-07-07 13F Versant Capital Management, Inc 6,861 68.70 100 85.19
2025-07-31 13F Whipplewood Advisors, LLC 108 71.43 2 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 128 0.79 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,485 3,723.08 36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 277,760 3.42 4,050 12.10
2025-08-12 13F SRS Capital Advisors, Inc. 6,983 659.85 102 741.67
2025-07-24 13F CWM Advisors, LLC 33,119 9.31 483 18.43
2025-08-11 13F Empowered Funds, LLC 11,307 3.59 165 12.33
2025-08-14 13F FIL Ltd 443,440 277.47 6,465 309.18
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 1,690,523 22,129
2025-07-24 13F IFP Advisors, Inc 4,592 113.09 69 100.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 473 7
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 34,804 35.33 456 12.90
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,554 3.82 37 12.12
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 165,146 0.29 2,162 -16.34
2025-06-25 NP DVY - iShares Select Dividend 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 8,010,977 2.93 104,864 -14.13
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 11,530 4.99 151 -12.79
2025-07-14 13F Farmers & Merchants Investments Inc 289 12.02 4 33.33
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 253,985 0.30 3,325 -16.34
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 198,570 34.35 2,599 12.12
2025-08-14 13F Royal Bank Of Canada 467,535 70.34 6,817 84.64
2025-07-15 13F Cardinal Capital Management 140,615 1.19 2,050 9.68
2025-08-05 13F NewSquare Capital LLC 1,400 18.64 20 33.33
2025-07-16 13F Paragon Capital Management Ltd 15,659 228
2025-08-14 13F Freestone Grove Partners LP 1,747,377 25,477
2025-08-13 13F ExodusPoint Capital Management, LP 365,074 64.59 5 150.00
2025-08-14 13F Vident Advisory, LLC 16,367 239
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 60,189 12.32 835 4.91
2025-08-04 13F Hantz Financial Services, Inc. 22,502 3,564.82 0
2025-08-14 13F Glenmede Investment Management, LP 1,313,003 19,144
2025-08-28 NP SMMD - iShares Russell 2500 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 83,475 5.70 1,217 14.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,874 22.16 552 32.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,179 -46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,524 -51
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 15,290 99.58 223 115.53
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 17,986 6.39 235 -11.32
2025-08-14 13F Balyasny Asset Management Llc 772,516 11,263
2025-08-14 13F Prelude Capital Management, Llc 17,926 12.22 261 21.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,993 1.56 423 10.18
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1,063,800 3.95 13,925 -13.28
2025-08-13 13F Guggenheim Capital Llc 27,808 5.89 405 14.73
2025-07-16 13F Congress Asset Management Co /ma 479,804 0.01 6,996 8.42
2025-07-29 13F Barlow Wealth Partners, Inc. 17,776 0.87 273 16.24
2025-07-31 13F Kathleen S. Wright Associates Inc. 2,349 17.86 34 30.77
2025-08-11 13F Great Lakes Advisors, Llc 25,471 371
2025-08-22 NP FIMVX - Fidelity Mid 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 57,704 43.60 841 55.74
2025-07-29 13F Activest Wealth Management 613 483.81 9 700.00
2025-07-23 13F Klp Kapitalforvaltning As 74,900 7.31 1,092 16.42
2025-07-29 13F Chicago Partners Investment Group LLC 15,036 242
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 212,330 3.39 3,096 12.06
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14,221 4.68 186 -12.68
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9,498 10.91 132 3.15
2025-08-12 13F Nuveen, LLC 1,029,506 28.85 15,010 61.54
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,575 11.71 38 19.35
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 641,190 0.07 9,349 8.47
2025-08-14 13F Holocene Advisors, LP 409,629 5,972
2025-08-13 13F Cerity Partners LLC 90,875 43.64 1,325 55.76
2025-08-19 13F State of Wyoming 1,376 20
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,254 17
2025-07-25 13F Oregon Public Employees Retirement Fund 73,226 0.27 1,068 8.66
2025-08-08 13F Hartland & Co., LLC 56,370 5.10 822 13.87
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,451 44.35 150 20.16
2025-08-15 13F Tower Research Capital LLC (TRC) 19,997 5.49 292 14.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 98,826 0.03 1,441 8.43
2025-08-14 13F First Commonwealth Financial Corp /pa/ 34,660 505
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,058 14
2025-08-14 13F Kovitz Investment Group Partners, LLC 19,141 9.14 279 18.72
2025-07-15 13F Public Employees Retirement System Of Ohio 124,089 0.39 1,809 8.84
2025-08-13 13F Arrowstreet Capital, Limited Partnership 545,401 175.15 7,952 198.24
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 131,924 0.92 1,727 -15.85
2025-08-14 13F Rafferty Asset Management, LLC 426,434 5.57 6,217 14.43
2025-07-25 13F Fifth Third Wealth Advisors LLC 12,206 1.00 178 9.26
2025-07-17 13F Greenleaf Trust 26,244 0.84 383 9.14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 95,063 20.63 1,244 0.65
2025-07-14 13F GAMMA Investing LLC 14,289 135.56 208 156.79
2025-07-25 13F Sequoia Financial Advisors, LLC 39,649 578
2025-08-13 13F Fisher Asset Management, LLC 886,493 14.49 12,925 24.11
2025-08-12 13F CIBC Private Wealth Group, LLC 19,054 13.09 278 42.78
2025-07-29 13F International Assets Investment Management, Llc 14,535 16.42 212 26.35
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 178,412 248.82 2,335 197.83
2025-08-12 13F Change Path, LLC 13,243 24.11 193 34.97
2025-08-06 13F Prospera Financial Services Inc 15,554 0.03 227 8.13
2025-08-05 13F GHP Investment Advisors, Inc. 109,957 4.03 1,603 12.81
2025-08-08 13F Prospector Partners Llc 1,058,909 138.70 15,439 158.77
2025-06-26 NP FSMDX - Fidelity Mid 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 1,233,155 9.92 16,142 -8.29
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 224,303 0.11 2,936 -16.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,116 7.14 118 16.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 226,834 1.41 3 0.00
2025-06-26 NP FLCOX - Fidelity Large 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 155,305 8.24 2,033 -9.73
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15,212 0.99 205 -8.11
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 181,200 8.48 2,642 17.59
2025-08-26 NP IWB - iShares Russell 1000 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 263,266 0.66 3,838 9.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,567 3.27 49 -3.92
2025-08-13 13F Bayview Asset Management, Llc 25,000 364
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 248,878 9.79 3,629 19.03
2025-08-04 13F Assetmark, Inc 11,114 3.69 162 12.50
2025-08-12 13F Coldstream Capital Management Inc 27,499 1.63 401 10.19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,212 6.96 61 17.31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2,784,913 109.40 38,627 95.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -297,932 241.59 -4,344 270.25
2025-08-08 13F Creative Planning 112,217 31.84 1,636 43.01
2025-08-05 13F State Of Michigan Retirement System 86,551 0.58 1,262 8.99
2025-08-12 13F Heartland Advisors Inc 535,430 299.96 7,807 333.67
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 2,403,387 0.15 31,460 -16.44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 31,117 29.05 454 39.81
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029,740 46.96 26,569 22.61
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 80,336 0.47 1,171 8.93
2025-08-06 13F SOUTH STATE Corp 115 1,050.00 2
2025-08-13 13F Arizona State Retirement System 104,905 1.71 1,530 10.24
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 171,097 2.13 2,240 -14.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 171,998 0.75 2,508 9.19
2025-07-23 13F Louisiana State Employees Retirement System 101,200 0.50 1,475 8.94
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-07-24 13F Stonebridge Financial Group, LLC 58,473 0.08 853 8.54
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 206,234 0.17 2,860 -6.38
2025-06-26 NP FIOOX - Fidelity Series Large 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 120,719 2.57 1,580 -14.41
2025-08-13 13F Russell Investments Group, Ltd. 123,771 3.60 1,805 12.33
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 23,324 305
2025-07-22 13F Merit Financial Group, LLC 13,966 204
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 127,840 8.17 1,864 17.24
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 67,916 12.76 990 22.22
2025-09-04 13F/A Advisor Group Holdings, Inc. 45,844 36.38 668 47.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,540 5.19 20 -9.09
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3,135 42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 18,925 6.76 276 15.55
2025-07-31 13F Buckingham Strategic Partners 13,239 193
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 62,449 3.70 817 -13.45
2025-07-28 13F J.Safra Asset Management Corp 788 11
2025-08-15 13F CI Private Wealth, LLC 38,829 11.76 566 21.20
2025-08-13 13F Ceredex Value Advisors LLC 997,974 10.85 14,550 20.16
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 500,000 300.00 7,290 333.67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 96,000 110.07 1,400 127.85
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,837 240
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 6,254 1.00 91 9.64
2025-08-14 13F D. E. Shaw & Co., Inc. 427,728 25.69 6,236 36.28
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 213,356 3,111
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 60,509 882
2025-07-29 13F Calamos Wealth Management LLC 12,898 0.17 188 8.67
2025-08-14 13F Group One Trading, L.p. Call 55,400 216.57 808 243.40
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 107,613 2.46 1,409 -14.51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82,706 94.89 1,289 125.96
2025-08-14 13F Voloridge Investment Management, Llc 371,878 5,422
2025-07-24 13F Jfs Wealth Advisors, Llc 51,915 0.05 757 8.46
2025-08-12 13F Global Retirement Partners, LLC 663 14.71 10 12.50
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 459,704 2.51 6,702 11.13
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1,623,508 2.01 23,671 10.58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,601 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,571 9.40 21 -9.09
2025-08-14 13F Basswood Capital Management, L.l.c. 2,123,839 22.30 30,966 32.57
2025-08-11 13F New Age Alpha Advisors, LLC 324,200 4,727
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 84,260 11.38 1,103 -7.08
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 191,154 8.98 2,651 1.88
2025-08-14 13F/A Skopos Labs, Inc. 29,978 530.98 437 593.65
2025-08-11 13F Private Advisor Group, LLC 14,914 0.62 217 9.05
2025-08-06 13F Phocas Financial Corp. 614,668 0.01 8,962 8.41
2025-08-08 13F Mv Capital Management, Inc. 7 0
2025-08-12 13F MAI Capital Management 57,924 1.77 845 10.33
2025-08-29 NP STXK - Strive Small-Cap ETF 11,307 3.59 165 12.33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 26,295 2.34 365 -4.46
2025-08-04 13F Roble, Belko & Company, Inc 91 1.11 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 13,580 1.00 183 -8.08
2025-08-06 13F Rialto Wealth Management, LLC 89 1
2025-08-07 13F Meeder Asset Management Inc 3,450 0.15 50 8.70
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 235,690 238.64 3,085 182.51
2025-08-13 13F Renaissance Technologies Llc 46,327 172.08 675 194.76
2025-07-25 13F JustInvest LLC 45,298 34.03 660 45.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 265,244 2.15 3,679 -4.54
2025-08-04 13F HBK Sorce Advisory LLC 29,071 3.01 424 11.61
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 387,300 5,070
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F/A Kestra Investment Management, LLC 1,238 350.18 18 500.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 95,616 1,394
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 30,532 13.94 423 6.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 735,495 8.74 9,628 -9.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 34,228 1.73 499 10.40
2025-07-08 13F Parallel Advisors, LLC 3,802 22.80 55 34.15
2025-07-21 13F Cromwell Holdings LLC 39 116.67 1
2025-08-11 13F Principal Securities, Inc. 171 1,325.00 2
2025-08-14 13F State Of Wisconsin Investment Board 716,679 4.07 10,449 12.83
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 1,966,871 0.76 27,280 -5.82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 43,286 166.70 631 162.92
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 60,150 196.04 877 300.00
2025-06-23 NP IYG - iShares U.S. Financial Services 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 102,227 0.96 1,338 -15.74
2025-08-01 13F Bessemer Group Inc 1,008 128.05 0
2025-08-11 13F Citigroup Inc 358,041 14.18 5,220 23.78
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 3,674 78.35 54 96.30
2025-08-12 13F LPL Financial LLC 227,071 1.29 3,311 9.78
2025-08-28 NP IWR - iShares Russell Mid-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 1,244,561 3.46 18,146 12.15
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,622 43.52 846 19.69
2025-08-07 13F ProShare Advisors LLC 15,954 4.13 233 12.62
2025-07-30 13F Legacy Wealth Asset Management, LLC 12,166 3.66 177 12.74
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 36,511 0.29 532 8.79
2025-08-08 13F Geode Capital Management, Llc 6,374,256 0.61 92,949 9.04
2025-07-29 13F Stephens Inc /ar/ 82,357 0.09 1,201 8.50
2025-08-15 13F Kestra Advisory Services, LLC 104,640 1.42 1,526 9.95
2025-08-13 13F Quadrant Capital Group Llc 28,707 12.04 419 21.51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 91,884 14.07 1,203 -4.83
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 54,056 2.03 848 4.43
2025-08-08 13F MTM Investment Management, LLC 606 9
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 38,807 2.70 566 11.22
2025-08-12 13F XTX Topco Ltd 178,910 2,609
2025-05-15 13F Texas Permanent School Fund 173,537 2,272
2025-08-06 13F Atlantic Union Bankshares Corp 34,300 15.10 500 25.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 9,968 0.98 134 -7.59
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 602,506 6.67 7,887 -11.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,262,440 0.15 29,615 -16.44
2025-08-14 13F Optiver Holding B.V. 505 611.27 7
2025-08-06 13F Savant Capital, LLC 84,471 57.97 1,232 71.21
2025-08-13 13F California Public Employees Retirement System 628,060 13.01 9,157 22.50
2025-08-14 13F Colony Group, LLC 11,082 162
2025-08-18 13F Geneos Wealth Management Inc. 703 76.19 10 100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,481 23
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 152,263 19.08 2,048 8.36
2025-07-30 13F Forum Financial Management, LP 13,928 4.82 203 14.04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,484 21.06 72 0.00
2025-07-31 13F CVA Family Office, LLC 37,464 0.02 546 8.55
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 139,220 1.42 2,030 9.91
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 449,098 6.32 5,879 -11.30
2025-08-13 13F First Trust Advisors Lp 6,554,344 13.91 95,562 23.48
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 100,706 0.48 1,318 -16.16
2025-08-14 13F Ameriprise Financial Inc 430,016 1.51 6,270 10.04
2025-07-22 13F HFM Investment Advisors, LLC 24 140.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 235,932 3,440
2025-08-13 13F Invesco Ltd. 1,543,645 38.23 22,506 49.84
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 37,816 551
2025-08-12 13F Trexquant Investment LP 164,256 2,395
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 93,900 3.99 1,369 12.77
2025-07-30 13F First Citizens Bank & Trust Co 61,319 19.21 894 29.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58,744 0.52 856 8.91
2025-08-12 13F Clear Street Markets Llc 5,702 83
2025-08-08 13F SG Americas Securities, LLC 60,478 155.38 1
2025-08-08 13F/A Sterling Capital Management LLC 24,141 21.14 352 30.97
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 15,012 1.87 197 -15.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -104,373 757.77 -1,522 833.13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 109,382 11.63 1,432 -6.90
2025-08-04 13F Retirement Systems of Alabama 1,246,365 0.17 18,172 8.59
2025-08-06 13F Cetera Trust Company, N.A 19,140 8.90 279 18.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 219,893 0.35 3,206 8.79
2025-08-12 13F Zacks Investment Management 52,419 6.52 764 15.58
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,297 0.51 194 9.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 60,647 6.15 794 -11.50
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,033 1.26 694 -5.46
2025-08-13 13F Amundi 143,237 81.68 2,196 130.33
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 69,944 5.27 916 -12.19
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 11,612,529 2.94 169,311 11.59
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 58,807 15.68 770 -3.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -66 -181.48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 793,726 0.73 10,676 -8.34
2025-08-14 13F Goldman Sachs Group Inc 1,953,273 29.08 28,479 39.92
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 92,627 288.18 1,351 321.88
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 242,443 21.78 3,363 13.81
2025-08-14 13F Principia Wealth Advisory, LLC 83 1
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 77,253 0.44 1,071 -6.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 92,444 7.54 1,348 16.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,546 6.35 37 15.63
2025-08-14 13F Voya Investment Management Llc 113,932 147.66 1,661 168.77
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