FCF / First Commonwealth Financial Corporation - Institutionellt ägande - Säljare

First Commonwealth Financial Corporation
US ˙ NYSE ˙ US3198291078

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F American Century Companies Inc 1 889 293 −2,47 30 663 1,86
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 80 596 −34,87 1 308 −31,98
2025-04-28 NP BFOR - Barron's 400 ETF 20 875 −1,16 343 −13,60
2025-08-27 13F/A Squarepoint Ops LLC 15 049 −12,14 244 −8,27
2025-08-12 13F Dimensional Fund Advisors Lp 6 483 008 −2,95 105 221 1,36
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 176 496 −0,07 2 865 4,37
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 31 983 −1,63 519 2,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55 532 −8,19 901 −4,05
2025-08-14 13F Dark Forest Capital Management Lp 139 599 −29,60 2 266 −26,48
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 81 −12,90 1 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 392 −28,50 115 −31,95
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154 170 −6,83 2 362 −14,46
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 331 −1,25 327 −9,44
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 67 185 −4,71 1 049 −9,49
2025-08-15 13F Morgan Stanley 1 286 558 −5,90 20 881 −1,72
2025-06-25 NP FYX - First Trust Small Cap Core 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 99 033 −7,52 1 517 −15,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 18 398 −64,98 299 −63,48
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 174 360 −28,11 2 671 −33,97
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 197 719 −0,73 3 209 3,65
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 22 684 −8,32 368 −4,17
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 607 −0,87 156 3,33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 963 −22,85 64 −13,51
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F Lsv Asset Management 287 100 −3,59 5 0,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 305 648 −63,22 4 961 −61,59
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 8 076 −2,70 126 −7,35
2025-06-26 NP USMIX - Extended Market Index Fund 11 922 −2,92 183 −10,78
2025-05-15 13F Quarry LP 0 −100,00 0
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 574 075 −12,76 8 795 −19,88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 716 −3,05 27 −10,34
2025-08-12 13F Brandywine Global Investment Management, LLC 229 488 −3,81 3 725 0,46
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 16 208 −2,10 253 −6,99
2025-05-15 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 161 997 −2,17 2 629 2,18
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 32 443 −27,68 527 −24,53
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 942 −24,15 61 −29,89
2025-07-31 13F Quest Partners LLC 7 798 −49,87 127 −47,72
2025-08-13 13F Panagora Asset Management Inc 124 881 −0,11 2 027 4,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20 499 −5,54 333 −1,48
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36 490 −18,88 559 −25,47
2025-05-13 13F Versor Investments LP 0 −100,00 0
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 163 810 −12,37 2 510 −19,53
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 69 129 −6,74 1 080 −11,41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 902 −98,33 15 −98,42
2025-07-28 13F New York State Teachers Retirement System 171 732 −0,12 3 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 193 334 −5,56 3 020 −10,28
2025-08-12 13F Jpmorgan Chase & Co 649 210 −14,59 10 537 −10,80
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 179 413 −0,34 2 912 4,08
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 453 −7,11 283 −2,75
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21 698 −7,28 332 −14,87
2025-07-15 13F Public Employees Retirement System Of Ohio 9 791 −0,93 159 3,27
2025-08-12 13F CIBC Private Wealth Group, LLC 5 739 −31,50 93 −21,19
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 37 662 −56,46 611 −54,54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15 178 −9,10 246 −5,02
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40 710 −2,64 624 −10,62
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 70 518 −32,51 1 145 −29,51
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 3 811 −35,23 58 −40,82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 924 −3,48 2 021 −11,32
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 13 951 −35,39 226 −32,54
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1 010 092 −0,42 16 394 4,00
2025-07-28 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 1 500 398 −6,16 23 436 −10,84
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap 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 253 969 −12,56 3 891 −19,69
2025-07-29 13F Easterly Investment Partners Llc 121 765 −7,54 1 976 −3,42
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 0 −100,00 0
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 33 406 −10,69 542 −6,71
2025-08-04 13F Hantz Financial Services, Inc. 65 032 −0,49 1 0,00
2025-07-30 13F D.a. Davidson & Co. 11 400 −52,13 185 −50,00
2025-08-08 13F Principal Financial Group Inc 518 361 −10,04 8 413 −6,05
2025-06-25 NP FYT - First Trust Small 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 20 689 −45,56 317 −50,08
2025-07-11 13F/A Umb Bank N A/mo 488 −16,30 8 −22,22
2025-08-15 13F State of Tennessee, Treasury Department 36 574 −1,85 594 2,42
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 2 563 108 −1,59 41 599 2,78
2025-07-29 13F Mutual Of America Capital Management Llc 13 437 −9,04 218 −4,80
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 803 569 −10,97 12 311 −18,23
2025-04-14 13F Rockwood Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −10,81 2 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40 136 −3,23 651 1,09
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 −3,57 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 57 609 −7,31 900 −11,95
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 897 638 −3,13 14 569 1,17
2025-08-05 13F Bank of New York Mellon Corp 970 246 −0,11 15 747 4,33
2025-08-08 13F KBC Group NV 3 772 −35,43 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25 186 −37,53 409 −34,82
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 23 037 −1,29 374 3,04
2025-08-14 13F Cibc World Markets Corp 12 485 −44,38 203 −41,95
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 762 −15,69 28 −20,59
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 549 −8,19 4 991 −12,78
2025-08-14 13F Smartleaf Asset Management LLC 3 335 −5,28 55 0,00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1 920 531 −0,67 31 170 3,74
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 398 −21,65 6 −25,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 46 −8,00 1
2025-08-13 13F Hsbc Holdings Plc 10 925 −15,64 178 −11,44
2025-08-26 13F/A Thrivent Financial For Lutherans 76 914 −81,21 1 −83,33
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 3 371 −0,50 55 5,77
2025-08-13 13F ExodusPoint Capital Management, LP 10 361 −92,07 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 623 −32,87 10 −28,57
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 639 −8,84 0
2025-08-14 13F Jane Street Group, Llc 16 822 −84,51 273 −83,82
2025-08-07 13F Illinois Municipal Retirement Fund 53 781 −1,35 873 2,95
2025-08-01 13F Teacher Retirement System Of Texas 34 342 −39,47 557 −36,78
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 274 −24,17 21 −23,08
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 67 119 −14,21 1 028 −21,17
2025-08-08 13F Intech Investment Management Llc 98 474 −16,21 1 598 −12,49
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 343 131 −1,50 5 360 −6,41
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 379 830 −8,87 5 819 −16,31
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 67 702 −34,93 1 099 −32,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15 741 −27,39 272 −19,35
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 5 736 −4,73 90 −9,18
2025-07-24 13F Us Bancorp \de\ 79 −96,68 1 −97,22
2025-08-14 13F Voloridge Investment Management, Llc 311 065 −5,49 5 049 −1,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 124 −46,13 34 −44,26
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 828 −5,91 13 0,00
2025-04-30 13F Alps Advisors Inc 0 −100,00 0 −100,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18 740 −11,35 304 −7,32
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 140 825 −15,99 2 286 −12,25
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 089 −18,71 158 −23,04
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 15 439 −3,10 241 −7,66
2025-08-26 NP IJR - iShares Core 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 6 230 261 −0,76 101 117 3,64
2025-08-14 13F Colony Group, LLC 58 156 −0,08 944 4,31
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-13 13F Amundi 16 705 −58,63 284 −51,54
2025-08-07 13F ProShare Advisors LLC 22 676 −4,82 368 −0,54
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 33 985 −21,57 528 −27,97
2025-08-13 13F Northern Trust Corp 1 383 880 −3,27 22 460 1,03
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 109 111 −2,01 1 704 −6,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 98 526 −5,25 1 509 −12,98
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 354 −3,01 6 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 36 536 −29,24 594 −25,78
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 5 128 −15,66 80 −19,19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 261 516 −25,50 4 006 −31,58
2025-08-08 13F SG Americas Securities, LLC 18 329 −41,21 0
2025-08-14 13F State Of Wisconsin Investment Board 10 158 −8,01 165 −4,09
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 525 391 −4,77 8 527 −0,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 544 −8,31 220 −4,37
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 717 767 −2,68 11 649 1,64
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 202 −10,62 3 0,00
2025-08-11 13F EMC Capital Management 5 113 −67,69 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 432 929 −0,28 7 026 4,15
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11 500 −80,99 192 −80,78
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 30 791 −5,90 481 −10,61
2025-08-14 13F Mariner, LLC 2 097 202 −0,13 34 038 4,30
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 83 496 −8,67 1 279 −16,08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 724 481 −7,59 11 099 −15,12
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 235 732 −4,07 3 826 0,18
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 39 208 −17,21 612 −21,34
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 096 −33,58 48 −38,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 034 −29,85 16 −37,50
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
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 636 193 −8,55 9 746 −16,01
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 48 625 −6,23 760 −10,92
2025-08-11 13F Covestor Ltd 14 −96,14 0
2025-08-12 13F Deutsche Bank Ag\ 66 169 −8,33 1 074 −4,28
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 558 412 −0,33 25 293 4,09
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 89 757 −11,40 1 457 −7,50
2025-08-11 13F Citigroup Inc 178 025 −13,97 2 889 −10,14
2025-08-14 13F Qube Research & Technologies Ltd 281 836 −42,04 4 574 −39,47
2025-08-12 13F Swiss National Bank 194 400 −1,42 3 155 2,97
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 87 788 −3,63 1 345 −11,52
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 68 644 −0,33 1 114 4,11
2025-08-28 NP SEIS - SEI Select Small Cap ETF 37 415 −49,78 607 −47,54
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 77 748 −23,63 1 208 −29,85
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 481 739 −1,80 7 525 −6,71
2025-07-07 13F Somerset Trust Co 17 128 −2,28 278 1,84
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 565 610 −11,76 9 180 −7,84
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 164 202 −2,63 2 565 −7,50
Other Listings
DE:FCF 15,40 €
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