FFBC / First Financial Bancorp. - Institutionellt ägande - Säljare

First Financial Bancorp.
US ˙ NasdaqGS ˙ US3202091092

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
(%)
2025-08-07 13F Los Angeles Capital Management Llc 13 141 −9,18 319 −11,91
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 45 177 −2,91 1 096 −5,77
2025-08-14 13F Sei Investments Co 56 609 −0,03 1 373 −2,90
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 302 −6,50 7 −33,33
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 2 725 −12,66 66 −14,29
2025-08-14 13F Ubs Asset Management Americas Inc 104 001 −67,33 2 523 −68,27
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 18 941 −41,73 438 −51,87
2025-08-12 13F Dimensional Fund Advisors Lp 6 277 359 −2,97 152 290 −5,77
2025-08-01 13F Envestnet Asset Management Inc 52 535 −0,44 1 275 −3,34
2025-08-07 13F Illinois Municipal Retirement Fund 51 660 −3,42 1 253 −6,21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 284 −6,98 1 268 −9,69
2025-05-15 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 162 109 −2,80 3 933 −5,59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 69 551 −3,65 1 687 −6,43
2025-08-12 13F Charles Schwab Investment Management Inc 1 263 301 −1,67 30 648 −4,51
2025-08-14 13F Quarry LP 2 740 −43,63 66 −45,45
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 1 421 862 −3,01 34 494 −5,80
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 19 002 −27,58 461 −29,77
2025-08-14 13F Schonfeld Strategic Advisors LLC 70 215 −19,14 1 703 −21,48
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 102 681 −1,83 2 481 −13,47
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 151 458 −2,71 3 659 −14,23
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 800 −43,37 443 −38,01
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 26 392 −20,71 638 −30,15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 64 162 −57,96 1 485 −65,27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 −66,67 12 −67,57
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 803 −3,94 92 −6,12
2025-08-12 13F Picton Mahoney Asset Management 46 −99,70 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 178 912 −12,58 4 142 −27,78
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3 086 −80,69 77 −78,31
2025-08-13 13F Rsm Us Wealth Management Llc 104 518 −0,74 2 536 −3,61
2025-08-12 13F Trexquant Investment LP 40 331 −53,48 978 −54,83
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 688 −59,65 17 −61,90
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 30 278 −20,32 701 −34,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 901 −12,03 192 −14,73
2025-08-08 13F Pnc Financial Services Group, Inc. 10 470 −4,15 254 −6,62
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 222 373 −5,62 5 395 −8,34
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 12 823 −7,75 311 −10,37
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 190 −10,80 4 −20,00
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 332 806 −35,44 8 074 −37,31
2025-08-13 13F New York State Common Retirement Fund 160 067 −0,51 4 −25,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 220 858 −0,34 5 358 −3,20
2025-08-12 13F BlackRock, Inc. 13 779 833 −0,92 334 299 −3,78
2025-07-21 13F Stock Yards Bank & Trust Co 24 223 −6,75 588 −9,41
2025-08-11 13F GW&K Investment Management, LLC 106 491 −3,77 3 0,00
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 566 421 −5,21 13 741 −7,95
2025-07-15 13F Fifth Third Bancorp 27 850 −0,57 676 −3,43
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 964 −2,53 581 −5,37
2025-08-08 13F SG Americas Securities, LLC 12 795 −20,93 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 409 342 −27,90 9 931 −29,98
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 1 457 462 −2,56 33 740 −19,50
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 998 −6,16 11 378 −8,87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 362 666 −18,92 8 396 −33,01
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 94 204 −4,27 2 285 −7,04
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 337 230 −10,32 8 147 −20,95
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 391 566 −0,65 9 065 −17,92
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 471 689 −0,60 35 703 −3,46
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 648 518 −4,06 15 013 −20,73
2025-08-26 NP POMIX - T. Rowe Price Total 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 13 157 −1,59 319 −4,20
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 9 956 −0,72 242 −3,60
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 488 −46,97 60 −48,72
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 228 870 −1,36 54 072 −4,20
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 13 350 −0,10 323 −12,02
2025-08-12 13F American Century Companies Inc 359 812 −7,72 8 729 −10,38
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 370 250 −2,43 8 571 −19,38
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 306 −0,02 104 −2,80
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Intrepid Financial Planning Group LLC 20 192 −3,81 490 −6,68
2025-08-12 13F Brandywine Global Investment Management, LLC 204 969 −3,71 4 973 −6,49
2025-08-14 13F UBS Group AG 100 837 −32,92 2 446 −34,86
2025-08-12 13F Ensign Peak Advisors, Inc 36 832 −14,71 894 −17,16
2025-08-13 13F Fisher Asset Management, LLC 770 599 −2,59 18 695 −5,40
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 92 −14,81 2 −33,33
2025-08-14 13F Susquehanna International Group, Llp 156 522 −1,51 3 797 −4,33
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 53 776 −5,88 1 299 −17,05
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 473 −8,10 60 −19,18
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 60 246 −5,99 1 462 16,32
2025-07-25 13F Johnson Investment Counsel Inc 193 870 −4,63 4 703 −7,37
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 62 444 −0,73 1 515 −3,63
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 840 493 −3,95 20 390 −6,71
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 060 −41,31 50 −43,68
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 30 791 −10,21 747 −12,85
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 765 525 −8,26 17 722 −24,21
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 168 371 −45,94 4 085 −47,50
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 19 665 −3,75 475 −15,18
2025-08-26 NP Profunds - Profund Vp Banks 1 176 −8,77 29 −12,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 137 510 −6,72 3 183 −22,93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 182 001 −5,53 4 397 −16,72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 170 −3,89 756 −6,67
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 48 805 −45,10 1 179 −51,60
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 15 801 −1,25 366 −18,53
2025-08-12 13F Jpmorgan Chase & Co 2 790 128 −2,31 67 689 −5,12
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36 926 −5,26 896 −8,02
2025-08-07 13F Parkside Financial Bank & Trust 178 −18,35 4 −20,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 941 −38,71 48 −43,53
2025-07-15 13F Public Employees Retirement System Of Ohio 1 567 −4,68 38 −7,32
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
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 5 373 −4,75 130 −16,23
2025-08-13 13F Centiva Capital, LP 17 032 −5,90 413 −8,63
2025-08-14 13F Stifel Financial Corp 17 910 −20,08 434 −22,36
2025-07-25 13F Oregon Public Employees Retirement Fund 21 749 −0,46 528 −3,30
2025-06-26 NP FRBAX - Regional Bank Fund Class A 315 494 −2,38 7 304 −19,35
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 803 −33,91 19 −42,42
2025-07-02 13F First Financial Bank - Trust Division 887 879 −0,65 21 540 −3,52
2025-08-14 13F Manufacturers Life Insurance Company, The 732 510 −2,21 17 771 −5,03
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 273 −1,44 6 −14,29
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 598 506 −6,02 13 855 −22,36
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29 829 −1,22 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 316 −5,55 250 −8,09
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 27 809 −22,90 675 −24,61
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 176 146 −0,49 4 256 −12,29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 093 −3,82 172 −6,52
2025-07-18 13F Truist Financial Corp 0 −100,00 0
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 62 702 −4,94 1 515 −16,21
2025-08-13 13F Natixis Advisors, L.p. 18 924 −43,77 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3 168 −0,09 79 −7,06
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 69 926 −0,66 1 619 −17,95
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 026 −61,28 47 −68,49
2025-08-08 13F Principal Financial Group Inc 474 668 −9,62 11 515 −12,23
2025-08-15 13F State of Tennessee, Treasury Department 64 059 −18,83 1 554 −21,16
2025-08-13 13F Cerity Partners LLC 8 643 −0,51 210 −3,24
2025-07-17 13F Palisades Investment Partners, LLC 149 198 −2,57 3 620 −5,39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 584 −1,87 427 −4,70
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 419 −18,71 228 −28,39
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 53 317 −0,00 1 293 −2,85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 161 −7,13 344 −9,74
2025-08-08 13F KBC Group NV 3 693 −28,29 0
2025-08-05 13F Bank of New York Mellon Corp 1 035 505 −1,30 25 121 −4,15
2025-07-23 13F Louisiana State Employees Retirement System 44 700 −0,67 1 084 −3,56
2025-08-11 13F Vanguard Group Inc 10 666 332 −0,50 258 765 −3,37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 469 −5,00 400 −7,85
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63 620 −13,31 1 473 −28,40
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 11 754 −43,91 285 −45,51
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 18 252 −28,95 443 −31,05
2025-08-12 13F Prudential Financial Inc 410 086 −7,55 9 949 −10,22
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 29 829 −11,06 724 −13,62
2025-08-14 13F Smartleaf Asset Management LLC 2 431 −1,82 59 −3,28
2025-06-26 NP USMIX - Extended Market Index Fund 11 218 −2,63 260 −19,57
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 145 −7,05 4 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 39 −42,65 1 −100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 752 −0,86 285 −3,72
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 11 214 −1,77 272 −4,56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 778 −1,84 407 −4,46
2025-07-11 13F Farther Finance Advisors, LLC 63 −68,02 2 −75,00
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 54 088 −6,86 1 307 −17,91
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 432 −2,24 617 −5,08
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 736 −8,86 66 −10,81
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 556 −22,13 105 −35,58
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 3 490 −30,66 81 −43,26
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 600 −4,41 7 171 −7,17
2025-08-01 13F Teacher Retirement System Of Texas 49 528 −6,66 1 202 −9,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 119 842 −3,10 2 774 −19,94
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 42 316 −5,47 1 027 −8,23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 905 −28,46 167 −37,12
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 471 −30,02 62 −35,11
2025-08-08 13F Intech Investment Management Llc 61 194 −17,89 1 485 −20,26
2025-04-23 13F Kavar Capital Partners Group, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 11 700 −9,30 284 −12,11
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23 667 −2,51 548 −19,56
2025-08-14 13F Vident Advisory, LLC 16 409 −27,42 398 −29,43
2025-08-15 13F CI Private Wealth, LLC 11 133 −5,45 270 −8,16
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38 324 −2,60 887 −19,51
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 461 167 −2,93 10 676 −19,80
2025-08-13 13F MetLife Investment Management, LLC 56 189 −0,18 1 363 −3,06
2025-07-24 13F Us Bancorp \de\ 191 651 −1,82 4 649 −4,66
2025-07-29 13F Mutual Of America Capital Management Llc 12 298 −11,56 298 −14,12
2025-07-24 NP ESML - iShares ESG MSCI USA 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 34 348 −0,88 830 −12,64
2025-08-15 13F Great West Life Assurance Co /can/ 99 008 −1,11 2 0,00
2025-08-13 13F Amundi 15 774 −58,97 404 −54,04
2025-08-14 13F State Street Corp 4 496 124 −6,74 109 076 −9,43
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 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 398 185 −2,36 9 660 −5,18
2025-08-11 13F Lcnb Corp 16 846 −4,26 409 −7,06
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 49 652 −8,90 1 149 −24,75
2025-08-07 13F ProShare Advisors LLC 21 300 −4,30 517 −7,19
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 40 551 −2,99 984 −5,84
2025-08-14 13F Ameriprise Financial Inc 225 352 −6,23 5 467 −8,93
2025-08-18 13F/A Kestra Investment Management, LLC 994 −24,70 24 −25,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28 664 −6,75 1
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 886 −1,40 19 721 −4,24
2025-08-14 13F Warren Averett Asset Management, LLC 43 768 −6,44 1 062 −9,16
2025-08-14 13F Mercer Global Advisors Inc /adv 22 899 −0,26 556 −3,14
2025-08-12 13F Pathstone Holdings, LLC 17 630 −21,09 428 −23,61
2025-08-13 13F Northern Trust Corp 1 314 865 −3,33 31 899 −6,11
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 514 −0,03 1 510 −11,90
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 491 −6,36 84 −17,65
2025-08-12 13F Nuveen, LLC 579 642 −12,86 14 062 −15,37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 826 −6,52 214 −8,94
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
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 5 705 850 −3,46 138 424 −6,24
2025-08-14 13F State Of Wisconsin Investment Board 9 895 −2,46 240 −5,14
2025-08-11 13F HighTower Advisors, LLC 58 463 −0,21 1 418 −3,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 51 000 −8,93 1 237 −11,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 333 −2,35 8 0,00
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 544 −98,31 13 −98,52
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 659 −15,62 40 −24,53
2025-08-13 13F Northwestern Mutual Wealth Management Co 410 −18,81 10 −25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 595 −10,02 63 −13,89
2025-08-14 13F Mariner, LLC 54 628 −20,72 1 325 −23,01
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 92 752 −5,22 2 147 −21,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 −11,54 2 0,00
2025-07-25 13F Hemington Wealth Management 106 −1,85 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 572 −4,67 0
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 454 840 −1,08 10 989 −12,81
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 56 207 −20,56 1 301 −34,36
2025-08-13 13F Hsbc Holdings Plc 14 932 −20,72 364 −22,60
2025-05-22 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 747 121 −19,56 18 663 −25,25
2025-07-15 13F SJS Investment Consulting Inc. 7 −58,82 0
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 11 779 −21,37 285 −30,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 431 −1,44 83 −3,49
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 936 −8,93 95 −11,21
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16 622 −9,68 403 −12,20
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 25 042 −0,62 580 −17,99
2025-08-13 13F Renaissance Technologies Llc 18 600 −39,09 451 −40,81
2025-08-11 13F Citigroup Inc 131 314 −24,05 3 186 −26,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12 396 −10,86 301 −13,54
2025-08-12 13F Deutsche Bank Ag\ 66 056 −13,26 1 603 −15,77
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 966 −29,80 22 −42,11
2025-08-12 13F LPL Financial LLC 55 573 −19,94 1 348 −22,22
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 323 077 −1,49 7 806 −13,17
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 28 866 −5,97 697 −17,12
2025-08-12 13F Swiss National Bank 182 243 −1,46 4 421 −4,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 601 −3,09 39 −15,56
2025-08-14 13F Aqr Capital Management Llc 69 920 −28,45 1 696 −30,52
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 7 528 −3,00 182 −14,62
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 737 −10,67 18 −15,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 111 262 −15,99 2 699 −18,41
2025-08-11 13F Rothschild Investment Llc 130 −42,22 3 −40,00
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 826 182 −0,12 44 303 −3,00
2025-07-29 13F Virginia Retirement Systems Et Al 60 179 −4,45 1 460 −7,25
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10 151 −48,27 246 −49,80
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 82 144 −8,60 1 902 −24,50
2025-08-13 13F First Trust Advisors Lp 325 547 −68,14 7 898 −69,06
2025-08-13 13F Russell Investments Group, Ltd. 12 011 −11,99 291 −14,41
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 627 −16,40 15 −26,32
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 354 622 −8,79 8 209 −24,64
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 479 471 −6,93 11 632 −9,61
2025-08-13 13F Invesco Ltd. 420 279 −3,96 10 196 −6,73
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