STBA · S&T Bancorp Inc · Shareholders & Ownership

$50.15 -0.44 (-0.87%) Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.76B

35.27M

Volume · Oct 28 25.69K Avg daily vol (3M) 250.94K

Every disclosed holder of STBA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns STBA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	249	26,052,886	73.88%	Yes
Insiders (Forms 3, 4, 5)	20	504,481	1.43%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,708,125	24.69%	Rest
Registered funds (N-PORT, not summed)	250	16,046,635	45.50%	No

Shares outstanding: 35,265,492, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of STBA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,155,798	14.62%	-209,466	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,164,240	6.14%	-92,783	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	914,409	2.59%	0	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	319,723	0.91%	0	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	309,430	0.88%	-30,725	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	61,202	0.17%	0	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,395,690	6.79%	-40,764	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,325,364	6.59%	-19,813	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	502,350	1.42%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	285,624	0.81%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	241,115	0.68%	-560	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	204,465	0.58%	+3,475	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	190,713	0.54%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,871,779	5.31%	+96,531	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,871,779	5.31%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	360,807	1.02%	+81,446	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	330,644	0.94%	-6,824	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	186,203	0.53%	-8,394	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	13,061	0.04%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,618,904	4.59%	-47,402	Jun 30, 2026	carried, not yet filed for the newest quarter
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,391,023	3.94%	+52,886	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	979,839	2.78%	+89,257	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	171,626	0.49%	-8,364	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	97,755	0.28%	+331	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	90,210	0.26%	+8,411	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
6.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	25,502	0.07%	-512	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,140,022	3.23%	-44,996	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	983,052	2.79%	+23,488	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	824,515	2.34%	-37,837	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	667,549	1.89%	-3,503	Jun 30, 2026	carried, not yet filed for the newest quarter
11	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	593,254	1.68%	-38,613	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	522,665	1.48%	-26,651	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	511,577	1.45%	-5,220	May 31, 2026	American Century ETF Trust, not summed
14	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	501,201	1.42%	+106,881	Jun 30, 2026	carried, not yet filed for the newest quarter
15	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	478,965	1.36%	+20,254	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,723	0.05%	+1,128	Jun 30, 2026	Northern Funds, not summed
15.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,039	0.04%	0	Jun 30, 2026	Northern Funds, not summed
15.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,334	0.02%	+358	Jul 31, 2026	FlexShares Trust, not summed
15.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,397	0.01%	-125	Jun 30, 2026	Northern Funds, not summed
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	452,150	1.28%	+43,599	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	90,949	0.26%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
16.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	41,781	0.12%	-10,104	Jul 31, 2026	Goldman Sachs Trust, not summed
16.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	7,920	0.02%	+495	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
16.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	7,076	0.02%	+940	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
16.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,615	0.01%	+501	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
17	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	412,438	1.17%	-4,386	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	384,538	1.09%	+19,199	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	10	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
19	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	359,593	1.02%	+1,063	Jun 30, 2026	carried, not yet filed for the newest quarter
20	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	285,320	0.81%	+4,005	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	111,501	0.32%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
21	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	275,541	0.78%	+91,837	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	257,608	0.73%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
23	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	237,632	0.67%	-2,912	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	222,944	0.63%	-3,927	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	98,070	0.28%	+1,210	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.2	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	44,403	0.13%	+1,139	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	25,567	0.07%	-564	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	15,792	0.04%	+167	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	6,126	0.02%	+190	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
25	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	195,312	0.55%	-7,413	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	191,630	0.54%	+2,060	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
27	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	177,944	0.50%	+54,773	Jun 30, 2026	carried, not yet filed for the newest quarter
28	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	173,898	0.49%	-7,875	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	26,507	0.08%	-2,893	Jul 31, 2026	Principal Funds, Inc, not summed
28.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	25,950	0.07%	+1,234	Jul 31, 2026	Principal Funds, Inc, not summed
29	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	173,819	0.49%	+4,005	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	173,819	0.49%	+4,005	Jun 30, 2026	EA Series Trust, not summed
30	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	164,915	0.47%	+1,382	Jun 30, 2026	carried, not yet filed for the newest quarter
31	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	154,460	0.44%	+800	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	38,900	0.11%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
32	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	148,227	0.42%	+2,778	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
33	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	146,686	0.42%	-11,335	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	ProShares Russell 2000 Dividend Growers ETF Fund S000047885 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	148,796	0.42%	-4,544	Aug 31, 2026	ProShares Trust, not summed
33.2	ProShares Russell 2000 High Income ETF Fund S000087688 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	2,117	0.01%	+362	Aug 31, 2026	ProShares Trust, not summed
33.3	ProShares UltraPro Russell2000 Fund S000024921 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	1,505	0.00%	+115	Aug 31, 2026	ProShares Trust, not summed
33.4	ProShares Ultra Russell2000 Fund S000014248 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	1,162	0.00%	-211	Aug 31, 2026	ProShares Trust, not summed
33.5	ProShares Ultra SmallCap600 Fund S000014259 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	431	0.00%	-16	Aug 31, 2026	ProShares Trust, not summed
34	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	143,489	0.41%	-101,777	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	48,984	0.14%	+3,745	Jul 31, 2026	TIAA-CREF Funds, not summed
34.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	33,679	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
34.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	30,060	0.09%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
34.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	812	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
34.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	540	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
35	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	137,198	0.39%	+43,556	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	134,812	0.38%	-2,777	Jun 30, 2026	carried, not yet filed for the newest quarter
37	First Commonwealth Financial Corp /PA/ 13F CIK 712537 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	134,452	0.38%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · May 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	129,635	0.37%	-1,482	May 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
39	Waldron Private Wealth LLC 13F CIK 1598180 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	123,942	0.35%	-461	Jun 30, 2026	carried, not yet filed for the newest quarter
40	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	122,613	0.35%	-632	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	53,320	0.15%	+3,530	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
40.2	First Trust NASDAQ ABA Community Bank Index Fund Fund S000026211 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	12,682	0.04%	-204	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
40.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	9,739	0.03%	-5,641	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
40.4	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	5,653	0.02%	+1,067	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
40.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	1,686	0.00%	-691	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
41	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	122,383	0.35%	+16,036	Jun 30, 2026	carried, not yet filed for the newest quarter
42	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	104,159	0.30%	+104,159	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	43,400	0.12%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
43	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	103,935	0.29%	-88,718	Jun 30, 2026	carried, not yet filed for the newest quarter
44	KOCHVAR MARK Insider CIK 1157921 · Apr 1, 2026 SR EXEC VICE PRESIDENT & CFO, issuer-wide	100,419	0.28%	+4,653	Apr 1, 2026	SR EXEC VICE PRESIDENT & CFO, issuer-wide
45	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	98,354	0.28%	-12,707	Jun 30, 2026	carried, not yet filed for the newest quarter
46	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,787	0.26%	+2,367	Jun 30, 2026	carried, not yet filed for the newest quarter
47	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	91,954	0.26%	-5,423	Jun 30, 2026	carried, not yet filed for the newest quarter
48	S&T Bank/PA 13F CIK 1010911 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	88,950	0.25%	-41	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	86,001	0.24%	+3,194	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Integrated Wealth Concepts LLC 13F CIK 1737109 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	84,805	0.24%	-2,181	Jun 30, 2026	carried, not yet filed for the newest quarter

41 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 719220 CUSIP 783859101 13F (30d) 50 filings 49 filers Visit website Investor relations