3KD - Merchants Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Merchants Bancorp
DE ˙ DB ˙ US58844R1086
€ 0.01 0.00 (0.00%)
2017-05-15
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 371 total, 368 long only, 0 short only, 3 long/short - change of -4.38% MRQ
Alokasi Portofolio Rata-rata 0.2571 % - change of 114.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 47,535,910 - 103.60% (ex 13D/G) - change of 28.26MM shares 146.61% MRQ
Nilai Institusional (Jangka Panjang) $ 1,600,842 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Merchants Bancorp (DE:3KD) memiliki 371 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 47,535,910 saham. Pemegang saham terbesar meliputi Elser Financial Planning, Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Macquarie Group Ltd, Royce & Associates Lp, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and DEVLX - Delaware Small Cap Value Fund Class A .

Struktur kepemilikan institusional Merchants Bancorp (DB:3KD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:3KD / Merchants Bancorp Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,016 0.00 133 -10.81
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,350 309
2025-08-13 13F ExodusPoint Capital Management, LP 11,142 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,510 70.51 480 52.55
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 68,049 -1.29 2,250 -11.76
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,064 11.47 212 -20.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 60.00 26 44.44
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 934 -82.63 35 -82.65
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46,609 24.15 1,402 -10.99
2025-07-14 13F GAMMA Investing LLC 145 -25.26 5 -42.86
2025-08-12 13F Aldebaran Capital, Llc 10,125 0.00 335 -10.70
2025-08-15 13F Morgan Stanley 254,214 -8.91 8,407 -18.59
2025-08-14 13F Millennium Management Llc 154,924 663.85 5,123 583.07
2025-06-26 NP USMIX - Extended Market Index Fund 2,377 0.76 72 -27.55
2025-07-16 13F Twelve Points Wealth Management LLC 39,126 3.55 1,294 -7.44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,509 0.00 112 -21.13
2025-08-05 13F BCGM Wealth Management, LLC 15,477 0.27 512 -10.51
2025-08-14 13F Ameriprise Financial Inc 133,325 47.97 4,409 32.28
2025-08-29 NP JMCRX - James Micro Cap Fund 23,196 0.00 767 -10.61
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 434,320 -9.63 14,363 -19.23
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 6,050 -6.20 200 -15.97
2025-07-25 13F Cwm, Llc 3,010 121.65 0
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 12,518 0.00 377 -28.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 44.00 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,159 3.01 71 -7.79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,700 0.00 188 -10.48
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 17,882 0.00 573 -21.43
2025-08-12 13F Nuveen, LLC 141,857 -0.50 4,691 -11.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,755 0.00 157 -10.29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 510 103.19 19 100.00
2025-08-12 13F/A Boston Partners 14,222 -66.86 470 -67.59
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,663 10.34 2,935 -13.22
2025-08-04 13F Yorktown Management & Research Co Inc 8,800 0.00 291 -10.46
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 10,116 -24.99 374 -31.50
2025-05-30 NP SEIS - SEI Select Small Cap ETF 11,642 431
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 87,795 -30.65 2,641 -50.26
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,410 59.22 311 42.66
2025-07-24 13F Us Bancorp \de\ 1,546 -48.62 51 -54.05
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 7,253 240
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 657,838 13.68 21,755 1.61
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 1,031 3.93 31 -24.39
2025-08-26 NP Profunds - Profund Vp Small-cap 59 43.90 2 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140,068 11.00 4,213 -20.37
2025-03-25 NP FYC - First Trust Small Cap Growth 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 32,562 -17.07 1,365 -5.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,856 46.95 61 32.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,284 0.00 307 -10.50
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 32,602 0.00 1,078 -10.61
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8,355 -21.88 251 -43.97
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 3,144 -1.87 95 -29.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,955 47.80 131 31.31
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 215,327 0.00 7,121 -10.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,315 49.19 110 32.93
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,165 0.00 934 -21.40
2025-08-14 13F FJ Capital Management LLC 238,580 -24.55 7,890 -32.57
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 149,847 7.14 4,955 -4.23
2025-07-30 13F Denali Advisors Llc 200,510 17.84 6,631 5.32
2025-07-31 13F Catalyst Capital Advisors LLC 2,450 0.00 81 -10.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 6,494 31.19 195 -5.80
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 59,169 1,957
2025-08-11 13F Covestor Ltd 81 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 45.24 2 100.00
2025-07-14 13F Matrix Trust Co 4,226 10.34 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 157,888 9.46 4,749 -21.48
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 66,434 20.06 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 75.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 934 31.73 31 15.38
2025-08-14 13F/A Barclays Plc 47,643 111.69 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,641 31.51 140 -5.44
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,158 -71.76 154 -71.46
2025-08-06 13F True Wealth Design, LLC 75 -26.47 2 -33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,341 28.65 1
2025-07-31 13F Quest Partners LLC 11,234 278.63 372 240.37
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,993 -4.78 384 -25.00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10,356 -7.45 312 -33.69
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,217 5.66 554 19.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,547 -12.60 167 -37.59
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 68,346 -1.41 2,783 -2.73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,860 -3.21 146 -30.48
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 105,262 1.91 3,166 -26.88
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 140,078 -14.79 4,632 -23.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,513 44.38 414 29.06
2025-08-14 13F Goldman Sachs Group Inc 81,230 -66.51 2,686 -70.07
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,300 0.00 106 -21.64
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 770 0.00 25 -10.71
2025-08-14 13F Banc Funds Co Llc 385,790 -0.03 12,758 -10.65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,008 0.00 66 -10.81
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,447 16.14 104 -16.94
2025-08-26 NP TLSTX - Stock Index Fund 232 0.00 8 -12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,218 0.00 40 -11.11
2025-08-12 13F American Century Companies Inc 567,980 10.73 18,783 -1.03
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 2,450 0.00 81 -10.00
2025-08-07 13F Parkside Financial Bank & Trust 67 -88.51 2 -90.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,054 2.44 62 -27.38
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,804 -18.74 58 -36.67
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 431,592 1.37 14,273 -9.40
2025-08-04 13F Impact Partnership Wealth, LLC 14,519 480
2025-08-14 13F Ubs Asset Management Americas Inc 81,295 140.13 2,688 114.70
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 706 0.00 23 -21.43
2025-07-31 13F Nisa Investment Advisors, Llc 238 1,152.63 8
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,436 1.77 5,518 -26.99
2025-07-11 13F Farther Finance Advisors, LLC 14 1,300.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 49,837 -2.72 1,648 -13.03
2025-08-12 13F Brandywine Global Investment Management, LLC 58,237 -3.96 1,926 -14.18
2025-08-14 13F Verition Fund Management LLC 23,053 78.37 762 59.41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 306 -3.47 10 -25.00
2025-08-13 13F Renaissance Technologies Llc 33,000 10.37 1,091 -1.36
2025-07-24 13F IFP Advisors, Inc 84 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,952 51.10 230 34.71
2025-08-14 13F McIlrath & Eck, LLC 230 0.00 8 -12.50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,160 0.00 204 -10.57
2025-08-12 13F Ameritas Investment Partners, Inc. 2,649 44.60 88 29.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,230 0.00 74 -10.98
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 631,685 29.71 20,890 15.93
2025-07-09 13F Harbor Capital Advisors, Inc. 6,914 4.11 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,078 44.72 995 29.43
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 308 10
2025-08-05 13F PL Capital Advisors, LLC 188,294 0.00 6,227 -10.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,987 -5.43 66 -15.58
2025-08-19 13F Advisory Services Network, LLC 7,062 22.75 207 -2.83
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 35,540 28.49 1,175 14.86
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32,219 -15.71 969 -39.51
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,944 3.70 1,352 -25.65
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 41,819 1.69 1,258 -27.09
2025-08-15 13F Tower Research Capital LLC (TRC) 2,201 110.02 73 89.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,321 -28.52 42 -44.00
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 443 0.00 14 -22.22
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,375 0.00 310 -10.40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 77 0.00 3 0.00
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 5,155 -0.81 170 -11.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,110 23.46 268 10.29
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,037 11.86 1,378 -12.01
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 39,400 -1.99 1,303 -12.44
2025-08-01 13F Envestnet Asset Management Inc 6,919 229
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,982 0.00 66 -10.96
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 884,862 -0.39 29,262 -10.97
2025-07-16 13F Signaturefd, Llc 79 -89.19 3 -92.59
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 1,414 0.00 45 -21.05
2025-08-12 13F Trexquant Investment LP 53,537 230.48 1,770 195.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 19,034 93.20 629 72.80
2025-08-08 13F Geode Capital Management, Llc 681,486 17.43 22,539 4.94
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 32,976 -2.76 1,056 -23.55
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 435,300 24.24 14,395 11.05
2025-08-13 13F Jump Financial, LLC 34,642 1,146
2025-08-14 13F Wells Fargo & Company/mn 19,624 41.46 649 26.32
2025-08-12 13F Proequities, Inc. Put 0 0
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 17,983 -4.11 595 -14.29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Peloton Wealth Strategists 6,735 0.00 0
2025-08-14 13F Keebeck Wealth Management, LLC 10,000 332
2025-08-04 13F Amalgamated Bank 625 0.00 0
2025-08-05 13F Corton Capital Inc. 7,949 263
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 782,412 13.97 25,874 1.87
2025-08-12 13F Charles Schwab Investment Management Inc 226,232 11.80 7,481 -0.08
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
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 443,188 6.59 14,191 -16.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,157 44.19 137 29.25
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,867 51.88 194 36.62
2025-08-12 13F Dimensional Fund Advisors Lp 1,540,306 10.67 50,939 -1.08
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Algert Global Llc 14,863 51.62 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,401 44.45 311 29.17
2025-08-14 13F Qube Research & Technologies Ltd 17,948 -52.12 594 -57.22
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60.00 6 0.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 9,506 1.22 314 -9.51
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 34,675 2.27 1,147 -8.61
2025-07-08 13F Parallel Advisors, LLC 19 -74.67 1 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 115 0.00 4 -25.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,395 0.00 46 -9.80
2025-07-14 13F Sowell Financial Services LLC 7,987 -6.97 264 -16.72
2025-07-16 13F Formidable Asset Management, LLC 34,400 0.00 1,273 0.00
2025-08-12 13F XTX Topco Ltd 27,678 341.37 915 294.40
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,355,960 9.89 44,842 -1.79
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 18,104 11.41 545 -20.12
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 411 1.48 12 -25.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,254 0.47 552 -21.03
2025-08-05 13F Bank of New York Mellon Corp 168,781 16.64 5,582 4.26
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 12,767 0.00 384 -28.22
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 161,981 61.08 5,357 43.98
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,104 52.91 70 38.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -5.26 1
2025-08-14 13F Aqr Capital Management Llc 63,534 -14.11 2,101 -23.21
2025-08-14 13F GWM Advisors LLC 2 -99.67 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 32,951 3.64 991 -25.66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,122 0.00 696 -28.28
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-17 13F Elser Financial Planning, Inc 27,094,718 934,497
2025-05-05 13F Lindbrook Capital, Llc 73 30.36 3 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,081 0.00 664 -28.22
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,773 -3.85 59 -14.71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42,560 8.13 1,407 -3.37
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 229,828 37.93 7,600 23.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 12,085 84.50 400 64.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,149 -11.62 269 -21.11
2025-08-06 13F Commonwealth Equity Services, Llc 11,718 3.63 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,376 6.55 475 -4.81
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 5,670 0.48 171 -27.97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 613 -2.70 20 -13.04
2025-08-13 13F First Trust Advisors Lp 29,286 -62.73 968 -66.70
2025-08-14 13F Smartleaf Asset Management LLC 52 2
2025-08-13 13F Northern Trust Corp 226,104 30.67 7,477 16.79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 208 -2.80 7 -25.00
2025-07-23 NP CFSLX - Column Small Cap Fund 1,400 0.00 45 -22.81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 362,520 20.62 11,989 7.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 67
2025-08-12 13F SRS Capital Advisors, Inc. 111 4
2025-08-01 13F Bank of Jackson Hole Trust 2,257 0.00 75 -18.68
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
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 3,448 -3.20 110 -24.14
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 8,800 0.00 265 -28.26
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,285 76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 560 0.00 19 -10.00
2025-08-14 13F Royal Bank Of Canada 225,859 2.58 7,469 -8.31
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,440 10.20 1,117 12.04
2025-08-07 13F Allworth Financial LP 105 1,066.67 3
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,930 0.00 208 -28.28
2025-08-08 13F Creative Planning 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 102 3
2025-08-14 13F Citadel Advisors Llc Put 16,400 530.77 542 464.58
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,257 -15.99 108 -25.17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,397 45.75 178 29.93
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 28,300 58.10 936 41.24
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 620,450 0.00 19,867 -21.37
2025-08-14 13F Susquehanna International Group, Llp 57,878 15.62 1,914 3.35
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 79,500 0.00 2,629 -10.61
2025-07-08 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-01 13F James Investment Research Inc 23,770 0.00 786 -10.58
2025-08-14 13F Citadel Advisors Llc 64,291 72.12 2,126 53.84
2025-08-14 13F Susquehanna International Group, Llp Call 6,600 218
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,693 13.77 292 -18.49
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 17,745 -6.93 587 -16.88
2025-08-14 13F UBS Group AG 56,168 1.97 1,857 -8.88
2025-08-14 13F Sei Investments Co 11,914 -94.37 394 -94.98
2025-08-11 13F Rothschild Investment Llc 70 40.00 2 100.00
2025-08-13 13F Federated Hermes, Inc. 9,602 -22.62 318 -30.94
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,760 0.00 257 -10.80
2025-07-28 NP VCSLX - Small Cap Index Fund 9,011 30.42 289 2.49
2025-07-09 13F Sapient Capital Llc 53,491 -7.66 1,774 -17.45
2025-05-13 13F Endeavour Capital Advisors Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 610 7.96 20 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,926 53.70 163 37.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,914 0.00 419 -28.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,268 702.42 571 622.78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 836 195.41 25 127.27
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 38,622 41.53 1,277 26.56
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 78,235 56.53 2,353 12.32
2025-08-12 13F BlackRock, Inc. 1,853,757 21.33 61,304 8.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 794 7.44 26 -3.70
2025-08-14 13F/A Skopos Labs, Inc. 68 -52.78 2 -60.00
2025-08-12 13F Jpmorgan Chase & Co 252,589 -5.77 8,353 -15.78
2025-08-12 13F Legal & General Group Plc 21,677 3.81 717 -7.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,010 47.76 397 32.33
2025-08-14 13F Black Maple Capital Management LP 101,100 27.20 3,343 13.71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,477 0.00 247 -10.51
2025-08-14 13F Janus Henderson Group Plc 7,076 -97.53 234 -97.80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,467 -9.83 44 -35.29
2025-08-14 13F D. E. Shaw & Co., Inc. 101,535 0.19 3,358 -10.46
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100.00 0 -100.00
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 523 6.30 17 -5.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 45.05 4 33.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,949 44.02 1,486 28.77
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,386 45.10 939 29.74
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 28,025 10.58 897 -13.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371 0.00 41 -28.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,013 0.00 271 -28.12
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 130,789 -0.58 4,188 -21.83
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,406 12.83 373 -19.09
2025-08-13 13F Mackenzie Financial Corp 16,157 34.84 534 20.54
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19,800 25.32 655 11.99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,229 -16.69 107 -25.87
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42,243 13.73 1,397 1.60
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 9,921 -13.88 328 -23.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 184 -30.30 6 -54.55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,005 6.80 331 -23.38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 14,068 465
2025-07-30 NP BFOR - Barron's 400 ETF 9,506 17.52 304 -7.60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 91 40.00 3 50.00
2025-08-14 13F Alliancebernstein L.p. 27,530 52.69 910 36.43
2025-08-08 13F Cetera Investment Advisers 7,500 -7.73 248 -17.33
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 18,483 0.00 592 -21.41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 369 96.28 14 116.67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,977 45.68 132 29.70
2025-08-18 13F/A National Bank Of Canada /fi/ 38 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,137 -9.13 236 -18.62
2025-08-14 13F Fmr Llc 33,400 2.21 1,105 -8.68
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6,836 4.30 219 -18.05
2025-07-28 NP VVSCX - Small Cap Value Fund 15,147 -20.63 485 -37.58
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 67 458.33 2
2025-07-24 13F Capital Advisors, Ltd. LLC 318 0.00 0
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,281 6.38 968 -4.91
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 11,360 6.53 364 -16.36
2025-08-08 13F Pnc Financial Services Group, Inc. 22,967 3.66 760 -7.33
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,242 -11.91 46 -11.76
2025-08-13 13F Quantbot Technologies LP 14,781 199.94 489 168.13
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 134,966 0.00 4,060 -28.27
2025-08-08 13F/A Sterling Capital Management LLC 700 124.36 23 109.09
2025-08-13 13F Victory Capital Management Inc 12,557 5.60 415 -5.47
2025-07-15 13F Public Employees Retirement System Of Ohio 14,994 34.64 496 20.15
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 975 -22.74 36 -21.74
2025-07-23 13F Klp Kapitalforvaltning As 3,550 0.00 118 -10.69
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 32,041 4.86 1,060 -6.28
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 15,120 0.00 559 1.45
2025-08-13 13F Ballast Asset Management, LP 76,469 2,529
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 54,735 -0.66 1,810 -11.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,649 44.60 88 29.85
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 29,339 883
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,062 0.00 298 1.36
2025-08-14 13F Brevan Howard Capital Management LP 6,890 16.66 228 4.13
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 608 -56.10 25 -50.98
2025-08-14 13F Stifel Financial Corp 16,160 0.53 534 -10.10
2025-07-22 13F Valeo Financial Advisors, LLC 236,425 4.88 7,819 -6.26
2025-08-14 13F Basswood Capital Management, L.l.c. 273,747 -52.57 9,053 -57.61
2025-08-14 13F Quantinno Capital Management LP 6,837 226
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 391 -66.09 13 -71.43
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 252,700 -1.12 8,357 -11.62
2025-08-12 13F LPL Financial LLC 40,051 -17.30 1,324 -26.07
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 3,198 -34.31 134 -25.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,215 32.34 470 18.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,425 6.18 47 -4.08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,454 28.01 544 14.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,914 49.57 659 33.74
2025-07-09 13F Bruce G. Allen Investments, LLC 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 2,687 -1.25 81 -29.82
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,478 0.00 75 -28.16
2025-08-07 13F Meeder Advisory Services, Inc. 7,500 0.00 248 -10.47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 178,868 6.92 5,380 -23.30
2025-07-24 13F CWM Advisors, LLC 11,784 390
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 54,401 38.68 1,636 -0.49
2025-07-07 13F Versant Capital Management, Inc 75 2
2025-08-11 13F Citigroup Inc 11,327 -24.36 375 -32.49
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 421 -1.86 14 -13.33
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 92,250 71.34 2,775 22.91
2025-08-04 13F Strs Ohio 19,000 26.67 628 13.15
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 150,100 0.54 4,806 -20.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,860 14.39 62 1.67
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 10,920 361
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,955 0.00 1,051 -28.26
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40,368 -11.01 1,335 -20.50
2025-08-15 NP Royce Value Trust Inc 150,312 7.14 4,971 -4.24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,745 -47.98 398 -47.28
2025-08-05 13F Simplex Trading, Llc 39 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 100 0.00 0
2025-08-14 13F Dark Forest Capital Management Lp 35,680 16.06 1,180 3.69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,343 -23.00 77 -31.25
2025-08-15 13F Great West Life Assurance Co /can/ 2,191 0.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,134 0.00 401 -10.49
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-14 13F Manufacturers Life Insurance Company, The 9,891 22.38 327 9.36
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,432 55.10 80 37.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,102 41.80 169 26.32
2025-08-12 13F Franklin Resources Inc 45,335 10.27 1,499 -1.45
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085 0.00 35 -22.73
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 65,722 58.00 2,173 41.20
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 116,150 29.26 3,719 1.67
2025-08-13 13F Marshall Wace, Llp 281,070 -5.62 9,295 -15.65
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 34,038 0.00 1,024 -28.31
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1,636 52
2025-05-15 13F Harbor Advisors LLC 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 0.00 5 -16.67
2025-08-14 13F Comerica Bank 101 -80.69 3 -84.21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 91,585 110.86 2,755 51.24
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 50,928 1.86 1,631 -19.90
2025-08-08 13F Intech Investment Management Llc 9,597 -30.30 317 -37.72
2025-08-14 13F Jane Street Group, Llc 37,301 13.47 1,234 1.40
2025-03-25 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 16,560 -67.88 694 -63.55
2025-08-13 13F EverSource Wealth Advisors, LLC 356 612.00 12 1,000.00
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 19,746 0.00 594 -28.30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,260 0.74 604 -10.00
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 8,142 1.77 245 -27.16
2025-08-14 13F Raymond James Financial Inc 83,911 48.48 2,775 32.73
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 179,762 4.52 5,407 -25.02
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 38,698 7.39 1,239 -15.54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 114.24 24 91.67
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 530,150 14.93 17,578 2.72
2025-08-13 13F Russell Investments Group, Ltd. 72,128 -16.74 2,385 -25.59
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,989 0.60 416 -20.95
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 1,946 4.85 59 -24.68
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 9,331 9.47 281 -21.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 103 0.00 3 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14.29 1
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 15,574 46.07 515 30.71
2025-08-14 13F Oxford Financial Group Ltd 11,137 368
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,160 40.12 336 25.00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,124 18.65 131 34.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 84 10.53 3 -33.33
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 41,120 -6.59 1,237 -33.01
Other Listings
US:MBIN US$ 32.82
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista