MCS - Mercantile Bank Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	425 total, 425 long only, 0 short only, 0 long/short - change of -0.47% MRQ
Harga Saham	41.40
Alokasi Portofolio Rata-rata	0.0686 % - change of 0.77% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	12,630,691 - 77.73% (ex 13D/G) - change of -0.03MM shares -0.20% MRQ
Nilai Institusional (Jangka Panjang)	$ 559,206 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Mercantile Bank Corporation (DE:MCS) memiliki 425 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 12,630,691 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, American Century Companies Inc, State Street Corp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Mercantile Bank Corporation (DB:MCS) 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%.

The share price as of September 5, 2025 is 41.40 / share. Previously, on September 6, 2024, the share price was 39.20 / share. This represents an increase of 5.61% over that period.

DE:MCS / Mercantile Bank Corporation 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.

Lihat Saham 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	SG Americas Securities, LLC		40,042	-13.13	2	-50.00
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		404,010	-10.02	18,750	-3.87
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		7,999	0.00	371	6.92
2025-08-12	13F	MAI Capital Management		32		1
2025-07-23	NP	CFSLX - Column Small Cap Fund		1,209	0.00	53	-8.62
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		34,629	0.00	1,465	-13.31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3,180	6.71	148	13.95
2025-08-05	13F	Huntington National Bank		3,997	-0.27	186	6.32
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2,012	20.62	89	10.00
2025-08-14	13F	Ameriprise Financial Inc		70,082	12.43	3,253	20.13
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,842	0.00	80	-1.23
2025-08-14	13F	Millennium Management Llc		148,010	123.23	6,869	138.51
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		2,598	-7.71	121	-1.64
2025-08-13	13F	Invesco Ltd.		32,224	-17.25	1,496	-11.59
2025-08-11	13F	Empowered Funds, LLC		60,342	4.52	2,800	11.69
2025-08-12	13F	Nuveen, LLC		68,900	-6.74	3,198	-0.37
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		9,737	0.31	412	-13.11
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		1,529	0.00	66	-2.94
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3,107	0.00	144	7.46
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,338	0.00	57	-13.85
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		3,410	-0.87	144	-13.77
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		23,465	-0.34	1,089	6.56
2025-07-21	13F	Ameritas Advisory Services, LLC		900		42
2025-08-13	13F	Hsbc Holdings Plc		7,911	-21.74	370	-17.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,492	0.00	116	6.48
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,510	0.00	70	7.69
2025-05-02	13F	SBI Securities Co., Ltd.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5,357	-3.70	249	2.90
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		51,972	2.74	2,412	9.79
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4,129	-5.54	192	1.06
2025-06-03	13F/A	First National Bank Of Omaha		7,770	-36.84	338	-32.06
2025-08-14	13F	Voya Investment Management Llc		5,020	1.41	233	7.91
2025-07-24	13F	Us Bancorp \de\		4,900	-20.25	227	-14.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,511	0.00	256	6.69
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		22	-4.35	1
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		231	-2.53	11	0.00
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		254,179	1.71	11,796	8.66
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,474	10.64	115	17.53
2025-07-23	13F	John W. Rosenthal Capital Management, Inc.		45,000	0.00	2,088	6.86
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2,819	-22.28	131	-17.20
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		138,936	-4.95	6,448	1.56
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,685	-5.61	156	-18.42
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		95,382	4.19	4,036	-9.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,281	0.00	59	7.27
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		9,957	60.60	462	71.75
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		500,021	2.40	23,206	9.40
2025-07-30	13F	Tributary Capital Management, LLC		258,209	-7.06	11,983	-0.70
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		10,467	-4.31	462	-12.33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,369	56.47	481	67.60
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		8,147	-4.25	360	-12.44
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		7,354	0.00	341	6.90
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		37	0.00	2	0.00
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		4,713	0.00	199	-13.48
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		30	3.45	1	0.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		32,623	153.54	1,514	171.33
2025-05-07	13F	Intellus Advisors LLC		0	-100.00	0
2025-07-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		6,923	0.00	306	-8.41
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		24,040	-6.97	1,017	-19.35
2025-08-13	13F	Jones Financial Companies Lllp		388	0.00	18	0.00
2025-07-14	13F	CHICAGO TRUST Co NA		15,811		734
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		9,582	6.61	405	-7.53
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		256	60.00	11	42.86
2025-08-04	13F/A	626 Financial, LLC		4,876	0.00	226	7.11
2025-08-11	13F	Covestor Ltd		18	-37.93	0
2025-08-08	13F	Principal Financial Group Inc		0	-100.00	0
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.		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		42,466	0.00	1,797	-13.32
2025-08-13	13F	New York State Common Retirement Fund		4,732	0.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,277	45.61	54	28.57
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		15,161	-5.36	704	1.15
2025-08-06	13F	True Wealth Design, LLC		59	742.86	3
2025-08-14	13F	Price T Rowe Associates Inc /md/		7,949	15.37	0
2025-08-14	13F/A	Barclays Plc		39,461	25.41	2	0.00
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		61,719	-28.80	2,864	-23.93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,269	655.36	59	728.57
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	-100.00	0	-100.00
2025-07-31	13F	Quest Partners LLC		5,941	103.04	276	116.54
2025-08-12	13F	CIBC Private Wealth Group, LLC		713	0.00	33	17.86
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		55	-3.51	3	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3,192	4.93	148	12.12
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		7,839	0.00	346	-8.22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,987	0.00	88	-8.42
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		20,248	2.59	940	9.57
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		152,802	0.55	6,748	-7.90
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		24,741	-2.76	1,093	-10.93
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		2,374	0.00	100	-13.04
2025-08-14	13F	Aquatic Capital Management LLC		1,660	-62.76	77	-60.10
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		104,035	-7.82	4,402	-20.10
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2,010	1.41	93	8.14
2025-07-15	13F	Well Done, LLC		0	-100.00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		3,232	0.00	143	-8.39
2025-08-15	13F	State of Tennessee, Treasury Department		9,445		438
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4,975		231
2025-08-12	13F	Prudential Financial Inc		6,091		296
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3,105	-4.58	131	-17.09
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		5,256	-1.07	244	5.65
2025-08-14	13F	Goldman Sachs Group Inc		81,379	-15.47	3,777	-9.71
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		4	0.00	0
2025-08-14	13F	Banc Funds Co Llc		195,152	-9.42	9,057	-3.23
2025-08-14	13F	Bank Of America Corp /de/		30,089	-20.49	1,396	-15.03
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1,548	0.00	72	5.97
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		330	0.00	15	7.14
2025-08-14	13F	Mercer Global Advisors Inc /adv		106,393	0.60	4,938	7.47
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		2,926	0.00	124	-13.38
2025-08-14	13F	Ubs Asset Management Americas Inc		41,970	49.26	1,948	59.46
2025-07-15	13F	Fifth Third Bancorp		755	0.00	35	9.38
2025-08-12	13F	American Century Companies Inc		452,827	6.14	21,016	13.40
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4,760		237
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		30,232	3.67	1,335	-4.98
2025-08-04	13F	Amalgamated Bank		528	0.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		1,157		54
2025-07-31	13F	Nisa Investment Advisors, Llc		1,965	0.00	91	7.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		472	0.00	22	5.00
2025-07-31	13F	Buckingham Strategic Partners		22,877	1.33	1,062	8.27
2025-08-14	13F	Verition Fund Management LLC		25,344	198.23	1,176	218.70
2025-08-11	13F	Principal Securities, Inc.		51	0.00	2	0.00
2025-07-24	13F	IFP Advisors, Inc		352	104.65	16	128.57
2025-08-12	13F	Brandywine Global Investment Management, LLC		35,747	-3.77	1,659	2.85
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3,839	18.56	178	27.14
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		4,671	0.00	198	-13.22
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		358,885	6.18	15,848	-2.74
2025-08-14	13F	Rafferty Asset Management, LLC		8,426	-22.33	391	-16.99
2025-08-15	13F	Morgan Stanley		113,777	9.00	5,280	16.45
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		8,754	158.76	406	178.08
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		38,378	-5.40	1,624	-18.03
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15,112	21.42	701	29.81
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		41	2.50	2	0.00
2025-08-14	13F	Point72 (DIFC) Ltd		172	-64.97	8	-61.90
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		79,409	9.96	3,507	0.72
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		233		0
2025-07-11	13F	Wedge Capital Management L L P/nc		16,968	0.00	787	6.78
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,762	-46.86	82	-43.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		157	-1.88	7	16.67
2025-08-13	13F	Arizona State Retirement System		4,429		206
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
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		6,280	0.00	266	-13.40
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		577	8.46	25	0.00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		3,687	0.00	163	-8.47
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		10,866	0.00	480	-8.41
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		33,257	8.42	1,469	-0.68
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		26,365	-17.29	1,116	-28.30
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		69	0.00	3	50.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1,657	0.00	73	-7.59
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		4,422	0.00	187	-13.02
2025-08-01	13F	Envestnet Asset Management Inc		79,031	37.20	3,668	46.56
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3,768	0.00	175	6.75
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		160	-30.43	7	-45.45
2025-08-11	13F	Rothschild Investment Llc		15	-66.67	1	-100.00
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		2,041	-1.26	86	-14.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		8,910	0.00	377	-13.36
2025-08-12	13F	Swiss National Bank		29,900	0.00	1,388	6.86
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		4,228	-0.87	196	5.95
2025-08-12	13F	Trexquant Investment LP		16,539	71.46	768	83.05
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		8		0
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		4,840	0.00	225	6.67
2025-08-14	13F	Wells Fargo & Company/mn		39,503	5.36	1,833	12.59
2025-07-16	13F	Signaturefd, Llc		61	-37.76	3	-50.00
2025-08-08	13F	Geode Capital Management, Llc		405,863	4.53	18,839	11.67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-14	13F	GAMMA Investing LLC		219	-57.88	10	-54.55
2025-08-12	13F	Charles Schwab Investment Management Inc		132,851	3.08	6,166	10.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,549	0.00	72	5.97
2025-08-01	13F	Teacher Retirement System Of Texas		13,306	-28.80	618	-23.92
2025-08-12	13F	Dimensional Fund Advisors Lp		1,062,762	-1.21	49,323	5.55
2025-08-14	13F	Qube Research & Technologies Ltd		52,195	-19.39	2,422	-13.87
2025-08-13	13F	Renaissance Technologies Llc		485,313	-4.54	22,523	1.99
2025-08-11	13F	Regal Investment Advisors LLC		13,500	0.00	627	6.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		11,933	2.58	554	9.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		5,189	590.03	241	650.00
2025-07-08	13F	Parallel Advisors, LLC		87	0.00	4	33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1,436	0.00	67	6.45
2025-08-08	13F	Hartland & Co., LLC		51		2
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		9,787	1.98	454	9.13
2025-08-11	13F	Alps Advisors Inc		8,176	1.23	379	8.29
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4,400		204
2025-08-11	13F	EntryPoint Capital, LLC		6,572	27.76	305	36.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,142	0.00	99	6.45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7,560	0.00	351	6.71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		6,345	18.60	294	26.72
2025-08-08	13F	Strategies Wealth Advisors, LLC		8,991	0.46	417	7.47
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		17,391	2.07	807	9.05
2025-08-13	13F	Round Hill Asset Management		18,607	0.00	864	6.81
2025-08-26	13F/A	Thrivent Financial For Lutherans		29,785	0.43	1	0.00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		11,607	90.84	539	103.79
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		350	-5.91	15	-22.22
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		182	-9.00	8	0.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		534	3,237.50	23
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		4,725	-0.74	219	6.31
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		7,458	3.50	316	-10.26
2025-08-05	13F	Bank of New York Mellon Corp		95,512	0.86	4,433	7.76
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		135,594	-4.85	5,737	-17.54
2025-08-14	13F	Mml Investors Services, Llc		4,754	-6.64	0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		6,353	4.61	295	11.79
2025-08-14	13F	Jacobs Levy Equity Management, Inc		13,397	-0.22	622	6.52
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		13,162	152.00	611	169.91
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,080	0.00	50	8.70
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		62	0.00	3	0.00
2025-08-14	13F	Aqr Capital Management Llc		109,518	18.98	5,083	27.11
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		4,031	0.00	187	6.86
2025-08-12	13F	North Star Asset Management Inc		356,538	-0.78	16,547	6.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		17,795	0.00	786	-8.40
2025-05-05	13F	Lindbrook Capital, Llc		62	-4.62	3	0.00
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		472	-5.98	20	-20.83
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		3,317	4.51	140	-9.09
2025-07-17	13F	Janney Montgomery Scott LLC		11,572	-2.48	1
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1,666	0.00	77	6.94
2025-07-28	NP	VVSCX - Small Cap Value Fund		7,560	125.54	334	106.83
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		47,300	0.00	2,195	6.86
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		34,000	0.00	1,578	6.84
2025-08-13	13F	Baird Financial Group, Inc.		17,745	0.00	824	6.88
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		86,165		3,646
2025-08-28	NP	IWC - iShares Micro-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		35,831	1.64	1,663	8.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		3,127	0.00	145	7.41
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	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		10,361	6.94	481	14.29
2025-08-13	13F	First Trust Advisors Lp		10,438	6.96	484	14.42
2025-08-13	13F	Northern Trust Corp		176,536	-2.78	8,193	3.87
2025-08-08	13F	Creative Planning		20,971	-9.04	973	-2.80
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		77,489	0.30	3,422	-8.14
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		21	10.53	1
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		147,340	12.21	6,838	19.88
2025-08-14	13F	Royal Bank Of Canada		60,011	-12.81	2,786	-6.79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		1,860	0.00	86	7.50
2025-08-14	13F	Point72 Asset Management, L.P.		2,057	-26.56	95	-21.49
2025-08-14	13F	Citadel Advisors Llc		6,114	-24.01	284	-18.91
2025-08-12	13F	Shakespeare Wealth Management, Inc.		12,194	0.00	566	6.81
2025-08-07	13F	Allworth Financial LP		101	494.12	5
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,641	0.00	76	7.04
2025-08-27	13F/A	Squarepoint Ops LLC		15,717	-23.62	729	-18.37
2025-07-07	13F	Versant Capital Management, Inc		243	-27.03	11	-21.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		13,520	84.45	627	97.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		5,840	0.00	271	7.11
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3,880	22.40	180	31.39
2025-08-12	13F	SRS Capital Advisors, Inc.		84	0.00	4	0.00
2025-08-14	13F	Bridgeway Capital Management Inc		107,642	2.49	4,996	9.49
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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		48,880	-27.72	2,386	-17.70
2025-07-30	NP	BFOR - Barron's 400 ETF		8,176	0.62	361	-7.67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-07-22	13F	Gsa Capital Partners Llp		21,964	44.59	1
2025-08-14	13F	Susquehanna International Group, Llp		22,889	-3.70	1,062	2.91
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		2,268	-3.24	100	-11.50
2025-08-14	13F/A	Skopos Labs, Inc.		41		2
2025-08-04	13F	Strs Ohio		13,300	3.10	617	10.18
2025-08-13	13F	MetLife Investment Management, LLC		10,062	10.97	467	18.58
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		160,182	2.33	6,777	-11.30
2025-08-11	13F	HighTower Advisors, LLC		6,347	0.06	295	6.91
2025-08-14	13F	California State Teachers Retirement System		14,200	-1.22	659	5.61
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1,461	0.00	68	6.35
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		7,428	0.00	314	-13.26
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,311	-5.60	98	-18.49
2025-08-14	13F	Moneta Group Investment Advisors Llc		11,312	31.29	525	40.11
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		13,206	-13.32	559	-24.90
2025-08-07	13F	Meeder Asset Management Inc		137		6
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		14,292	41.66	663	51.37
2025-08-14	13F	Sei Investments Co		6,107	0.00	283	6.79
2025-08-14	13F	UBS Group AG		21,439	-24.13	995	-18.99
2025-08-13	13F	Federated Hermes, Inc.		7,178	4.50	333	11.74
2025-08-28	NP	ASQIX - Small Company Fund Investor 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		4,125	-45.91	191	-42.30
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		6,461	50.75	300	60.75
2025-07-29	13F	Private Trust Co Na		89	0.00	4	33.33
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		27,217	0.00	1,263	6.85
2025-06-26	NP	USMIX - Extended Market Index Fund		1,817	-3.81	77	-17.39
2025-08-07	13F	ProShare Advisors LLC		138,480	-12.78	6,427	-6.83
2025-08-14	13F	D. E. Shaw & Co., Inc.		7,944	-12.62	369	-6.60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		343	33.98	16	36.36
2025-08-14	13F	Engineers Gate Manager LP		11,579	3.18	537	10.27
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		682	0.00	29	-15.15
2025-08-14	13F	Janus Henderson Group Plc		6,739	0.00	312	5.41
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		8,404	0.00	390	6.85
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		9,237	0.63	408	-7.92
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2,131	0.00	99	6.52
2025-08-12	13F	Jpmorgan Chase & Co		155,904	73.07	7,236	84.90
2025-08-12	13F	Rhumbline Advisers		25,623	5.57	1,189	12.81
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4,469	-32.29	207	-27.62
2025-08-12	13F	Legal & General Group Plc		18,364	6.95	852	14.36
2025-08-12	13F	BlackRock, Inc.		1,507,431	-5.25	69,960	1.23
2025-04-17	13F	Dynamic Advisor Solutions LLC		0	-100.00	0
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		9,471	0.00	418	-8.33
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		2,437	0.00	103	-12.71
2025-08-14	13F	Maltese Capital Management Llc		100,000	16.69	4,641	24.69
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		81	1.25	4	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		15	-16.67	1
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3,248	-15.42	151	-9.64
2025-08-14	13F	Two Sigma Advisers, Lp		15,384	-5.53	714	0.85
2025-07-25	13F	Cwm, Llc		6,645	25.88	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		6,706	11.30	296	2.07
2025-08-13	13F	Azimuth Capital Investment Management LLC		9,189	0.00	426	6.77
2025-08-14	13F	Alliancebernstein L.p.		21,545	40.26	1,000	49.78
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2,636	0.00	122	7.02
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,155	-28.35	51	-33.77
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		39,149	1.79	1,656	-11.77
2025-08-14	13F	Hrt Financial Lp		7,936	-33.43	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		267	-3.26	12	-15.38
2025-08-07	13F	Los Angeles Capital Management Llc		14,741	-17.40	684	-11.74
2025-08-12	13F	Zacks Investment Management		6,954	-11.70	323	-5.85
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		9,806	3.59	455	10.71
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,820		80
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		834	11.35	35	-2.78
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		60,258	4.38	2,797	11.53
2025-07-24	13F	Ronald Blue Trust, Inc.		191	0.00	9	0.00
2025-08-14	13F	Fmr Llc		7,702	-38.53	357	-34.37
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		18,614	17.80	822	7.88
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		3,008	15.65	127	0.79
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		71,576	-0.49	3,322	6.31
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		5,112	0.47	216	-12.90
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		3,188	0.00	141	-8.50
2025-08-13	13F	De Lisle Partners LLP		74,290	4.21	3,445	11.13
2025-08-27	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		29,711	0.00	1,379	6.82
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		500	0.00	23	9.52
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,573	-18.75	69	-25.81
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		436	48.30	20	66.67
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,314	-4.44	61	3.39
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		5,027	0.00	233	6.88
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1,180	0.00	50	-14.04
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Call	200		9
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		2,049	0.00	95	6.74
2025-08-08	13F/A	Sterling Capital Management LLC		8,422	1.83	391	8.64
2025-08-13	13F	Victory Capital Management Inc		18,406	8.17	854	15.56
2025-08-20	NP	FOSCX - Small Company Fund Institutional		157,633	-7.38	7,316	-1.04
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2,378	0.00	110	6.80
2025-07-15	13F	Public Employees Retirement System Of Ohio		3,104	0.00	144	7.46
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		5,079	76.42	215	52.86
2025-07-23	13F	Klp Kapitalforvaltning As		3,000	0.00	139	6.92
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		2,297	-81.38	107	-80.19
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		21,126	-12.54	980	-6.58
2025-07-11	13F/A	Umb Bank N A/mo		253	0.00	12	10.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		403		19
2025-08-14	13F	Cubist Systematic Strategies, LLC		7,259	-47.75	337	-44.28
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		13,117	2.39	609	9.35
2025-08-14	13F	Stifel Financial Corp		6,653	0.00	309	6.94
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4,537	621.30	211	677.78
2025-07-28	13F	Allianz Asset Management GmbH		11,732	0.00	544	6.88
2025-08-13	13F	Quantbot Technologies LP		4,370	251.85	203	281.13
2025-08-14	13F	Quantinno Capital Management LP		9,585	75.81	445	88.14
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,252	5.92	58	13.73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		65	6.56	3	0.00
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		629	25.55	28	12.50
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		60,420	0.00	2,668	-8.38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8,704	-7.01	404	-0.74
2025-07-09	13F	Massmutual Trust Co Fsb/adv		12	0.00	1
2025-08-12	13F	LPL Financial LLC		14,674	4.72	681	12.01
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		56,398	-1.56	2,617	5.18
2025-08-18	13F	N.E.W. Advisory Services LLC		150	0.00	7	0.00
2025-08-11	13F	Lsv Asset Management		318,186	-1.03	15	7.69
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,548	0.00	72	5.97
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		13,431	-12.09	623	-6.03
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		7,502	0.00	317	-13.39
2025-07-31	13F	West Michigan Advisors, Llc		5,887	0.00	273	7.06
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		830	26.14	37	16.13
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		394	0.00	17	-5.56
2025-08-26	NP	Profunds - Profund Vp Small-cap		36	0.00	2	0.00
2025-07-21	13F	Ameriflex Group, Inc.		41	0.00	2	0.00
2025-07-24	13F	CWM Advisors, LLC		8,382	6.28	389	13.74
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		22,766	7.74	1,005	-1.28
2025-08-14	13F	Man Group plc		12,005	19.97	557	28.34
2025-05-14	13F	Credit Agricole S A		22,442	75.05	975	70.88
2025-05-07	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		23,522	20.84	995	4.74
2025-07-29	NP	EBI - Longview Advantage ETF		33		1
2025-08-12	13F	Global Retirement Partners, LLC		42	0.00	2	0.00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		7,700	13.24	357	21.02
2025-08-14	13F	Two Sigma Investments, Lp		37,165	-3.91	1,725	2.62
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		640	0.00	30	7.41
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2,569	0.59	109	-12.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		9,993	0.00	464	6.68
2025-08-11	13F	Citigroup Inc		12,767	-30.39	593	-25.63
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100.00	0
2025-08-07	13F	Efficient Advisors, LLC		0	-100.00	0
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,300	0.00	3,228	-13.32
2025-07-14	13F	LaFleur & Godfrey LLC		35,296	0.02	1,638	6.92
2025-08-19	13F/A	Pitcairn Co		5,400	-19.06	251	-13.49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		347	6.44	16	14.29
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		595	-25.25	28	-20.59
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		264,476	-6.89	11,190	-19.29
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		4,342	12.78	202	20.36
2025-08-05	13F	Wakefield Asset Management LLLP		22,657	-0.77	1,052	6.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		518	-16.05	24	-7.69
2025-08-15	13F	Great West Life Assurance Co /can/		3,024	6.29	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		6,023	8.56	280	15.77
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		4,280	0.00	199	7.03
2025-08-12	13F	Franklin Resources Inc		17,760	0.10	824	7.01
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		6,955	-8.66	323	-2.42
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		25,795	610.02	1,197	662.42
2025-07-18	13F	jvl associates llc		61,956	-0.12	2,875	6.72
2025-08-13	13F	Cerity Partners LLC		21,779	1.43	1,011	8.37
2025-08-13	13F	Virtus ETF Advisers LLC		902	0.00	42	5.13
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		3,355	16.82	156	25.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1,792	2.52	76	-11.76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		130	0.00	6	20.00
2025-08-26	NP	TLSTX - Stock Index Fund		226	0.00	10	11.11
2025-08-04	13F	Center for Financial Planning, Inc.		283	0.00	13	8.33
2025-08-13	13F	EverSource Wealth Advisors, LLC		237	478.05	11	900.00
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		1,357	0.00	60	-9.23
2025-08-12	13F	Deutsche Bank Ag\		12,884	-15.26	598	-9.55
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		48,657	0.00	2,059	-13.31
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
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		22,801	-3.14	1,007	-11.29
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		41,343	5.74	1,749	-8.33
2025-08-08	13F	Bailard, Inc.		16,101	13.38	747	21.27
2025-07-30	13F	DekaBank Deutsche Girozentrale		5,407	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		18,365	-1.36	852	5.45
2025-08-13	13F	Marshall Wace, Llp		5,555	-61.12	258	-58.55
2025-08-14	13F	Lazard Asset Management Llc		16,091	-9.38	1
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		35,397	2.47	1,563	-6.13
2025-08-06	13F	First Horizon Advisors, Inc.		639	-28.60	30	-23.68
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		16,416	-3.28	762	3.26
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		1,121	0.00	50	-9.26
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-14	13F	Comerica Bank		6,419	7.52	298	14.67
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		5,000	-12.28	232	-6.07
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		4,000		169
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		77	-2.53	3	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		5,135	-0.31	238	6.73
2025-08-14	13F	State Of Wisconsin Investment Board		10,059	-9.66	467	-3.52
2025-08-08	13F	Intech Investment Management Llc		6,860	-34.75	318	-30.26
2025-08-14	13F	Jane Street Group, Llc		10,521	-34.05	488	-29.48
2025-08-28	NP	QCSTRX - Stock Account Class R1		35,703	0.00	1,657	6.84
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		1,442	11.96	67	20.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2,911	2.54	123	-10.87
2025-08-14	13F	Raymond James Financial Inc		35,276	11.23	1,637	18.88
2025-08-11	13F	Vanguard Group Inc		1,039,359	2.19	48,237	9.18
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		21,514	0.00	910	-13.33
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		9,965	0.00	462	6.94
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		429,584	-5.46	19,937	1.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13,005	0.00	604	6.91
2025-08-13	13F	Russell Investments Group, Ltd.		7,214	28.50	335	37.45
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		108	0.00	5	25.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5,623	0.00	261	6.56
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		137	-86.79	6	-71.43
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,601	0.00	74	7.25
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		88,320	0.74	3,900	-7.71
2025-07-29	13F	TFC Financial Management		1	0.00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		70,232	1.30	2,972	-12.18
2025-08-11	13F	EMC Capital Management		3,309	76.29	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		854	8.10	40	14.71
2025-08-12	13F	Pathstone Holdings, LLC		35,075	-0.12	1,628	6.69
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		8,633	2.42	375	0.00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		5,061	-9.32	223	-17.10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		2,034	-4.37	94	2.17
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		15,601	119.70	660	90.75

MCS - Mercantile Bank Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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