MBCN - Middlefield Banc Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Middlefield Banc Corp.
US ˙ NasdaqCM ˙ US5963042040

Mga Batayang Estadistika
Pemilik Institusional 172 total, 172 long only, 0 short only, 0 long/short - change of 1.76% MRQ
Alokasi Portofolio Rata-rata 0.2065 % - change of 1.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,204,687 - 39.66% (ex 13D/G) - change of 0.04MM shares 1.22% MRQ
Nilai Institusional (Jangka Panjang) $ 95,096 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Middlefield Banc Corp. (US:MBCN) memiliki 172 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 3,204,687 saham. Pemegang saham terbesar meliputi Castle Creek Capital Partners VI, LP, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Alliancebernstein L.p., Geode Capital Management, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, State Street Corp, and Elizabeth Park Capital Advisors, Ltd. .

Struktur kepemilikan institusional Middlefield Banc Corp. (NasdaqCM:MBCN) 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 30.29 / share. Previously, on September 9, 2024, the share price was 25.87 / share. This represents an increase of 17.09% over that period.

MBCN / Middlefield Banc Corp. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MBCN / Middlefield Banc Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G VANGUARD GROUP INC 416,051 5.14
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
(%)
2025-08-14 13F Jane Street Group, Llc 8,073 243
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 71 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,020 32.47 31 42.86
2025-07-11 13F Farther Finance Advisors, LLC 1 0.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,348 0.00 268 0.00
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 217 7.43 7 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 826 2.61 21 5.00
2025-08-14 13F Royal Bank Of Canada 4,729 -1.03 142 5.97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,375 4.44 113 4.63
2025-07-07 13F Versant Capital Management, Inc 359 64.68 11 66.67
2025-08-12 13F Nuveen, LLC 12,437 -12.27 374 -5.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,154 0.00 108 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 794 -10.28 21 -9.09
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 4,286 0.00 129 8.40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11.11 0
2025-08-14 13F Ancora Advisors, LLC 6,157 0.00 185 7.56
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 4,169 -0.83 126 6.84
2025-08-14 13F UBS Group AG 15,009 8.23 452 16.54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,139 20.03 64 30.61
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 5,094 0.00 153 7.75
2025-07-28 NP UWM - ProShares Ultra Russell2000 725 -18.63 21 -8.70
2025-08-11 13F Empowered Funds, LLC 18,603 4.14 560 12.22
2025-07-10 13F YHB Investment Advisors, Inc. 6,666 -7.62 201 -0.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 500 -32.80 13 -36.84
2025-08-13 13F Renaissance Technologies Llc 37,012 -0.27 1,114 7.43
2025-08-11 13F Vanguard Group Inc 416,051 5.33 12,527 13.47
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F Ameritas Investment Partners, Inc. 649 0.00 20 5.56
2025-08-13 13F Northern Trust Corp 54,697 -1.74 1,647 5.85
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 15,418 0.00 400 0.00
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 36,039 8.76 1,058 19.03
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 64,890 -4.50 1,954 2.84
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 888 0.00 27 8.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 98 0.00 3 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4,691 10.07 122 10.00
2025-08-14 13F Wells Fargo & Company/mn 15,629 2.14 471 10.07
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 253 187.50 8 600.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,157 0.00 35 6.25
2025-08-04 13F Amalgamated Bank 265 0.00 0
2025-08-12 13F Proequities, Inc. 0 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 1,832 0.00 48 0.00
2025-08-14 13F Bridgeway Capital Management Inc 48,603 1.55 1,463 9.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 580 -14.45 17 -5.56
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 10,140 7.76 298 17.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,515 12.47 46 21.62
2025-08-14 13F California State Teachers Retirement System 527 0.00 16 7.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,691 0.00 81 8.00
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 39,417 0.06 1,157 9.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 246 -28.90 7 -22.22
2025-08-12 13F Rhumbline Advisers 10,618 0.07 320 7.77
2025-08-13 13F New York State Common Retirement Fund 3,766 0.00 0
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 630 0.00 19 5.88
2025-08-12 13F Charles Schwab Investment Management Inc 21,424 -0.06 645 7.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 735 7.93 22 15.79
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 18,579 4.01 559 12.02
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 9,380 -6.74 282 2.55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 654 0.00 17 0.00
2025-08-12 13F Legal & General Group Plc 669 11.50 20 25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,398 0.00 42 7.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 75 -29.25 2 -50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,408 0.00 103 7.37
2025-08-14 13F Alliancebernstein L.p. 179,712 -0.78 5,411 6.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 37 0.00 1 0.00
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 4,685 -6.36 138 2.24
2025-08-05 13F Huntington National Bank 38,290 0.00 1,153 7.66
2025-08-12 13F Castle Creek Capital Partners VI, LP 560,500 0.00 16,877 7.73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 0.00 1
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 119,369 17.69 3,594 26.82
2025-08-12 13F Dimensional Fund Advisors Lp 85,077 3.05 2,562 11.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 649 0.00 20 5.56
2025-08-12 13F MAI Capital Management 1,430 0.78 43 10.26
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 8,160 4.06 246 11.87
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 930 0.00 24 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,100 0.00 123 7.89
2025-08-14 13F Fmr Llc 567 9.04 17 21.43
2025-07-25 13F Cwm, Llc 115 38.55 0
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 3,775 0.00 111 8.91
2025-07-28 NP VCSLX - Small Cap Index Fund 4,903 76.62 144 93.24
2025-07-28 13F Frazier Financial Advisors, LLC 229 0.88 7 0.00
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 86,307 211.23 2,599 235.23
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 25 0.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,047 107.19 62 125.93
2025-08-14 13F/A Barclays Plc 26,518 40.50 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 452 0.00 12 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 318 0.00 8 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 870 0.69 23 0.00
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 5,425 -18.11 141 -18.13
2025-08-12 13F SRS Capital Advisors, Inc. 22 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 123 -3.15 4 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 30,000 0.00 903 7.76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,829 0.00 107 0.00
2025-08-05 13F Bank of New York Mellon Corp 27,502 3.68 828 11.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,228 -25.85 37 -21.74
2025-08-26 NP Profunds - Profund Vp Small-cap 17 6.25 1
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 238,900 0.00 7,193 7.73
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
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 12,704 1.89 329 1.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 -12.50 0
2025-08-14 13F State Street Corp 104,242 2.22 3,139 10.11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 12,358 0.00 372 7.83
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 186,744 -8.47 5,623 -1.40
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 2,300 -14.81 69 -8.00
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 16,390 0.61 494 8.35
2025-08-14 13F Susquehanna International Group, Llp 10,529 -8.28 317 -0.94
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0.00 3 50.00
2025-08-08 13F Cetera Investment Advisers 11,882 0.00 358 7.53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 304 0.00 9 0.00
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 432 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,600 7.69 169 15.86
2025-08-14 13F Goldman Sachs Group Inc 9,236 -46.72 278 -42.56
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 11,702 0.00 303 0.00
2025-07-14 13F GAMMA Investing LLC 585 146.84 18 183.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 6.67 1
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 3,452 0.00 90 0.00
2025-08-13 13F Cerity Partners LLC 8,974 0.09 270 8.00
2025-08-14 13F Citadel Advisors Llc 20,866 -5.01 628 2.45
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 71,960 -0.15 1,866 -0.11
2025-08-13 13F Fisher Asset Management, LLC 35,072 1,056
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 12,810 0.00 376 9.33
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 448 0.00 13 8.33
2025-08-14 13F Bank Of America Corp /de/ 13,195 29.80 397 39.79
2025-08-12 13F Jpmorgan Chase & Co 6,191 -51.06 186 -47.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,974 -8.27 59 -1.67
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 940 38.24 28 47.37
2025-08-11 13F Citigroup Inc 2,500 -50.85 75 -47.18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 390 0.00 12 10.00
2025-08-15 13F Morgan Stanley 22,565 71.08 679 84.51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,244 0.00 37 8.82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 500 0.00 15 15.38
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 1,535 0.00 40 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 12,700 0.00 382 7.91
2025-08-08 13F Geode Capital Management, Llc 171,134 1.97 5,154 9.85
2025-08-12 13F BlackRock, Inc. 479,725 -1.77 14,445 5.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,137 0.00 275 7.84
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 507 0.00 13 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 603 14,975.00 18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,559 -25.16 47 -20.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 600 0.00 18 12.50
2025-08-15 13F Tower Research Capital LLC (TRC) 2,769 650.41 83 730.00
2025-05-02 13F Capital A Wealth Management, LLC 782 0.00 22 0.00
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 1,591 36.33 41 36.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,999 -7.88 120 -0.83
2025-08-14 13F Riggs Asset Managment Co. Inc. 18,390 0.00 554 7.59
2025-07-29 13F Fundamentun, Llc 39,404 0.00 1,186 7.72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 530 -28.57 16 -21.05
2025-08-08 13F Pnc Financial Services Group, Inc. 11 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,453 12.40 104 21.18
2025-08-13 13F MetLife Investment Management, LLC 4,669 0.00 141 7.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0.00 0
2025-04-28 13F Redmont Wealth Advisors Llc 18,160 -26.97 508 -27.26
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100.00 0 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 135 800.00 4
2025-07-09 13F Lineweaver Wealth Advisors, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,080 0.00 33 6.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,576 0.00 47 6.82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 562 8.91 15 7.69
2025-07-31 13F Nisa Investment Advisors, Llc 408 2.00 12 9.09
2025-08-08 13F/A Sterling Capital Management LLC 205 64.00 6 100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,665 0.18 0
2025-08-13 13F Hsbc Holdings Plc 10,144 307
2025-08-14 13F Bnp Paribas Arbitrage, Sa 748 62.61 23 83.33
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 9,745 -0.33 293 7.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,385 0.63 70 9.52
2025-08-18 13F/A National Bank Of Canada /fi/ 4,166 0.00 125 7.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 144 0.00 4 33.33
2025-08-12 13F Deutsche Bank Ag\ 3,480 -37.37 105 -32.90
2025-08-08 13F Hartland & Co., LLC 42,549 -7.26 1,281 -0.08
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 649 17
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 181 0.00 5 25.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,903 0.00 57 7.55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 26 0.00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 169 4
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 17,952 6.72 465 6.90
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
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