MCBS - MetroCity Bankshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

MetroCity Bankshares, Inc.
US ˙ NasdaqGS ˙ US59165J1051

Mga Batayang Estadistika
Pemilik Institusional 249 total, 249 long only, 0 short only, 0 long/short - change of -1.19% MRQ
Alokasi Portofolio Rata-rata 0.0314 % - change of -14.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,571,876 - 29.65% (ex 13D/G) - change of 0.02MM shares 0.24% MRQ
Nilai Institusional (Jangka Panjang) $ 214,364 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MetroCity Bankshares, Inc. (US:MCBS) memiliki 249 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 7,571,876 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, American Century Companies Inc, State Street Corp, AVUV - Avantis U.S. Small Cap Value ETF, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional MetroCity Bankshares, Inc. (NasdaqGS:MCBS) 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 29.49 / share. Previously, on September 6, 2024, the share price was 29.40 / share. This represents an increase of 0.31% over that period.

MCBS / MetroCity Bankshares, Inc. 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.

MCBS / MetroCity Bankshares, Inc. 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)
2025-02-04 13G PAEK NACK Y 1,273,185 1,288,554 1.21 5.07 0.40
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
(%)
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,000 0.00 29 3.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 6,183 0.00 170 -10.53
2025-07-07 13F Versant Capital Management, Inc 156 4
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 164 -34.14 5 -33.33
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1 -96.00 0
2025-08-13 13F First Trust Advisors Lp 16,396 7.82 469 11.69
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 16,211 6.60 463 10.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 406 294.17 12 450.00
2025-07-23 NP CFSLX - Column Small Cap Fund 1,332 0.00 37 -7.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,109 5.92 260 9.70
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 778 -12.29 21 -25.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 17 6.25
2025-08-15 13F Morgan Stanley 81,541 3.29 2,330 7.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,800 0.00 106 -7.83
2025-08-13 13F Northern Trust Corp 206,875 25.08 5,912 29.68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9.09 1
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,385 0.00 176 -10.66
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 293,626 0.17 8,392 3.84
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,457 17.23 127 22.12
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,259 0.00 65 3.23
2025-08-12 13F Nuveen, LLC 58,313 -14.88 1,667 -11.76
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,684 -36.91 77 -35.04
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 9,291 0.00 266 3.52
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 7,678 0.00 212 -10.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,057 21.45 87 26.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,829 10.51 52 15.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 679 63.22 19 72.73
2025-08-29 NP John Hancock Financial Opportunities Fund 65,263 0.00 1,865 3.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 440 0.00 12 -7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,680 0.00 334 3.42
2025-08-14 13F Millennium Management Llc 15,594 -71.40 446 -70.39
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 6,639 0.50 183 -9.85
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 12,160 -17.35 335 -26.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,141 21.51 118 26.88
2025-07-28 NP VCSLX - Small Cap Index Fund 7,845 11.29 219 2.82
2025-08-26 NP Profunds - Profund Vp Small-cap 45 7.14 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,487 18.57 100 22.22
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 1,072 0.00 30 -12.12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,254 0.00 696 -10.65
2025-08-12 13F Jpmorgan Chase & Co 15,959 -65.59 456 -64.32
2025-08-12 13F Rhumbline Advisers 29,296 -4.65 837 -1.18
2025-08-12 13F BlackRock, Inc. 1,409,954 -1.65 40,296 1.95
2025-08-14 13F Jane Street Group, Llc 16,614 -36.12 475 -33.89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,877 0.00 911 3.76
2025-08-14 13F California State Teachers Retirement System 17,706 0.00 506 3.69
2025-07-25 13F Cwm, Llc 534 111.07 0
2025-08-04 13F Amalgamated Bank 654 0.00 0
2025-08-12 13F Legal & General Group Plc 19,744 7.99 564 11.90
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 44,168 6.85 1,262 10.80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 449 -20.67 13 -20.00
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 9,095 -15.33 260 -12.50
2025-08-14 13F UBS Group AG 15,628 56.69 447 62.77
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 9,291 0.00 266 3.52
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 12,006 0.00 343 3.63
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 1,836 19.07 52 23.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,858 -35.66 53 -32.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,734 -42.37 50 -40.24
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 516 51.76 15 55.56
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 55,971 6.99 1,543 -4.40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,071 5.31 305 -5.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,904 305.02 83 331.58
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 6,000 -9.09 171 -5.52
2025-07-30 13F Axecap Investments, LLC 40,446 29.25 1,156 33.99
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,941 -2.56 398 1.02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 424 0.00 12 9.09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,190 0.00 281 -13.85
2025-08-07 13F Los Angeles Capital Management Llc 49,741 511.75 1,422 534.38
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,528 0.00 97 -10.19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,263 0.00 119 -7.75
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 3,213 6.39 89 -5.38
2025-08-06 13F True Wealth Design, LLC 4 0.00 0
2025-08-11 13F Covestor Ltd 39 85.71 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 12,871 0.00 355 -10.83
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 880 0.00 25 4.17
2025-08-13 13F De Lisle Partners LLP 79,249 0.00 2,264 3.33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,948 10.75 362 1.98
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 99,847 0.10 2,790 -7.65
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 7.04 2 0.00
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 4,795 19.34 132 7.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,468 -9.66 42 -6.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,764 -5.54 79 -2.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,887 44.27 52 30.00
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 13,600 -9.93 389 -6.73
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 100 0.00 3 0.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,644 0.00 190 3.28
2025-09-04 13F/A Advisor Group Holdings, Inc. 58,081 0.93 1,660 4.60
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 1,476 0.00 41 -6.82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 38,837 36.26 1,071 21.73
2025-08-13 13F New York State Common Retirement Fund 5,954 0.00 0
2025-08-14 13F Alliancebernstein L.p. 26,650 56.95 762 62.61
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
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 1,908 0.00 53 -10.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,786 19.17 0
2025-08-28 NP IWO - iShares Russell 2000 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 92,963 376.61 2,657 394.60
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 3,813 28.73 105 15.38
2025-08-13 13F Invesco Ltd. 19,794 -12.55 566 -9.46
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 313 -3.40 9 -11.11
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 11,256 -4.16 314 -11.55
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 59 -4.84 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,820 4.77 652 8.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,365 0.17 182 3.43
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 785 -1.26 22 -12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,097 2.54 58 -9.52
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42,096 -0.31 1,203 3.35
2025-08-14 13F Susquehanna International Group, Llp 24,216 7.19 692 11.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,349 -28.51 38 -35.09
2025-05-27 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 1,123 0.00 31 -14.29
2025-07-11 13F Sherrill & Hutchins Financial Advisory, Inc 26,048 0.00 744 3.62
2025-08-13 13F Bare Financial Services, Inc 22 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,077 9.21 145 13.28
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 583,365 4.26 16,673 8.08
2025-08-08 13F/A Sterling Capital Management LLC 240 -18.37 7 -25.00
2025-08-12 13F American Century Companies Inc 430,922 13.58 12,316 17.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,254 0.00 365 -10.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,348 17.83 37 5.71
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-07-23 13F Klp Kapitalforvaltning As 3,100 0.00 89 3.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8,031 0.00 230 3.62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 818 0.00 23 -8.33
2025-07-31 13F Nisa Investment Advisors, Llc 18 100.00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0.00 1
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 17,788 15.54 497 6.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,329 -46.37 124 -44.59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 24,655 -54.70 705 -53.07
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 7,942 764.20 227 804.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 47,232 23.08 1,350 27.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 927 0.00 26 4.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 188 -30.11 5 -37.50
2025-08-14 13F Ubs Asset Management Americas Inc 51,779 75.20 1,480 81.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,802 0.00 52 4.08
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 2,420 0.00 69 4.55
2025-08-14 13F Bank Of America Corp /de/ 10,956 -14.66 313 -11.33
2025-08-14 13F Royal Bank Of Canada 10,674 -25.60 306 -22.53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 71
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 184,683 3.73 5,092 -7.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,516 15.01 158 18.94
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 45,647 2.31 1,258 -8.58
2025-08-12 13F Ameritas Investment Partners, Inc. 1,802 0.00 52 4.08
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 87,774 1.02 2,452 -6.80
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 17,387 14.68 497 18.94
2025-08-14 13F Manufacturers Life Insurance Company, The 213,481 -0.22 6,101 3.44
2025-06-26 NP USMIX - Extended Market Index Fund 2,148 -4.75 59 -14.49
2025-08-13 13F Renaissance Technologies Llc 18,249 522
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 93,154 10.92 2,603 2.32
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 1,085 3.73 30 -9.37
2025-08-26 NP TLSTX - Stock Index Fund 224 0.00 6 0.00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 217 12.44 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23,116 4.02 661 7.84
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 86 0.00 2 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,755 0.00 48 -11.11
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 8,592 -52.61 246 -50.90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 216 12.50 6 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,641 -2.99 304 0.66
2025-07-24 13F IFP Advisors, Inc 36 3,500.00 1
2025-06-26 NP FRBAX - Regional Bank Fund Class A 117,442 -0.78 3,238 -11.36
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 52 1
2025-08-11 13F Rothschild Investment Llc 10 0.00 0
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3,464 -67.64 97 -70.37
2025-08-11 13F Citigroup Inc 9,135 -39.12 261 -36.80
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 443,930 3.44 12,690 7.22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,337 0.00 37 -12.20
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 4.55 1 0.00
2025-08-14 13F/A Barclays Plc 37,681 62.39 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 623 7.60 18 13.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 68 1.49 2 0.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1,260 -9.61 35 -16.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 0.00 1
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,049 0.00 30 3.57
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 3,148 0.00 87 -11.34
2025-08-14 13F Fmr Llc 716 -10.95 20 -9.09
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,643 -10.51 45 -22.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 130 0.00 4 -25.00
2025-08-12 13F Charles Schwab Investment Management Inc 149,922 3.35 4,285 7.13
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 2,733 0.00 75 -10.71
2025-07-16 13F Cahaba Wealth Management, Inc. 30,000 0.00 857 3.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 684 0.00 20 5.56
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 35,953 18.86 1,005 9.73
2025-08-05 13F Simplex Trading, Llc 80 0
2025-08-12 13F Dimensional Fund Advisors Lp 450,739 6.04 12,882 9.92
2025-08-15 13F Great West Life Assurance Co /can/ 792 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,110 123.30 518 131.84
2025-08-14 13F Two Sigma Investments, Lp 14,112 -16.51 403 -13.52
2025-08-14 13F Wells Fargo & Company/mn 11,095 0.14 317 3.93
2025-08-11 13F Vanguard Group Inc 1,052,802 4.19 30,089 8.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45,281 2.33 1,248 -8.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 7.53 3 0.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 20,928 -37.00 598 -34.64
2025-07-24 13F CWM Advisors, LLC 13,657 9.65 390 13.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,262 0.00 122 3.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,900 2.96 397 6.72
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,841 -18.76 51 -25.00
2025-08-01 13F Teacher Retirement System Of Texas 15,479 -0.65 442 3.03
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 4,512 26.35 124 12.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,880 7.30 82 12.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,886 0.00 81 -8.05
2025-08-12 13F SRS Capital Advisors, Inc. 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 9,896 0.00 276 -7.69
2025-08-08 13F Hartland & Co., LLC 9 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,455 0.00 785 -10.71
2025-08-12 13F Deutsche Bank Ag\ 8,348 -28.05 239 -25.39
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 328,880 12.72 9,189 4.01
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 430 1,553.85 12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,285 345.42 65 364.29
2025-08-14 13F Mariner, LLC 13,287 -13.17 380 -9.98
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23,558 673
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,660 -4.72 190 -1.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,603 -10.19 132 -7.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60.00 10 50.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,116 75.20 32 82.35
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,510 0.00 215 3.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,918 321.54 55 350.00
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 8,494 0.00 237 -7.78
2025-08-05 13F Bank of New York Mellon Corp 102,053 0.75 2,917 4.44
2025-08-12 13F Swiss National Bank 36,862 0.00 1,054 3.64
2025-07-08 13F Parallel Advisors, LLC 8 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,599 -9.41 73 -16.28
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 4,305 0.00 119 -10.61
2025-08-08 13F Intech Investment Management Llc 8,402 -37.91 240 -35.66
2025-08-14 13F Comerica Bank 142 0.00 4 33.33
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 517,529 -8.41 14,791 -5.06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,491 -43.65 43 -41.67
2025-08-19 13F Cape Investment Advisory, Inc. 59,500 0.00 1,701 3.66
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 7,517 -0.74 215 2.88
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 69,501 -55.36 1,986 -53.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,957 12.86 113 17.71
2025-07-31 13F/A Avion Wealth 19 0
2025-08-08 13F Creative Planning 28,505 815
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 58,106 0.00 1,602 -10.71
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 3,537 -3.12 99 -10.91
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 8,270 236
2025-08-15 13F Tower Research Capital LLC (TRC) 3,608 69.23 103 77.59
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 14,534 0.00 406 -7.73
2025-07-29 NP EBI - Longview Advantage ETF 21 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,252 0.00 90 -11.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 602 0.00 17 6.25
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 25,432 7.30 711 -0.98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,010 0.00 115 3.64
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 33,075 0.00 924 -7.69
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 2,209 4.25 61 -7.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 0
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 862 0.00 24 -7.69
2025-08-12 13F Franklin Resources Inc 11,680 0.00 334 3.42
2025-08-14 13F State Street Corp 430,830 -0.43 12,313 3.22
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 70,438 7.78 1,942 -3.72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,337 18.75 65 10.17
2025-08-13 13F MetLife Investment Management, LLC 11,426 6.00 327 9.76
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