MRBK - Meridian Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Meridian Corporation
US ˙ NasdaqGS ˙ US58958P1049

Mga Batayang Estadistika
Pemilik Institusional 146 total, 146 long only, 0 short only, 0 long/short - change of 33.94% MRQ
Alokasi Portofolio Rata-rata 0.1220 % - change of -35.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,311,090 - 66.12% (ex 13D/G) - change of 0.44MM shares 6.46% MRQ
Nilai Institusional (Jangka Panjang) $ 92,670 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Meridian Corporation (US:MRBK) memiliki 146 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 7,311,090 saham. Pemegang saham terbesar meliputi Fourthstone LLC, Strategic Value Bank Partners LLC, Ategra Capital Management, LLC, Banc Funds Co Llc, Vanguard Group Inc, BlackRock, Inc., First Manhattan Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Meridian Corporation (NasdaqGS:MRBK) 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 15.67 / share. Previously, on September 9, 2024, the share price was 11.36 / share. This represents an increase of 37.94% over that period.

MRBK / Meridian 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.

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.

MRBK / Meridian Corporation 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)
2025-08-14 13G/A Fourthstone LLC 772,449 1,084,319 40.37 9.61 40.50
2025-08-14 13G/A Ategra Capital Management, LLC 823,955 670,329 -18.64 5.90 -19.18
2025-07-29 13G VANGUARD GROUP INC 268,919 599,482 122.92 5.31 20.14
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
(%)
2025-07-28 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 10,751 1,559.10 145 1,511.11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,098 0.00 15 -22.22
2025-08-13 13F Renaissance Technologies Llc 52,900 39.21 682 24.50
2025-08-13 13F Northern Trust Corp 67,578 267.85 871 229.92
2025-08-14 13F Ancora Advisors, LLC 53,270 58.59 687 42.03
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 491 6.51 7 -14.29
2025-08-12 13F Ameritas Investment Partners, Inc. 926 12
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
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 143,789 0.00 1,853 -10.48
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 9,497 137.90 128 93.94
2025-08-07 13F Acadian Asset Management Llc 139,676 14.30 2 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 86,608 9.54 1,116 -1.93
2025-08-14 13F Fourthstone LLC 1,084,319 40.37 13,977 25.65
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,022 0.00 14 -23.53
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 43,800 0.00 565 -10.48
2025-08-26 NP Profunds - Profund Vp Small-cap 21 5.00 0
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 48,992 0.42 661 -11.28
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 8,223 390.63 106 144.19
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 176 3
2025-08-12 13F Nuveen, LLC 11,842 153
2025-08-13 13F Invesco Ltd. 10,053 130
2025-08-14 13F Millennium Management Llc 68,854 -66.44 888 -69.97
2025-08-14 13F Bridgeway Capital Management Inc 69,046 0.00 890 -10.46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0
2025-08-13 13F Federated Hermes, Inc. 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 6,998 0.00 94 -19.66
2025-08-01 13F Bessemer Group Inc 2,126 0
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 1,129 104.90 15 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 502 -11.46 6 -57.14
2025-08-14 13F California State Teachers Retirement System 566 7
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 1,101 370.51 14 133.33
2025-08-14 13F Citadel Advisors Llc 44,891 35.63 579 21.43
2025-08-14 13F Susquehanna International Group, Llp 12,393 -92.80 160 -93.58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,955 64
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 13,987 61.07 180 -20.00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 26,353 82.15 356 47.30
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,797 0.00 36 -10.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59,467 0.00 830 -3.04
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 33,515 409.66 452 352.00
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 2,646 84.78 36 169.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Fmr Llc 3 0
2025-07-22 13F Strid Group, LLC 10,000 0.00 129 -11.11
2025-08-14 13F Mendon Capital Advisors Corp 30,000 -33.77 387 -40.80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,591 0.00 21 -19.23
2025-08-12 13F Trexquant Investment LP 50,494 117.19 651 94.61
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 20,388 -3.26 263 -13.53
2025-08-14 13F UBS Group AG 10,124 -13.88 130 -23.08
2025-08-13 13F Jump Financial, LLC 13,548 175
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-11 13F Citigroup Inc 3,075 36.18 40 21.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,848 8.51 24 -4.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,343 30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8,984 122.76 116 10.58
2025-08-08 13F Geode Capital Management, Llc 212,905 110.87 2,745 88.72
2025-08-14 13F Ategra Capital Management, LLC 616,129 -19.96 7,942 -28.36
2025-08-04 13F Strs Ohio 7,200 93
2025-08-12 13F Rhumbline Advisers 13,254 171
2025-08-12 13F Charles Schwab Investment Management Inc 26,586 343
2025-08-12 13F Jpmorgan Chase & Co 4,318 26,887.50 56
2025-08-14 13F Wick Capital Partners, LLC 523 -99.64 1,863 -10.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 0
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 137,503 1,772
2025-08-12 13F BlackRock, Inc. 508,511 119.39 6,555 96.40
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,436 27.99 19 11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 420 5
2025-08-12 13F Legal & General Group Plc 815 11
2025-08-14 13F Wells Fargo & Company/mn 5,617 72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,852 222.65 24 187.50
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 32,203 72.66 435 39.55
2025-08-12 13F Dimensional Fund Advisors Lp 330,764 25.61 4,263 12.42
2025-08-13 13F Meridian Wealth Partners, LLC 139,726 16.07 1,801 3.92
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Truffle Hound Capital, LLC 124,295 -37.85 1,602 -44.37
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 2,200 0.00 30 -19.44
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
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 302 -84.11 4 -90.00
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 51,099 15.48 690 -6.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-04 13F ELCO Management Co., LLC 15,000 0.00 193 -10.65
2025-08-04 13F Amalgamated Bank 310 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,200 93
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 3,066 0.00 41 -10.87
2025-08-14 13F First Manhattan Co 430,071 -0.46 5,544 -10.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,683 84.34 22 -8.70
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 46 1
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 857 1,685.42 11 1,000.00
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 65,929 -4.02 850 -52.44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 960 0.00 12 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 533 99.63 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 420 5
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 28,929 136.89 391 91.18
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 1,862 0.00 25 -19.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 926 95.36 12 -8.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11,600 0.00 157 -11.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 976 65.14 13 -20.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 7,843 0.00 101 -9.82
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 21,354 285.17 275 248.10
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 4,705 0.00 64 -11.27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17,998 0.00 243 -19.33
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 100,799 -9.64 1,299 -19.12
2025-08-14 13F/A Barclays Plc 53,643 38.57 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 367,884 0.00 4,742 -10.48
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 28,574 18.13 386 -4.70
2025-08-13 13F New York State Common Retirement Fund 8,200 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 15,480 0.00 209 -19.38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-06-26 NP USMIX - Extended Market Index Fund 899 -14.14 12 -29.41
2025-08-05 13F Bank of New York Mellon Corp 33,080 96.58 426 76.03
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
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 17,689 16.39 239 2.59
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 86,203 4.20 1,111 -6.72
2025-08-13 13F Hsbc Holdings Plc 25,166 -21.11 324 -29.48
2025-08-14 13F Raymond James Financial Inc 700 9
2025-08-14 13F Royal Bank Of Canada 18,542 -10.64 239 -20.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15,715 111.56 203 4.66
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 1,944 26
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 3,023 103.57 41 66.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 112 -37.43 1 -75.00
2025-08-11 13F Vanguard Group Inc 599,482 13.87 7,727 1.94
2025-08-08 13F Pnc Financial Services Group, Inc. 3,000 0.00 39 -11.63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,236 37.80 55 -31.65
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 12,316 0.00 166 -19.02
2025-08-14 13F GWM Advisors LLC 373 -97.43 5 -98.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 0
2025-08-11 13F Lsv Asset Management 68,056 0.00 1
2025-08-14 13F Banc Funds Co Llc 600,415 -8.90 7,739 -18.46
2025-07-30 NP AUERX - Auer Growth Fund 15,000 57.89 202 -27.34
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13,000 0.00 168 -10.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,635 0.00 73 -11.11
2025-08-14 13F State Street Corp 88,907 182.73 1,146 153.54
2025-08-12 13F American Century Companies Inc 49,259 128.55 635 104.52
2025-08-13 13F Russell Investments Group, Ltd. 23,711 -12.64 306 -21.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 384 5
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 3,846 0.00 52 -20.31
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,290 33
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 6,103 166.62 79 143.75
2025-08-14 13F Goldman Sachs Group Inc 25,499 -69.34 329 -72.60
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 15,603 0.00 201 -10.27
2025-08-08 13F/A Sterling Capital Management LLC 205 3
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 12,647 8.58 171 -4.49
2025-07-30 13F Strategic Value Bank Partners LLC 651,298 0.00 8,395 -10.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,530 116.30 46 7.14
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 2,100 0.00 28 -20.00
2025-08-15 13F Morgan Stanley 42,423 88.70 547 69.04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,406 59.05 18 -18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 630 0.00 8 -11.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,420 52.39 31 -24.39
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 4,988 0.00 64 -9.86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 4 -57.14
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