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

Mercantile Bank Corporation
DE ˙ DB ˙ GB00BYNVD082
€ 41.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
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.

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
(%)
2025-08-08 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
Other Listings
US:MBWM US$ 48.68
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