DE:3KD / Merchants Bancorp - Kepemilikan Institusional - Pembeli

Merchants Bancorp
DE ˙ DB ˙ US58844R1086
€ 0.01 0.00 (0.00%)
2017-05-15
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Merchants Bancorp meliputi Ballast Asset Management, LP, MGMT - Ballast Small/mid Cap Etf, KGDAX - DWS Global Small Cap Fund Class A, Impact Partnership Wealth, LLC, DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A, CWM Advisors, LLC, SEIS - SEI Select Small Cap ETF, Keebeck Wealth Management, LLC, Quantinno Capital Management LP, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, WSML - iShares MSCI World Small-Cap ETF, EBI - Longview Advantage ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, Versant Capital Management, Inc, Smartleaf Asset Management LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan WealthTrak Capital Management LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,350 309
2025-08-13 13F ExodusPoint Capital Management, LP 11,142 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,510 70.51 480 52.55
2025-08-14 13F Smartleaf Asset Management LLC 52 2
2025-08-13 13F Northern Trust Corp 226,104 30.67 7,477 16.79
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,064 11.47 212 -20.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 362,520 20.62 11,989 7.81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 60.00 26 44.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46,609 24.15 1,402 -10.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 67
2025-08-12 13F SRS Capital Advisors, Inc. 111 4
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,285 76
2025-08-14 13F Millennium Management Llc 154,924 663.85 5,123 583.07
2025-06-26 NP USMIX - Extended Market Index Fund 2,377 0.76 72 -27.55
2025-08-14 13F Royal Bank Of Canada 225,859 2.58 7,469 -8.31
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,440 10.20 1,117 12.04
2025-07-16 13F Twelve Points Wealth Management LLC 39,126 3.55 1,294 -7.44
2025-08-07 13F Allworth Financial LP 105 1,066.67 3
2025-08-05 13F BCGM Wealth Management, LLC 15,477 0.27 512 -10.51
2025-08-14 13F Ameriprise Financial Inc 133,325 47.97 4,409 32.28
2025-08-13 13F Northwestern Mutual Wealth Management Co 102 3
2025-07-25 13F Cwm, Llc 3,010 121.65 0
2025-08-14 13F Citadel Advisors Llc Put 16,400 530.77 542 464.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 44.00 1
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 2,159 3.01 71 -7.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,397 45.75 178 29.93
2025-08-14 13F Susquehanna International Group, Llp Put 28,300 58.10 936 41.24
2025-08-14 13F Susquehanna International Group, Llp 57,878 15.62 1,914 3.35
2025-08-14 13F Citadel Advisors Llc 64,291 72.12 2,126 53.84
2025-08-14 13F Susquehanna International Group, Llp Call 6,600 218
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,693 13.77 292 -18.49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 510 103.19 19 100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,663 10.34 2,935 -13.22
2025-05-30 NP SEIS - SEI Select Small Cap ETF 11,642 431
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,410 59.22 311 42.66
2025-08-14 13F UBS Group AG 56,168 1.97 1,857 -8.88
2025-08-11 13F Rothschild Investment Llc 70 40.00 2 100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 9,011 30.42 289 2.49
2025-08-14 13F Voya Investment Management Llc 7,253 240
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 657,838 13.68 21,755 1.61
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 1,031 3.93 31 -24.39
2025-08-26 NP Profunds - Profund Vp Small-cap 59 43.90 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 610 7.96 20 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,926 53.70 163 37.29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140,068 11.00 4,213 -20.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,856 46.95 61 32.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,268 702.42 571 622.78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 836 195.41 25 127.27
2025-08-12 13F Rhumbline Advisers 38,622 41.53 1,277 26.56
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 78,235 56.53 2,353 12.32
2025-08-12 13F BlackRock, Inc. 1,853,757 21.33 61,304 8.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 794 7.44 26 -3.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,955 47.80 131 31.31
2025-08-12 13F Legal & General Group Plc 21,677 3.81 717 -7.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,010 47.76 397 32.33
2025-08-14 13F Black Maple Capital Management LP 101,100 27.20 3,343 13.71
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 3,315 49.19 110 32.93
2025-08-14 13F D. E. Shaw & Co., Inc. 101,535 0.19 3,358 -10.46
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 523 6.30 17 -5.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 45.05 4 33.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,949 44.02 1,486 28.77
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 28,386 45.10 939 29.74
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 149,847 7.14 4,955 -4.23
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 28,025 10.58 897 -13.00
2025-07-30 13F Denali Advisors Llc 200,510 17.84 6,631 5.32
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 12,406 12.83 373 -19.09
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 6,494 31.19 195 -5.80
2025-08-13 13F Mackenzie Financial Corp 16,157 34.84 534 20.54
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19,800 25.32 655 11.99
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 59,169 1,957
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 45.24 2 100.00
2025-07-14 13F Matrix Trust Co 4,226 10.34 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42,243 13.73 1,397 1.60
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,005 6.80 331 -23.38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 14,068 465
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 157,888 9.46 4,749 -21.48
2025-07-30 NP BFOR - Barron's 400 ETF 9,506 17.52 304 -7.60
2025-08-13 13F New York State Common Retirement Fund 66,434 20.06 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 91 40.00 3 50.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 75.00 0
2025-08-14 13F Alliancebernstein L.p. 27,530 52.69 910 36.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 934 31.73 31 15.38
2025-08-14 13F/A Barclays Plc 47,643 111.69 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,641 31.51 140 -5.44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 369 96.28 14 116.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,341 28.65 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,977 45.68 132 29.70
2025-07-31 13F Quest Partners LLC 11,234 278.63 372 240.37
2025-08-18 13F/A National Bank Of Canada /fi/ 38 1
2025-08-14 13F Fmr Llc 33,400 2.21 1,105 -8.68
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6,836 4.30 219 -18.05
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,217 5.66 554 19.91
2025-07-31 13F Caitong International Asset Management Co., Ltd 67 458.33 2
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 29,281 6.38 968 -4.91
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 11,360 6.53 364 -16.36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 105,262 1.91 3,166 -26.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,513 44.38 414 29.06
2025-08-08 13F Pnc Financial Services Group, Inc. 22,967 3.66 760 -7.33
2025-08-13 13F Quantbot Technologies LP 14,781 199.94 489 168.13
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 3,447 16.14 104 -16.94
2025-08-08 13F/A Sterling Capital Management LLC 700 124.36 23 109.09
2025-08-13 13F Victory Capital Management Inc 12,557 5.60 415 -5.47
2025-07-15 13F Public Employees Retirement System Of Ohio 14,994 34.64 496 20.15
2025-08-12 13F American Century Companies Inc 567,980 10.73 18,783 -1.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,054 2.44 62 -27.38
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 431,592 1.37 14,273 -9.40
2025-08-04 13F Impact Partnership Wealth, LLC 14,519 480
2025-08-14 13F Ubs Asset Management Americas Inc 81,295 140.13 2,688 114.70
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 32,041 4.86 1,060 -6.28
2025-08-13 13F Ballast Asset Management, LP 76,469 2,529
2025-07-31 13F Nisa Investment Advisors, Llc 238 1,152.63 8
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 183,436 1.77 5,518 -26.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,649 44.60 88 29.85
2025-07-11 13F Farther Finance Advisors, LLC 14 1,300.00 0
2025-08-14 13F Verition Fund Management LLC 23,053 78.37 762 59.41
2025-08-13 13F Renaissance Technologies Llc 33,000 10.37 1,091 -1.36
2025-07-24 13F IFP Advisors, Inc 84 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,952 51.10 230 34.71
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 29,339 883
2025-08-14 13F Brevan Howard Capital Management LP 6,890 16.66 228 4.13
2025-08-12 13F Ameritas Investment Partners, Inc. 2,649 44.60 88 29.85
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 631,685 29.71 20,890 15.93
2025-07-09 13F Harbor Capital Advisors, Inc. 6,914 4.11 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,078 44.72 995 29.43
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 308 10
2025-08-14 13F Stifel Financial Corp 16,160 0.53 534 -10.10
2025-07-22 13F Valeo Financial Advisors, LLC 236,425 4.88 7,819 -6.26
2025-08-19 13F Advisory Services Network, LLC 7,062 22.75 207 -2.83
2025-08-14 13F Quantinno Capital Management LP 6,837 226
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 35,540 28.49 1,175 14.86
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 44,944 3.70 1,352 -25.65
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 41,819 1.69 1,258 -27.09
2025-08-15 13F Tower Research Capital LLC (TRC) 2,201 110.02 73 89.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,215 32.34 470 18.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,425 6.18 47 -4.08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,454 28.01 544 14.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,914 49.57 659 33.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,110 23.46 268 10.29
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 43,037 11.86 1,378 -12.01
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 178,868 6.92 5,380 -23.30
2025-08-01 13F Envestnet Asset Management Inc 6,919 229
2025-07-24 13F CWM Advisors, LLC 11,784 390
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 54,401 38.68 1,636 -0.49
2025-07-07 13F Versant Capital Management, Inc 75 2
2025-08-12 13F Trexquant Investment LP 53,537 230.48 1,770 195.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 19,034 93.20 629 72.80
2025-08-08 13F Geode Capital Management, Llc 681,486 17.43 22,539 4.94
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 435,300 24.24 14,395 11.05
2025-08-13 13F Jump Financial, LLC 34,642 1,146
2025-08-14 13F Wells Fargo & Company/mn 19,624 41.46 649 26.32
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
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 92,250 71.34 2,775 22.91
2025-08-04 13F Strs Ohio 19,000 26.67 628 13.15
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 150,100 0.54 4,806 -20.94
2025-08-14 13F Keebeck Wealth Management, LLC 10,000 332
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,860 14.39 62 1.67
2025-08-05 13F Corton Capital Inc. 7,949 263
2025-08-14 13F Two Sigma Investments, Lp 10,920 361
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-11 13F Royce & Associates Lp 782,412 13.97 25,874 1.87
2025-08-12 13F Charles Schwab Investment Management Inc 226,232 11.80 7,481 -0.08
2025-08-15 NP Royce Value Trust Inc 150,312 7.14 4,971 -4.24
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 443,188 6.59 14,191 -16.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,157 44.19 137 29.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,867 51.88 194 36.62
2025-08-12 13F Dimensional Fund Advisors Lp 1,540,306 10.67 50,939 -1.08
2025-08-05 13F Simplex Trading, Llc 39 0
2025-08-14 13F Algert Global Llc 14,863 51.62 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,401 44.45 311 29.17
2025-08-14 13F Dark Forest Capital Management Lp 35,680 16.06 1,180 3.69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60.00 6 0.00
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-14 13F Manufacturers Life Insurance Company, The 9,891 22.38 327 9.36
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 2,432 55.10 80 37.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,102 41.80 169 26.32
2025-08-11 13F Alps Advisors Inc 9,506 1.22 314 -9.51
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 34,675 2.27 1,147 -8.61
2025-08-12 13F Franklin Resources Inc 45,335 10.27 1,499 -1.45
2025-08-12 13F XTX Topco Ltd 27,678 341.37 915 294.40
2025-08-11 13F Vanguard Group Inc 1,355,960 9.89 44,842 -1.79
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 18,104 11.41 545 -20.12
2025-08-12 13F Deutsche Bank Ag\ 65,722 58.00 2,173 41.20
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 411 1.48 12 -25.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 116,150 29.26 3,719 1.67
2025-07-29 NP EBI - Longview Advantage ETF 1,636 52
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 17,254 0.47 552 -21.03
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 91,585 110.86 2,755 51.24
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 50,928 1.86 1,631 -19.90
2025-08-05 13F Bank of New York Mellon Corp 168,781 16.64 5,582 4.26
2025-08-14 13F Jane Street Group, Llc 37,301 13.47 1,234 1.40
2025-08-13 13F EverSource Wealth Advisors, LLC 356 612.00 12 1,000.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,260 0.74 604 -10.00
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 8,142 1.77 245 -27.16
2025-08-14 13F Jacobs Levy Equity Management, Inc 161,981 61.08 5,357 43.98
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,104 52.91 70 38.00
2025-08-14 13F Raymond James Financial Inc 83,911 48.48 2,775 32.73
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 179,762 4.52 5,407 -25.02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 32,951 3.64 991 -25.66
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 38,698 7.39 1,239 -15.54
2025-07-17 13F Elser Financial Planning, Inc 27,094,718 934,497
2025-05-05 13F Lindbrook Capital, Llc 73 30.36 3 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 114.24 24 91.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42,560 8.13 1,407 -3.37
2025-08-14 13F State Street Corp 530,150 14.93 17,578 2.72
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 229,828 37.93 7,600 23.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 12,085 84.50 400 64.88
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,989 0.60 416 -20.95
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 1,946 4.85 59 -24.68
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 9,331 9.47 281 -21.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14.29 1
2025-08-13 13F MetLife Investment Management, LLC 15,574 46.07 515 30.71
2025-08-14 13F Oxford Financial Group Ltd 11,137 368
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,160 40.12 336 25.00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,124 18.65 131 34.02
2025-08-06 13F Commonwealth Equity Services, Llc 11,718 3.63 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,376 6.55 475 -4.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 84 10.53 3 -33.33
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 5,670 0.48 171 -27.97
Other Listings
US:MBIN US$ 32.82
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