3KD - Merchants Bancorp Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Merchants Bancorp
DE ˙ DB ˙ US58844R1086
€ 36,00 ↑0.40 (1.12%)
2026-02-25
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 250 total, 247 long only, 0 short only, 3 long/short - change of -24.39% MRQ
Preço da Ação 36.00
Alocação Média no Portfólio 0.1203 % - change of -53.75% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 18,512,559 - 40.34% (ex 13D/G) - change of -28.84MM shares -60.12% MRQ
Valor Institucional (Longa) $ 620,334 USD ($1000)
Propriedade Institucional e Acionistas

Merchants Bancorp (DE:3KD) tem 250 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 18,512,559 ações. Os maiores acionistas incluem BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Doma Perpetual Capital Management LLC, Delaware Management Holdings, Inc., Royce & Associates Lp, Geode Capital Management, Llc, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Merchants Bancorp (DB:3KD) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 25, 2026 is 36.00 / share. Previously, on February 27, 2025, the share price was 39.00 / share. This represents a decline of 7.69% over that period.

DE:3KD / Merchants Bancorp Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação
AI+ Ask Fintel’s AI assistant about Merchants Bancorp.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para Excel .

Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-17 13F Northern Trust Corp 256,199 -6.65 8,726 -0.01
2026-02-13 13F HFG Advisors, Inc. 9,267 316
2026-02-20 13F Sunbelt Securities, Inc. 4 0
2026-02-10 13F PL Capital Advisors, LLC 0 -100.00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 125 4
2025-09-25 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 2,636 -1.90 77 -3.75
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,515 6.38 220 3.77
2026-02-13 13F Victory Capital Management Inc 0 -100.00 0
2026-02-17 13F Man Group plc 55,832 1,902
2025-09-25 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 178,894 13.30 5,242 10.36
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 9.52 3 0.00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,063 -12.54 2,697 -14.81
2026-02-17 13F Bank Of America Corp /de/ 63,775 -12.60 2,172 -6.38
2026-02-17 13F Qube Research & Technologies Ltd 139,256 1,079.64 4,743 1,164.80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 560 0.00 19 -10.00
2026-01-20 13F Harbor Capital Advisors, Inc. 7,846 12.39 0
2026-02-17 13F Fmr Llc 50,055 30.64 1,705 39.90
2026-01-08 13F True Wealth Design, LLC 37 -42.19 1 -50.00
2026-02-17 13F Black Maple Capital Management LP 82,092 -36.41 2,796 -31.89
2025-08-29 NP JMCRX - James Micro Cap Fund 23,196 0.00 767 -10.61
2026-02-13 13F Squarepoint Ops LLC 11,927 -55.85 406 -52.68
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,821 44.96 83 41.38
2026-02-14 13F Rockefeller Capital Management L.P. 651 44.67 22 57.14
2025-09-25 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 0.00 363 -2.68
2026-02-13 13F Barclays Plc 40,404 10.62 1,376 18.52
2026-02-17 13F Royal Bank Of Canada 205,953 -6.92 7,015 -0.31
2026-02-17 13F Cetera Investment Advisers 7,597 1.29 259 8.40
2026-02-06 13F Larson Financial Group LLC 165 8,150.00 6
2026-02-13 13F Boston Partners 0 -100.00 0
2025-10-22 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,050 -6.20 200 -15.97
2026-02-17 13F Delaware Management Holdings, Inc. 1,110,383 37,820
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
2026-02-10 13F Rothschild Investment Llc 72 140.00 2
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 287 55.98 8 60.00
2026-01-21 13F Capital Advisors, Ltd. LLC 318 0.00 0
2026-02-17 13F Mirabella Financial Services Llp 15,003 511
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 712 -94.04 21 -96.17
2025-09-26 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 0.00 239 -2.46
2026-01-15 13F Nisa Investment Advisors, Llc 238 0.00 8 14.29
2025-09-26 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 12,518 0.00 367 -2.66
2026-02-17 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2026-02-12 13F MetLife Investment Management, LLC 15,574 0.00 530 7.07
2026-02-12 13F Steward Partners Investment Advisory, Llc 115 0.00 4 0.00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 91,370 -0.95 2,677 -3.50
2026-02-10 13F Impact Partnership Wealth, LLC 14,519 0.00 495 7.16
2026-02-17 13F Trexquant Investment LP 67,660 35.60 2,304 45.27
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,760 0.00 257 -10.80
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
2026-02-11 13F Parallel Advisors, LLC 20 185.71 1
2026-02-12 13F Jane Street Group, Llc 0 -100.00 0
2026-02-13 13F Oxford Financial Group Ltd 11,137 0.00 379 7.06
2026-02-05 13F Amalgamated Bank 816 30.56 0
2025-09-25 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 5,547 0.00 163 -2.41
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13,240 20.31 388 16.92
2026-02-13 13F Rhumbline Advisers 33,321 -11.89 1,135 -5.66
2025-09-29 NP CFSLX - Column Small Cap Fund 1,400 0.00 45 2.27
2026-01-30 13F Torren Management, LLC 38 1
2026-02-13 13F Parkside Financial Bank & Trust 20 1
2026-02-13 13F Marshall Wace, Llp 140,168 4,774
2026-01-23 13F State of Alaska, Department of Revenue 1,967 9.16 0
2025-09-25 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 1,004 -2.62 29 -6.45
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
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 39,920 -2.92 1,170 -5.42
2025-09-24 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 12,767 0.00 374 -2.60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,477 0.00 247 -10.51
2026-02-12 13F Commonwealth Equity Services, Llc 11,942 1.32 407
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 215,327 0.00 7,121 -10.63
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
2026-02-12 13F Quadrant Capital Group Llc 171 0.00 6 0.00
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
2026-02-03 13F Denali Advisors Llc 237,614 -0.75 8,093 6.31
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100.00 0
2026-02-13 13F American Century Companies Inc 675,517 7.21 23,008 14.83
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,755 0.00 162 6.62
2026-02-13 13F SRS Capital Advisors, Inc. 370 -35.54 13 -33.33
2026-02-12 13F Renaissance Technologies Llc 45,300 -22.43 1,543 -16.96
2026-02-06 13F Pnc Financial Services Group, Inc. 9,866 -69.06 336 -66.83
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3,453 -25.60 101 -27.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 45.24 2 100.00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 23 27.78 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42,243 13.73 1,397 1.60
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,921 -13.88 328 -23.00
2026-02-12 13F Banc Funds Co Llc 244,462 -28.25 8,326 -23.14
2026-02-17 13F Aqr Capital Management Llc 41,872 22.67 1,426 31.43
2025-09-25 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 36,009 3.02 1,055 0.38
2026-02-06 13F Covestor Ltd 50 -83.92 0
2025-09-25 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 9,013 0.00 264 -2.58
2026-02-17 13F Advisory Services Network, LLC 7,222 2.27 246 9.38
2026-02-17 13F CWM Advisors, LLC 18,536 29.31 631 38.68
2025-09-25 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 136,710 1.29 4,006 -1.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 75.00 0
2026-02-13 13F FJ Capital Management LLC 0 -100.00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-02-12 13F Swiss National Bank 40,700 1.75 1,386 8.96
2026-02-18 13F Mackenzie Financial Corp 57,324 200.72 1,926 217.82
2026-01-29 13F Comerica Bank 61 -46.49 2 -33.33
2025-09-24 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 4,065 64.04 119 60.81
2026-01-20 13F Signaturefd, Llc 55 0.00 2 0.00
2025-10-08 13F/A Westwood Holdings Group Inc 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 16,600 -60.54 565 -57.74
2026-02-17 13F Two Sigma Investments, Lp 80,276 -54.32 2,734 -51.07
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100.00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 188,597 5.44 5,526 2.70
2025-09-24 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 66,237 47.38 1,941 43.60
2026-02-17 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 33,326 1.14 976 -1.51
2026-02-06 13F EverSource Wealth Advisors, LLC 596 55.21 20 66.67
2026-02-17 13F Quantinno Capital Management LP 34,122 47.07 1,162 57.67
2026-01-08 13F Versant Capital Management, Inc 460 -26.87 16 -25.00
2026-02-12 13F Aldebaran Capital, Llc 10,125 0.00 345 7.17
2026-02-13 13F First Trust Advisors Lp 141,145 458.68 4,807 498.63
2026-02-11 13F Brandywine Global Investment Management, LLC 53,926 -3.92 1,837 2.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,513 44.38 414 29.06
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7,177 0.00 244 7.02
2026-02-17 13F D. E. Shaw & Co., Inc. 180,308 23.44 6,141 32.24
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 770 0.00 25 -10.71
2025-11-05 13F Alps Advisors Inc 0 -100.00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 24,014 9.14 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,008 0.00 66 -10.81
2026-02-17 13F California State Teachers Retirement System 19,342 -0.14 659 6.99
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1,656,898 3.43 56,433 10.78
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,914 0.00 408 -2.63
2026-02-13 13F Wells Fargo & Company/mn 32,062 40.22 1,092 50.21
2025-09-26 NP USMIX - Extended Market Index Fund 2,355 -0.93 69 -2.82
2026-02-11 13F Deutsche Bank Ag\ 68,731 -27.96 2,341 -22.87
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,455 -21.91 72 -24.47
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9,663 -0.31 283 -2.75
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 2,450 0.00 81 -10.00
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-11 13F Simplex Trading, Llc Call 500 -16.67 17
2025-11-14 13F ExodusPoint Capital Management, LP 53,323 378.58 1,696
2026-02-11 13F Simplex Trading, Llc Put 2,200 29.41 75
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
2026-02-11 13F Simplex Trading, Llc 342 -17.99 12
2026-02-12 13F Bank of Jackson Hole Trust 0 -100.00 0
2026-02-17 13F Alliancebernstein L.p. 27,530 0.00 938 7.09
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-11 13F Jpmorgan Chase & Co 101,714 -43.21 3,464 -39.17
2025-09-29 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 20,939 15.66 614 12.68
2026-01-05 13F GAMMA Investing LLC 182 -14.15 6 0.00
2025-11-05 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 54,735 -0.66 1,810 -11.19
2026-02-13 13F Basswood Capital Management, L.l.c. 273,747 0.00 9,324 7.10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 49,837 -2.72 1,648 -13.03
2026-02-12 13F Nuveen, LLC 46,718 -3.42 1,591 3.45
2026-02-06 13F IFP Advisors, Inc 82 2.50 3 0.00
2026-02-13 13F Charles Schwab Investment Management Inc 234,637 -1.02 7,992 6.01
2026-02-17 13F Citadel Advisors Llc Put 5,900 -57.25 201 -54.34
2026-02-17 13F Tower Research Capital LLC (TRC) 2,714 -0.11 92 6.98
2026-02-17 13F Two Sigma Advisers, Lp 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc 25,225 -69.89 859 -67.76
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,824 -21.32 112 -23.29
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,140 36.36 33 32.00
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 631,685 29.71 20,890 15.93
2026-01-26 13F Cwm, Llc 1,797 19.01 0
2025-09-26 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 261,375 42.49 7,658 38.81
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 308 10
2026-02-11 13F Meeder Advisory Services, Inc. 7,500 255
2026-02-17 13F Optiver Holding B.V. 198 12.50 7 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,987 -5.43 66 -15.58
2026-02-09 13F Quest Partners LLC 35,063 136.46 1,194 153.50
2026-02-10 13F Bank of New York Mellon Corp 164,371 -3.67 5,598 3.17
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 124,870 0.00 3,659 0.00
2026-02-17 13F Russell Investments Group, Ltd. 122,690 15.19 4,179 23.39
2026-02-11 13F Ameritas Investment Partners, Inc. 2,167 74
2026-02-05 13F Allworth Financial LP 124 254.29 4 300.00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 391,068 0.31 13,320 7.43
2026-01-29 13F Vanguard Group Inc 1,414,584 2.63 48,181 9.92
2026-02-13 13F Ubs Asset Management Americas Inc 58,969 136.96 2,008 153.86
2026-02-12 13F BlackRock, Inc. 1,881,468 1.48 64,083 8.69
2026-02-17 13F Algert Global Llc 0 -100.00 0
2026-02-11 13F Los Angeles Capital Management Llc 103 3
2026-02-17 13F Millennium Management Llc 128,011 -64.94 4,360 -62.44
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 77 0.00 3 0.00
2026-02-13 13F Great West Life Assurance Co /can/ 2,191 0.00 0
2026-01-29 13F James Investment Research Inc 23,770 0.00 810 7.15
2026-02-13 13F Inspire Advisors, LLC 7,692 262
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,982 0.00 66 -10.96
2026-02-09 13F Geode Capital Management, Llc 715,394 2.72 24,371 10.02
2025-10-27 13F John W. Rosenthal Capital Management, Inc. 0 -100.00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 66,816 141.82 2,276 159.11
2026-02-13 13F Sterling Capital Management LLC 1,500 -16.20 51 -8.93
2026-02-17 13F Susquehanna International Group, Llp Put 33,700 -14.68 1,148 -8.68
2026-02-09 13F Legal & General Group Plc 21,671 -4.43 738 2.36
2026-02-17 13F Susquehanna International Group, Llp Call 7,600 -36.13 259 -31.75
2025-09-25 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 190,940 6.22 5,595 3.46
2026-01-23 13F Twelve Points Wealth Management LLC 24,035 -31.52 862 -22.76
2026-02-17 13F Susquehanna International Group, Llp 14,232 -21.40 485 -15.83
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 54,443 0.08 1,595 -2.51
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 6,539 0.69 192 -2.05
2026-02-10 13F Bnp Paribas Arbitrage, Sa 27,395 -38.12 933 -33.69
2026-02-10 13F Semanteon Capital Management, LP 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-10-09 13F Voya Investment Management Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 421 -1.86 14 -13.33
2025-09-26 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 5,905 71.31 173 67.96
2026-01-30 13F Us Bancorp \de\ 67 -55.63 2 -50.00
2026-02-13 13F Citigroup Inc 2,780 -14.72 95 -8.74
2026-02-09 13F Royce & Associates Lp 808,314 -6.24 27,531 0.42
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371 0.00 40 -2.44
2026-02-19 13F Invesco Ltd. 45,818 1.48 1,561 8.71
2026-02-12 13F Hrt Financial Lp 59,224 223.84 2
2026-01-07 13F BCGM Wealth Management, LLC 15,477 0.00 527 7.11
2026-02-17 13F XTX Topco Ltd 20,846 -28.26 710 -23.16
2026-02-17 13F Peloton Wealth Strategists 5,985 -4.92 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 440 331.37 11 233.33
2026-02-17 13F Raymond James Financial Inc 83,629 -8.21 2,848 -1.69
2026-02-11 13F LPL Financial LLC 36,792 -7.51 1,253 -0.95
2026-02-12 13F New York State Common Retirement Fund 71,034 -6.08 2,419 0.58
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,950 43.62 86 40.98
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,024 -1.12 410 5.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,401 44.45 311 29.17
2026-02-17 13F Dark Forest Capital Management Lp 57,154 14.94 1,947 23.09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,343 -23.00 77 -31.25
2026-01-13 13F Matrix Trust Co 0 -100.00 0
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 35,437 20.78 1,038 17.69
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 146,297 0.00 4,287 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,134 0.00 401 -10.49
2026-01-23 13F Farther Finance Advisors, LLC 5 400.00 0
2026-02-02 13F Strs Ohio 18,700 -9.66 637 -3.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,102 41.80 169 26.32
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,293 56.31 67 52.27
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
2026-02-10 13F Intech Investment Management Llc 9,418 -11.97 321 -5.88
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,395 0.00 46 -9.80
2026-02-17 13F Balyasny Asset Management Llc 14,976 14.82 510 23.19
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2026-02-17 13F EJF Capital LLC 0 -100.00 0
2025-11-05 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,677 45.65 987 41.87
2026-01-16 13F Formidable Asset Management, LLC 34,400 0.00 1,094 -3.87
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 60,750 30.34 1,780 26.98
2026-02-13 13F MAI Capital Management 15 1
2025-11-14 13F Corton Capital Inc. 0 -100.00 0
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-02-10 13F Goldman Sachs Group Inc 162,285 97.55 5,527 111.60
2025-09-25 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 22,081 0.00 647 -2.71
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2026-02-17 13F Keebeck Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Sei Investments Co 55,924 315.14 1,905 344.86
2025-10-17 13F Sowell Financial Services LLC 0 -100.00 0
2026-02-10 13F Quantbot Technologies LP 3,871 -78.61 132 -77.22
2026-02-17 13F Doma Perpetual Capital Management LLC 1,115,594 1,088.91 37,997 1,173.78
2026-02-09 13F Ballast Asset Management, LP 133,296 -3.33 4,540 3.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 0.00 5 -16.67
2026-02-17 13F Jump Financial, LLC 12,733 -65.95 434 -63.58
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,297 11.06 185 8.24
2026-02-13 13F Stifel Financial Corp 16,221 0.33 552 7.39
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 204 6.25 6 0.00
2026-02-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,260 0.74 604 -10.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,104 52.91 70 38.00
2026-02-13 13F Morgan Stanley 254,779 8.70 8,678 16.42
2026-02-17 13F Advisor Group Holdings, Inc. 4,146 -71.81 141 -70.06
2026-01-28 13F Klp Kapitalforvaltning As 4,450 25.35 152 33.63
2026-02-17 13F Ameriprise Financial Inc 44,050 -52.71 1,500 -49.36
2026-02-04 13F Valeo Financial Advisors, LLC 244,108 0.02 8,314 7.13
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,000 34
2026-02-12 13F Federated Hermes, Inc. 13,720 42.90 467 53.11
2026-02-13 13F Walleye Capital LLC 0 -100.00 0
2026-02-17 13F Numerai GP LLC 7,464 254
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
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
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,773 -3.85 59 -14.71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42,560 8.13 1,407 -3.37
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 759 84.67 22 83.33
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
2026-02-17 13F Aquatic Capital Management LLC 1,004 -91.20 34 -90.61
2026-02-04 13F Pacific Ridge Capital Partners, LLC 21,936 44.09 747 54.34
2026-02-17 13F Janus Henderson Group Plc 7,076 0.00 241 7.11
2026-01-29 13F UBS Group AG 75,592 84.42 2,575 97.54
2026-02-11 13F Franklin Resources Inc 17,340 -0.46 591 6.69
2026-02-13 13F Caxton Associates Llp 5,908 -26.61 201 -21.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 103 0.00 3 0.00
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 8,800 0.00 258 -2.65
2025-09-25 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 11,331 21.43 332 18.21
2026-01-09 13F SG Americas Securities, LLC 8,331 -20.38 0
2026-02-03 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,160 40.12 336 25.00
2026-02-13 13F State Street Corp 574,086 4.71 19,609 12.12
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6,930 0.00 203 -2.40
2025-09-25 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 10,662 -46.00 312 -47.39
2026-02-05 13F Sapient Capital Llc 75,521 41.18 2,550 48.43
2025-09-25 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 125,870 60.89 3,688 56.69
Other Listings
US:MBIN US$ 43,96
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center