MCS - Mercantile Bank Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Mercantile Bank Corporation
DE ˙ DB ˙ GB00BYNVD082
€ 42,20 ↑0.60 (1.44%)
2025-12-17
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 425 total, 424 long only, 0 short only, 1 long/short - change of 0.00% MRQ
Preço da Ação 42.20
Alocação Média no Portfólio 0.0676 % - change of -2.61% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 13,049,670 - 80.29% (ex 13D/G) - change of 0.42MM shares 3.31% MRQ
Valor Institucional (Longa) $ 570,738 USD ($1000)
Propriedade Institucional e Acionistas

Mercantile Bank Corporation (DE:MCS) tem 425 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 13,049,670 ações. Os maiores acionistas incluem BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Tributary Capital Management, LLC, American Century Companies Inc, Renaissance Technologies Llc, State Street Corp, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Mercantile Bank Corporation (DB:MCS) 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 December 17, 2025 is 42.20 / share. Previously, on December 18, 2024, the share price was 42.20 / share. This represents an increase of 0.00% over that period.

DE:MCS / Mercantile Bank Corporation 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

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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.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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
2025-11-13 13F Prudential Financial Inc 6,501 6.73 293 -1.35
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,999 0.00 371 6.92
2025-11-13 13F Wells Fargo & Company/mn 40,614 2.81 1,828 -0.33
2025-11-05 13F Envestnet Asset Management Inc 67,839 -14.16 3,053 -16.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,180 6.71 148 13.95
2025-11-14 13F Price T Rowe Associates Inc /md/ 8,374 5.35 0
2025-11-12 13F Buckingham Strategic Partners 23,689 3.55 1,066 0.47
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,012 20.62 89 10.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,842 0.00 80 -1.23
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,598 -7.71 121 -1.64
2025-11-10 13F Citigroup Inc 10,090 -20.97 454 -23.31
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 104,035 0.00 4,753 8.00
2025-11-10 13F Semanteon Capital Management, LP 9,858 444
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4,938 11.67 226 20.32
2025-11-07 13F Vanguard Group Inc 1,038,965 -0.04 46,753 -3.07
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 2,926 0.00 134 8.13
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 14 -6.67 1
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 56,653 0.45 2,549 -2.60
2025-10-27 13F Versant Capital Management, Inc 471 93.83 21 90.91
2025-11-13 13F West Michigan Advisors, Llc 5,887 0.00 265 -3.30
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
2025-10-22 13F Massmutual Trust Co Fsb/adv 12 0.00 1
2025-11-17 13F Great West Life Assurance Co /can/ 3,019 -0.17 0
2025-11-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-09-26 NP USMIX - Extended Market Index Fund 1,808 -0.50 83 7.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,492 0.00 116 6.48
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 97,639 2.37 4,461 10.56
2025-10-09 13F Lvm Capital Management Ltd/mi 14,578 1
2025-11-14 13F Millennium Management Llc 82,607 -44.19 3,717 -45.89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,510 0.00 70 7.69
2025-10-30 13F Bailard, Inc. 17,001 5.59 765 2.41
2025-11-10 13F EverSource Wealth Advisors, LLC 452 90.72 20 100.00
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
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,129 -5.54 192 1.06
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 504 23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,511 0.00 256 6.69
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,338 0.00 61 8.93
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,785 -0.39 82 8.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -4.35 1
2025-11-07 13F HighTower Advisors, LLC 6,373 0.41 287 -2.72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 231 -2.53 11 0.00
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 2,590 9.10 118 18.00
2025-11-12 13F Us Bancorp \de\ 3,973 -18.92 179 -21.59
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
2025-08-18 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
2025-08-27 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
2025-12-09 13F/A Tudor Investment Corp Et Al 46,415 -10.69 2,089 -13.43
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
2025-09-24 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 7,502 0.00 343 7.89
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 23,340 -2.91 1,066 4.82
2025-11-12 13F Stifel Financial Corp 6,618 -0.53 298 -3.57
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,147 -4.25 360 -12.44
2025-11-14 13F Tower Research Capital LLC (TRC) 498 -71.74 22 -72.84
2025-11-06 13F Lsv Asset Management 300,286 -5.63 14 -7.14
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
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 32,623 153.54 1,514 171.33
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 713 -69.15 33 -67.01
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 6,923 0.00 306 -8.41
2025-11-13 13F Bnp Paribas Arbitrage, Sa 6,407 43.37 288 39.13
2025-11-14 13F Zacks Investment Management 7,451 7.15 335 4.04
2025-10-27 13F N.E.W. Advisory Services LLC 150 0.00 7 0.00
2025-10-15 13F CWM Advisors, LLC 10,068 20.11 453 16.45
2025-10-29 13F Amalgamated Bank 528 0.00 0
2025-11-12 13F Quantbot Technologies LP 4,220 -3.43 190 -6.44
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 20,882 -20.80 954 -14.44
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 15,822 4.70 712 1.43
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 7,550 58.61 342 44.30
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 0 -100.00 0
2025-11-14 13F Moneta Group Investment Advisors Llc 9,640 -14.78 434 -17.37
2025-11-14 13F Verition Fund Management LLC 0 -100.00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 44,578 0.00 2,037 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,161 -5.36 704 1.15
2025-11-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,514 0.00 983 7.91
2025-10-20 13F Allspring Global Investments Holdings, LLC 10,268 -0.97 462 -3.95
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
2025-11-14 13F Credit Agricole S A 22,442 0.00 1,010 3.59
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 40,301 2.94 1,841 11.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,269 655.36 59 728.57
2025-11-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 32,175 36.79 1,470 47.74
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
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 9,111 410
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,987 0.00 88 -8.42
2025-11-13 13F Baird Financial Group, Inc. 17,555 -1.07 790 -4.13
2025-11-17 13F GWM Advisors LLC 62 0.00 3 0.00
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
2025-10-02 13F GAMMA Investing LLC 243 10.96 11 0.00
2025-11-12 13F Geode Capital Management, Llc 412,198 1.56 18,552 -1.52
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 75,637 0.00 3,456 0.00
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
2025-11-14 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16,101 3.20 736 11.36
2025-11-14 13F Two Sigma Advisers, Lp 19,384 26.00 872 22.30
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,910 0.00 407 8.24
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
2025-10-15 13F Cwm, Llc 12,393 86.50 1
2025-11-12 13F Siena Capital Partners GP, LLC 20,000 900
2025-11-12 13F Principal Securities, Inc. 51 0.00 2 0.00
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,107 0.00 140 -3.47
2025-11-12 13F Nuveen, LLC 57,470 -16.59 2,586 -19.11
2025-11-13 13F Marshall Wace, Llp 15,182 173.30 683 165.76
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,000 0.00 183 7.69
2025-11-14 13F Mariner, LLC 6,001 270
2025-11-14 13F Public Employees Retirement System Of Ohio 3,104 0.00 140 -3.47
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,180 0.00 54 8.16
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
2025-09-24 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 2,437 0.00 111 7.77
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 7,458 0.00 341 7.94
2025-11-13 13F Brandywine Global Investment Management, LLC 34,447 -3.64 1,550 -6.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 472 0.00 22 5.00
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 9,481 -28.21 433 -22.40
2025-11-04 13F Shakespeare Wealth Management, Inc. 11,574 -5.08 521 -7.96
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
2025-10-30 13F Strs Ohio 13,300 0.00 598 -3.08
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,754 158.76 406 178.08
2025-10-14 13F Farther Finance Advisors, LLC 2,041 76.40 92 71.70
2025-11-12 13F Steward Partners Investment Advisory, Llc 31 1
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
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,478 -59.89 68 -56.77
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1,277 0.00 58 7.41
2025-11-06 13F Rhumbline Advisers 24,652 -3.79 1,109 -6.73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 157 -1.88 7 16.67
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 4,581 -10.39 209 -3.24
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 160,057 -0.08 7,313 7.91
2025-11-06 13F ProShare Advisors LLC 130,438 -5.81 5,870 -8.67
2025-11-12 13F Group One Trading, L.p. Call 0 -100.00 0
2025-11-07 13F Gsa Capital Partners Llp 9,336 -57.49 0 -100.00
2025-11-13 13F Empowered Funds, LLC 65,864 9.15 2,964 5.82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 577 8.46 25 0.00
2025-11-14 13F Cubist Systematic Strategies, LLC 6,592 -9.19 297 -11.90
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
2025-11-07 13F First National Bank Of Omaha 7,741 -0.28 348 0.87
2025-11-10 13F MAI Capital Management 28 -12.50 1 0.00
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
2025-11-12 13F Strategies Wealth Advisors, LLC 10,949 21.78 493 17.99
2025-10-22 13F Cerity Partners LLC 24,079 10.56 1,084 7.23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,768 0.00 175 6.75
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 682 0.00 31 10.71
2025-11-14 13F Azimuth Capital Investment Management LLC 9,189 0.00 414 -3.05
2025-11-14 13F Comerica Bank 8,162 27.15 367 23.57
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,228 -0.87 196 5.95
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 2,002 -1.91 91 5.81
2025-11-14 13F Goldman Sachs Group Inc 107,750 32.41 4,849 28.39
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,840 0.00 225 6.67
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-11-14 13F Voleon Capital Management Lp 10,611 477
2025-11-14 13F State Street Corp 470,722 9.58 21,182 6.25
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
2025-11-12 13F Aster Capital Management (DIFC) Ltd 57 3
2025-11-14 13F Ameriprise Financial Inc 63,393 -9.54 2,853 -12.30
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 201,713 36.90 9,077 32.74
2025-11-14 13F Janus Henderson Group Plc 6,739 0.00 304 -2.88
2025-11-12 13F First Trust Advisors Lp 9,032 -13.47 406 -16.12
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
2025-11-12 13F Dimensional Fund Advisors Lp 1,048,346 -1.36 47,175 -4.35
2025-11-13 13F Natixis Advisors, L.p. 10,083 0
2025-11-10 13F Charles Schwab Investment Management Inc 133,362 0.38 6,001 -2.66
2025-11-13 13F Franklin Resources Inc 19,352 8.96 871 5.58
2025-11-13 13F De Lisle Partners LLP 74,290 0.00 3,347 -2.85
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,436 0.00 67 6.45
2025-11-13 13F Pathstone Holdings, LLC 32,640 -6.94 1,469 -9.77
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 102 -70.86 5 -71.43
2025-11-13 13F Fmr Llc 8,799 14.24 396 10.64
2025-10-21 13F True Wealth Design, LLC 96 62.71 4 100.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9,787 1.98 454 9.13
2025-11-13 13F Dynamic Technology Lab Private Ltd 15,034 677
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2,911 0.00 133 8.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,142 0.00 99 6.45
2025-11-03 13F Federated Hermes, Inc. 7,594 5.80 342 2.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,560 0.00 351 6.71
2025-10-23 13F Nisa Investment Advisors, Llc 1,965 0.00 88 -3.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,345 18.60 294 26.72
2025-11-07 13F Rothschild Investment Llc 43 186.67 2
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 70 7.69 3 50.00
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
2025-11-14 13F Northern Trust Corp 173,984 -1.45 7,829 -4.44
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11,607 90.84 539 103.79
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,109 -56.83 51 -53.70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 182 -9.00 8 0.00
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
2025-10-20 13F Los Angeles Capital Management Llc 11,379 -22.81 512 -25.15
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100.00 0
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 6,280 0.00 287 7.92
2025-11-14 13F Alliancebernstein L.p. 21,545 0.00 970 -3.00
2025-11-10 13F LaFleur & Godfrey LLC 32,866 -6.88 1,479 -9.77
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 6,353 4.61 295 11.79
2025-11-10 13F Ameritas Investment Partners, Inc. 1,327 -14.28 60 -16.90
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 6.25 12 20.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,080 0.00 50 8.70
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 34,629 0.00 1,582 7.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,031 0.00 187 6.86
2025-10-24 13F State of Alaska, Department of Revenue 651 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,795 0.00 786 -8.40
2025-10-21 13F Global Retirement Partners, LLC 58 38.10 3 100.00
2025-11-12 13F Huntington National Bank 3,997 0.00 180 -3.24
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
2025-11-14 13F Virtus ETF Advisers LLC 0 -100.00 0
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
2025-10-27 13F Janney Montgomery Scott LLC 10,134 -12.43 0
2025-11-14 13F Trexquant Investment LP 18,154 9.76 817 6.39
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8,159 -14.85 373 -8.15
2025-11-14 13F Aqr Capital Management Llc 181,511 65.74 8,168 60.70
2025-11-07 13F Fifth Third Bancorp 755 0.00 34 -5.71
2025-11-14 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-11-14 13F Mml Investors Services, Llc 4,472 -5.93 201
2025-11-12 13F Round Hill Asset Management 18,607 0.00 837 -3.01
2025-11-14 13F State Of Wisconsin Investment Board 6,573 -34.66 296 -36.70
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
2025-10-23 13F Tributary Capital Management, LLC 497,402 92.64 22,383 86.79
2025-10-10 13F CHICAGO TRUST Co NA 15,591 -1.39 702 -4.37
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
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
2025-11-14 13F Morgan Stanley 168,041 47.69 7,562 43.20
2025-11-13 13F UBS Group AG 34,534 61.08 1,554 56.34
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,860 0.00 86 7.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,641 0.00 76 7.04
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
2025-11-12 13F BlackRock, Inc. 1,432,075 -5.00 64,443 -7.88
2025-07-30 NP BFOR - Barron's 400 ETF 8,176 0.62 361 -7.67
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,381 -15.20 332 -17.62
2025-10-21 13F Signaturefd, Llc 84 37.70 4 50.00
2025-11-14 13F Maltese Capital Management Llc 82,000 -18.00 3,690 -20.49
2025-11-05 13F Alps Advisors Inc 9,559 16.92 430 13.46
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
2025-11-13 13F Invesco Ltd. 28,061 -12.92 1,263 -15.59
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 48,657 0.00 2,223 8.02
2025-10-15 13F Private Trust Co Na 201 125.84 9 125.00
2025-11-04 13F Umb Bank N A/mo 253 0.00 11 0.00
2025-11-14 13F Ieq Capital, Llc 25,793 95.97 1,161 90.16
2025-11-14 13F Hrt Financial Lp 6,907 -12.97 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 640 -79.39 29 -77.86
2025-11-14 13F Royal Bank Of Canada 29,581 -50.71 1,332 -52.19
2025-09-26 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 465 -1.48 21 10.53
2025-11-12 13F Sterling Capital Management LLC 9,095 7.99 409 4.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,461 0.00 68 6.35
2025-11-14 13F Aquatic Capital Management LLC 3,235 94.88 146 88.31
2025-11-13 13F Arrowstreet Capital, Limited Partnership 71,576 0.00 3,221 -3.04
2025-11-17 13F Jacobs Levy Equity Management, Inc 13,331 -0.49 600 -3.54
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
2025-11-14 13F Lazard Asset Management Llc 16,091 0.00 724
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,461 50.75 300 60.75
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 4,537 18.18 204 14.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,217 0.00 1,263 6.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 343 33.98 16 36.36
2025-10-16 13F Ronald Blue Trust, Inc. 193 1.05 9 0.00
2025-11-12 13F Rafferty Asset Management, LLC 13,411 59.16 603 54.22
2025-11-14 13F Banc Funds Co Llc 160,252 -17.88 7,211 -20.38
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37,041 -3.48 1,692 4.25
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
2025-11-04 13F Allianz Asset Management GmbH 12,332 5.11 555 1.84
2025-11-14 13F Engineers Gate Manager LP 11,258 -2.77 507 -5.77
2025-10-24 13F Meeder Asset Management Inc 137 0.00 6 0.00
2025-11-13 13F Russell Investments Group, Ltd. 7,849 8.80 353 5.69
2025-11-26 13F/A Jpmorgan Chase & Co 214,647 37.68 9,659 33.50
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
2025-11-14 13F Point72 Asset Management, L.P. 5,600 172.24 252 165.26
2025-11-06 13F Center for Financial Planning, Inc. 283 0.00 13 -7.69
2025-11-20 13F EMC Capital Management 3,309 0.00 0
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 254,829 -3.65 11,643 4.06
2025-11-10 13F Hartland & Co., LLC 157 207.84 7 250.00
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 4,671 0.00 213 8.12
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
2025-08-12 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
2025-11-13 13F Acadian Asset Management Llc 791 0
2025-10-24 13F TFC Financial Management 1 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,248 -15.42 151 -9.64
2025-07-28 NP VCSLX - Small Cap Index Fund 6,706 11.30 296 2.07
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 706 -15.35 32 -8.57
2025-10-30 13F Teacher Retirement System Of Texas 15,884 19.37 715 15.72
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
2025-11-13 13F Renaissance Technologies Llc 490,413 1.05 22,069 -2.02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 267 -3.26 12 -15.38
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 131,599 -2.95 6,013 4.81
2025-11-13 13F Hsbc Holdings Plc 6,578 -16.85 295 -20.33
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
2025-11-12 13F Pitcairn Co 4,573 -15.31 206 -18.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 60,258 4.38 2,797 11.53
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
2025-11-04 13F Jones Financial Companies Lllp 838 115.98 38 123.53
2025-11-14 13F Jane Street Group, Llc 26,894 155.62 1,210 147.95
2025-10-10 13F Wedge Capital Management L L P/nc 17,698 4.30 796 1.14
2025-11-13 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,188 0.00 141 -8.50
2025-11-12 13F Barclays Plc 29,615 -24.95 1,333 133,100.00
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
2025-11-03 13F DekaBank Deutsche Girozentrale 5,407 0.00 0
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
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,027 0.00 233 6.88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-10-30 13F Covestor Ltd 12 -33.33 0
2025-11-14 13F Squarepoint Ops LLC 6,599 -58.01 297 -59.40
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5,079 0.00 232 8.41
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 95 4
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
2025-11-13 13F Panagora Asset Management Inc 11,621 523
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
2025-11-10 13F Optiver Holding B.V. 94 4
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-11-14 13F ExodusPoint Capital Management, LP 11,854 533
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 233 0.00 0
2025-11-12 13F Intech Investment Management Llc 7,539 9.90 339 6.60
2025-11-13 13F Swiss National Bank 29,900 0.00 1,346 -3.03
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
2025-11-07 13F Pnc Financial Services Group, Inc. 1,394 6.09 63 1.64
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 21,126 -12.54 980 -6.58
2025-11-14 13F Qube Research & Technologies Ltd 73,466 40.75 3,306 36.46
2025-11-14 13F Raymond James Financial Inc 44,455 26.02 2,000 22.17
2025-11-14 13F Man Group plc 15,228 26.85 685 22.98
2025-10-16 13F Trust Co Of Toledo Na /oh/ 403 0.00 18 0.00
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 74,349 -2.56 3,397 5.24
2025-11-14 13F Manufacturers Life Insurance Company, The 5,557 -7.74 250 -10.39
2025-11-14 13F Bridgeway Capital Management Inc 113,164 5.13 5,092 1.94
2025-11-07 13F 626 Financial, LLC 4,876 0.00 219 -3.10
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,117 2.39 609 9.35
2025-11-13 13F Parallel Advisors, LLC 87 0.00 4 -25.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,537 621.30 211 677.78
2025-11-03 13F Quest Partners LLC 5,694 -4.16 256 -6.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,252 5.92 58 13.73
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
2025-09-29 NP CFSLX - Column Small Cap Fund 1,209 0.00 60 11.32
2025-12-02 13F Allworth Financial LP 243 140.59 11 150.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 830 26.14 37 16.13
2025-11-12 13F Simplex Trading, Llc Call 200 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 394 0.00 17 -5.56
2025-11-12 13F Simplex Trading, Llc Put 200 0
2025-08-26 NP Profunds - Profund Vp Small-cap 36 0.00 2 0.00
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 7,428 0.00 339 7.96
2025-11-13 13F Wakefield Asset Management LLLP 22,630 -0.12 1,018 -3.14
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
2025-09-26 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 3,504 16.49 160 25.98
2025-11-14 13F D. E. Shaw & Co., Inc. 6,295 -20.76 283 -23.10
2025-11-03 13F Arizona State Retirement System 4,549 2.71 205 -0.49
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 3,036 -8.47 139 -1.43
2025-07-29 NP EBI - Longview Advantage ETF 33 1
2025-11-12 13F LPL Financial LLC 15,135 3.14 681 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,700 13.24 357 21.02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 640 0.00 30 7.41
2025-11-10 13F North Star Asset Management Inc 355,340 -0.34 15,990 -3.36
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
2025-11-13 13F Sei Investments Co 8,207 34.39 369 30.39
2025-11-14 13F Quarry LP 452 20
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 110,593 3.95 4,977 0.79
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 4,792 1.68 219 9.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 347 6.44 16 14.29
2025-11-12 13F Victory Capital Management Inc 18,081 -1.77 814 -4.80
2025-12-02 13F IFP Advisors, Inc 388 10.23 17 6.25
2025-11-14 13F Bank Of America Corp /de/ 33,669 11.90 1,515 8.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 595 -25.25 28 -20.59
2025-10-09 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,342 12.78 202 20.36
2025-11-05 13F Smartleaf Asset Management LLC 5 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 518 -16.05 24 -7.69
2025-11-14 13F Point72 Europe (London) LLP 176 8
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,280 0.00 199 7.03
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 36,265 -14.60 1,657 -7.80
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
2025-11-13 13F Legal & General Group Plc 17,862 -2.73 804 -5.75
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,355 16.82 156 25.00
2025-08-26 NP TLSTX - Stock Index Fund 226 0.00 10 11.11
2025-11-14 13F Advisor Group Holdings, Inc. 28,198 1,302.89 1,275 1,269.89
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0.00 0
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
2025-11-13 13F Quadrant Capital Group Llc 544 24
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,365 -1.36 852 5.45
2025-09-25 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 87,227 1.23 3,985 9.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,397 2.47 1,563 -6.13
2025-11-03 13F New York State Common Retirement Fund 4,732 0.00 213 -3.20
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
2025-11-14 13F Point72 (DIFC) Ltd 141 -18.02 6 -25.00
2025-07-25 13F Stephens Consulting, 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 5,000 -12.28 232 -6.07
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5,324 7.02 240 3.91
2025-10-23 13F Klp Kapitalforvaltning As 3,000 0.00 135 -2.88
2025-11-12 13F American Century Companies Inc 494,367 9.17 22,247 5.86
2025-10-27 13F John W. Rosenthal Capital Management, Inc. 45,000 0.00 2,025 -3.02
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 534 0.00 24 9.09
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
2025-11-04 13F Thrivent Financial For Lutherans 16,129 -45.85 1 -100.00
2025-11-13 13F MetLife Investment Management, LLC 9,078 -9.78 409 -12.45
2025-11-14 13F Two Sigma Investments, Lp 77,989 109.85 3,510 103.54
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
2025-10-23 13F SG Americas Securities, LLC 7,279 -81.82 0 -100.00
2025-11-14 13F Creative Planning 24,038 14.62 1,082 11.10
2025-11-14 13F California State Teachers Retirement System 14,201 0.01 639 -3.03
2025-11-03 13F Bank of New York Mellon Corp 96,289 0.81 4,333 -2.23
2025-11-13 13F Deutsche Bank Ag\ 15,215 18.09 685 14.57
2025-11-13 13F Regal Investment Advisors LLC 13,500 0.00 608 -3.04
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
2025-11-14 13F Ubs Asset Management Americas Inc 23,340 -44.39 1,050 -46.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,005 0.00 604 6.91
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 8,257 -15.20 377 -8.27
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
2025-10-10 13F jvl associates llc 61,927 -0.05 2,787 -3.10
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
2025-11-14 13F SRS Capital Advisors, Inc. 8,768 10,338.10 395 13,033.33
2025-11-14 13F Quantinno Capital Management LP 17,833 86.05 802 80.63
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 176 10.00 8 33.33
2025-11-12 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 854 8.10 40 14.71
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
2025-11-19 13F Sunbelt Securities, Inc. 1 0
Other Listings
US:MBWM US$ 49,20
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