MCS - Mercantile Bank Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Mercantile Bank Corporation
DE ˙ DB ˙ GB00BYNVD082
44,00 € ↓ -1,00 (-2,22%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 254 total, 253 long only, 0 short only, 1 long/short - change of -40,24% MRQ
Del pris 44,00
Gennemsnitlig porteføljeallokering 0.0567 % - change of -17,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 11.221.753 - 64,97% (ex 13D/G) - change of -1,59MM shares -12,42% MRQ
Institutionel værdi (lang) $ 519.427 USD ($1000)
Institutionelt ejerskab og aktionærer

Mercantile Bank Corporation (DE:MCS) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,221,753 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, Renaissance Technologies Llc, State Street Corp, Geode Capital Management, Llc, North Star Asset Management Inc, Lsv Asset Management, and Wellington Management Group Llp .

Mercantile Bank Corporation (DB:MCS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 44,00 / share. Previously, on March 7, 2025, the share price was 41,40 / share. This represents an increase of 6,28% over that period.

DE:MCS / Mercantile Bank Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Northern Trust Corp 166.998 -4,02 8.033 2,59
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 52.764 -6,86 2.538 -0,47
2026-02-17 13F Man Group plc 13.544 -11,06 651 -4,96
2026-02-17 13F Advisor Group Holdings, Inc. 24.825 -11,96 1.194 -6,28
2026-02-13 13F Barclays Plc 42.713 44,23 2.054 54,20
2026-02-17 13F Fmr Llc 10.991 24,91 529 33,67
2026-02-17 13F Royal Bank Of Canada 29.140 -1,49 1.401 5,18
2026-02-13 13F Arrowstreet Capital, Limited Partnership 71.576 0,00 3.443 6,89
2026-01-08 13F True Wealth Design, LLC 91 -5,21 4 0,00
2026-01-28 13F West Michigan Advisors, Llc 6.887 16,99 331 25,38
2026-02-13 13F Jacobs Levy Equity Management, Inc 11.898 -10,75 572 -4,51
2026-02-17 13F Bank Of America Corp /de/ 28.076 -16,61 1.350 -10,89
2026-02-17 13F Qube Research & Technologies Ltd 72.959 -0,69 3.509 6,17
2026-02-09 13F Hartland & Co., LLC 2 -98,73 0 -100,00
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
2026-02-12 13F Azimuth Capital Investment Management LLC 9.189 0,00 442 6,78
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 17.656 0,58 849 7,60
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4.938 11,67 226 20,32
2026-03-06 13F Hsbc Holdings Plc 17.959 173,02 861 192,86
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
2026-02-11 13F Cerity Partners LLC 22.405 -6,95 1.078 -0,55
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 14 -6,67 1
2026-01-15 13F Nisa Investment Advisors, Llc 1.860 -5,34 89 1,14
2026-02-13 13F Rafferty Asset Management, LLC 8.637 -35,60 415 -31,18
2026-01-26 13F Cwm, Llc 11.238 -9,32 1
2026-02-06 13F HighTower Advisors, LLC 6.343 -0,47 305 6,64
2026-02-10 13F Natixis Advisors, L.p. 10.329 2,44 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 48.657 0,00 2.223 8,02
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
2026-02-11 13F Buckingham Strategic Partners 23.616 -0,31 1.136 6,47
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 97.639 2,37 4.461 10,56
2026-02-12 13F MetLife Investment Management, LLC 9.078 0,00 437 6,86
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 640 -79,39 29 -77,86
2026-01-07 13F Massmutual Trust Co Fsb/adv 12 0,00 1
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 338 45,06 0
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 294.813 14.181
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
2026-01-12 13F Lvm Capital Management Ltd/mi 13.977 -4,12 1
2026-02-11 13F Parallel Advisors, LLC 73 -16,09 4 0,00
2026-02-17 13F Zacks Investment Management 6.939 -6,87 334 -0,60
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 504 23
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
2026-01-16 13F Ronald Blue Trust, Inc. 194 0,52 9 12,50
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
2026-01-08 13F Versant Capital Management, Inc 243 -48,41 12 -47,62
2026-02-13 13F Marshall Wace, Llp 28.415 1.367
2026-02-13 13F Rhumbline Advisers 20.860 -15,38 1.003 -9,56
2026-02-13 13F Prudential Financial Inc 5.405 -16,86 260 -11,30
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37.041 -3,48 1.692 4,25
2026-01-23 13F State of Alaska, Department of Revenue 651 0,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 17.954 1,45 864 8,42
2026-02-17 13F Bridgeway Capital Management Inc 120.133 6,16 5.778 13,47
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
2026-02-10 13F Eurizon Capital SGR S.p.A. 68 3
2026-02-13 13F De Lisle Partners LLP 75.649 1,83 3.640 8,76
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
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 23.340 -2,91 1.066 4,82
2026-01-21 13F Daytona Street Capital LLC 12.254 589
2026-02-17 13F Price T Rowe Associates Inc /md/ 9.036 7,91 0
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 50.971 2.452
2026-02-20 13F Sunbelt Securities, Inc. 2 100,00 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 4.671 0,00 213 8,12
2026-02-17 13F Aqr Capital Management Llc 159.564 -12,09 7.675 -6,02
2026-01-28 13F DekaBank Deutsche Girozentrale 5.407 0,00 0
2026-02-05 13F Blue Water Asset Management 5.591 269
2026-02-10 13F Rothschild Investment Llc 55 27,91 3 100,00
2026-02-13 13F Smartleaf Asset Management LLC 5 0,00 0
2026-01-09 13F SG Americas Securities, LLC 6.190 -14,96 0
2026-02-13 13F American Century Companies Inc 517.904 4,76 24.911 11,98
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 713 -69,15 33 -67,01
2026-02-02 13F Fifth Third Bancorp 755 0,00 36 9,09
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-24 13F DGS Capital Management, LLC 4.377 211
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
2025-09-29 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
2026-02-12 13F Renaissance Technologies Llc 496.213 1,18 23.868 8,15
2026-02-13 13F First National Bank Of Omaha 7.577 -2,12 364 4,60
2026-02-17 13F CWM Advisors, LLC 9.715 -3,51 467 3,09
2026-02-06 13F Pnc Financial Services Group, Inc. 1.295 -7,10 62 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 403 -10,84 19 -5,00
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
2026-02-12 13F Banc Funds Co Llc 130.841 -18,35 6.293 -12,73
2026-02-06 13F Covestor Ltd 15 25,00 0
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 9.179 -19,33 402 -21,48
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 403 0,00 19 5,56
2026-02-13 13F SRS Capital Advisors, Inc. 108 -98,77 5 -98,73
2026-02-12 13F Quadrant Capital Group Llc 891 63,79 43 75,00
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
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-13 13F Morgan Stanley 159.614 -5,01 7.678 1,53
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
2025-09-24 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
2026-01-29 13F Comerica Bank 8.345 2,24 401 9,26
2026-02-17 13F Tudor Investment Corp Et Al 23.319 -49,76 1.122 -46,31
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-12 13F Swiss National Bank 30.400 1,67 1.462 8,70
2026-02-18 13F Mackenzie Financial Corp 6.410 307
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 32.175 36,79 1.470 47,74
2026-01-20 13F Signaturefd, Llc 171 103,57 8 166,67
2026-02-12 13F Round Hill Asset Management 18.238 -1,98 877 4,78
2026-02-17 13F Two Sigma Investments, Lp 120.177 54,09 5.781 64,72
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 5.554 8,16 267 12,18
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 6.493 -28,11 312 -23,15
2026-02-17 13F Quantinno Capital Management LP 19.193 7,63 923 15,09
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.125 -5,63 347 1,46
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 499 -5,49 0
2026-02-10 13F Envestnet Asset Management Inc 63.004 -7,13 3.030 -0,72
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 75.637 0,00 3.456 0,00
2026-02-13 13F Ieq Capital, Llc 19.136 -25,81 920 -20,69
2026-02-11 13F Brandywine Global Investment Management, LLC 33.147 -3,77 1.594 2,84
2026-02-17 13F Mercer Global Advisors Inc /adv 109.572 -0,92 5.270 5,91
2026-01-05 13F GAMMA Investing LLC 168 -30,86 8 -20,00
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
2026-01-15 13F Allspring Global Investments Holdings, LLC 7.498 -26,98 361 -22,08
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.537 0,00 218 6,86
2026-01-29 13F Vanguard Group Inc 1.066.368 2,64 51.292 9,71
2026-02-05 13F 626 Financial, LLC 4.876 0,00 235 6,85
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
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8.910 0,00 407 8,24
2026-02-11 13F Simplex Trading, Llc 57 3
2026-02-11 13F Simplex Trading, Llc Call 200 0,00 10
2026-02-17 13F California State Teachers Retirement System 15.439 8,72 743 16,12
2026-02-11 13F Simplex Trading, Llc Put 400 100,00 19
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 8.750 -42,49 421 -38,60
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4.000 0,00 183 7,69
2026-02-05 13F Abacus Wealth Partners, LLC 6.079 292
2026-02-17 13F Engineers Gate Manager LP 4.264 -62,12 205 -59,49
2026-02-13 13F Mml Investors Services, Llc 4.658 4,16 224 11,44
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 21.545 0,00 1.036 6,91
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.180 0,00 54 8,16
2026-02-11 13F Jpmorgan Chase & Co 195.038 -9,14 9.381 -2,88
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.107 0,00 149 7,19
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.366 0,79 258 7,95
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
2026-02-13 13F Panagora Asset Management Inc 16.034 37,97 771 47,70
2026-02-17 13F Lazard Asset Management Llc 16.542 2,80 796 9,81
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
2026-02-17 13F Public Employees Retirement System Of Ohio 3.104 0,00 149 7,19
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
2026-02-13 13F Umb Bank N A/mo 253 0,00 12 9,09
2026-02-17 13F Tower Research Capital LLC (TRC) 357 -28,31 17 -22,73
2026-02-12 13F Nuveen, LLC 30.703 -46,58 1.477 -42,92
2026-02-06 13F IFP Advisors, Inc 441 13,66 21 23,53
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
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
2026-02-13 13F Victory Capital Management Inc 18.780 3,87 903 11,07
2026-02-17 13F Citadel Advisors Llc 36.734 1.767
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 120 27,66 6 25,00
2026-02-06 13F Gsa Capital Partners Llp 8.688 -6,94 0
2026-01-28 13F John W. Rosenthal Capital Management, Inc. 45.000 0,00 2.164 6,86
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 92.841 -3,58 4.466 3,05
2026-02-13 13F Kestra Advisory Services, LLC 543 26
2026-02-13 13F Wells Fargo & Company/mn 44.288 9,05 2.130 16,58
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.478 -59,89 68 -56,77
2026-02-17 13F Russell Investments Group, Ltd. 8.149 3,82 392 10,76
2026-02-12 13F Dimensional Fund Advisors Lp 1.031.485 -1,61 49.614 5,17
2026-02-13 13F Mariner, LLC 6.577 9,60 316 17,04
2026-02-05 13F Allworth Financial LP 215 -11,52 10 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.277 0,00 58 7,41
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
2025-09-29 NP CFSLX - Column Small Cap Fund 1.209 0,00 60 11,32
2026-02-04 13F Bailard, Inc. 18.501 8,82 890 16,21
2026-02-12 13F State Board Of Administration Of Florida Retirement System 4.400 212
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 202.623 0,45 9.746 7,37
2026-02-12 13F BlackRock, Inc. 1.438.885 0,48 69.210 7,40
2026-02-13 13F Ubs Asset Management Americas Inc 23.548 0,89 1.133 7,81
2026-02-11 13F Ameritas Investment Partners, Inc. 1.327 64
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 6.592 -9,19 297 -11,90
2026-02-17 13F Millennium Management Llc 23.711 -71,30 1.140 -69,33
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 8.811 -3,29 424 3,42
2026-02-13 13F Great West Life Assurance Co /can/ 3.043 0,79 0
2026-02-06 13F Lsv Asset Management 295.086 -1,73 14 7,69
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
2026-02-11 13F Allianz Asset Management GmbH 12.332 0,00 593 7,04
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 682 0,00 31 10,71
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
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 11.900 572
2026-02-13 13F Strategies Wealth Advisors, LLC 10.970 0,19 528 7,11
2026-01-28 13F Arizona State Retirement System 4.289 -5,72 206 0,98
2026-02-09 13F Legal & General Group Plc 17.821 -0,23 857 6,72
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 14.404 693
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
2025-09-26 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
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7.506 17,15 361 25,35
2026-02-13 13F Charles Schwab Investment Management Inc 133.288 -0,06 6.411 6,83
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 402.616 -2,32 19.370 4,41
2026-02-13 13F Sterling Capital Management LLC 8.915 -1,98 429 4,65
2026-02-11 13F Empowered Funds, LLC 73.878 12,17 3.554 19,91
2026-01-30 13F Us Bancorp \de\ 2.909 -26,78 140 -21,91
2026-02-13 13F Citigroup Inc 9.069 -10,12 436 -3,96
2026-01-21 13F SJS Investment Consulting Inc. 3 0
2026-02-19 13F Invesco Ltd. 23.411 -16,57 1.126 -10,78
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
2026-02-09 13F Quest Partners LLC 5.200 -8,68 250 -2,34
2026-02-17 13F Raymond James Financial Inc 44.715 0,58 2.151 7,50
2026-01-28 13F Teacher Retirement System Of Texas 12.508 -21,25 602 -15,83
2026-02-11 13F LPL Financial LLC 14.170 -6,38 682 0,00
2026-02-12 13F New York State Common Retirement Fund 4.732 0,00 228 7,08
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.397 0,22 356 6,93
2026-02-17 13F Creative Planning 34.443 43,29 1.657 53,19
2026-02-17 13F Regal Investment Advisors LLC 10.560 -21,78 508 -16,47
2025-11-14 13F Point72 Europe (London) LLP 176 8
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-11 13F Siena Capital Partners GP, LLC 83.966 4.039
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
2026-01-23 13F Farther Finance Advisors, LLC 2.100 2,89 101 10,99
2026-02-17 13F Jones Financial Companies Lllp 838 0,00 40 5,26
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 102 -70,86 5 -71,43
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 11.793 -25,46 567 -20,25
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.911 0,00 133 8,13
2026-02-05 13F Wakefield Asset Management LLLP 22.418 -0,94 1.078 5,89
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 0
2026-02-10 13F Intech Investment Management Llc 6.181 -18,01 297 -12,39
2026-02-13 13F MAI Capital Management 38 35,71 2 0,00
2026-01-29 13F UMA Financial Services, Inc. 34 2
2026-02-17 13F Two Sigma Advisers, Lp 40.884 110,92 1.967 125,46
2026-02-10 13F Goldman Sachs Group Inc 133.499 23,90 6.421 32,45
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
2026-02-03 13F LaFleur & Godfrey LLC 29.233 -11,05 1.406 -4,87
2026-02-05 13F Thrivent Financial For Lutherans 19.225 19,20 1
2026-02-17 13F Credit Agricole S A 22.442 0,00 1.079 6,94
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 70 7,69 3 50,00
2026-02-13 13F Sei Investments Co 8.207 0,00 395 6,78
2026-02-06 13F Shakespeare Wealth Management, Inc. 11.574 0,00 557 6,92
2026-02-13 13F Maltese Capital Management Llc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 141 -18,02 6 -25,00
2026-02-05 13F Center for Financial Planning, Inc. 283 0,00 14 8,33
2026-02-09 13F North Star Asset Management Inc 374.544 5,40 18.016 12,66
2026-02-11 13F Janney Montgomery Scott LLC 10.037 -0,96 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 534 0,00 24 9,09
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.109 -56,83 51 -53,70
2026-02-02 13F Strs Ohio 13.300 0,00 640 6,86
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-27 13F Tributary Capital Management, LLC 231.259 -7,01 11.124 -0,61
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
2026-02-13 13F Stifel Financial Corp 6.618 0,00 318 7,07
2026-01-26 13F Private Trust Co Na 263 30,85 13 33,33
2026-01-28 13F Klp Kapitalforvaltning As 3.300 10,00 159 17,04
2026-02-17 13F Ameriprise Financial Inc 63.769 0,59 3.067 7,54
2026-02-12 13F Federated Hermes, Inc. 10.622 39,87 511 49,56
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 6,25 12 20,00
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
2026-02-13 13F Pathstone Holdings, LLC 18.689 -42,74 899 -38,83
2026-01-09 13F jvl associates llc 60.169 -2,84 2.894 3,88
2026-02-09 13F Huntington National Bank 3.997 0,00 192 7,26
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 339 -89,52 16 -88,97
2026-02-17 13F Janus Henderson Group Plc 6.739 0,00 324 6,93
2026-02-17 13F Aster Capital Management (DIFC) Ltd 6 -89,47 0 -100,00
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 8.257 -15,20 377 -8,27
2026-02-17 13F State Of Wisconsin Investment Board 8.620 31,14 415 40,34
2026-02-11 13F Franklin Resources Inc 19.992 3,31 962 10,46
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 28.096 -18,64 1.351 -13,06
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 176 10,00 8 33,33
2026-02-06 13F Global Retirement Partners, LLC 58 0,00 3 0,00
2026-02-17 13F Voleon Capital Management Lp 12.410 16,95 597 24,95
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8.159 -14,85 373 -8,15
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F State Street Corp 447.016 -5,04 21.501 1,51
2026-02-06 13F ProShare Advisors LLC 130.082 -0,27 6.257 6,59
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
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