MBCN - Middlefield Banc Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Middlefield Banc Corp.
US ˙ NasdaqCM ˙ US5963042040

Grundlæggende statistik
Institutionelle ejere 172 total, 172 long only, 0 short only, 0 long/short - change of 1,76% MRQ
Gennemsnitlig porteføljeallokering 0.2065 % - change of 1,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.204.687 - 39,66% (ex 13D/G) - change of 0,02MM shares 0,73% MRQ
Institutionel værdi (lang) $ 95.096 USD ($1000)
Institutionelt ejerskab og aktionærer

Middlefield Banc Corp. (US:MBCN) har 172 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,204,687 aktier. Største aktionærer omfatter Castle Creek Capital Partners VI, LP, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Alliancebernstein L.p., Geode Capital Management, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, State Street Corp, and Elizabeth Park Capital Advisors, Ltd. .

Middlefield Banc Corp. (NasdaqCM:MBCN) 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 September 15, 2025 is 30,57 / share. Previously, on September 16, 2024, the share price was 28,20 / share. This represents an increase of 8,40% over that period.

MBCN / Middlefield Banc Corp. 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.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

MBCN / Middlefield Banc Corp. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-07-29 13G VANGUARD GROUP INC 416,051 5.14
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Jane Street Group, Llc 8.073 243
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 71 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1.020 32,47 31 42,86
2025-07-11 13F Farther Finance Advisors, LLC 1 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10.348 0,00 268 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 7,43 7 20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 826 2,61 21 5,00
2025-08-14 13F Royal Bank Of Canada 4.729 -1,03 142 5,97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4.375 4,44 113 4,63
2025-07-07 13F Versant Capital Management, Inc 359 64,68 11 66,67
2025-08-12 13F Nuveen, LLC 12.437 -12,27 374 -5,56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4.154 0,00 108 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 794 -10,28 21 -9,09
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 4.286 0,00 129 8,40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11,11 0
2025-08-14 13F Ancora Advisors, LLC 6.157 0,00 185 7,56
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 4.169 -0,83 126 6,84
2025-08-14 13F UBS Group AG 15.009 8,23 452 16,54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.139 20,03 64 30,61
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 5.094 0,00 153 7,75
2025-07-28 NP UWM - ProShares Ultra Russell2000 725 -18,63 21 -8,70
2025-08-11 13F Empowered Funds, LLC 18.603 4,14 560 12,22
2025-07-10 13F YHB Investment Advisors, Inc. 6.666 -7,62 201 -0,50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 500 -32,80 13 -36,84
2025-08-13 13F Renaissance Technologies Llc 37.012 -0,27 1.114 7,43
2025-08-11 13F Vanguard Group Inc 416.051 5,33 12.527 13,47
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F Ameritas Investment Partners, Inc. 649 0,00 20 5,56
2025-08-13 13F Northern Trust Corp 54.697 -1,74 1.647 5,85
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.418 0,00 400 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.039 8,76 1.058 19,03
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 64.890 -4,50 1.954 2,84
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 888 0,00 27 8,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 98 0,00 3 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4.691 10,07 122 10,00
2025-08-14 13F Wells Fargo & Company/mn 15.629 2,14 471 10,07
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 253 187,50 8 600,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.157 0,00 35 6,25
2025-08-04 13F Amalgamated Bank 265 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.832 0,00 48 0,00
2025-08-14 13F Bridgeway Capital Management Inc 48.603 1,55 1.463 9,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 580 -14,45 17 -5,56
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 10.140 7,76 298 17,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.515 12,47 46 21,62
2025-08-14 13F California State Teachers Retirement System 527 0,00 16 7,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2.691 0,00 81 8,00
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 39.417 0,06 1.157 9,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 246 -28,90 7 -22,22
2025-08-12 13F Rhumbline Advisers 10.618 0,07 320 7,77
2025-08-13 13F New York State Common Retirement Fund 3.766 0,00 0
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 630 0,00 19 5,88
2025-08-12 13F Charles Schwab Investment Management Inc 21.424 -0,06 645 7,68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 735 7,93 22 15,79
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 18.579 4,01 559 12,02
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 9.380 -6,74 282 2,55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 654 0,00 17 0,00
2025-08-12 13F Legal & General Group Plc 669 11,50 20 25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.398 0,00 42 7,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 75 -29,25 2 -50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.408 0,00 103 7,37
2025-08-14 13F Alliancebernstein L.p. 179.712 -0,78 5.411 6,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 37 0,00 1 0,00
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 4.685 -6,36 138 2,24
2025-08-05 13F Huntington National Bank 38.290 0,00 1.153 7,66
2025-08-12 13F Castle Creek Capital Partners VI, LP 560.500 0,00 16.877 7,73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 0,00 1
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 119.369 17,69 3.594 26,82
2025-08-12 13F Dimensional Fund Advisors Lp 85.077 3,05 2.562 11,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 649 0,00 20 5,56
2025-08-12 13F MAI Capital Management 1.430 0,78 43 10,26
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 8.160 4,06 246 11,87
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 0,00 24 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4.100 0,00 123 7,89
2025-08-14 13F Fmr Llc 567 9,04 17 21,43
2025-07-25 13F Cwm, Llc 115 38,55 0
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 3.775 0,00 111 8,91
2025-07-28 NP VCSLX - Small Cap Index Fund 4.903 76,62 144 93,24
2025-07-28 13F Frazier Financial Advisors, LLC 229 0,88 7 0,00
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 86.307 211,23 2.599 235,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 0,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.047 107,19 62 125,93
2025-08-14 13F/A Barclays Plc 26.518 40,50 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 452 0,00 12 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 318 0,00 8 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 870 0,69 23 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.425 -18,11 141 -18,13
2025-08-12 13F SRS Capital Advisors, Inc. 22 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 123 -3,15 4 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 30.000 0,00 903 7,76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3.829 0,00 107 0,00
2025-08-05 13F Bank of New York Mellon Corp 27.502 3,68 828 11,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.228 -25,85 37 -21,74
2025-08-26 NP Profunds - Profund Vp Small-cap 17 6,25 1
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 238.900 0,00 7.193 7,73
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.704 1,89 329 1,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 -12,50 0
2025-08-14 13F State Street Corp 104.242 2,22 3.139 10,11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 12.358 0,00 372 7,83
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 186.744 -8,47 5.623 -1,40
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 2.300 -14,81 69 -8,00
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 16.390 0,61 494 8,35
2025-08-14 13F Susquehanna International Group, Llp 10.529 -8,28 317 -0,94
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0,00 3 50,00
2025-08-08 13F Cetera Investment Advisers 11.882 0,00 358 7,53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 304 0,00 9 0,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5.600 7,69 169 15,86
2025-08-14 13F Goldman Sachs Group Inc 9.236 -46,72 278 -42,56
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.702 0,00 303 0,00
2025-07-14 13F GAMMA Investing LLC 585 146,84 18 183,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 6,67 1
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.452 0,00 90 0,00
2025-08-13 13F Cerity Partners LLC 8.974 0,09 270 8,00
2025-08-14 13F Citadel Advisors Llc 20.866 -5,01 628 2,45
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.960 -0,15 1.866 -0,11
2025-08-13 13F Fisher Asset Management, LLC 35.072 1.056
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 12.810 0,00 376 9,33
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 448 0,00 13 8,33
2025-08-14 13F Bank Of America Corp /de/ 13.195 29,80 397 39,79
2025-08-12 13F Jpmorgan Chase & Co 6.191 -51,06 186 -47,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.974 -8,27 59 -1,67
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 940 38,24 28 47,37
2025-08-11 13F Citigroup Inc 2.500 -50,85 75 -47,18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 390 0,00 12 10,00
2025-08-15 13F Morgan Stanley 22.565 71,08 679 84,51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.244 0,00 37 8,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 500 0,00 15 15,38
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.535 0,00 40 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 12.700 0,00 382 7,91
2025-08-08 13F Geode Capital Management, Llc 171.134 1,97 5.154 9,85
2025-08-12 13F BlackRock, Inc. 479.725 -1,77 14.445 5,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9.137 0,00 275 7,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 0,00 13 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 603 14.975,00 18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.559 -25,16 47 -20,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 600 0,00 18 12,50
2025-08-15 13F Tower Research Capital LLC (TRC) 2.769 650,41 83 730,00
2025-05-02 13F Capital A Wealth Management, LLC 782 0,00 22 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.591 36,33 41 36,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.999 -7,88 120 -0,83
2025-08-14 13F Riggs Asset Managment Co. Inc. 18.390 0,00 554 7,59
2025-07-29 13F Fundamentun, Llc 39.404 0,00 1.186 7,72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 530 -28,57 16 -21,05
2025-08-08 13F Pnc Financial Services Group, Inc. 11 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3.453 12,40 104 21,18
2025-08-13 13F MetLife Investment Management, LLC 4.669 0,00 141 7,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0,00 0
2025-04-28 13F Redmont Wealth Advisors Llc 18.160 -26,97 508 -27,26
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100,00 0 -100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 135 800,00 4
2025-07-09 13F Lineweaver Wealth Advisors, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.080 0,00 33 6,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.576 0,00 47 6,82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 562 8,91 15 7,69
2025-07-31 13F Nisa Investment Advisors, Llc 408 2,00 12 9,09
2025-08-08 13F/A Sterling Capital Management LLC 205 64,00 6 100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7.665 0,18 0
2025-08-13 13F Hsbc Holdings Plc 10.144 307
2025-08-14 13F Bnp Paribas Arbitrage, Sa 748 62,61 23 83,33
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 9.745 -0,33 293 7,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2.385 0,63 70 9,52
2025-08-18 13F/A National Bank Of Canada /fi/ 4.166 0,00 125 7,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 144 0,00 4 33,33
2025-08-12 13F Deutsche Bank Ag\ 3.480 -37,37 105 -32,90
2025-08-08 13F Hartland & Co., LLC 42.549 -7,26 1.281 -0,08
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 17
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 181 0,00 5 25,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.903 0,00 57 7,55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 26 0,00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 169 4
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.952 6,72 465 6,90
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
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