FM5 - First Merchants Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BST)

First Merchants Corporation
DE ˙ BST ˙ US3208171096
31,40 € 0,00 (0,00%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 369 total, 367 long only, 0 short only, 2 long/short - change of −35,04% MRQ
Aktiepris 31,40
Genomsnittlig portföljallokering 0.1166 % - change of −26,65% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 47 783 641 - 75,38% (ex 13D/G) - change of −7,89MM shares −14,18% MRQ
Institutionellt värde (lång) $ 1 762 770 USD ($1000)
Institutionellt ägande och aktieägare

First Merchants Corporation (DE:FM5) har 369 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,783,641 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Earnest Partners Llc, State Street Corp, Geode Capital Management, Llc, Capital International Investors, Nuveen, LLC, Victory Capital Management Inc, and HASCX - Harbor Small Cap Value Fund Institutional Class .

First Merchants Corporation (BST:FM5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 13, 2026 is 31,40 / share. Previously, on March 17, 2025, the share price was 36,40 / share. This represents a decline of 13,74% over that period.

DE:FM5 / First Merchants Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-12 13F New York State Common Retirement Fund 109 390 4,12 4 100 3,51
2026-02-13 13F Edgestream Partners, L.P. 0 −100,00 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 790 302 0,00 30 126 6,96
2026-02-17 13F Guggenheim Capital Llc 41 929 −1,82 1 571 −2,36
2026-02-17 13F Man Group plc 44 457 102,85 1 666 101,69
2026-02-06 13F Handelsbanken Fonder AB 12 516 0,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 014 −25,24 77 −20,83
2025-11-21 13F/A CIBC Bancorp USA Inc. 6 222 235
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 25 590 −26,91 959 −27,29
2026-02-17 13F Aqr Capital Management Llc 381 302 23,64 14 291 22,92
2026-02-12 13F Ensign Peak Advisors, Inc 4 070 −63,23 153 −63,55
2026-01-20 13F Signaturefd, Llc 1 488 −0,53 56 −1,79
2026-02-13 13F Sterling Capital Management LLC 3 169 −17,39 119 −18,06
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 1 677 −1,47 64 5,00
2026-01-23 13F Assetmark, Inc 111 −95,70 4 −95,88
2026-02-17 13F Point72 Asset Management, L.P. 105 180 1 576,44 3 942 1 570,34
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 45 932 1 751
2026-02-09 13F William Blair Investment Management, Llc 763 904 −9,40 28 631 −9,93
2026-02-17 13F Susquehanna International Group, Llp Put 10 000 375
2026-02-17 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2026-02-17 13F Numerai GP LLC 66 215 2 482
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 320 20,30 0
2026-02-11 13F Empowered Funds, LLC 237 029 0,99 8 884 0,40
2026-02-17 13F Susquehanna International Group, Llp 74 378 29,13 2 788 28,37
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16 314 −4,61 622 1,97
2026-02-17 13F Glenmede Trust Co Na 260 721 −16,20 9 772 −22,34
2025-11-06 13F Wesbanco Bank Inc 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 4 681 175
2026-02-17 13F Magnetar Financial LLC 28 043 1 051
2025-10-24 13F Hemington Wealth Management 72 9,09 0
2026-02-13 13F SRS Capital Advisors, Inc. 2 196 −88,88 82 −88,98
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19 115 −7,58 729 −1,22
2026-02-13 13F Public Employees Retirement Association Of Colorado 546 322 0,00 20 0,00
2026-02-17 13F Northern Trust Corp 566 386 −7,60 21 228 −8,14
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 592 −16,58 1 509 −10,76
2026-02-13 13F Morgan Stanley 291 208 3,20 10 915 2,60
2026-02-04 13F HighPoint Advisor Group LLC 6 925 0,00 260 −0,77
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 125 697 0,00 4 792 6,97
2026-02-17 13F Two Sigma Investments, Lp 65 339 102,61 2 449 101,48
2026-01-23 13F State of Alaska, Department of Revenue 2 542 3,97 0
2026-01-28 13F Cranbrook Wealth Management, LLC 7 707 0,00 289 −0,69
2026-02-06 13F Pathway Financial Advisers, LLC 5 913 0,90 222 0,45
2026-02-10 13F Bnp Paribas Arbitrage, Sa 20 952 −26,40 785 −26,84
2026-01-16 13F Ronald Blue Trust, Inc. 1 784 0,00 67 −1,49
2025-10-15 13F Private Trust Co Na 0 −100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 0 −100,00 0
2025-11-14 13F Walleye Capital LLC 0 −100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-03-06 13F Hsbc Holdings Plc 12 905 96,87 483 96,73
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 58 650 −0,76 2 236 6,13
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 148 571 2,68 5 664 9,81
2026-01-26 13F KBC Group NV 2 169 0,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 17 883 −17,76 670 −18,19
2026-02-11 13F Capital International Investors 1 346 300 0,00 50 459 −0,58
2026-02-12 13F Paradigm Capital Management Inc/ny 32 000 0,00 1 199 −0,58
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-01-27 13F Waterfront Wealth Inc. 27 909 0,93 1 066 4,21
2026-02-13 13F Quarry LP 280 16,18 10 11,11
2026-02-02 13F CENTRAL TRUST Co 147 0,00 6 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 8 779 −13,67 0
2026-02-13 13F Intrepid Financial Planning Group LLC 12 121 −25,55 454 −25,94
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 52 −8,77 2 −50,00
2026-02-06 13F Bare Financial Services, Inc 43 2
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 596 443,10 98 438,89
2026-02-17 13F Jones Financial Companies Lllp 34 811 6,56 1 305 4,49
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2026-01-28 13F Peregrine Capital Management Llc 132 924 −4,69 4 982 −5,25
2026-02-17 13F Cetera Investment Advisers 10 681 −0,10 400 −0,74
2026-02-17 13F Oberweis Asset Management Inc/ 196 000 0,00 7 346 −0,58
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 1 194 0,93 45 0,00
2026-02-13 13F Kilter Group LLC 20 1
2025-11-03 13F Federated Hermes, Inc. 0 −100,00 0
2026-02-10 13F Envestnet Asset Management Inc 112 011 −31,45 4 198 −31,85
2026-02-19 13F Invesco Ltd. 82 206 −18,26 3 081 −18,73
2026-02-17 13F Engineers Gate Manager LP 40 712 130,95 1 526 129,67
2026-02-10 13F Rothschild Investment Llc 363 46,96 14 44,44
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 166 121 −16,01 6 226 −16,50
2026-02-17 13F Twinbeech Capital Lp 7 063 −18,83 265 −19,51
2026-02-03 13F Denali Advisors Llc 205 200 13,62 7 691 12,96
2026-02-13 13F Rafferty Asset Management, LLC 39 609 −19,75 1 485 −20,22
2025-11-10 13F Aurora Investment Counsel 0 −100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75 607 3,31 2 882 10,51
2026-01-27 13F Evergreen Capital Management Llc 5 825 218
2026-02-12 13F Quadrant Capital Group Llc 21 881 18,78 820 18,16
2026-02-13 13F Venture Visionary Partners LLC 13 547 0,04 508 −0,59
2026-02-04 13F GGM Financials LLC 1 706 0,89 64 0,00
2026-01-30 13F CBOE Vest Financial, LLC 38 311 11,37 1 436 10,73
2026-02-10 13F IFG Advisory, LLC 16 855 632
2026-02-17 13F Brevan Howard Capital Management LP 5 709 214
2026-02-13 13F TFO USA Ltd 94 047 0,00 3 525 −0,59
2026-02-17 13F D. E. Shaw & Co., Inc. 79 870 −5,60 2 994 −6,15
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63 535 0,00 2 422 6,93
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2 823 0,00 108 7,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26 310 0,00 986 −0,50
2026-02-11 13F Parallel Advisors, LLC 310 −10,92 12 −15,38
2026-02-17 13F Royal Bank Of Canada 9 241 −39,07 346 −39,51
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 44 150 −1,67 1 683 5,13
2026-02-17 13F nVerses Capital, LLC 8 267 310
2026-02-17 13F Captrust Financial Advisors 22 309 −0,32 836 −0,83
2026-02-09 13F Quest Partners LLC 72 395 28,49 2 713 27,73
2026-02-17 13F Susquehanna Fundamental Investments, Llc 19 796 742
2026-01-07 13F Massmutual Trust Co Fsb/adv 19 0,00 1
2026-02-12 13F Counterpoint Mutual Funds LLC 7 616 285
2026-02-12 13F Elo Mutual Pension Insurance Co 44 657 20,29 1 674 19,59
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 325 600 11,93 12 412 19,72
2026-02-10 13F Root Financial Partners, LLC 193 17,68 7 16,67
2026-02-12 13F Earnest Partners Llc 2 310 372 −5,54 86 593 −6,09
2026-01-28 13F John W. Rosenthal Capital Management, Inc. 72 064 0,00 2 701 −0,59
2025-09-29 NP RSSL - Global X Russell 2000 ETF 29 902 −15,62 1 140 −9,82
2026-02-11 13F Franklin Resources Inc 55 678 9,92 2 087 9,27
2026-01-23 13F Monarch Capital Management Inc/ 8 918 0,00 334 −0,60
2026-02-17 13F Creative Planning 79 438 23,71 2 977 23,02
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1 163 −63,92 44 −61,40
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 408 337 1,53 15 566 8,60
2026-01-29 13F UBS Group AG 165 218 34,33 6 192 33,56
2026-02-06 13F EverSource Wealth Advisors, LLC 1 013 18,62 38 15,63
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 005 0,00 637 −0,62
2026-02-10 13F Acadian Asset Management Llc 18 576 59,35 1
2026-02-13 13F Clarkston Capital Partners, LLC 34 696 0,00 1 300 −0,61
2026-02-02 13F Oppenheimer Asset Management Inc. 35 672 −10,78 1 337 −11,35
2026-01-09 13F Atlas Brown,Inc. 0 −100,00 0
2026-02-02 13F Fifth Third Bancorp 2 538 −18,37 95 −18,80
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 310 12
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 126 150 −44,88 4 809 −41,05
2026-01-20 13F Trust Co Of Toledo Na /oh/ 321 0,00 12 0,00
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 17 432 −0,73 665 6,24
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-02 13F Danske Bank A/s 400 0,00 15 −6,67
2026-02-17 13F Optiver Holding B.V. 216 −34,55 8 −33,33
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 930 865 −7,52 35 485 −1,08
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 107 0,00 195 6,59
2026-02-09 13F Keating Financial Advisory Services, Inc. 25 1
2026-02-17 13F Russell Investments Group, Ltd. 36 460 2,25 1 367 1,64
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 319 −10,14 12 0,00
2026-01-21 13F SJS Investment Consulting Inc. 24 300,00 1
2026-01-12 13F Rialto Wealth Management, LLC 7 75,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 24 487 −12,60 918 −13,16
2026-01-29 13F Comerica Bank 9 108 −0,49 341 −1,16
2025-11-13 13F Glenmede Investment Management, LP 283 231 −6,31 10 678 −7,78
2026-02-17 13F Jump Financial, LLC 9 467 355
2026-02-06 13F Covestor Ltd 1 042 68,88 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16 146 0,00 605 −0,49
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 414 569 0,00 15 803 6,96
2026-02-13 13F Prudential Financial Inc 0 −100,00 0
2026-01-30 13F Torren Management, LLC 350 13
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
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 2 458 −16,76 94 −11,43
2026-01-07 13F BCGM Wealth Management, LLC 22 687 0,03 850 −0,58
2026-02-18 13F Mendon Capital Advisors Corp 95 000 26,67 3 561 25,93
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 1 190 3,30 45 9,76
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 175 121 0,00 6 676 0,00
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 12 819 0,00 489 7,02
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 9 815 −28,96 374 −23,98
2026-02-04 13F Versor Investments LP 50 000 1 874
2026-02-17 13F Bridgeway Capital Management Inc 390 605 −1,98 14 640 −2,56
2026-01-15 13F Nisa Investment Advisors, Llc 504 −3,45 19 −5,26
2026-02-06 13F Larson Financial Group LLC 15 849 0,18 594 −0,34
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1 887 11,92 72 4,41
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 0
2026-02-13 13F Verition Fund Management LLC 36 097 360,01 1 353 358,31
2026-02-13 13F State Street Corp 1 974 973 −3,90 74 022 −4,46
2026-02-17 13F Trexquant Investment LP 62 958 −44,58 2 360 −44,91
2026-01-14 13F Goelzer Investment Management, Inc. 5 389 −20,34 202 −21,18
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 59 546 0,00 2 270 6,93
2026-02-17 13F EJF Capital LLC 11 525 −61,19 432 −61,48
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 333 596 3,75 12 503 3,14
2026-02-13 13F Arrowstreet Capital, Limited Partnership 71 984 34,86 2 698 34,05
2026-01-30 13F Us Bancorp \de\ 16 954 −0,18 635 −0,78
2026-02-12 13F Ullmann Financial Group, Inc. 0 −100,00 0
2026-02-05 13F Amalgamated Bank 1 812 −9,22 0
2026-02-17 13F Advisor Group Holdings, Inc. 14 319 −16,43 537 −23,65
2026-01-29 13F UMA Financial Services, Inc. 42 2
2026-02-17 13F Tudor Investment Corp Et Al 101 567 3 807
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 28 372 0,00 1 082 6,92
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 646 8,39 25 14,29
2026-02-04 13F Bailard, Inc. 22 500 12,50 843 11,80
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26 190 −2,96 998 3,85
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 9 237 −0,24 352 6,99
2026-01-29 13F Pictet Asset Management Holding SA 7 577 0,00 284 −0,70
2025-09-29 NP CFSLX - Column Small Cap Fund 1 718 0,00 71 10,94
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 53 2
2026-02-17 13F Quantinno Capital Management LP 26 295 32,46 986 31,68
2026-02-11 13F O'shaughnessy Asset Management, Llc 10 137 55,36 380 54,69
2026-02-17 13F Schonfeld Strategic Advisors LLC 27 468 84,78 1 029 83,75
2026-02-17 13F Citadel Advisors Llc 42 100 56,75 1 578 55,83
2026-02-19 13F CI Private Wealth, LLC 0 −100,00 0
2026-01-08 13F Nordea Investment Management Ab 121 570 −12,65 4 559 −13,03
2026-02-17 13F Public Employees Retirement System Of Ohio 840 1,82 31 0,00
2026-01-28 13F Chicago Partners Investment Group LLC 25 264 1,34 962 5,48
2026-02-10 13F Semanteon Capital Management, LP 0 −100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 40 17,65 1 0,00
2026-02-10 13F PL Capital Advisors, LLC 686 333 0,00 25 724 −0,58
2026-02-12 13F CIBC Private Wealth Group, LLC 50 −95,88 2 −97,78
2026-02-17 13F Occudo Quantitative Strategies Lp 24 646 56,94 924 55,91
2026-01-23 13F Westside Investment Management, Inc. 390 0,00 15 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 6 912 −46,95 259 −47,25
2026-01-09 13F SG Americas Securities, LLC 50 226 66,55 2 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 233 899 −14,29 8 916 −8,33
2026-02-12 13F Commonwealth Equity Services, Llc 30 991 −4,92 1 162 116 000,00
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4 767 0,00 182 7,10
2026-02-17 13F Balyasny Asset Management Llc 5 840 −35,59 219 −36,07
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX 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 39 944 4,96 1 523 12,24
2026-02-13 13F Victory Capital Management Inc 956 197 0,92 35 838 0,33
2025-11-14 13F Cubist Systematic Strategies, LLC 113 650 −9,84 4 285 −11,25
2026-02-13 13F Stifel Financial Corp 75 539 804,77 2 831 801,59
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 76 333 −17,76 2 910 −12,06
2026-02-12 13F Nuveen, LLC 1 058 247 10,93 39 663 10,28
2026-02-17 13F Raymond James Financial Inc 410 023 −8,88 15 433 −9,03
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 792 −1,21 1 004 −1,76
2025-10-09 13F Contravisory Investment Management, Inc. 0 −100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 796 325,67 30 314,29
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 000 37
2026-02-17 13F Fmr Llc 305 818 24,11 11 462 23,39
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-13 13F Mariner, LLC 80 087 38,04 3 002 37,22
2026-01-21 13F Sound Income Strategies, LLC 89 0,00 3 0,00
2026-01-08 13F True Wealth Design, LLC 155 −31,72 6 −37,50
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 16 774 −0,80 639 6,15
2026-01-23 13F Farther Finance Advisors, LLC 598 896,67 22 1 000,00
2026-01-30 13F Caldwell Trust Co 1 300 0,00 49 −2,04
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 62 610 2 347
2026-02-13 13F Sei Investments Co 111 136 2,24 4 165 1,63
2026-02-10 13F Goldman Sachs Group Inc 929 244 −1,32 34 828 −1,90
2025-10-21 13F Optimum Investment Advisors 2 253 0,00 85 −2,33
2026-02-06 13F Global Retirement Partners, LLC 476 18
2026-02-13 13F Rhumbline Advisers 81 913 −15,17 3 070 −15,66
2026-01-29 13F Sanctuary Advisors, LLC 31 545 −12,16 1 182 −12,64
2026-02-05 13F Thrivent Financial For Lutherans 18 916 0,00 1
2026-02-05 13F Integrated Investment Consultants, LLC 7 267 −0,01 272 −0,73
2026-02-11 13F Deutsche Bank Ag\ 49 162 6,00 1 843 5,38
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 8 470 −86,93 317 −87,02
2025-11-06 13F CIBC World Markets Inc. 0 −100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 742 0,00 448 6,94
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 643 0,23 253 7,20
2026-02-05 13F Sapient Capital Llc 9 053 7,07 341 7,59
2025-09-25 NP VT - Vanguard Total World Stock 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 41 823 0,00 1 594 6,98
2026-02-17 13F Dark Forest Capital Management Lp 94 876 27,92 3 556 27,15
2026-01-14 13F Wedge Capital Management L L P/nc 29 256 2,00 1 097 1,39
2026-02-11 13F Los Angeles Capital Management Llc 323 12
2026-02-06 13F Lsv Asset Management 715 0,00 0
2026-02-06 13F HighTower Advisors, LLC 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 53 966 −0,18 2 023 −0,79
2026-02-05 13F Bessemer Group Inc 100 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 105 237 −2,90 3 944 −3,45
2026-02-02 13F Strs Ohio 23 500 0,00 881 −0,56
2026-01-12 13F First Merchants Corp 534 739 −0,93 20 042 −1,50
2026-01-21 13F Indiana Trust & Investment Management CO 902 0,00 34 −2,94
2026-02-17 13F Millennium Management Llc 357 426 53,23 13 396 52,33
2026-02-05 13F Allworth Financial LP 3 424 10,45 128 10,34
2026-02-11 13F LPL Financial LLC 33 092 126,16 1 240 125,05
2026-02-12 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2026-02-13 13F MAI Capital Management 1 159 −15,34 43 −15,69
2026-02-04 13F Dogwood Wealth Management LLC 62 2
2026-02-17 13F Ameriprise Financial Inc 114 469 −2,94 4 290 −3,51
2026-02-17 13F Mirabella Financial Services Llp 10 253 384
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-09 13F Huntington National Bank 17 0,00 1
2026-02-09 13F Legal & General Group Plc 54 742 −9,96 2 052 −10,48
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 27 395 2,28 1 044 9,43
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2026-01-05 13F GAMMA Investing LLC 987 62,07 37 63,64
2026-02-17 13F State Of Wisconsin Investment Board 0 −100,00 0
2026-02-12 13F Swiss National Bank 114 062 0,97 4 275 0,40
2026-01-28 13F Harbour Trust & Investment Management Co 5 465 0,00 205 −0,97
2026-02-13 13F Ieq Capital, Llc 50 846 −6,14 1 906 −6,71
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
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 24 216 0,00 923 6,95
2025-11-14 13F Point72 (DIFC) Ltd 2 028 46,85 76 46,15
2026-01-08 13F Versant Capital Management, Inc 231 99,14 9 100,00
2026-02-17 13F Aquatic Capital Management LLC 6 042 −68,22 226 −68,44
2026-01-30 13F New York State Teachers Retirement System 0 −100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 7 700 289
2026-02-12 13F MetLife Investment Management, LLC 314 574 −1,58 11 790 −2,15
2026-02-13 13F Advisory Research Inc 68 439 −5,40 2 565 −5,94
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 59 5,36 2 0,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 −100,00 0 −100,00
2026-02-03 13F SBI Securities Co., Ltd. 5 0,00 0
2026-02-09 13F Minerva Advisors LLC 9 875 0,00 370 −0,54
2026-02-13 13F Charles Schwab Investment Management Inc 681 888 −0,63 25 557 −1,20
2026-02-10 13F Intech Investment Management Llc 26 254 −9,27 984 −9,72
2026-02-11 13F Inceptionr Llc 5 830 219
2026-02-02 13F CX Institutional 401 1,01 0
2025-10-30 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 47 11,90 2 0,00
2025-09-26 NP FRBAX - Regional Bank Fund Class A 233 465 −1,71 8 900 5,13
2026-02-03 13F Connable Office Inc 12 031 0,00 451 −0,66
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 53 771 150,73 2 050 168,19
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 296 −56,44 49 −53,77
2025-11-14 13F Graham Capital Management, L.P. 0 −100,00 0
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6 815 −1,52 260 5,28
2026-01-23 13F Norris Perne & French Llp/mi 6 834 0,00 256 −0,39
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 267 545 −4,97 10 199 1,63
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 105 774 −2,80 4 032 3,97
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 588 141 −0,38 22 420 6,55
2026-02-06 13F IFP Advisors, Inc 301 25,94 11 22,22
2026-01-26 13F PDS Planning, Inc 7 335 0,00 275 −0,72
2026-02-13 13F FJ Capital Management LLC 633 668 115,01 23 750 113,76
2026-01-23 13F Private Wealth Management Group, LLC 55 0,00 2 0,00
2026-02-02 13F Principal Financial Group Inc 64 083 −90,98 2 402 −91,04
2026-01-26 13F/A Phocas Financial Corp. 271 481 −0,24 10 175 −0,82
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9 346 11,94 356 19,87
2026-01-28 13F Old National Bancorp /in/ 28 415 −14,19 1 065 −14,74
2026-02-06 13F ProShare Advisors LLC 169 166 −47,66 6 340 −47,96
2026-02-13 13F Citigroup Inc 37 848 −42,27 1 419 −42,61
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 236 507 0,00 9 016 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 9 595 26,75 360 25,96
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 027 0,00 1 793 6,92
2026-02-14 13F Rockefeller Capital Management L.P. 302 −6,50 11 −8,33
2026-02-05 13F Convergence Investment Partners, LLC 25 259 947
2026-02-11 13F Jpmorgan Chase & Co 605 427 −12,46 22 691 −12,97
2026-02-12 13F BlackRock, Inc. 4 643 686 1,72 174 045 1,13
2026-03-04 13F Rehmann Capital Advisory Group 8 426 −19,45 316 −20,05
2026-02-13 13F Barclays Plc 110 964 22,24 4 159 21,51
2026-02-09 13F MQS Management LLC 7 805 −51,78 293 −52,13
2026-02-13 13F American Century Companies Inc 346 756 −41,10 12 996 −41,44
2026-01-29 13F Vanguard Group Inc 5 983 901 −1,56 224 277 −2,13
2026-01-15 13F Trust Co 12 0
2026-02-09 13F Systematic Financial Management Lp 778 328 2,14 29 172 1,54
2026-02-13 13F Wells Fargo & Company/mn 218 925 4,25 8 205 3,65
2026-02-17 13F Tower Research Capital LLC (TRC) 1 417 −62,13 53 −62,41
2026-02-09 13F Fisher Asset Management, LLC 375 276 −12,14 14 065 −12,65
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX 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 2 326 58,88 89 69,23
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 14 255 0,00 543 6,89
2026-02-12 13F Great Lakes Advisors, Llc 93 324 −1,89 3 498 −2,48
2025-11-13 13F Schroder Investment Management Group 0 −100,00 0
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 32 695 −45,63 1 246 −41,86
2026-02-11 13F Capital Analysts, Inc. 0 −100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 0 −100,00 0
2026-01-26 13F Cwm, Llc 22 033 7,40 1
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 685 −44,05 102 −40,35
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 8 183 0,00 312 6,87
2026-02-11 13F Brandywine Global Investment Management, LLC 37 695 −3,03 1 413 −3,62
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 20,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 317 −1,55 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 184 7
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 313 129 −0,04 11 936 6,92
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 12 663 12,03 483 19,90
2026-02-13 13F Marshall Wace, Llp 46 629 1 748
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6 496 49,03 248 59,35
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2026-01-16 13F BridgePort Financial Solutions, LLC 58 107 4,09 2 178 3,47
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-09 13F Hartland & Co., LLC 21 −95,71 1 −100,00
2026-02-11 13F Cerity Partners LLC 12 293 −2,77 461 −3,36
2026-02-12 13F Voya Investment Management Llc 10 417 −2,78 390 −3,23
2025-11-14 13F DRW Securities, LLC 0 −100,00 0 −100,00
2026-02-13 13F Colony Group, LLC 0 −100,00 0
2026-01-28 13F Arizona State Retirement System 16 104 −6,51 604 −7,09
2026-02-13 13F Kennondale Capital Management LLC 19 259 0,00 722 −0,69
2026-02-10 13F Zhang Financial LLC 6 258 0,00 235 −0,43
2026-02-13 13F First Trust Advisors Lp 715 488 14,98 26 816 14,31
2026-02-09 13F Geode Capital Management, Llc 1 431 840 0,14 53 675 −0,44
2026-02-17 13F Atom Investors LP 37 858 1 419
2026-01-12 13F Sentinel Pension Advisors Inc 15 228 0,00 571 −0,70
2026-02-10 13F Natixis Advisors, L.p. 28 474 26,70 1
2026-02-24 13F Bell Investment Advisors, Inc 52 40,54 2 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 12 −42,86 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX 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 12 166 53,03 464 63,60
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13 304 21,06 507 29,67
2026-02-17 13F Ancora Advisors, LLC 1 791 0,00 67 0,00
2026-02-13 13F Parkside Financial Bank & Trust 30 1
2026-02-09 13F Cary Street Partners Financial Llc 6 849 0,00 257 −0,78
2026-02-12 13F Jane Street Group, Llc 50 080 −58,12 1 877 −58,39
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 578 0,00 98 7,69
2026-02-12 13F Jane Street Group, Llc Put 10 000 375
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 42 236 32,22 1 610 41,48
2026-02-10 13F Bank of New York Mellon Corp 764 136 14,43 28 640 13,76
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
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 5 175 −17,09 197 −11,26
2026-02-09 13F Kingsview Wealth Management, LLC 7 770 0,00 291 −0,34
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 10 580 −7,72 403 −1,23
2026-02-17 13F Qube Research & Technologies Ltd 627 759 59,57 23 528 58,64
2026-01-02 13F First Financial Bank - Trust Division 75 779 0,00 2 840 −0,56
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 13 679 6,68 524 7,60
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 221 940 1,35 8 460 8,41
2026-02-13 13F Ceredex Value Advisors LLC 413 950 21,06 15 515 20,35
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12 100 47,06 461 26,30
2026-02-12 13F Hrt Financial Lp 33 637 97,49 1
2026-01-07 13F Retirement Wealth Solutions LLC 34 0,00 1 0,00
2026-01-28 13F WPG Advisers, LLC 37 0,00 1 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 139 440 14,93 5 315 22,95
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 256 7,56 10 12,50
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 35 362 −7,58 1 348 −1,17
2026-01-28 13F Klp Kapitalforvaltning As 12 500 0,00 468 −0,64
2026-02-17 13F Alliancebernstein L.p. 68 157 0,00 2 555 −0,58
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 372 −1,40 167 5,06
2026-02-11 13F OneAscent Financial Services LLC 136 069 0,00 5 100 −0,58
2026-02-17 13F RMB Capital Management, LLC 98 334 30,23 3 686 29,48
2026-02-17 13F Two Sigma Advisers, Lp 5 574 −17,07 209 −17,79
2026-02-13 13F Inspire Advisors, LLC 78 081 7,17 2 926 6,55
2026-02-17 13F CWM Advisors, LLC 12 749 3,68 478 3,02
2026-01-21 13F Stone House Investment Management, LLC 0 −100,00 0
2025-11-13 13F Norges Bank 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 67 787 1,66 3 0,00
2026-02-17 13F Janus Henderson Group Plc 27 284 0,00 1 022 −0,68
2026-02-10 13F Nomura Asset Management Co Ltd 750 0,00 28 0,00
2025-11-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 6 784 2,03 254 1,60
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 185 −60,81 7 −56,25
2026-02-13 13F Pathstone Holdings, LLC 14 966 −13,68 561 −14,24
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 46 975 −1,22 1 791 5,67
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 262 272 −2,46 9 998 4,32
2026-02-06 13F Creative Financial Designs Inc /adv 650 0,00 24 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 9 712 −1,08 366 −1,35
2026-02-12 13F Dimensional Fund Advisors Lp 3 318 040 −1,87 124 361 −2,45
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 20 500 0,00 781 6,99
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 021 16,29 344 24,28
2026-02-17 13F Voloridge Investment Management, Llc 17 306 −19,87 649 −20,39
2026-02-17 13F Wellington Management Group Llp 99 379 3 725
Other Listings
US:FRME 36,76 US$
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