FMAO - Farmers & Merchants Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Farmers & Merchants Bancorp, Inc.
US ˙ NasdaqCM ˙ US30779N1054

Grundläggande statistik
Institutionella ägare 199 total, 198 long only, 0 short only, 1 long/short - change of 2,58% MRQ
Genomsnittlig portföljallokering 0.0268 % - change of −12,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 4 700 314 - 34,65% (ex 13D/G) - change of −0,08MM shares −1,65% MRQ
Institutionellt värde (lång) $ 118 329 USD ($1000)
Institutionellt ägande och aktieägare

Farmers & Merchants Bancorp, Inc. (US:FMAO) har 199 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,700,314 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Manufacturers Life Insurance Company, The, Geode Capital Management, Llc, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and FRBAX - Regional Bank Fund Class A .

Farmers & Merchants Bancorp, Inc. (NasdaqCM:FMAO) 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 September 19, 2025 is 26,09 / share. Previously, on September 23, 2024, the share price was 27,30 / share. This represents a decline of 4,43% over that period.

FMAO / Farmers & Merchants Bancorp, Inc. 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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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FMAO / Farmers & Merchants Bancorp, Inc. Historical Put/Call Ratio
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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 105 0,00 53 6,00
2025-07-09 13F Goelzer Investment Management, Inc. 27 564 0,00 697 5,61
2025-07-24 13F Trust Co Of Toledo Na /oh/ 7 940 201
2025-08-08 13F Pnc Financial Services Group, Inc. 17 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 924 35,97 49 45,45
2025-08-14 13F California State Teachers Retirement System 923 0,00 23 4,55
2025-08-14 13F Fmr Llc 324 −8,73 8 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 450 0,00 37 5,88
2025-08-12 13F BlackRock, Inc. 904 594 −2,93 22 868 2,63
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 933 −92,13 24 −91,01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 621 0,00 16 7,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 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 9 724 0,00 254 −3,79
2025-08-06 13F True Wealth Design, LLC 2 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5 415 11,31 129 2,40
2025-08-14 13F Citadel Advisors Llc 27 851 −19,45 704 −14,77
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 14 331 −1,20 362 4,62
2025-08-12 13F Jpmorgan Chase & Co 10 530 −51,53 266 −48,75
2025-08-14 13F CoreCap Advisors, LLC 2 184 0,92 55 7,84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 933 7,12 24 4,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 335 1,07 110 6,86
2025-08-27 13F/A Squarepoint Ops LLC 14 743 8,69 373 14,81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 663 5,10 201 1,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 046 −15,03 26 −10,34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 719 −12,15 69 −8,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 628 11,69 66 17,86
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 377 274 0,00 9 537 5,73
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 17 252 6,47 411 −1,44
2025-08-14 13F Wells Fargo & Company/mn 13 229 3,94 334 9,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 158 0,00 80 5,33
2025-08-12 13F Dimensional Fund Advisors Lp 195 078 10,78 4 932 17,13
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 1 982 0,00 52 −3,77
2025-08-14 13F Manufacturers Life Insurance Company, The 299 818 −0,84 7 579 4,84
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 17 548 23,19 459 18,60
2025-07-31 13F Nisa Investment Advisors, Llc 436 0,00 11 10,00
2025-08-07 13F Los Angeles Capital Management Llc 14 515 367
2025-08-13 13F MetLife Investment Management, LLC 6 907 0,00 175 5,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 448 2,55 38 −2,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 389 0,00 246 −3,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 340 0,00 34 3,13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 257 12,63 32 19,23
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 8 217 0,00 215 −3,59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 164 0,00 80 5,33
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 8 308 210
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 600 0,00 91 5,81
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 904 0,00 442 −3,70
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 34 233 0,00 865 5,75
2025-08-12 13F Rhumbline Advisers 18 316 1,30 463 7,18
2025-06-26 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 2 596 0,00 68 −4,29
2025-08-26 NP Profunds - Profund Vp Small-cap 29 0,00 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13,33 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 0,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 6 004 0,00 157 −3,68
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 430 0,00 37 −2,63
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 406 0
2025-08-14 13F Susquehanna International Group, Llp 16 225 −13,77 410 −8,69
2025-08-14 13F UBS Group AG 6 533 −10,76 165 −5,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 951 −8,48 176 −3,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 229 0,00 6 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 991 0,00 50 6,38
2025-08-14 13F Bank Of America Corp /de/ 9 612 −13,34 243 −8,68
2025-07-31 13F Carnegie Capital Asset Management, LLC 9 541 −38,96 241 −30,75
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5 699 −2,56 144 3,60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 992 7,71 151 13,53
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 7 584 0,00 192 5,52
2025-08-29 NP John Hancock Financial Opportunities Fund 114 822 0,00 2 903 5,72
2025-08-14 13F Millennium Management Llc 24 761 133,66 626 147,04
2025-08-15 13F Tower Research Capital LLC (TRC) 4 436 948,70 112 1 020,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 −25,00 0
2025-07-24 13F CWM Advisors, LLC 15 229 6,17 385 12,28
2025-08-14 13F/A Barclays Plc 22 436 75,56 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 954 0,00 49 6,52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 0,00 1
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3 337 −8,55 84 −3,45
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 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 828 0,00 22 −4,55
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 203 450 3,20 5 143 9,12
2025-06-26 NP FRBAX - Regional Bank Fund Class A 153 367 −0,78 4 014 −4,43
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 5 498 −27,63 139 −23,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 308 23,89 210 31,25
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 6 977 0,00 183 −3,70
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 4 519 9,52 114 16,33
2025-08-13 13F Hendershot Investments Inc. 30 0,00 166 −4,07
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 27 973 −18,16 707 −13,46
2025-08-08 13F Hartland & Co., LLC 2 600 0,00 66 4,84
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14 957 12,18 356 4,09
2025-08-14 13F Jane Street Group, Llc Put 39 900 1 009
2025-08-14 13F Raymond James Financial Inc 732 19
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 241 0,00 30 −9,37
2025-08-05 13F Bank of New York Mellon Corp 37 185 0,74 940 6,58
2025-08-14 13F Jane Street Group, Llc 16 902 6,46 427 12,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 573 0,00 65 6,56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 15 503 2,57 406 −1,22
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 957 0,00 23 −8,33
2025-08-07 13F Acadian Asset Management Llc 2 653 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 689 −25,17 43 −20,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 955 0,00 51 −3,77
2025-08-04 13F Hicks Capital Management Llc 0 −100,00 0
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 406 −38,20 11 −28,57
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 519 −11,52 519 −6,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 400 0,00 238 5,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 394 −27,17 10 −25,00
2025-07-24 13F IFP Advisors, Inc 1 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 8 160 0,00 194 −7,18
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 28 460 −0,29 719 5,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0,00 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 280 0,00 7 −14,29
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
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 1 698 0,00 43 5,00
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 63 990 9,08 1 524 1,06
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 569 15
2025-07-24 13F Capital Advisors, Ltd. LLC 33 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 490 30,37 63 37,78
2025-08-15 13F Morgan Stanley 21 951 8,99 555 15,18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 5 225 40,19 137 34,65
2025-08-13 13F Renaissance Technologies Llc 11 081 280
2025-08-08 13F Geode Capital Management, Llc 299 470 1,53 7 572 7,34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 825 0,00 147 5,76
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 0,00 12 −7,69
2025-07-11 13F Farther Finance Advisors, LLC 966 24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 11 0,00
2025-08-04 13F Amalgamated Bank 420 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 151 0,00 54 5,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 039 −1,75 102 4,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 808 −7,43 374 −2,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 205 0,00 30 7,14
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 4 530 0,00 115 5,56
2025-08-12 13F Legal & General Group Plc 1 124 0,00 28 7,69
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 19 312 4,93 505 1,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 933 −28,40 22 −33,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 270 −18,75 30 −25,00
2025-06-26 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 3 706 54,80 97 47,69
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 094 0,00 28 3,85
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 968 277
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 346 680 −8,42 8 764 −3,16
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 757 0,66 18 −5,26
2025-05-06 13F Tufton Capital Management 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 4 852 −10,23 122 −6,15
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 273 4,16 1 018 10,17
2025-08-08 13F Larson Financial Group LLC 2 000 0,00 51 6,38
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 127 146 0,26 3 327 −3,43
2025-08-11 13F Vanguard Group Inc 677 629 1,22 17 130 7,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 200 0,00 76 −7,32
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 2 373 0,00 62 −3,12
2025-08-14 13F Bridgeway Capital Management Inc 19 257 2,13 487 8,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 0,00 0
2025-07-25 13F Cwm, Llc 156 95,00 0
2025-07-17 13F Venture Visionary Partners LLC 30 847 0,14 780 5,84
2025-06-26 NP USMIX - Extended Market Index Fund 1 438 −7,23 38 −11,90
2025-08-14 13F Warren Averett Asset Management, LLC 8 252 209
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 2 717 26,78 71 22,41
2025-08-01 13F Mendel Money Management 138 253 −1,03 3 495 4,67
2025-08-11 13F Citigroup Inc 5 099 −46,97 129 −44,10
2025-08-05 13F Strategic Financial Concepts, LLC 11 200 283
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 −29,57 3 −40,00
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 22 708 0,00 541 −7,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 215 −3,15 5 0,00
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 31 253 2,29 818 −1,57
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 978 0,00 26 −3,85
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 027 0,00 24 −7,69
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 8 430 −4,63 201 −11,89
2025-08-13 13F New York State Common Retirement Fund 4 207 0,00 0
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 14 129 1,86 357 7,85
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 4 100 −10,87 104 −5,50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 525 0,00 12 −7,69
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 19 638 23,67 514 19,03
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 224 −0,69 197 −19,34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 802 0,00 152 −3,82
2025-08-07 13F Gryphon Financial Partners LLC 100 185 0,00 2 533 5,72
2025-08-12 13F Ameritas Investment Partners, Inc. 1 340 0,00 34 3,13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 611 8,01 572 14,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 130 0,00 104 6,12
2025-08-14 13F Alliancebernstein L.p. 10 120 14,48 256 20,85
2025-07-15 13F Revisor Wealth Management LLC 11 607 0,00 310 11,55
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 326 44,25 8 60,00
2025-08-12 13F Charles Schwab Investment Management Inc 37 262 1,93 942 7,67
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 114 134 −4,46 2 885 1,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 6,12 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 483 0,00 63 5,08
2025-08-13 13F First Trust Advisors Lp 40 340 −14,09 1 020 −9,18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 −4,35 1 0,00
2025-08-08 13F/A Sterling Capital Management LLC 341 55,00 9 60,00
2025-08-14 13F State Street Corp 252 819 1,30 6 391 7,11
2025-07-07 13F Versant Capital Management, Inc 11 −96,55 0 −100,00
2025-07-14 13F GAMMA Investing LLC 1 286 16,91 33 23,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 561 16,22 90 23,29
2025-08-11 13F Covestor Ltd 25 19,05 0
2025-08-13 13F Northern Trust Corp 98 137 −3,42 2 481 2,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 560 8,79 166 14,58
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 206 0,00 148 −18,68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 10 11,11
2025-08-26 NP TLSTX - Stock Index Fund 193 0,00 5 0,00
2025-05-14 13F Stifel Financial Corp 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 381 0,00 161 5,92
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 4 311 −0,81 109 4,85
2025-08-12 13F Deutsche Bank Ag\ 10 273 −24,50 260 −20,31
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 68 415 1,17 1 629 −6,28
2025-08-04 13F Keybank National Association/oh 40 149 −0,46 1 015 5,19
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 12 803 3,30 335 −0,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 218 0,00 6 0,00
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 12 317 −1,59 293 −8,72
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