MBCN - Middlefield Banc Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Middlefield Banc Corp.
US ˙ NasdaqCM ˙ US5963042040

Grundläggande statistik
Institutionella ägare 172 total, 172 long only, 0 short only, 0 long/short - change of 1,76% MRQ
Genomsnittlig portföljallokering 0.2065 % - change of 1,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 204 687 - 39,66% (ex 13D/G) - change of 0,04MM shares 1,22% MRQ
Institutionellt värde (lång) $ 95 096 USD ($1000)
Institutionellt ägande och aktieägare

Middlefield Banc Corp. (US:MBCN) har 172 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,204,687 aktier. Största aktieägare inkluderar 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) 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 9, 2025 is 29,90 / share. Previously, on September 10, 2024, the share price was 26,23 / share. This represents an increase of 13,99% over that period.

MBCN / Middlefield Banc Corp. 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.

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.

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

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-29 13G VANGUARD GROUP INC 416,051 5.14
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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