MCS Institutionellt ägande, säljare - Mercantile Bank Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	SG Americas Securities, LLC		40 042	−13,13	2	−50,00
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		404 010	−10,02	18 750	−3,87
2025-08-12	13F	Brandywine Global Investment Management, LLC		35 747	−3,77	1 659	2,85
2025-08-13	13F	Northern Trust Corp		176 536	−2,78	8 193	3,87
2025-08-14	13F	Cubist Systematic Strategies, LLC		7 259	−47,75	337	−44,28
2025-08-14	13F	Rafferty Asset Management, LLC		8 426	−22,33	391	−16,99
2025-08-08	13F	Creative Planning		20 971	−9,04	973	−2,80
2025-08-05	13F	Huntington National Bank		3 997	−0,27	186	6,32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		38 378	−5,40	1 624	−18,03
2025-08-14	13F	Royal Bank Of Canada		60 011	−12,81	2 786	−6,79
2025-08-14	13F	Point72 Asset Management, L.P.		2 057	−26,56	95	−21,49
2025-08-14	13F	Citadel Advisors Llc		6 114	−24,01	284	−18,91
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		172	−64,97	8	−61,90
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		2 598	−7,71	121	−1,64
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		15 717	−23,62	729	−18,37
2025-07-07	13F	Versant Capital Management, Inc		243	−27,03	11	−21,43
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 762	−46,86	82	−43,75
2025-08-13	13F	Invesco Ltd.		32 224	−17,25	1 496	−11,59
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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		48 880	−27,72	2 386	−17,70
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8 704	−7,01	404	−0,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		157	−1,88	7	16,67
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		56 398	−1,56	2 617	5,18
2025-08-14	13F	Susquehanna International Group, Llp		22 889	−3,70	1 062	2,91
2025-08-12	13F	Nuveen, LLC		68 900	−6,74	3 198	−0,37
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		318 186	−1,03	15	7,69
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		2 268	−3,24	100	−11,50
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		13 431	−12,09	623	−6,03
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		3 410	−0,87	144	−13,77
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		23 465	−0,34	1 089	6,56
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		26 365	−17,29	1 116	−28,30
2025-08-13	13F	Hsbc Holdings Plc		7 911	−21,74	370	−17,08
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		160	−30,43	7	−45,45
2025-05-02	13F	SBI Securities Co., Ltd.		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		15	−66,67	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5 357	−3,70	249	2,90
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 041	−1,26	86	−14,00
2025-08-14	13F	California State Teachers Retirement System		14 200	−1,22	659	5,61
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 311	−5,60	98	−18,49
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		13 206	−13,32	559	−24,90
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG		21 439	−24,13	995	−18,99
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 129	−5,54	192	1,06
2025-06-03	13F/A	First National Bank Of Omaha		7 770	−36,84	338	−32,06
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		4 228	−0,87	196	5,95
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-28	NP	ASQIX - Small Company Fund Investor 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		4 125	−45,91	191	−42,30
2025-07-24	13F	Us Bancorp \de\		4 900	−20,25	227	−14,66
2025-07-16	13F	Signaturefd, Llc		61	−37,76	3	−50,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		22	−4,35	1
2025-08-14	13F	Two Sigma Investments, Lp		37 165	−3,91	1 725	2,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		231	−2,53	11	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund		1 817	−3,81	77	−17,39
2025-08-11	13F	Citigroup Inc		12 767	−30,39	593	−25,63
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		138 480	−12,78	6 427	−6,83
2025-08-14	13F	D. E. Shaw & Co., Inc.		7 944	−12,62	369	−6,60
2025-08-07	13F	Efficient Advisors, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 819	−22,28	131	−17,20
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		138 936	−4,95	6 448	1,56
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 685	−5,61	156	−18,42
2025-07-14	13F	GAMMA Investing LLC		219	−57,88	10	−54,55
2025-08-19	13F/A	Pitcairn Co		5 400	−19,06	251	−13,49
2025-07-30	13F	Tributary Capital Management, LLC		258 209	−7,06	11 983	−0,70
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		10 467	−4,31	462	−12,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 469	−32,29	207	−27,62
2025-08-12	13F	BlackRock, Inc.		1 507 431	−5,25	69 960	1,23
2025-04-17	13F	Dynamic Advisor Solutions LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		595	−25,25	28	−20,59
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		264 476	−6,89	11 190	−19,29
2025-08-01	13F	Teacher Retirement System Of Texas		13 306	−28,80	618	−23,92
2025-08-12	13F	Dimensional Fund Advisors Lp		1 062 762	−1,21	49 323	5,55
2025-08-05	13F	Wakefield Asset Management LLLP		22 657	−0,77	1 052	6,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		518	−16,05	24	−7,69
2025-08-14	13F	Qube Research & Technologies Ltd		52 195	−19,39	2 422	−13,87
2025-08-13	13F	Renaissance Technologies Llc		485 313	−4,54	22 523	1,99
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		8 147	−4,25	360	−12,44
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		6 955	−8,66	323	−2,42
2025-07-18	13F	jvl associates llc		61 956	−0,12	2 875	6,72
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		15	−16,67	1
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-07	13F	Intellus Advisors LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 248	−15,42	151	−9,64
2025-08-14	13F	Two Sigma Advisers, Lp		15 384	−5,53	714	0,85
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		24 040	−6,97	1 017	−19,35
2025-08-11	13F	Covestor Ltd		18	−37,93	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 155	−28,35	51	−33,77
2025-08-12	13F	Deutsche Bank Ag\		12 884	−15,26	598	−9,55
2025-08-08	13F	Principal Financial Group Inc		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		7 936	−33,43	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		267	−3,26	12	−15,38
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		22 801	−3,14	1 007	−11,29
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		14 741	−17,40	684	−11,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		18 365	−1,36	852	5,45
2025-08-12	13F	Zacks Investment Management		6 954	−11,70	323	−5,85
2025-08-13	13F	Marshall Wace, Llp		5 555	−61,12	258	−58,55
2025-08-14	13F	Lazard Asset Management Llc		16 091	−9,38	1
2025-08-06	13F	First Horizon Advisors, Inc.		639	−28,60	30	−23,68
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		16 416	−3,28	762	3,26
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		15 161	−5,36	704	1,15
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
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		5 000	−12,28	232	−6,07
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		61 719	−28,80	2 864	−23,93
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		350	−5,91	15	−22,22
2025-08-14	13F	Fmr Llc		7 702	−38,53	357	−34,37
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		182	−9,00	8	0,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		77	−2,53	3	0,00
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		4 725	−0,74	219	6,31
2025-08-14	13F	EP Wealth Advisors, Inc.		5 135	−0,31	238	6,73
2025-08-14	13F	State Of Wisconsin Investment Board		10 059	−9,66	467	−3,52
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		55	−3,51	3	0,00
2025-08-08	13F	Intech Investment Management Llc		6 860	−34,75	318	−30,26
2025-08-14	13F	Jane Street Group, Llc		10 521	−34,05	488	−29,48
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral 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		24 741	−2,76	1 093	−10,93
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		135 594	−4,85	5 737	−17,54
2025-08-14	13F	Mml Investors Services, Llc		4 754	−6,64	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		13 397	−0,22	622	6,52
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		71 576	−0,49	3 322	6,31
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		1 660	−62,76	77	−60,10
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
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		104 035	−7,82	4 402	−20,10
2025-07-15	13F	Well Done, LLC		0	−100,00	0
2025-08-12	13F	North Star Asset Management Inc		356 538	−0,78	16 547	6,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 105	−4,58	131	−17,09
2025-05-05	13F	Lindbrook Capital, Llc		62	−4,62	3	0,00
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		5 256	−1,07	244	5,65
2025-06-30	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		472	−5,98	20	−20,83
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 573	−18,75	69	−25,81
2025-08-14	13F	Goldman Sachs Group Inc		81 379	−15,47	3 777	−9,71
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 314	−4,44	61	3,39
2025-07-17	13F	Janney Montgomery Scott LLC		11 572	−2,48	1
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		429 584	−5,46	19 937	1,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Banc Funds Co Llc		195 152	−9,42	9 057	−3,23
2025-08-14	13F	Bank Of America Corp /de/		30 089	−20,49	1 396	−15,03
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		137	−86,79	6	−71,43
2025-08-20	NP	FOSCX - Small Company Fund Institutional		157 633	−7,38	7 316	−1,04
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		35 075	−0,12	1 628	6,69
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		5 061	−9,32	223	−17,10
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		2 297	−81,38	107	−80,19
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		21 126	−12,54	980	−6,58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		2 034	−4,37	94	2,17
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0

DE:MCS / Mercantile Bank Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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