BCAL - California BanCorp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

California BanCorp.
US ˙ NasdaqCM ˙ US84252A1060

Grundläggande statistik
Institutionella ägare 244 total, 242 long only, 2 short only, 0 long/short - change of 8,41% MRQ
Genomsnittlig portföljallokering 0.4628 % - change of −6,44% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 23 643 195 - 72,71% (ex 13D/G) - change of 0,26MM shares 1,12% MRQ
Institutionellt värde (lång) $ 370 392 USD ($1000)
Institutionellt ägande och aktieägare

California BanCorp. (US:BCAL) har 244 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,644,691 aktier. Största aktieägare inkluderar Alliancebernstein L.p., Endeavour Capital Advisors Inc, Castle Creek Capital Partners VI, LP, Fourthstone LLC, BlackRock, Inc., Vanguard Group Inc, FJ Capital Management LLC, Banc Funds Co Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Manufacturers Life Insurance Company, The .

California BanCorp. (NasdaqCM:BCAL) 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 12, 2025 is 17,22 / share. Previously, on September 12, 2024, the share price was 14,30 / share. This represents an increase of 20,42% over that period.

BCAL / California BanCorp. 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.

BCAL / California BanCorp. 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)
2025-05-13 13G/A Fourthstone LLC 3,010,135 2,409,178 -19.96 7.47 -20.19
2024-11-15 13G/A ALLIANCEBERNSTEIN L.P. 2,712,579 8.40
2024-11-06 13G ENDEAVOUR CAPITAL ADVISORS INC 2,441,487 7.60
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
(%)
2025-07-22 13F Red Tortoise LLC 0 −100,00 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 3 023 0,00 48 9,30
2025-08-14 13F Wells Fargo & Company/mn 14 005 −5,15 221 4,27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 955 19,35 44 12,82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 661 89
2025-07-29 13F Aspiriant, Llc 13 912 0,00 219 10,05
2025-08-11 13F EntryPoint Capital, LLC 11 690 184
2025-08-12 13F American Century Companies Inc 48 045 15,09 757 26,59
2025-08-11 13F Vanguard Group Inc 1 307 285 1,24 20 603 11,34
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 5 647 0,00 79 −16,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 174 0,00 3 0,00
2025-07-09 13F Keystone Wealth Services, LLC 27 824 0,00 439 10,05
2025-08-13 13F Endeavour Capital Advisors Inc 2 407 564 −1,91 37 943 7,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 492 0,00 24 9,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 397 −38,89 69 −33,01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 194 0,00 82 9,46
2025-08-08 13F Geode Capital Management, Llc 549 568 −0,60 8 663 9,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 477 8
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 21 176 0,00 296 −15,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 115 −6,50 2 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 53 200 0,00 838 9,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 838 −18,64 13 −7,14
2025-06-26 NP USMIX - Extended Market Index Fund 2 573 −6,33 36 −22,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 34 705 2 058,27 485 1 761,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 41 870 −48,89 660 −43,82
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 454 −17,79 37 −23,40
2025-08-14 13F Bridgeway Capital Management Inc 60 110 0,74 947 10,76
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 1 248 0,00 17 −15,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 −3,03 1
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 580 −11,79 37 −25,00
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 514 280,40 24 360,00
2025-08-14 13F Alliancebernstein L.p. 2 472 025 −1,67 38 959 8,14
2025-08-26 NP Profunds - Profund Vp Small-cap 51 −7,27 1
2025-07-24 13F Robertson Stephens Wealth Management, LLC 53 579 0,00 844 10,04
2025-08-12 13F XTX Topco Ltd 16 186 255
2025-08-14 13F Jane Street Group, Llc 84 747 240,29 1 336 275,00
2025-08-14 13F Manufacturers Life Insurance Company, The 769 319 −0,84 12 124 9,06
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 1 775 0,00 27 −7,14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 716 5,32 206 −11,26
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10 668 0,00 168 10,53
2025-08-14 13F Sei Investments Co 16 146 254
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 15 639 0,00 246 9,82
2025-08-14 13F Cubist Systematic Strategies, LLC 10 748 169
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 398 0,83 69 11,29
2025-07-25 13F Cwm, Llc 928 80,90 0
2025-08-06 13F True Wealth Design, LLC 36 28,57 1
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF 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 2 857 0,00 43 −6,67
2025-08-08 13F Creative Planning 21 259 335
2025-08-11 13F Citigroup Inc 9 179 −50,41 145 −45,66
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 979 0,00 14 −18,75
2025-08-14 13F Fourthstone LLC 2 189 671 −9,11 34 509 −0,04
2025-08-26 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 20 685 7,13 326 17,75
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Castle Creek Capital Partners VI, LP 2 340 719 0,00 36 890 9,98
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 12 753 81,36 191 69,64
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 103 −97,90 2 −98,72
2025-08-04 13F ELCO Management Co., LLC 16 340 −18,30 258 −10,14
2025-08-07 13F Allworth Financial LP 71 −16,47 1 0,00
2025-08-12 13F Rhumbline Advisers 25 236 −9,34 398 −0,25
2025-07-28 NP VCSLX - Small Cap Index Fund 10 459 12,57 156 5,41
2025-08-13 13F SageView Advisory Group, LLC 29 050 0,00 467 12,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 311 −15,56 194 −6,73
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F UBS Group AG 46 038 −35,42 726 −28,99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 241 0,00 143 −15,88
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 2 613 0,00 37 −16,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 −29,30 4 −40,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 998 0,00 14 −18,75
2025-07-18 13F Woodward Diversified Capital, Llc 13 500 213
2025-08-14 13F HoldCo Asset Management, L.P. 40 531 0,00 639 6,51
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 23 010 363
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 125 000 −24,24 1 746 −36,25
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 5 036 0,00 79 9,72
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 2 236 5,57 35 16,67
2025-08-14 13F FJ Capital Management LLC 1 271 636 20,20 20 041 32,19
2025-08-14 13F Royal Bank Of Canada 1 344 −64,51 21 −61,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 811 8,16 76 19,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 205 19
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 147 40,00 0
2025-08-12 13F Nuveen, LLC 39 951 31,40 630 44,60
2025-08-12 13F Legal & General Group Plc 2 168 3,39 34 13,33
2025-08-14 13F Mariner, LLC 29 899 −40,72 471 −34,76
2025-08-14 13F Hrt Financial Lp 15 509 0
2025-08-14 13F California State Teachers Retirement System 1 762 0,00 28 8,00
2025-08-14 13F/A Barclays Plc 44 756 59,80 1
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 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 10 555 147
2025-08-14 13F Millennium Management Llc 21 799 59,45 344 75,90
2025-06-26 NP FRBAX - Regional Bank Fund Class A 263 762 −0,78 3 685 −16,50
2025-08-14 13F State Street Corp 428 588 10,65 6 755 21,69
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0 −100,00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 60 071 10,53 947 21,59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 194 −8,99 −17 −23,81
2025-07-30 13F Siena Capital Partners GP, LLC 208 556 0,00 3 287 9,97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 934 −9,35 62 −1,61
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 1 658 0,00 23 −14,81
2025-05-02 13F Cullen/frost Bankers, Inc. 0 0
2025-05-15 13F Fiduciary Trust Co 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 151 439 40,20 2 386 54,23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 510 0,00 8 14,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 −7,02 1
2025-08-05 13F Bank of New York Mellon Corp 63 003 −0,77 993 9,13
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 383 0,00 38 8,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 141 113
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22 300 0,00 351 10,03
2025-08-08 13F Pnc Financial Services Group, Inc. 104 0,00 2 0,00
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 3 125 0,00 44 −15,69
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 8 877 −0,78 140 8,59
2025-08-14 13F Susquehanna International Group, Llp 32 736 −11,36 516 −2,65
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 4 538 19,64 63 1,61
2025-08-13 13F Kennedy Capital Management, Inc. 205 394 107,49 3 237 128,28
2025-08-13 13F First Trust Advisors Lp 20 685 7,13 326 17,75
2025-08-13 13F Northern Trust Corp 195 018 4,26 3 073 14,66
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 50 629 −7,36 798 1,79
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 6 448 103
2025-08-05 13F Navalign, LLC 22 800 0,00 359 10,12
2025-07-29 13F Creekside Partners 12 839 0,00 202 10,38
2025-08-13 13F Cerity Partners LLC 84 443 −0,98 1 331 8,84
2025-08-12 13F CIBC Private Wealth Group, LLC 2 504 0,00 39 30,00
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 62 906 1 006
2025-05-28 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 21 077 30,13 302 13,11
2025-05-08 13F Baker Avenue Asset Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 36 778 −1,36 580 8,43
2025-08-12 13F BlackRock, Inc. 1 417 871 −4,38 22 346 5,16
2025-08-13 13F Vance Wealth, Inc. 37 633 0,00 593 10,02
2025-08-14 13F Point72 (DIFC) Ltd 84 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 3 935 0,00 55 −16,92
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 580 32,72 9 50,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38 400 33,33 574 24,57
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 7 952 −9,14 125 0,00
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 554 072 −8,41 8 732 0,74
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 61 513 3,79 859 −12,61
2025-08-12 13F Ameritas Investment Partners, Inc. 2 383 0,00 38 8,82
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 332 320 −18,87 5 237 −10,77
2025-08-12 13F Trexquant Investment LP 30 775 485
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 2 296 36
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 12 410 3,68 196 14,04
2025-08-12 13F Deutsche Bank Ag\ 16 642 0,00 262 10,08
2025-08-14 13F Fmr Llc 1 583 72,44 25 84,62
2025-08-11 13F Empowered Funds, LLC 12 410 3,68 196 14,04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 163 0,00 30 −14,29
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 222 890 12,58 3 513 23,79
2025-08-04 13F Amalgamated Bank 840 0,00 0
2025-04-23 13F Crewe Advisors LLC 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 125 000 0,00 1 970 9,99
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10 600 0,00 167 10,60
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 3 170 0,00 44 −15,38
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 3 567 0,00 50 −16,95
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 14 138 0,00 198 −15,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 401 7,07 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18 617 4,49 293 14,90
2025-04-23 13F Davidson Kahn Capital Management, LLC 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10,34 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 795 3,71 39 −11,36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 980 8,32 126 19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 206 8,66 445 19,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 867 0,00 13 −7,69
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 279 68
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 19 033 0,00 284 −6,58
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 240 693 1,24 3 362 −14,80
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 4 733 −19,04 66 −31,96
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-06-26 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 7 300 102
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 123 086 0,44 1 839 −6,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −7,69 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 332 320 −18,87 5 237 −10,77
2025-07-14 13F GAMMA Investing LLC 135 −50,18 2 −33,33
2025-08-12 13F MAI Capital Management 63 586 0,00 1 002 9,99
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 422 22
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 16 303 −3,22 244 −9,67
2025-08-04 13F Pinnacle Associates Ltd 49 574 781
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 0,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 10 225 161
2025-08-04 13F Assetmark, Inc 28 0
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7 857 13,97 130 30,00
2025-08-15 13F Morgan Stanley 102 084 −17,32 1 609 −9,10
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 1 165 0,00 16 −15,79
2025-08-14 13F Two Sigma Investments, Lp 15 602 50,12 246 65,54
2025-08-13 13F Russell Investments Group, Ltd. 366 −54,31 6 −54,55
2025-08-29 NP John Hancock Financial Opportunities Fund 455 317 0,00 7 176 9,98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 853 0,00 13 −7,69
2025-08-13 13F MetLife Investment Management, LLC 14 329 0,00 226 9,76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41 975 0,00 662 9,98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 517 8
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 777 0,00 12 9,09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 391 −8,99 53 0,00
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 8 995 0,00 126 −16,11
2025-08-14 13F Citadel Advisors Llc 69 341 −19,42 1 093 −11,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 494 8
2025-08-13 13F TFO USA Ltd 195 604 0,00 3 083 9,95
2025-07-16 13F Perigon Wealth Management, LLC 12 399 0,00 195 10,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 160 0,00 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 100 0,00 91 −6,19
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 10 097 12,94 159 24,22
2025-08-07 13F PFG Advisors 54 585 3,09 860 13,46
2025-05-15 13F Destination Wealth Management 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 65 858 −3,54 1 038 6,03
2025-08-15 13F Tower Research Capital LLC (TRC) 2 457 51,57 39 65,22
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 1 832 −78,01 0
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 7 513 −12,20 125 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 312 −14,29 52 −5,45
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 250 21,43 162 34,17
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
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 2 563 0,00 36 −16,67
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 1
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Banc Funds Co Llc 993 400 −15,95 15 656 −7,56
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-08-14 13F Mendon Capital Advisors Corp 365 000 −15,34 5 752 −6,90
2025-08-14 13F EJF Capital LLC 114 194 −34,32 1 800 −27,78
2025-07-31 13F Nisa Investment Advisors, Llc 16 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 129 26 512,50 34
2025-08-08 13F Intech Investment Management Llc 10 786 −25,86 170 −18,75
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 814 13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 955 −16,84 141 −8,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 709 35,82 11 57,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 862 −6,21 171 3,64
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 12 064 0,00 190 10,47
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 69 036 −6,37 1 088 3,03
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 33 211 −52,32 523 −47,60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 110 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 000 32
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 122 533 10,84 1 831 3,57
2025-08-13 13F Marshall Wace, Llp 88 808 305,94 1 400 346,96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 78 −12,36 1 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6 469 0,00 90 −15,89
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 345 610 −0,18 5 447 9,78
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 31 703 7,48 474 0,42
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 23 898 377
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 420 −1,41 6 0,00
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 942 −44,24 109 −38,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 590 292,31 72 350,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 146 39,05 2 100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −302 −0,00 −5 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 47 700 0,00 752 9,96
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 169 266 −24,90 2 668 −17,40
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 524 23,58 8 33,33
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 10 660 −61,89 168 −58,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 770 307,69 75 368,75
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 770 945 1,75 12 150 11,91
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 168 0,00 66 10,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 651 0,00 10 11,11
2025-08-14 13F First Manhattan Co 11 682 184
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 956 0,00 31 7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 371 0,96 53 12,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 913 −10,40 404 −24,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 481 0,00 86 10,26
2025-08-14 13F Bank Of America Corp /de/ 43 120 −3,94 680 5,60
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 43 594 6,04 651 −0,91
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 43 126 30,72 644 22,20
2025-08-14 13F Wellington Management Group Llp 694 684 1 451,05 10 948 1 607,96
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 20 134 −22,24 317 −14,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 293 0,00 131 10,17
2025-08-14 13F Ameriprise Financial Inc 38 400 32,25 605 45,43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 798 −27,65 27 −33,33
Other Listings
DE:KZ9
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