BWFG - Bankwell Financial Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Bankwell Financial Group, Inc.
US ˙ NasdaqGM ˙ US06654A1034

Grundläggande statistik
Institutionella ägare 208 total, 208 long only, 0 short only, 0 long/short - change of 5,58% MRQ
Genomsnittlig portföljallokering 0.0435 % - change of 18,59% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 770 443 - 49,02% (ex 13D/G) - change of 0,10MM shares 2,70% MRQ
Institutionellt värde (lång) $ 124 348 USD ($1000)
Institutionellt ägande och aktieägare

Bankwell Financial Group, Inc. (US:BWFG) har 208 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,770,443 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fourthstone LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Pacific Ridge Capital Partners, LLC, Geode Capital Management, Llc, Renaissance Technologies Llc, and Banc Funds Co Llc .

Bankwell Financial Group, Inc. (NasdaqGM:BWFG) 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 16, 2025 is 44,36 / share. Previously, on September 17, 2024, the share price was 30,03 / share. This represents an increase of 47,74% over that period.

BWFG / Bankwell Financial Group, 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.

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.

BWFG / Bankwell Financial Group, Inc. 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)
2025-09-15 13D/A SEIDMAN LAWRENCE B 748,994 788,622 5.29 10.01 5.26
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
(%)
2025-06-26 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 4 829 0,00 164 8,67
2025-08-12 13F Ameritas Investment Partners, Inc. 722 70,69 26 116,67
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 613 35,25 94 62,07
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 12 065 0,00 419 9,42
2025-07-24 13F Us Bancorp \de\ 1 689 0,00 61 20,00
2025-08-13 13F Renaissance Technologies Llc 131 548 −7,59 4 740 10,31
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11 311 0,00 408 19,35
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 2 376 0,00 81 8,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 722 70,69 26 116,67
2025-08-14 13F Royal Bank Of Canada 11 417 −0,98 411 18,44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 119 0,00 40 21,21
2025-08-13 13F EverSource Wealth Advisors, LLC 3 −40,00 0
2025-08-14 13F Aqr Capital Management Llc 6 337 228
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 63 692 0,36 2 160 9,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 766 28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 121 −13,59 112 2,75
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 58 513 −4,46 2 108 14,07
2025-08-13 13F Russell Investments Group, Ltd. 100 −27,54 4 −25,00
2025-07-30 NP AUERX - Auer Growth Fund 6 500 30,00 226 53,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 924 −2,48 69 16,95
2025-08-13 13F Kennedy Capital Management, Inc. 36 312 0,00 1 308 19,45
2025-08-14 13F Fmr Llc 1 555 −2,39 56 16,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 480 10,04 53 32,50
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 34 638 −2,26 1 202 7,03
2025-08-14 13F Jane Street Group, Llc 6 725 −18,67 242 −2,81
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 665 4,40 24 21,05
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 15 906 9,24 573 30,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7 468 −10,08 269 7,60
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 1 020 0,00 35 9,38
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 700 0,00 24 9,52
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 30 691 1,25 1 041 10,05
2025-07-25 13F Cwm, Llc 606 32,60 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 12 383 −1,03 446 18,30
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 32 362 1,31 1 097 10,14
2025-07-14 13F GAMMA Investing LLC 21 −41,67 1 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 16 6,67 1
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 4 271 −6,79 148 2,07
2025-08-13 13F Northern Trust Corp 70 237 1,83 2 531 21,58
2025-06-26 NP USMIX - Extended Market Index Fund 656 −9,89 22 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9 202 0,00 332 19,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 302 0,00 44 10,00
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG 16 370 −9,11 590 8,47
2025-08-14 13F Bridgeway Capital Management Inc 47 079 1,76 1 696 21,49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18 238 0,00 618 8,80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 534 0,00 19 18,75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 25 8,70 1
2025-08-14 13F Susquehanna International Group, Llp 8 792 −11,66 317 5,33
2025-07-28 NP VCSLX - Small Cap Index Fund 2 742 11,28 95 21,79
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 471 0,00 53 20,45
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 1 826 0,00 62 8,93
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 2 042 −16,38 74 0,00
2025-08-12 13F Trexquant Investment LP 10 779 59,57 388 91,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 898 0,00 68 19,30
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 29 823 −1,40 1 011 7,21
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 686 23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 404 0,00 15 16,67
2025-08-13 13F Hsbc Holdings Plc 6 660 −2,56 244 19,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 524 −17,09 19 −5,26
2025-08-14 13F Citadel Advisors Llc 8 070 −45,20 291 −34,68
2025-08-07 13F Allworth Financial LP 10 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 0,00 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11 946 −2,66 430 16,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 733 2,52 25 9,09
2025-08-04 13F Amalgamated Bank 196 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 13,33 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 800 28,57 65 52,38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15 301 99,93 551 139,57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3 930 4,97 133 14,66
2025-07-16 13F Essex Financial Services, Inc. 5 588 201
2025-08-11 13F Pacific Ridge Capital Partners, LLC 176 625 −1,40 6 364 17,70
2025-07-30 13F Siena Capital Partners GP, LLC 110 338 0,00 3 975 19,37
2025-08-14 13F Wells Fargo & Company/mn 11 415 −1,79 411 17,43
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 98 087 8,42 3 534 29,45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 70 464 12,98 3 100,00
2025-08-14 13F Goldman Sachs Group Inc 32 730 −32,97 1 179 −19,96
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 201 810 0,00 7 271 19,39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 8 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 597 7,63 94 29,17
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 184 405 −8,32 6 644 9,46
2025-07-15 13F Public Employees Retirement System Of Ohio 958 0,00 35 21,43
2025-08-13 13F Jones Financial Companies Lllp 200 0,00 7 16,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 335 −5,54 192 12,94
2025-08-12 13F Deutsche Bank Ag\ 3 330 0,00 120 19,00
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 1 227 11,04 42 20,59
2025-08-12 13F Jpmorgan Chase & Co 5 658 −57,92 204 −49,88
2025-08-11 13F Cornerstone Planning Group LLC 17 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 178 6
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 327 0,00 11 10,00
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 1 238 0,00 42 7,89
2025-07-11 13F Seacrest Wealth Management, Llc 25 118 0,00 905 19,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4 700 0,00 169 19,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 315 −27,55 47 −12,96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 167 6
2025-08-04 13F Spire Wealth Management 20 0,00 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 9 923 14,07 336 23,99
2025-08-15 13F Captrust Financial Advisors 16 737 0,51 603 20,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 36 9,09 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 924 0,00 69 18,97
2025-07-28 NP UWM - ProShares Ultra Russell2000 642 −18,94 22 −12,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 984 0,00 35 20,69
2025-08-15 13F Morgan Stanley 31 134 27,11 1 122 51,69
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 4 285 0,00 149 9,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 499 12,90 17 23,08
2025-08-14 13F California State Teachers Retirement System 467 0,00 17 14,29
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 136 0,00 5 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 15 000 0,00 540 19,47
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 400 0,00 14 16,67
2025-08-12 13F Rhumbline Advisers 10 119 15,20 365 37,36
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 7 16,67
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 7 366 0,00 250 8,73
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 2 772 0,00 100 19,28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 431 0,00 15 7,69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 469 0,00 16 7,14
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 353 140 4,46 12 724 24,71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4 855 19,17 169 30,23
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 665 19,39 24 43,75
2025-08-14 13F Raymond James Financial Inc 1 740 63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 740 −4,00 135 14,53
2025-08-14 13F/A Barclays Plc 23 733 27,67 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 000 0,00 252 19,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 30 1
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 8 925 4,50 310 14,44
2025-08-12 13F Dimensional Fund Advisors Lp 302 303 3,07 10 892 23,06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 38 1
2025-08-08 13F Pnc Financial Services Group, Inc. 52 0,00 2 0,00
2025-08-13 13F Bridge City Capital, LLC 12 809 −2,48 462 16,41
2025-08-11 13F Sierra Capital LLC 9 240 0,57 0
2025-08-15 13F Northeast Financial Consultants Inc 21 903 0,00 789 19,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 135 0,00 5 0,00
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 22 077 3,83 795 24,02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 66 −29,79 2 0,00
2025-08-08 13F Hartland & Co., LLC 8 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 11,11 0
2025-08-12 13F Charles Schwab Investment Management Inc 20 219 8,49 728 29,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 267 19,54 118 42,68
2025-08-07 13F Kestra Private Wealth Services, Llc 7 182 −0,04 259 19,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1 851 0,00 67 20,00
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 35 840 −0,31 1 244 9,22
2025-08-04 13F Strs Ohio 5 300 8,16 191 29,25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 857 0,60 203 10,33
2025-08-11 13F Citigroup Inc 2 767 −43,10 100 −32,19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17 847 0,00 605 8,81
2025-08-12 13F Nuveen, LLC 10 496 29,64 378 54,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 124 16,60 40 37,93
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 459 0,00 16 7,14
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 916 0,00 32 6,90
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 9 630 0,00 327 8,67
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 9 057 326
2025-07-28 NP URTY - ProShares UltraPro Russell2000 473 −28,33 16 −20,00
2025-08-13 13F New York State Common Retirement Fund 3 951 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 93 0,00 3 50,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 22 049 3,70 794 23,87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 33 454 7,72 1 134 17,15
2025-07-24 13F IFP Advisors, Inc 1 0
2025-08-08 13F Geode Capital Management, Llc 159 384 5,41 5 744 25,85
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 16 260 6,55 551 16,00
2025-08-08 13F/A Sterling Capital Management LLC 185 66,67 7 100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 124 38,77 40 66,67
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 1 001 0,00 36 20,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 995 523,44 72 688,89
2025-08-13 13F MetLife Investment Management, LLC 4 716 40,48 170 67,33
2025-08-12 13F BlackRock, Inc. 417 789 −0,97 15 053 18,22
2025-08-05 13F Bank of New York Mellon Corp 31 702 9,04 1 142 30,22
2025-08-13 13F GM Advisory Group, Inc. 105 066 0,56 3 786 20,04
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 698 0,00 24 9,09
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 43 186 1,97 1 464 10,91
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 124 −41,23 4 −50,00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1 915 13,58 60 22,92
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Banc Funds Co Llc 126 377 −20,71 4 553 −5,32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 110 −1,79 4 0,00
2025-08-12 13F American Century Companies Inc 36 385 −2,24 1 311 16,65
2025-07-31 13F Nisa Investment Advisors, Llc 478 0,00 17 21,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 460 22,90 53 48,57
2025-08-07 13F Acadian Asset Management Llc 93 233 5,54 3 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 443 0,00 52 18,60
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 21 623 −15,28 779 1,17
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 2 946 0,00 100 8,79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 410 0,00 51 19,05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 132 6,65 77 145,16
2025-08-14 13F State Street Corp 80 249 2,48 2 891 22,34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 100 0,00 38 11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 248 0,00 9 14,29
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 71 520 0,00 2 482 9,53
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 760 27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 326 0,00 12 22,22
2025-08-14 13F Fourthstone LLC 266 865 60,22 9 615 91,31
2025-08-14 13F Bank Of America Corp /de/ 8 562 −5,14 308 13,24
2025-08-06 13F True Wealth Design, LLC 1 −50,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 701 −84,41 97 −80,75
2025-07-24 13F Capital Advisors, Ltd. LLC 458 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
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 32 754 12,57 1 137 23,21
2025-07-15 13F Fortitude Family Office, LLC 45 0,00 2 0,00
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 6 359 −8,31 229 9,57
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 2 912 0,00 105 19,54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8 096 0,00 275 8,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 396 50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 230 51,85 44 83,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 498 −29,46 17 −27,27
2025-08-11 13F Lsv Asset Management 106 194 −3,28 4 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 001 61,34 108 92,86
2025-08-05 13F Key FInancial Inc 2 900 0,00 104 19,54
2025-08-14 13F Jacobs Levy Equity Management, Inc 6 207 224
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 23 4,55 1
Other Listings
DE:33W 37,80 €
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