CBNK - Capital Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Capital Bancorp, Inc.
US ˙ NasdaqGS ˙ US1397371006

Grundläggande statistik
Institutionella ägare 278 total, 278 long only, 0 short only, 0 long/short - change of 6,92% MRQ
Genomsnittlig portföljallokering 0.1117 % - change of 3,65% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 109 284 - 48,90% (ex 13D/G) - change of 0,41MM shares 5,29% MRQ
Institutionellt värde (lång) $ 266 108 USD ($1000)
Institutionellt ägande och aktieägare

Capital Bancorp, Inc. (US:CBNK) har 278 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,109,284 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, Ategra Capital Management, LLC, and Pacific Ridge Capital Partners, LLC .

Capital Bancorp, Inc. (NasdaqGS:CBNK) 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 33,22 / share. Previously, on September 16, 2024, the share price was 25,27 / share. This represents an increase of 31,46% over that period.

CBNK / Capital Bancorp, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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.

CBNK / Capital Bancorp, 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)
2025-05-15 13G/A Levitt Randall James 1,022,547 1,008,047 -1.42 6.10 0.00
2025-02-14 13G/A Bernstein Joshua 867,166 871,428 0.49 5.20 -16.40
2025-02-11 13G/A Schwartz Steven Jay 731,612 737,096 0.75 4.40 -16.19
2025-02-11 13G/A Whalen James F. 974,574 980,058 0.56 5.90 -15.71
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
(%)
2025-08-12 13F American Century Companies Inc 168 797 12,79 5 668 33,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 694 0,00 22 0,00
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 154 743 0,00 5 196 18,55
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 3 630 115
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 4 980 0,00 167 18,44
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3 042 −21,40 96 −20,00
2025-08-14 13F Occudo Quantitative Strategies Lp 7 427 249
2025-08-14 13F UBS Group AG 35 724 401,74 1 200 496,52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 612 43,29 52 52,94
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 89 418 2,82 2 825 4,71
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 733 0,00 153 5,56
2025-08-15 13F Morgan Stanley 68 698 42,56 2 307 68,94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 900 0,00 61 7,02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 7 100 36,80 238 61,90
2025-08-06 13F Atlantic Union Bankshares Corp 350 12
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 26 388 28,76 886 52,76
2025-08-12 13F XTX Topco Ltd 9 528 320
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 230 15,07 75 37,04
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 634 14,11 626 35,28
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 24 276 0,00 767 1,73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 804 27,31 61 50,00
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 1 169 0,00 37 0,00
2025-08-13 13F De Lisle Partners LLP 75 893 21,93 2 546 44,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6 446 0,00 204 2,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 491 1 198,20 218 1 450,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 20 000 0,00 672 18,55
2025-08-14 13F Salzhauer Michael 0 −100,00 0
2025-08-11 13F Covestor Ltd 45 −2,17 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 917 27,66 98 304,17
2025-08-14 13F Bridgeway Capital Management Inc 159 727 1,51 5 364 20,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 36 925 26,62 1 166 28,98
2025-08-14 13F Wells Fargo & Company/mn 7 193 30,28 242 54,49
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 11 848 81,36 383 91,96
2025-08-12 13F Jpmorgan Chase & Co 20 007 −42,71 672 −32,15
2025-07-24 13F IFP Advisors, Inc 5 25,00 0
2025-07-14 13F GAMMA Investing LLC 21 −25,00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1 185 0,00 40 18,18
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 82 990 −7,80 2 681 −2,40
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 1 708 0,00 54 1,92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 955 −2,55 301 15,38
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 220 1,38 7 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 1 634 13,95 52 15,91
2025-08-07 13F Los Angeles Capital Management Llc 9 385 −17,42 315 −1,87
2025-08-14 13F Goldman Sachs Group Inc 40 934 −27,15 1 375 −13,64
2025-08-26 NP TLSTX - Stock Index Fund 693 0,00 23 21,05
2025-08-15 13F Tower Research Capital LLC (TRC) 1 097 24,66 37 50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 410 16,00 215 37,82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 195 0,00 40 21,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 045 2,45 33 6,45
2025-08-13 13F Jump Financial, LLC 9 174 308
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5 300 0,00 178 18,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 021 3,08 162 9,46
2025-08-13 13F First Trust Advisors Lp 10 571 6,36 355 25,98
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 10 571 6,36 355 25,98
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 16 0,00 1
2025-08-08 13F Geode Capital Management, Llc 282 690 16,72 9 495 38,32
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 303 56,30 144 87,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 347 −12,81 12 0,00
2025-05-05 13F Lindbrook Capital, Llc 16 220,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 331 0,00 74 1,39
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 763 94,37 126 133,33
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 53 515 −22,88 1 797 −8,55
2025-08-13 13F Gator Capital Management, LLC 88 925 0,00 2 986 18,54
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 8 094 0,00 272 18,34
2025-08-07 13F Acadian Asset Management Llc 71 175 −15,21 2 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 195 26,46 40 53,85
2025-08-14 13F Susquehanna International Group, Llp 18 262 −18,03 613 −2,85
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 505 14,25 16 23,08
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 5 770 0,00 182 2,25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9,09 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5 981 0,00 201 18,34
2025-07-09 13F Harbor Capital Advisors, Inc. 181 −16,97 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 204 847 −9,29 6 879 7,52
2025-08-12 13F Franklin Resources Inc 5 981 201
2025-08-11 13F Citigroup Inc 3 995 −43,29 134 −32,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 518 −32,41 51 −20,63
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 73 950 0,00 2 483 18,52
2025-07-17 13F Janney Montgomery Scott LLC 15 765 −3,78 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 430 14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 871 −0,06 386 25,32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 588 20
2025-08-14 13F State Street Corp 254 338 13,96 8 541 35,08
2025-07-22 13F Gsa Capital Partners Llp 22 354 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 701 46,08 91 73,08
2025-08-05 13F Bank of New York Mellon Corp 66 010 9,38 2 217 29,67
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 7 021 0,00 227 5,61
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 16 475 −2,23 532 3,50
2025-07-15 13F SJS Investment Consulting Inc. 94 3
2025-07-11 13F Farther Finance Advisors, LLC 2 0,00 0
2025-08-14 13F/A Barclays Plc 19 718 113,91 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 165 24,56 106 49,30
2025-08-07 13F Allworth Financial LP 27 0,00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 3 911 11,30 126 17,76
2025-08-12 13F BlackRock, Inc. 726 123 3,97 24 383 23,23
2025-08-14 13F Maltese Capital Management Llc 125 000 −10,71 4 198 5,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13 624 24,10 457 46,95
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 266 8,57 9 33,33
2025-08-13 13F Kennedy Capital Management, Inc. 203 480 21,48 6 833 43,98
2025-08-11 13F Vanguard Group Inc 649 002 9,98 21 793 30,36
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Ackerman Asset Management, LLC 36 000 0,00 1 209 18,55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 620 −9,27 117 −4,13
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 27 911 10,37 882 12,37
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 81 118 2 620
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 56 429 0,00 1 783 1,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 250 8
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-13 13F Ballast Asset Management, LP 193 321 0,00 6 492 18,54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 428 0,00 14 16,67
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 730 −4,50 2 778 13,20
2025-08-12 13F EAM Investors, LLC 19 409 −23,83 652 −9,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 432 −11,39 48 6,67
2025-07-29 13F Arcus Capital Partners, LLC 17 067 0,59 573 19,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 590 33,30 87 56,36
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 3 991 0,00 126 2,44
2025-08-12 13F/A Boston Partners 25 517 0,16 857 18,72
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 139 0,00 383 1,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 838 14,29 129 34,74
2025-08-07 13F HighPoint Advisor Group LLC 38 798 −7,18 1 303 2,92
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 000 36,36 302 62,37
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 706 0,00 23 4,76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 45 043 107,92 1 513 146,66
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 621 21
2025-08-12 13F Legal & General Group Plc 1 114 27,31 37 54,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 286 37,20 144 62,50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 060 63,61 203 95,19
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 758 0,00 24 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 26 700 0,00 897 18,52
2025-08-14 13F Globeflex Capital L P 18 264 0,00 613 18,57
2025-05-12 13F Sandy Spring Bank 350 −22,22 10 −25,00
2025-08-13 13F Federated Hermes, Inc. 4 145 4,22 139 24,11
2025-07-25 13F Cwm, Llc 1 054 −2,77 0
2025-07-16 13F Kendall Capital Management 60 040 0,00 2 016 18,59
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 14 584 −1,41 490 16,71
2025-08-11 13F Empowered Funds, LLC 85 777 2,85 2 880 21,93
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 114 160 14,85 3 833 36,12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36 823 0,00 1 163 1,84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 389 25,03 181 47,54
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5 434 176
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 528 0,00 111 1,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 919 −18,53 30 −14,71
2025-08-13 13F Brown Advisory Inc 10 000 0,00 336 18,37
2025-07-24 13F Us Bancorp \de\ 10 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 776 −10,29 26 8,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 152 410 129,71 5 118 172,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 557 0,00 19 20,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 272 9
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 378 0,00 12 9,09
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 26 315 0,00 831 1,84
2025-08-14 13F Fmr Llc 741 −8,41 25 9,09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 10 25,00
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 1 375 27,91 46 53,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31 007 38,05 1 002 46,13
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 0,00 20 5,26
2025-08-11 13F Lsv Asset Management 12 400 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 375 0,00 80 17,91
2025-08-11 13F Rothschild Investment Llc 15 1
2025-08-27 13F/A Squarepoint Ops LLC 63 410 80,90 2 129 114,40
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 5 363 169
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 776 0,00 25 0,00
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
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 23 817 800
2025-08-14 13F/A Rockefeller Capital Management L.P. 17 722 0,00 595 18,53
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 875 130
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 456 71,43 15 114,29
2025-08-13 13F Invesco Ltd. 81 399 −7,53 2 733 9,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 212 2 543,93 544 2 615,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28 832 4,18 911 6,06
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 189 916 13,11 6 377 34,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 30,43 2 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 012 35,58 68 59,52
2025-08-11 13F Wealthspire Advisors, LLC 79 585 1,67 2 672 20,52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 039 92,76 35 126,67
2025-08-14 13F California State Teachers Retirement System 667 0,00 22 22,22
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 674 −28,22 22 −25,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 215 75,07 209 225,00
2025-08-13 13F Northern Trust Corp 95 774 12,20 3 216 33,00
2025-08-14 13F Aqr Capital Management Llc 16 816 26,45 565 50,00
2025-08-13 13F Renaissance Technologies Llc 47 500 1,71 1 595 20,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 90 3
2025-08-28 NP QCSTRX - Stock Account Class R1 38 823 563,30 1 304 689,70
2025-08-14 13F Ategra Capital Management, LLC 231 256 −13,17 7 766 2,92
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 103 265 −17,53 3 468 −2,26
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 23 111 4,71 730 6,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 590 53,51 154 83,33
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 63 716 0,08 2 058 5,97
2025-08-14 13F Qube Research & Technologies Ltd 26 712 167,47 897 217,73
2025-08-13 13F EverSource Wealth Advisors, LLC 131 1 537,50 4
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 27 22,73 1
2025-08-13 13F Russell Investments Group, Ltd. 112 524 −1,53 3 779 16,71
2025-08-14 13F Two Sigma Investments, Lp 48 103 27,66 1 615 51,36
2025-07-28 13F Harbour Investments, Inc. 276 0,00 9 28,57
2025-08-14 13F Millennium Management Llc 95 534 1 033,26 3 208 1 247,90
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 246 42
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 260 0,00 9 14,29
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 539 0,00 52 18,60
2025-08-12 13F Deutsche Bank Ag\ 3 291 0,00 111 18,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 593 20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191 0,00 6 20,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
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 1 745 59
2025-05-14 13F Fourthstone LLC 0 −100,00 0
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 6 094 −4,57 197 1,03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 41 24,24 1
2025-06-26 NP USMIX - Extended Market Index Fund 1 312 −6,55 41 −4,65
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3 746 −7,37 118 −5,60
2025-08-14 13F Two Sigma Advisers, Lp 9 900 −10,00 332 6,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1 992 0,00 67 17,86
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 289 942 0,78 9 736 19,46
2025-08-14 13F Bank Of America Corp /de/ 37 602 427,53 1 263 527,86
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 85 657 2,71 2 876 21,76
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 2 458 0,00 79 6,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 468 51,23 83 78,26
2025-08-14 13F Comerica Bank 10 160 −18,52 341 −3,40
2025-08-14 13F Alliancebernstein L.p. 622 483 1,22 20 903 19,97
2025-07-16 13F Signaturefd, Llc 116 107,14 4 200,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 6,52 2 0,00
2025-08-12 13F Rhumbline Advisers 18 378 23,90 617 46,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 700 162,14 91 210,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 23,08 1
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 19 772 73,68 639 83,86
2025-08-08 13F Creative Planning 20 536 46,03 690 73,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 195 26,46 40 53,85
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 400 60,00 13 71,43
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 35 898 8,84 1 134 10,85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 609 0,00 131 −0,76
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 4 480 0,00 142 2,17
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 1 436 0,00 45 22,22
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 200 0,00 208 18,86
2025-07-09 13F Praetorian Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 3 180 0,00 0
2025-08-14 13F Banc Funds Co Llc 14 400 −40,05 484 −28,97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20 280 31,52 681 56,19
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 666 0,00 21 5,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 173 −29,56 140 −16,17
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 4 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 8 853 −0,21 297 18,33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 810 0,00 464 18,41
2025-08-13 13F Harbor Advisors LLC 11 517 0,00 387 18,40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 94 −29,85 3 −50,00
2025-08-14 13F Royal Bank Of Canada 7 284 −0,36 244 17,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 178 0,00 6 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 46 214 9,14 1 493 15,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 649 0,00 22 16,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 171 0,00 375 18,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −10,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 836 0,00 216 1,42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 037 35
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 363 −23,09 722 −18,60
2025-08-12 13F Nuveen, LLC 54 834 133,43 1 841 176,84
2025-07-23 NP CFSLX - Column Small Cap Fund 382 0,00 12 9,09
2025-07-30 13F First Citizens Bank & Trust Co 40 990 1 376
2025-08-14 13F GWM Advisors LLC 377 13
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-05-12 13F Advisor Group Holdings, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 308 607 10,96 10 363 31,53
2025-08-05 13F Simplex Trading, Llc 8 430 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 14 586 −0,36 490 18,12
2025-08-14 13F Arete Wealth Advisors, LLC 6 950 0
2025-08-08 13F/A Sterling Capital Management LLC 253 59,12 8 100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 577 5,27 176 7,32
2025-08-13 13F Marshall Wace, Llp 54 578 1 833
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 850 0,00 27 0,00
2025-08-04 13F Amalgamated Bank 317 0,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 108 0,00 67 1,54
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 34,15 37 56,52
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 134 978 24,27 4 360 31,57
2025-08-11 13F Martingale Asset Management L P 24 789 −25,08 832 −11,21
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 9 756 −0,12 328 18,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 296 −11,13 144 5,88
2025-08-14 13F Ameriprise Financial Inc 33 410 17,38 1 122 39,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 327 −10,73 112 5,71
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 19 915 0,00 629 1,94
2025-08-12 13F Charles Schwab Investment Management Inc 35 297 26,78 1 185 50,38
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 363 449 3,52 12 205 22,71
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 10 740 361
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 2 900 −12,12 97 4,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 155 −3,12 5 25,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 030 0,00 33 3,23
2025-08-26 NP Profunds - Profund Vp Small-cap 27 28,57 1
Other Listings
DE:316 27,40 €
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